CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 23.97% | -3.97% | -11.90% | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | 8.06% | +0.12% | +1.71% | |
| 3 | DAN | Dana INC | Stock-Other | 7.66% | +0.38% | — | |
| 4 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 6.08% | +0.60% | -15.27% | |
| 5 | IDIEUR | Fluent INC | Stock-Other | 5.35% | +2.60% | +2.19% | |
| 6 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.22% | — | -9.72% | |
| 7 | XPEL | Xpel INC | Stock-Other | 3.57% | +1.35% | -15.25% | |
| 8 | EAFEUR | Graftech International LTD | Stock-Other | 2.24% | +0.02% | — | |
| 9 | ARCH1EUR | Arch Resources INC | Stock-Other | 2.05% | -2.72% | EXIT | |
| 10 | BXC | Bluelinx Holdings INC | Stock-Other | 1.96% | -0.42% | — | |
| 11 | ✓ | Stock-Other | 1.91% | +0.62% | — | ||
| 12 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 1.86% | -0.27% | EXIT | |
| 13 | VCTR | Victory Capital Holding - A | Stock-Other | 1.80% | +0.22% | — | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.72% | +0.13% | — | |
| 15 | GTN | Gray Media INC | Stock-Other | 1.71% | -0.07% | — | |
| 16 | RYZ | Ryerson Holding CORP | Stock-Other | 1.57% | +0.78% | +7.72% | |
| 17 | ✓ | Huttig Building Products | Stock-Other | 1.44% | +0.26% | — | |
| 18 | LCUT | Lifetime Brands INC | Stock-Other | 1.37% | +0.09% | — | |
| 19 | CSV | Carriage Services INC | Stock-Other | 1.23% | -0.11% | — | |
| 20 | SHLOQ | Shiloh Industries INC | Stock-Other | 1.15% | — | -16.67% | |
| 21 | III | Information Services Group | Stock-Other | 1.12% | +0.01% | — | |
| 22 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 1.11% | — | — | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.07% | -0.27% | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.89% | -0.12% | — | |
| 25 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.83% | +0.18% | — | |
| 26 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.79% | — | — | |
| 27 | MTOR | Meritor INC | Stock-Other | 0.74% | -0.10% | — | |
| 28 | DCH | Dauch Corporation | Stock-Other | 0.72% | -0.03% | — | |
| 29 | CVEO1EUR | Civeo CORP | Stock-Other | 0.68% | -0.66% | EXIT | |
| 30 | FSV | Firstservice CORP | Stock-Other | 0.53% | — | — | |
| 31 | NSIT | Insight Enterprises INC | Stock-Tech | 0.51% | -0.07% | — | |
| 32 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.50% | +0.03% | — | |
| 33 | IESC | Ies Holdings INC | Stock-Industrials | 0.50% | -0.04% | — | |
| 34 | FVEUSD | Alerislife INC | Stock-Other | 0.46% | -0.06% | — | |
| 35 | VFF | Village Farms International | Stock-Other | 0.44% | +0.16% | — | |
| 36 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.43% | +0.15% | — | |
| 37 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.41% | — | — | |
| 38 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.37% | -0.02% | — | |
| 39 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.34% | — | +10.73% | |
| 40 | AXR | Amrep CORP | Stock-Other | 0.33% | — | — | |
| 41 | USAKGBP | USA Truck INC | Stock-Other | 0.32% | — | — | |
| 42 | ZEUS | Olympic Steel INC | Stock-Other | 0.31% | — | — | |
| 43 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.30% | -0.29% | EXIT | |
| 44 | DLAPQ | Delta Apparel INC | Stock-Other | 0.29% | — | — | |
| 45 | SAR | Saratoga Investment CORP | Stock-Other | 0.28% | — | — | |
