CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.04% | -1.24% | +13.05% | |
| 2 | INWKEUR | Innerworkings INC | Stock-Other | 8.86% | — | +21.29% | |
| 3 | PFSWUSD | Pfsweb INC | Stock-Other | 8.14% | — | +22.43% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 8.10% | — | +438.95% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 5.68% | — | — | |
| 6 | SFLY | Shutterfly LLC | Stock-Other | 5.54% | — | — | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.46% | — | — | |
| 8 | AABAUSD | Altaba INC | Stock-Other | 4.60% | — | — | |
| 9 | ✓ | Nexeo Solutions Inc | Stock-Other | 4.51% | — | +29.52% | |
| 10 | CLSEUR | Celestica INC | Stock-Other | 4.45% | — | +10.27% | |
| 11 | 1RG | Rev Group INC | Stock-Other | 3.83% | — | +403.26% | |
| 12 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.66% | — | -22.22% | |
| 13 | MG | Mistras Group INC | Stock-Other | 3.47% | — | -28.68% | |
| 14 | ✓ | Stock-Other | 3.30% | — | -0.90% | ||
| 15 | RAH | Societal Cdmo INC | Stock-Other | 3.17% | — | +21.00% | |
| 16 | RBBN | Ribbon Communications INC | Stock-Other | 2.93% | — | -12.75% | |
| 17 | ACM | Aecom | Stock-Industrials | 1.84% | — | — | |
| 18 | CNDT | Conduent INC | Stock-Other | 1.59% | — | — | |
| 19 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.55% | — | -70.13% | |
| 20 | GTN | Gray Media INC | Stock-Other | 1.49% | — | +0.44% | |
| 21 | BCOVUSD | Brightcove | Stock-Other | 1.19% | — | -10.70% | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | 0.69% | — | — | |
| 23 | BXC | Bluelinx Holdings INC | Stock-Other | 0.62% | — | — | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.58% | — | — | |
| 25 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.52% | — | -74.30% | |
| 26 | ✓ | Supervalu Inc | Stock-Other | 0.43% | — | — | |
| 27 | NLSUSD | Bowflex INC | Stock-Other | 0.42% | — | — | |
| 28 | THS | Treehouse Foods INC | Stock-Other | 0.39% | -0.50% | EXIT | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | 0.29% | — | — | |
| 30 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.28% | — | — | |
| 31 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.23% | — | -69.52% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.21% | — | — | |
| 33 | G2C | Everi Holdings INC | Stock-Other | 0.21% | — | — | |
| 34 | BLBD | Blue Bird CORP | Stock-Other | 0.20% | — | -76.24% | |
| 35 | OTEX | Open Text CORP | Stock-Other | 0.18% | — | -91.67% | |
| 36 | ✓ | Atento S A | Stock-Other | 0.18% | — | — | |
| 37 | AZZ | Azz INC | Stock-Industrials | 0.18% | — | -40.24% | |
| 38 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.16% | — | — | |
| 39 | ADNT | Adient plc | Stock-Other | 0.16% | — | -98.69% | |
| 40 | STAYUSD | Extended Stay America INC | Stock-Other | 0.15% | — | — | |
| 41 | TISIUSD | Team INC | Stock-Other | 0.10% | — | — | |
| 42 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.09% | — | — | |
| 43 | LDLEUR | Lydall INC | Stock-Other | 0.08% | — | — | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | — | |
| 45 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 0.07% | — | — | |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | — | |
| 48 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | -72.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | +6.9% | +438.95% | Add |
| 2 | NXST | Nexstar Media Group INC | +4.2% | +13.05% | Add |
| 3 | 1RG | Rev Group INC | +3.2% | +403.26% | Add |
| 4 | INWKEUR | Innerworkings INC | +3% | +21.29% | Add |
| 5 | ✓ | Nexeo Solutions Inc | +2.6% | +29.52% | Add |
| 6 | RAH | Societal Cdmo INC | +1.8% | +21.00% | Add |
| 7 | PFSWUSD | Pfsweb INC | +1.8% | +22.43% | Add |
| 8 | FLEX | Flex Ltd. | +1.2% | — | Unchanged |
| 9 | CLSEUR | Celestica INC | +1.2% | +10.27% | Add |
| 10 | AABAUSD | Altaba INC | +1% | — | Unchanged |
| 11 | ✓ | +1% | -0.90% | Trim | |
| 12 | CNDT | Conduent INC | +0.7% | — | Unchanged |
| 13 | GTN | Gray Media INC | +0.5% | +0.44% | Add |
| 14 | MG | Mistras Group INC | +0.4% | -28.68% | Trim |
| 15 | RBBN | Ribbon Communications INC | +0.4% | -12.75% | Trim |
| 16 | ✓ | Supervalu Inc | +0.2% | — | Unchanged |
| 17 | JECUSD | Jacobs Engineering Group INC | +0.2% | — | Unchanged |
| 18 | AMCX | Amc Global Media INC | +0.2% | — | Unchanged |
| 19 | BXC | Bluelinx Holdings INC | +0.1% | — | Unchanged |
| 20 | BCOVUSD | Brightcove | +0.1% | -10.70% | Trim |
| 21 | NLSUSD | Bowflex INC | +0.1% | — | Unchanged |
| 22 | THS | Treehouse Foods INC | +0.1% | — | Unchanged |
| 23 | FUL | H.b. Fuller Co. | +0.1% | — | Unchanged |
| 24 | ✓ | Atento S A | +0.1% | — | Unchanged |
| 25 | LOCO | El Pollo Loco Holdings INC | +0.1% | — | Unchanged |
| 26 | WH | Wyndham Hotels & Resorts INC | 0% | -22.22% | Trim |
| 27 | ON | On Semiconductor | 0% | — | Unchanged |
| 28 | CPLGGUSD | Corepoint Lodging INC | 0% | — | Unchanged |
| 29 | HN9 | Hanesbrands INC | 0% | — | Unchanged |
| 30 | AZZ | Azz INC | — | -40.24% | Trim |
| 31 | ✓ | 0% | -72.97% | Trim | |
| 32 | BLBD | Blue Bird CORP | -0.4% | -76.24% | Trim |
| 33 | 2362120D | Sinclair Broadcast Group LLC | -0.4% | -69.52% | Trim |
| 34 | AVBC | Avidia Bancorp, Inc. | -0.8% | -74.30% | Trim |
| 35 | OTEX | Open Text CORP | -1.3% | -91.67% | Trim |
| 36 | ✓ | Forest City Realty Trust- A | -1.9% | -70.13% | Trim |
| 37 | ADNT | Adient plc | -10.7% | -98.69% | Trim |
| 38 | HILUSD | Hill International INC | — | EXIT | Sold out |
| 39 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 40 | STLA | Stellantis N.V. | — | NEW | New buy |
| 41 | SWCHF | Sierra Wireless INC | — | EXIT | Sold out |
| 42 | ITRI | Itron INC | — | EXIT | Sold out |
| 43 | ACM | Aecom | — | NEW | New buy |
| 44 | LXFR | Luxfer Holdings PLC | — | EXIT | Sold out |
| 45 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 46 | ✓ | Jamba INC | — | EXIT | Sold out |
| 47 | KBR | Kbr INC | — | EXIT | Sold out |
| 48 | G2C | Everi Holdings INC | — | NEW | New buy |
| 49 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 50 | KLXEUSD | Klx Energy Services Holding | — | NEW | New buy |