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 | 15.98% | +0.85% | — | |
| 2 | RDNT | Radnet INC | Stock-Healthcare | 12.63% | -3.77% | +1.60% | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 10.52% | — | — | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 6.34% | -0.49% | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.15% | -1.03% | — | |
| 6 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 4.40% | +1.47% | — | |
| 7 | DAN | Dana INC | Stock-Other | 4.31% | +0.44% | — | |
| 8 | TPC | Tutor Perini CORP | Stock-Other | 3.98% | -0.22% | +8.06% | |
| 9 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 3.65% | — | — | |
| 10 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.85% | — | — | |
| 11 | ZEUS | Olympic Steel INC | Stock-Other | 2.45% | -1.64% | EXIT | |
| 12 | VCTR | Victory Capital Holding - A | Stock-Other | 1.92% | +0.11% | — | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | 1.90% | — | — | |
| 14 | CXW | Corecivic INC | Stock-Other | 1.84% | — | — | |
| 15 | OLED | Universal Display Corporation | Stock-Tech | 1.21% | — | — | |
| 16 | RICK | Rci Hospitality Holdings INC | Stock-Other | 1.11% | — | — | |
| 17 | CVEO | Civeo CORP | Stock-Other | 0.95% | +0.12% | — | |
| 18 | IDIEUR | Fluent INC | Stock-Other | 0.92% | +0.28% | — | |
| 19 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.89% | — | — | |
| 20 | LCUT | Lifetime Brands INC | Stock-Other | 0.84% | +0.49% | +17.25% | |
| 21 | ATKR | Atkore INC | Stock-Other | 0.83% | — | — | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.79% | -0.08% | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.75% | — | — | |
| 24 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.71% | — | — | |
| 25 | ✓ | Ferroglobe PLC | Stock-Other | 0.67% | -0.06% | — | |
| 26 | HDSN | Hudson Technologies INC | Stock-Other | 0.63% | -0.05% | — | |
| 27 | ✓ | Trinseo PLC | Stock-Other | 0.63% | — | — | |
| 28 | III | Information Services Group | Stock-Other | 0.59% | -0.16% | — | |
| 29 | VRTVEUR | Veritiv CORP | Stock-Other | 0.57% | — | — | |
| 30 | CSV | Carriage Services INC | Stock-Other | 0.51% | +0.04% | — | |
| 31 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.49% | — | — | |
| 32 | EAFEUR | Graftech International LTD | Stock-Other | 0.48% | — | — | |
| 33 | AXR | Amrep CORP | Stock-Other | 0.47% | +0.22% | — | |
| 34 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.46% | — | — | |
| 35 | IESC | Ies Holdings INC | Stock-Industrials | 0.43% | — | — | |
| 36 | XPEL | Xpel INC | Stock-Other | 0.40% | — | — | |
| 37 | HNRG | Hallador Energy Co | Stock-Other | 0.35% | -0.07% | — | |
| 38 | FSV | Firstservice CORP | Stock-Other | 0.34% | — | — | |
| 39 | MG | Mistras Group INC | Stock-Other | 0.33% | +0.07% | — | |
| 40 | CEIXEUR | Consol Energy INC | Stock-Other | 0.32% | — | — | |
| 41 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.31% | — | — | |
| 42 | XELBUSD | Xcel Brands INC | Stock-Other | 0.30% | — | — | |
| 43 | TDW | Tidewater INC | Stock-Energy | 0.26% | +0.14% | — | |
| 44 | DCH | Dauch Corporation | Stock-Other | 0.25% | -0.08% | — | |
| 45 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.22% | +0.08% | — | |
| 46 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.20% | +0.04% | +17.88% | |
| 47 | SAR | Saratoga Investment CORP | Stock-Other | 0.20% | — | — | |
| 48 | INSE | Inspired Entertainment INC | Stock-Other | 0.20% | — | — | |
| 49 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.19% | — | — | |
| 50 | GTN | Gray Media INC | Stock-Other | 0.18% | — | — |