CIK: 0001138532
Total reported value
$580.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 14.91% | -3.77% | — | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 12.95% | +0.85% | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.84% | -1.03% | — | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 8.99% | -0.49% | — | |
| 5 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 8.52% | — | — | |
| 6 | ARCH1USD | Arch Resources INC | Stock-Other | 4.92% | — | — | |
| 7 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 3.95% | +1.47% | — | |
| 8 | DAN | Dana INC | Stock-Other | 3.49% | +0.44% | -2.07% | |
| 9 | ZEUS | Olympic Steel INC | Stock-Other | 2.66% | -1.64% | EXIT | |
| 10 | CXW | Corecivic INC | Stock-Other | 2.48% | — | — | |
| 11 | ASTL | Algoma Steel Group INC | Stock-Other | 2.01% | — | — | |
| 12 | VCTR | Victory Capital Holding - A | Stock-Other | 1.92% | +0.11% | — | |
| 13 | TPC | Tutor Perini CORP | Stock-Other | 1.64% | -0.22% | — | |
| 14 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.38% | — | — | |
| 15 | LCUT | Lifetime Brands INC | Stock-Other | 1.13% | +0.49% | — | |
| 16 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 1.00% | — | — | |
| 17 | OLED | Universal Display Corporation | Stock-Tech | 0.99% | — | — | |
| 18 | CVEO | Civeo CORP | Stock-Other | 0.89% | +0.12% | — | |
| 19 | ✓ | Ferroglobe PLC | Stock-Other | 0.86% | -0.06% | — | |
| 20 | HDSN | Hudson Technologies INC | Stock-Other | 0.83% | -0.05% | — | |
| 21 | ✓ | Ramaco Res INC | Stock-Other | 0.81% | -0.09% | — | |
| 22 | ATKR | Atkore INC | Stock-Other | 0.81% | — | — | |
| 23 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.80% | — | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.77% | — | — | |
| 25 | IDIEUR | Fluent INC | Stock-Other | 0.67% | +0.28% | +3.12% | |
| 26 | IESC | Ies Holdings INC | Stock-Industrials | 0.67% | — | — | |
| 27 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.64% | — | +2.65% | |
| 28 | AXR | Amrep CORP | Stock-Other | 0.63% | +0.22% | — | |
| 29 | CNDT | Conduent INC | Stock-Other | 0.59% | -0.12% | +540.00% | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.51% | -0.08% | — | |
| 31 | MEC | Mayville Engineering Co INC | Stock-Other | 0.49% | -0.04% | +14.50% | |
| 32 | CEIXEUR | Consol Energy INC | Stock-Other | 0.47% | — | — | |
| 33 | III | Information Services Group | Stock-Other | 0.46% | -0.16% | — | |
| 34 | TDW | Tidewater INC | Stock-Energy | 0.36% | +0.14% | — | |
| 35 | CSV | Carriage Services INC | Stock-Other | 0.35% | +0.04% | — | |
| 36 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.33% | — | — | |
| 37 | FSV | Firstservice CORP | Stock-Other | 0.33% | — | — | |
| 38 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.32% | — | — | |
| 39 | MG | Mistras Group INC | Stock-Other | 0.30% | +0.07% | — | |
| 40 | HNRG | Hallador Energy Co | Stock-Other | 0.29% | -0.07% | — | |
| 41 | XPEL | Xpel INC | Stock-Other | 0.27% | — | — | |
| 42 | DCH | Dauch Corporation | Stock-Other | 0.24% | -0.08% | — | |
| 43 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.22% | — | — | |
| 44 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.21% | +0.04% | — | |
| 45 | XELBUSD | Xcel Brands INC | Stock-Other | 0.19% | — | — | |
| 46 | LMB | Limbach Holdings INC | Stock-Other | 0.18% | +0.26% | — | |
| 47 | SAR | Saratoga Investment CORP | Stock-Other | 0.18% | — | — | |
| 48 | GEO | Geo Group Inc/the | Stock-Other | 0.17% | — | — | |
| 49 | CURV | Torrid Holdings INC | Stock-Other | 0.17% | — | — | |
| 50 | EAFEUR | Graftech International LTD | Stock-Other | 0.17% | — | -5.98% |