CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMR | Rmr Group Inc/the - A | Stock-Other | 16.42% | — | — | |
| 2 | ACM | Aecom | Stock-Industrials | 10.98% | — | — | |
| 3 | HILUSD | Hill International INC | Stock-Other | 7.18% | — | — | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 7.08% | — | — | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | 6.39% | — | — | |
| 6 | RAH | Societal Cdmo INC | Stock-Other | 5.38% | — | +3.76% | |
| 7 | G2C | Everi Holdings INC | Stock-Other | 4.86% | — | -47.15% | |
| 8 | OPLN | Openlane INC | Stock-Other | 4.04% | — | — | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.28% | -1.24% | -28.49% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.08% | -0.31% | -26.25% | |
| 11 | KBR | Kbr INC | Stock-Industrials | 3.02% | +6.12% | +7.20% | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 2.81% | — | +43.35% | |
| 13 | PFSWUSD | Pfsweb INC | Stock-Other | 2.52% | — | +10.89% | |
| 14 | 1RG | Rev Group INC | Stock-Other | 2.06% | — | — | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 2.06% | — | — | |
| 16 | STAYUSD | Extended Stay America INC | Stock-Other | 1.96% | — | +4.29% | |
| 17 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.94% | — | — | |
| 18 | BLBD | Blue Bird CORP | Stock-Other | 1.84% | — | — | |
| 19 | INWKEUR | Innerworkings INC | Stock-Other | 1.81% | — | -3.44% | |
| 20 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 1.79% | — | — | |
| 21 | CLSEUR | Celestica INC | Stock-Other | 1.07% | — | -18.21% | |
| 22 | PTB | Potbelly CORP | Stock-Other | 1.04% | — | +213.83% | |
| 23 | RBBN | Ribbon Communications INC | Stock-Other | 1.03% | — | — | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.03% | — | -22.14% | |
| 25 | BCOVUSD | Brightcove | Stock-Other | 0.57% | — | -45.52% | |
| 26 | GTN | Gray Media INC | Stock-Other | 0.55% | — | — | |
| 27 | MG | Mistras Group INC | Stock-Other | 0.47% | — | -49.58% | |
| 28 | TISIUSD | Team INC | Stock-Other | 0.46% | — | +1414.75% | |
| 29 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.44% | — | — | |
| 30 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.42% | — | — | |
| 31 | DY | Dycom Industries INC | Stock-Industrials | 0.40% | — | -85.68% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 33 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.33% | — | — | |
| 34 | SCHL | Scholastic CORP | Stock-Other | 0.22% | — | — | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.18% | — | — | |
| 36 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.18% | — | — | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.12% | — | — | |
| 38 | SWCHF | Sierra Wireless INC | Stock-Other | 0.11% | — | — | |
| 39 | ✓ | Kamada LTD | Stock-Other | 0.09% | — | — | |
| 40 | PLCE | Children's Place Inc/the | Stock-Other | 0.09% | — | -94.82% | |
| 41 | AZZ | Azz INC | Stock-Industrials | 0.08% | — | — | |
| 42 | ✓ | Atento S A | Stock-Other | 0.07% | — | +120.07% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | -95.14% | |
| 44 | AMBRUSD | Amber Road INC | Stock-Other | 0.04% | — | — | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | — | |
| 46 | NLSUSD | Bowflex INC | Stock-Other | 0.03% | — | — | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RAH | Societal Cdmo INC | +1.3% | +3.76% | Add |
| 2 | TISIUSD | Team INC | +0.4% | +1414.75% | Add |
| 3 | PTB | Potbelly CORP | +0.3% | +213.83% | Add |
| 4 | UNVREUR | Univar Solutions INC | +0.1% | +43.35% | Add |
| 5 | KBR | Kbr INC | +0.1% | +7.20% | Add |
| 6 | 1RG | Rev Group INC | -0.1% | — | Unchanged |
| 7 | NLSUSD | Bowflex INC | -0.1% | — | Unchanged |
| 8 | BLBD | Blue Bird CORP | -0.3% | — | Unchanged |
| 9 | GTN | Gray Media INC | -0.4% | — | Unchanged |
| 10 | RBBN | Ribbon Communications INC | -0.5% | — | Unchanged |
| 11 | BCOVUSD | Brightcove | -0.6% | -45.52% | Trim |
| 12 | WH | Wyndham Hotels & Resorts INC | -0.6% | -22.14% | Trim |
| 13 | MG | Mistras Group INC | -0.8% | -49.58% | Trim |
| 14 | ACM | Aecom | -0.8% | — | Unchanged |
| 15 | CLSEUR | Celestica INC | -1.1% | -18.21% | Trim |
| 16 | PWR | Quanta Services INC | -1.5% | -95.14% | Trim |
| 17 | PFSWUSD | Pfsweb INC | -1.5% | +10.89% | Add |
| 18 | MGM | Mgm Resorts International | -2% | -26.25% | Trim |
| 19 | PLCE | Children's Place Inc/the | -2.2% | -94.82% | Trim |
| 20 | DY | Dycom Industries INC | -2.6% | -85.68% | Trim |
| 21 | NXST | Nexstar Media Group INC | -3.4% | -28.49% | Trim |
| 22 | HILUSD | Hill International INC | -3.4% | — | Unchanged |
| 23 | G2C | Everi Holdings INC | -6.2% | -47.15% | Trim |
| 24 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |
| 25 | DELL | Dell Technologies -c | — | NEW | New buy |
| 26 | BC | Brunswick CORP | — | NEW | New buy |
| 27 | OPLN | Openlane INC | — | NEW | New buy |
| 28 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 29 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 30 | KKR | Kkr & Co INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 33 | HBIOUSD | Harvard Bioscience INC | — | NEW | New buy |
| 34 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 35 | LEA | Lear CORP | — | EXIT | Sold out |
| 36 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 37 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 38 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 39 | LKQ | Lkq CORP | — | NEW | New buy |
| 40 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 41 | SCHL | Scholastic CORP | — | NEW | New buy |
| 42 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 44 | LFCR | Lifecore Biomedical INC | — | NEW | New buy |
| 45 | ✓ | Kamada LTD | — | NEW | New buy |
| 46 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 47 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | Sold out |
| 48 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 49 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 50 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |