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 | 15.45% | — | -0.41% | |
| 2 | ACM | Aecom | Stock-Industrials | 9.40% | — | -11.58% | |
| 3 | HILUSD | Hill International INC | Stock-Other | 8.60% | — | +12.00% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 8.45% | — | +15757.91% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 7.98% | — | +13.33% | |
| 6 | RAH | Societal Cdmo INC | Stock-Other | 5.72% | — | — | |
| 7 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 4.92% | — | +89.66% | |
| 8 | CRCMGBP | Care.com INC | Stock-Other | 3.88% | — | — | |
| 9 | KBR | Kbr INC | Stock-Industrials | 3.12% | +6.12% | +7.05% | |
| 10 | UNVREUR | Univar Solutions INC | Stock-Other | 2.94% | — | +12.64% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.83% | -1.24% | -12.70% | |
| 12 | CARBUSD | Carbonite INC | Stock-Other | 2.81% | — | — | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | 2.36% | — | -66.74% | |
| 14 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 2.27% | — | +20.77% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 2.13% | — | — | |
| 16 | G2C | Everi Holdings INC | Stock-Other | 2.13% | — | -36.65% | |
| 17 | BLBD | Blue Bird CORP | Stock-Other | 1.73% | — | — | |
| 18 | PFSWUSD | Pfsweb INC | Stock-Other | 1.56% | — | +3.62% | |
| 19 | TPC | Tutor Perini CORP | Stock-Other | 1.48% | — | — | |
| 20 | 1RG | Rev Group INC | Stock-Other | 1.47% | — | -12.65% | |
| 21 | LOVUSD | Spark Networks Se-adr | Stock-Other | 1.26% | — | — | |
| 22 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.24% | — | +32.92% | |
| 23 | VTY | Verint Systems INC | Stock-Other | 1.20% | — | — | |
| 24 | PTB | Potbelly CORP | Stock-Other | 0.88% | — | -1.46% | |
| 25 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.65% | — | +75.00% | |
| 26 | GTN | Gray Media INC | Stock-Other | 0.54% | — | — | |
| 27 | INWKEUR | Innerworkings INC | Stock-Other | 0.45% | — | -78.02% | |
| 28 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.41% | — | — | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.39% | -0.31% | -86.93% | |
| 30 | SIC | Select Interior Concepts-a | Stock-Other | 0.35% | — | — | |
| 31 | RBBN | Ribbon Communications INC | Stock-Other | 0.32% | — | -70.40% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.15% | — | -65.58% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.13% | — | +20.90% | |
| 34 | SWCHF | Sierra Wireless INC | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Atento S A | Stock-Other | 0.08% | — | +18.00% | |
| 36 | MG | Mistras Group INC | Stock-Other | 0.08% | — | -82.46% | |
| 37 | AZZ | Azz INC | Stock-Industrials | 0.08% | — | — | |
| 38 | STAYUSD | Extended Stay America INC | Stock-Other | 0.07% | — | -95.89% | |
| 39 | PLCE | Children's Place Inc/the | Stock-Other | 0.07% | — | — | |
| 40 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.07% | — | -79.05% | |
| 41 | RLH | Red Lion Hotels CORP | Stock-Other | 0.04% | — | — | |
| 42 | SCHL | Scholastic CORP | Stock-Other | 0.04% | — | -82.16% | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +17.16% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -82.10% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — | |
| 46 | ✓ | Kamada LTD | Stock-Other | 0.03% | — | -71.00% | |
| 47 | NLSUSD | Bowflex INC | Stock-Other | 0.02% | — | — | |
| 48 | AMBRUSD | Amber Road INC | Stock-Other | 0.01% | — | -84.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +8.4% | +15757.91% | Add |
| 2 | HBIOUSD | Harvard Bioscience INC | +3.1% | +89.66% | Add |
| 3 | HILUSD | Hill International INC | +1.4% | +12.00% | Add |
| 4 | DELL | Dell Technologies -c | +0.9% | +13.33% | Add |
| 5 | RAH | Societal Cdmo INC | +0.3% | — | Unchanged |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | +0.3% | +20.77% | Add |
| 7 | WH | Wyndham Hotels & Resorts INC | +0.2% | +32.92% | Add |
| 8 | ERIEUR | Eldorado Resorts INC | +0.2% | +75.00% | Add |
| 9 | UNVREUR | Univar Solutions INC | +0.1% | +12.64% | Add |
| 10 | KBR | Kbr INC | +0.1% | +7.05% | Add |
| 11 | KKR | Kkr & Co INC | +0.1% | — | Unchanged |
| 12 | ✓ | Atento S A | 0% | +18.00% | Add |
| 13 | ON | On Semiconductor | 0% | +20.90% | Add |
| 14 | AZZ | Azz INC | — | — | Unchanged |
| 15 | NLSUSD | Bowflex INC | 0% | — | Unchanged |
| 16 | PLCE | Children's Place Inc/the | 0% | — | Unchanged |
| 17 | SWCHF | Sierra Wireless INC | 0% | — | Unchanged |
| 18 | AMBRUSD | Amber Road INC | 0% | -84.47% | Trim |
| 19 | ✓ | Kamada LTD | -0.1% | -71.00% | Trim |
| 20 | BLBD | Blue Bird CORP | -0.1% | — | Unchanged |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -82.10% | Trim |
| 22 | PTB | Potbelly CORP | -0.2% | -1.46% | Trim |
| 23 | SCHL | Scholastic CORP | -0.2% | -82.16% | Trim |
| 24 | LKQ | Lkq CORP | -0.2% | -65.58% | Trim |
| 25 | JECUSD | Jacobs Engineering Group INC | -0.3% | -79.05% | Trim |
| 26 | MG | Mistras Group INC | -0.4% | -82.46% | Trim |
| 27 | NXST | Nexstar Media Group INC | -0.5% | -12.70% | Trim |
| 28 | 1RG | Rev Group INC | -0.6% | -12.65% | Trim |
| 29 | RBBN | Ribbon Communications INC | -0.7% | -70.40% | Trim |
| 30 | PFSWUSD | Pfsweb INC | -1% | +3.62% | Add |
| 31 | RMR | Rmr Group Inc/the - A | -1% | -0.41% | Trim |
| 32 | INWKEUR | Innerworkings INC | -1.4% | -78.02% | Trim |
| 33 | ACM | Aecom | -1.6% | -11.58% | Trim |
| 34 | STAYUSD | Extended Stay America INC | -1.9% | -95.89% | Trim |
| 35 | MGM | Mgm Resorts International | -2.7% | -86.93% | Trim |
| 36 | G2C | Everi Holdings INC | -2.7% | -36.65% | Trim |
| 37 | BC | Brunswick CORP | -4% | -66.74% | Trim |
| 38 | OPLN | Openlane INC | — | EXIT | Sold out |
| 39 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 40 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 41 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 42 | LOVUSD | Spark Networks Se-adr | — | NEW | New buy |
| 43 | VTY | Verint Systems INC | — | NEW | New buy |
| 44 | CLSEUR | Celestica INC | — | EXIT | Sold out |
| 45 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 46 | TISIUSD | Team INC | — | EXIT | Sold out |
| 47 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 48 | SIC | Select Interior Concepts-a | — | NEW | New buy |
| 49 | LFCR | Lifecore Biomedical INC | — | EXIT | Sold out |
| 50 | RLH | Red Lion Hotels CORP | — | NEW | New buy |