CIK: 0001138532
Total reported value
$580.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding CORP | Stock-Other | 14.72% | +0.85% | — | |
| 2 | ARCH1USD | Arch Resources INC | Stock-Other | 12.66% | — | — | |
| 3 | RDNT | Radnet INC | Stock-Healthcare | 10.35% | -3.77% | — | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 7.35% | -0.49% | — | |
| 5 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 5.25% | +1.47% | — | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.98% | -1.03% | — | |
| 7 | DAN | Dana INC | Stock-Other | 4.80% | +0.44% | -2.42% | |
| 8 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 3.69% | — | +0.15% | |
| 9 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 3.50% | — | — | |
| 10 | CXW | Corecivic INC | Stock-Other | 2.57% | — | — | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 1.95% | +0.11% | — | |
| 12 | ZEUS | Olympic Steel INC | Stock-Other | 1.74% | -1.64% | EXIT | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | 1.65% | — | -11.37% | |
| 14 | CVEO | Civeo CORP | Stock-Other | 1.58% | +0.12% | — | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | 1.48% | -0.22% | +3.47% | |
| 16 | RICK | Rci Hospitality Holdings INC | Stock-Other | 1.47% | — | — | |
| 17 | IDIEUR | Fluent INC | Stock-Other | 1.35% | +0.28% | +7.02% | |
| 18 | LCUT | Lifetime Brands INC | Stock-Other | 1.02% | +0.49% | — | |
| 19 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.89% | — | — | |
| 20 | HDSN | Hudson Technologies INC | Stock-Other | 0.81% | -0.05% | — | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.79% | -0.08% | — | |
| 22 | ✓ | Trinseo PLC | Stock-Other | 0.76% | — | — | |
| 23 | ATKR | Atkore INC | Stock-Other | 0.74% | — | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.73% | — | — | |
| 25 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.73% | — | -3.08% | |
| 26 | ELVTUSD | Elevate Credit INC | Stock-Other | 0.72% | — | -14.14% | |
| 27 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.64% | — | +2.74% | |
| 28 | III | Information Services Group | Stock-Other | 0.59% | -0.16% | — | |
| 29 | VRTVEUR | Veritiv CORP | Stock-Other | 0.57% | — | — | |
| 30 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.54% | — | — | |
| 31 | NSIT | Insight Enterprises INC | Stock-Tech | 0.53% | — | — | |
| 32 | EAFEUR | Graftech International LTD | Stock-Other | 0.52% | — | -21.92% | |
| 33 | CSV | Carriage Services INC | Stock-Other | 0.51% | +0.04% | — | |
| 34 | OLED | Universal Display Corporation | Stock-Tech | 0.46% | — | — | |
| 35 | AXR | Amrep CORP | Stock-Other | 0.43% | +0.22% | — | |
| 36 | HNRG | Hallador Energy Co | Stock-Other | 0.42% | -0.07% | — | |
| 37 | CEIXEUR | Consol Energy INC | Stock-Other | 0.39% | — | — | |
| 38 | XPEL | Xpel INC | Stock-Other | 0.39% | — | — | |
| 39 | IESC | Ies Holdings INC | Stock-Industrials | 0.39% | — | — | |
| 40 | FSV | Firstservice CORP | Stock-Other | 0.33% | — | — | |
| 41 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.32% | — | — | |
| 42 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.29% | — | — | |
| 43 | DCH | Dauch Corporation | Stock-Other | 0.27% | -0.08% | -13.11% | |
| 44 | MG | Mistras Group INC | Stock-Other | 0.26% | +0.07% | +83.86% | |
| 45 | GTN | Gray Media INC | Stock-Other | 0.26% | — | -67.34% | |
| 46 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.24% | +0.08% | -20.58% | |
| 47 | TDW | Tidewater INC | Stock-Energy | 0.24% | +0.14% | — | |
| 48 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.24% | +0.04% | -60.04% | |
| 49 | GEO | Geo Group Inc/the | Stock-Other | 0.23% | — | — | |
| 50 | SAR | Saratoga Investment CORP | Stock-Other | 0.23% | — | — |