| 46 | TRS | Trimas CORP | Stock-Other | 0.28% | — | — | |
| 47 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.27% | -0.27% | EXIT | |
| 48 | MKSI | Mks INC | Stock-Tech | 0.26% | — | — | |
| 49 | ADNT | Adient plc | Stock-Other | 0.23% | +0.07% | — | |
| 50 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | +2.9% | +1.71% | Add |
| 2 | RDNT | Radnet INC | +2% | -11.90% | Trim |
| 3 | SPWH | Sportsman's Warehouse Holdin | +1.8% | -15.27% | Trim |
| 4 | BBX1EUR | Bluegreen Vacations Holding | +1.4% | +10.20% | Add |
| 5 | KLXEUSD | Klx Energy Services Holding | +1% | — | Unchanged |
| 6 | DAN | Dana INC | +0.9% | — | Unchanged |
| 7 | IDIEUR | Fluent INC | +0.6% | +2.19% | Add |
| 8 | BXC | Bluelinx Holdings INC | +0.4% | — | Unchanged |
| 9 | DCH | Dauch Corporation | +0.3% | — | Unchanged |
| 10 | ✓ | Huttig Building Products | +0.2% | — | Unchanged |
| 11 | BLDR | Builders Firstsource INC | +0.2% | — | Unchanged |
| 12 | ARCH1EUR | Arch Resources INC | +0.2% | +55.56% | Add |
| 13 | USAKGBP | USA Truck INC | +0.1% | — | Unchanged |
| 14 | GTX | Garrett Motion INC | +0.1% | — | Unchanged |
| 15 | VFF | Village Farms International | +0.1% | — | Unchanged |
| 16 | AGFSEUR | Agrofresh Solutions INC | +0.1% | — | Unchanged |
| 17 | ADNT | Adient plc | +0.1% | — | Unchanged |
| 18 | VRTVEUR | Veritiv CORP | +0.1% | — | Unchanged |
| 19 | MTOR | Meritor INC | +0.1% | — | Unchanged |
| 20 | CVEO1EUR | Civeo CORP | +0.1% | — | Unchanged |
| 21 | 2XY | Sciplay Corp-class A | 0% | — | Unchanged |
| 22 | HDSN | Hudson Technologies INC | 0% | — | Unchanged |
| 23 | TCSUSD | Container Store Group Inc/th | — | — | Unchanged |
| 24 | FVEUSD | Alerislife INC | — | — | Unchanged |
| 25 | RICK | Rci Hospitality Holdings INC | — | — | Unchanged |
| 26 | SAR | Saratoga Investment CORP | — | — | Unchanged |
| 27 | MKSI | Mks INC | — | — | Unchanged |
| 28 | BBCP | Concrete Pumping Holdings In | 0% | +10.73% | Add |
| 29 | DLAPQ | Delta Apparel INC | 0% | — | Unchanged |
| 30 | FSV | Firstservice CORP | 0% | — | Unchanged |
| 31 | IESC | Ies Holdings INC | 0% | — | Unchanged |
| 32 | ACHR | Archer Aviation Inc. | -0.1% | — | Unchanged |
| 33 | NSIT | Insight Enterprises INC | -0.1% | — | Unchanged |
| 34 | GTN | Gray Media INC | -0.1% | — | Unchanged |
| 35 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | — | Unchanged |
| 36 | XPEL | Xpel INC | -0.2% | -15.25% | Trim |
| 37 | LCUT | Lifetime Brands INC | -0.2% | — | Unchanged |
| 38 | ✓ | -0.3% | — | Unchanged | |
| 39 | CSV | Carriage Services INC | -0.3% | — | Unchanged |
| 40 | SHLOQ | Shiloh Industries INC | -0.3% | -16.67% | Trim |
| 41 | RYZ | Ryerson Holding CORP | -0.3% | +7.72% | Add |
| 42 | BMCH | Bmc Stock Holdings INC | -0.3% | -9.72% | Trim |
| 43 | 2362120D | Sinclair Broadcast Group LLC | -0.4% | — | Unchanged |
| 44 | PKOH | Park-ohio Holdings CORP | -0.5% | — | Unchanged |
| 45 | VCTR | Victory Capital Holding - A | -0.6% | — | Unchanged |
| 46 | III | Information Services Group | -0.8% | — | Unchanged |
| 47 | GCAPEUR | Gain Capital Holdings INC | -4.9% | -98.39% | Trim |
| 48 | OMNUSD | Omnova Solutions INC | — | EXIT | Sold out |
| 49 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 50 | INSE | Inspired Entertainment INC | — | NEW | New buy |