CIK: 0001138532
Total reported value
$580.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 17.48% | -3.77% | — | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 10.14% | +0.85% | +10.28% | |
| 3 | DAN | Dana INC | Stock-Other | 7.57% | +0.44% | — | |
| 4 | CNR | Core Natural Resources INC | Stock-Energy | 7.11% | +1.31% | — | |
| 5 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 6.27% | +1.47% | — | |
| 6 | TPC | Tutor Perini CORP | Stock-Other | 5.87% | -0.22% | -29.18% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.17% | -1.03% | — | |
| 8 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 4.91% | +0.04% | +8.96% | |
| 9 | BXC | Bluelinx Holdings INC | Stock-Other | 4.16% | -0.49% | — | |
| 10 | CXW | Corecivic INC | Stock-Other | 2.78% | — | — | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 2.62% | +0.11% | — | |
| 12 | ZEUS | Olympic Steel INC | Stock-Other | 1.64% | -1.64% | EXIT | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | 1.61% | +0.23% | — | |
| 14 | MAGN | Magnera CORP | Stock-Other | 1.34% | -0.27% | +202.94% | |
| 15 | DCH | Dauch Corporation | Stock-Other | 1.11% | -0.08% | -9.26% | |
| 16 | LCUT | Lifetime Brands INC | Stock-Other | 1.11% | +0.49% | +2.52% | |
| 17 | IDIEUR | Fluent INC | Stock-Other | 0.90% | +0.28% | +48.51% | |
| 18 | MEC | Mayville Engineering Co INC | Stock-Other | 0.81% | -0.04% | — | |
| 19 | FET | Forum Energy Technologies In | Stock-Other | 0.77% | +0.45% | — | |
| 20 | CVEO | Civeo CORP | Stock-Other | 0.76% | +0.12% | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.76% | — | — | |
| 22 | VREX | Varex Imaging CORP | Stock-Other | 0.65% | -0.05% | +3.91% | |
| 23 | ✓ | Ramaco Res INC | Stock-Other | 0.65% | -0.09% | — | |
| 24 | ASTL | Algoma Steel Group INC | Stock-Other | 0.62% | — | -12.08% | |
| 25 | HNRG | Hallador Energy Co | Stock-Other | 0.52% | -0.07% | — | |
| 26 | ✓ | Ferroglobe PLC | Stock-Other | 0.52% | -0.06% | — | |
| 27 | CSV | Carriage Services INC | Stock-Other | 0.52% | +0.04% | — | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.51% | -0.08% | — | |
| 29 | MLCI | Mount Logan Capital INC | Stock-Other | 0.50% | -0.19% | +14.63% | |
| 30 | III | Information Services Group | Stock-Other | 0.48% | -0.16% | — | |
| 31 | AXR | Amrep CORP | Stock-Other | 0.46% | +0.22% | — | |
| 32 | MG | Mistras Group INC | Stock-Other | 0.44% | +0.07% | — | |
| 33 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.43% | — | — | |
| 34 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.42% | +0.08% | +52.93% | |
| 35 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.40% | — | — | |
| 36 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.39% | — | — | |
| 37 | OI | O-i Glass INC | Stock-Other | 0.39% | -0.11% | — | |
| 38 | CNDT | Conduent INC | Stock-Other | 0.37% | -0.12% | — | |
| 39 | HDSN | Hudson Technologies INC | Stock-Other | 0.36% | -0.05% | — | |
| 40 | BCIC | Bcp Investment CORP | Stock-Other | 0.34% | -0.13% | +36.75% | |
| 41 | KOP | Koppers Holdings INC | Stock-Other | 0.33% | +0.19% | — | |
| 42 | SND | Smart Sand INC | Stock-Other | 0.32% | +0.08% | — | |
| 43 | KELYA | Kelly Services INC -a | Stock-Other | 0.31% | +0.85% | +76.33% | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | 0.30% | +0.08% | — | |
