CIK: 0001138532
Total reported value
$580.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 15.55% | -3.77% | — | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 8.52% | +0.85% | — | |
| 3 | TPC | Tutor Perini CORP | Stock-Other | 7.76% | -0.22% | — | |
| 4 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 6.86% | +0.04% | +1.79% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.32% | -1.03% | — | |
| 6 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 6.14% | +1.47% | — | |
| 7 | CNR | Core Natural Resources INC | Stock-Energy | 6.03% | +1.31% | — | |
| 8 | DAN | Dana INC | Stock-Other | 5.85% | +0.44% | — | |
| 9 | BXC | Bluelinx Holdings INC | Stock-Other | 5.43% | -0.49% | — | |
| 10 | CXW | Corecivic INC | Stock-Other | 3.30% | — | — | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 3.27% | +0.11% | — | |
| 12 | IESC | Ies Holdings INC | Stock-Industrials | 2.30% | — | — | |
| 13 | LCUT | Lifetime Brands INC | Stock-Other | 1.48% | +0.49% | +9.00% | |
| 14 | ZEUS | Olympic Steel INC | Stock-Other | 1.34% | -1.64% | EXIT | |
| 15 | ASTL | Algoma Steel Group INC | Stock-Other | 1.27% | — | — | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 1.20% | +0.23% | — | |
| 17 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.09% | — | +6.14% | |
| 18 | DCH | Dauch Corporation | Stock-Other | 0.84% | -0.08% | +15.67% | |
| 19 | CVEO | Civeo CORP | Stock-Other | 0.83% | +0.12% | — | |
| 20 | MEC | Mayville Engineering Co INC | Stock-Other | 0.74% | -0.04% | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.73% | — | — | |
| 22 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.67% | — | — | |
| 23 | CSV | Carriage Services INC | Stock-Other | 0.60% | +0.04% | — | |
| 24 | ✓ | Ramaco Res INC | Stock-Other | 0.57% | -0.09% | — | |
| 25 | AXR | Amrep CORP | Stock-Other | 0.55% | +0.22% | — | |
| 26 | CNDT | Conduent INC | Stock-Other | 0.54% | -0.12% | +7.22% | |
| 27 | IDIEUR | Fluent INC | Stock-Other | 0.54% | +0.28% | +3.19% | |
| 28 | LMB | Limbach Holdings INC | Stock-Other | 0.52% | +0.26% | — | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.50% | -0.08% | — | |
| 30 | VREX | Varex Imaging CORP | Stock-Other | 0.47% | -0.05% | +168.18% | |
| 31 | HNRG | Hallador Energy Co | Stock-Other | 0.47% | -0.07% | — | |
| 32 | HDSN | Hudson Technologies INC | Stock-Other | 0.46% | -0.05% | — | |
| 33 | ✓ | Ferroglobe PLC | Stock-Other | 0.45% | -0.06% | — | |
| 34 | III | Information Services Group | Stock-Other | 0.43% | -0.16% | — | |
| 35 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.42% | — | — | |
| 36 | OI | O-i Glass INC | Stock-Other | 0.42% | -0.11% | +63.16% | |
| 37 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.39% | — | +9.39% | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | 0.36% | — | — | |
| 39 | FSV | Firstservice CORP | Stock-Other | 0.33% | — | — | |
| 40 | ATKR | Atkore INC | Stock-Other | 0.33% | — | — | |
| 41 | MG | Mistras Group INC | Stock-Other | 0.30% | +0.07% | — | |
| 42 | FET | Forum Energy Technologies In | Stock-Other | 0.26% | +0.45% | — | |
| 43 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.25% | +0.08% | — | |
| 44 | ORN | Orion Group Holdings INC | Stock-Other | 0.22% | — | — | |
| 45 | TDW | Tidewater INC | Stock-Energy | 0.21% | +0.14% | — | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.20% | — | — | |
| 47 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.19% | +0.04% | — | |
| 48 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.18% | — | — | |
| 49 | XPEL | Xpel INC | Stock-Other | 0.17% | — | — | |
| 50 | SAR | Saratoga Investment CORP | Stock-Other | 0.15% | — | — |