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 | 17.22% | +0.85% | — | |
| 2 | RDNT | Radnet INC | Stock-Healthcare | 14.87% | -3.77% | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.52% | -1.03% | — | |
| 4 | ARCH1USD | Arch Resources INC | Stock-Other | 8.16% | — | — | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 7.91% | -0.49% | — | |
| 6 | DAN | Dana INC | Stock-Other | 4.40% | +0.44% | — | |
| 7 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 4.30% | — | — | |
| 8 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 4.08% | +1.47% | — | |
| 9 | ZEUS | Olympic Steel INC | Stock-Other | 2.07% | -1.64% | EXIT | |
| 10 | VCTR | Victory Capital Holding - A | Stock-Other | 1.87% | +0.11% | — | |
| 11 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.85% | — | +6.71% | |
| 12 | CXW | Corecivic INC | Stock-Other | 1.70% | — | — | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | 1.51% | — | — | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | 1.37% | -0.22% | +11.19% | |
| 15 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 1.19% | — | — | |
| 16 | LCUT | Lifetime Brands INC | Stock-Other | 1.01% | +0.49% | +37.81% | |
| 17 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.98% | — | — | |
| 18 | ATKR | Atkore INC | Stock-Other | 0.84% | — | — | |
| 19 | CVEO | Civeo CORP | Stock-Other | 0.81% | +0.12% | — | |
| 20 | OLED | Universal Display Corporation | Stock-Tech | 0.74% | — | — | |
| 21 | ✓ | Ferroglobe PLC | Stock-Other | 0.67% | -0.06% | +15.22% | |
| 22 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.66% | — | — | |
| 23 | IDIEUR | Fluent INC | Stock-Other | 0.64% | +0.28% | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.63% | — | — | |
| 25 | HDSN | Hudson Technologies INC | Stock-Other | 0.63% | -0.05% | — | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.58% | -0.08% | — | |
| 27 | III | Information Services Group | Stock-Other | 0.56% | -0.16% | — | |
| 28 | AXR | Amrep CORP | Stock-Other | 0.54% | +0.22% | — | |
| 29 | ✓ | Ramaco Res INC | Stock-Other | 0.53% | -0.09% | — | |
| 30 | IESC | Ies Holdings INC | Stock-Industrials | 0.51% | — | — | |
| 31 | CSV | Carriage Services INC | Stock-Other | 0.49% | +0.04% | — | |
| 32 | VRTVEUR | Veritiv CORP | Stock-Other | 0.48% | — | — | |
| 33 | XPEL | Xpel INC | Stock-Other | 0.45% | — | — | |
| 34 | EAFEUR | Graftech International LTD | Stock-Other | 0.45% | — | — | |
| 35 | DLAPQ | Delta Apparel INC | Stock-Other | 0.42% | — | — | |
| 36 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.41% | — | +8.89% | |
| 37 | ✓ | Trinseo PLC | Stock-Other | 0.34% | — | — | |
| 38 | CEIXEUR | Consol Energy INC | Stock-Other | 0.34% | — | — | |
| 39 | MG | Mistras Group INC | Stock-Other | 0.33% | +0.07% | — | |
| 40 | FSV | Firstservice CORP | Stock-Other | 0.33% | — | — | |
| 41 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.33% | — | — | |
| 42 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.31% | +0.08% | — | |
| 43 | TDW | Tidewater INC | Stock-Energy | 0.30% | +0.14% | — | |
| 44 | HNRG | Hallador Energy Co | Stock-Other | 0.29% | -0.07% | — | |
| 45 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.29% | +0.04% | +12.13% | |
| 46 | DCH | Dauch Corporation | Stock-Other | 0.23% | -0.08% | — | |
| 47 | INSE | Inspired Entertainment INC | Stock-Other | 0.20% | — | — | |
| 48 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.20% | — | — | |
| 49 | SAR | Saratoga Investment CORP | Stock-Other | 0.20% | — | — | |
| 50 | RDNW | Ridenow Group INC | Stock-Other | 0.19% | — | — |