| 45 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.27% | — | — | |
| 46 | ATKR | Atkore INC | Stock-Other | 0.27% | — | — | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.27% | — | — | |
| 48 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.25% | — | — | |
| 49 | LRN | Stride INC | Stock-Consumer Staples | 0.22% | +0.31% | — | |
| 50 | ORN | Orion Group Holdings INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding CORP | +1.9% | +10.28% | Add |
| 2 | DAN | Dana INC | +1.3% | — | Unchanged |
| 3 | MAGN | Magnera CORP | +1% | +202.94% | Add |
| 4 | CNR | Core Natural Resources INC | +0.5% | — | Unchanged |
| 5 | ZEUS | Olympic Steel INC | +0.5% | — | Unchanged |
| 6 | MT | Arcelormittal-ny Registered | +0.4% | — | Unchanged |
| 7 | IDIEUR | Fluent INC | +0.4% | +48.51% | Add |
| 8 | FET | Forum Energy Technologies In | +0.2% | — | Unchanged |
| 9 | SND | Smart Sand INC | +0.2% | — | Unchanged |
| 10 | PKOH | Park-ohio Holdings CORP | +0.1% | +52.93% | Add |
| 11 | BCIC | Bcp Investment CORP | +0.1% | +36.75% | Add |
| 12 | MG | Mistras Group INC | +0.1% | — | Unchanged |
| 13 | MLCI | Mount Logan Capital INC | +0.1% | +14.63% | Add |
| 14 | XPEL | Xpel INC | +0.1% | — | Unchanged |
| 15 | LCUT | Lifetime Brands INC | +0.1% | +2.52% | Add |
| 16 | GTX | Garrett Motion INC | +0.1% | — | Unchanged |
| 17 | KELYA | Kelly Services INC -a | +0.1% | +76.33% | Add |
| 18 | OI | O-i Glass INC | +0.1% | — | Unchanged |
| 19 | MEC | Mayville Engineering Co INC | +0.1% | — | Unchanged |
| 20 | ORN | Orion Group Holdings INC | 0% | — | Unchanged |
| 21 | DCH | Dauch Corporation | 0% | -9.26% | Trim |
| 22 | OPY | Oppenheimer Holdings-cl A | 0% | — | Unchanged |
| 23 | VCTR | Victory Capital Holding - A | 0% | — | Unchanged |
| 24 | METCB | Ramaco Resources, Inc. | 0% | +1.44% | Add |
| 25 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 26 | RICK | Rci Hospitality Holdings INC | -0.1% | — | Unchanged |
| 27 | FSV | Firstservice CORP | -0.1% | — | Unchanged |
| 28 | GEO | Geo Group Inc/the | -0.1% | — | Unchanged |
| 29 | AXR | Amrep CORP | -0.1% | — | Unchanged |
| 30 | TSQ | Townsquare Media INC - Cl A | -0.1% | — | Unchanged |
| 31 | CXW | Corecivic INC | -0.1% | — | Unchanged |
| 32 | HDSN | Hudson Technologies INC | -0.2% | — | Unchanged |
| 33 | CNDT | Conduent INC | -0.2% | — | Unchanged |
| 34 | LMB | Limbach Holdings INC | -0.3% | — | Unchanged |
| 35 | SPWH | Sportsman's Warehouse Holdin | -0.4% | — | Unchanged |
| 36 | ✓ | Ramaco Res INC | -0.5% | — | Unchanged |
| 37 | BXC | Bluelinx Holdings INC | -0.7% | — | Unchanged |
| 38 | BLDR | Builders Firstsource INC | -0.8% | — | Unchanged |
| 39 | RDNT | Radnet INC | -0.9% | — | Unchanged |
| 40 | ✓ | Nexxen Intl LTD Adr | -1.4% | +8.96% | Add |
| 41 | TPC | Tutor Perini CORP | -2.1% | -29.18% | Trim |
| 42 | KOP | Koppers Holdings INC | — | NEW | New buy |
| 43 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 44 | LRN | Stride INC | — | NEW | New buy |
| 45 | ABX | Abacus Global Management INC | — | NEW | New buy |
| 46 | SMC | Summit Midstream CORP | — | NEW | New buy |
| 47 | OIS | Oil States International INC | — | NEW | New buy |
| 48 | GTN | Gray Media INC | — | EXIT | Sold out |
| 49 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 50 | LEE | Lee Enterprises | — | EXIT | Sold out |