CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | 14.07% | — | — | |
| 2 | LAUR | Laureate Education INC | Stock-Other | 13.25% | -0.09% | EXIT | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 12.89% | — | +56.13% | |
| 4 | PRKS | United Parks & Resorts INC | Stock-Other | 8.78% | -0.21% | +223.89% | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | 8.42% | — | +113.84% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.84% | -0.17% | — | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.68% | -2.70% | EXIT | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 7.06% | — | — | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 4.63% | — | +159.21% | |
| 10 | NSIT | Insight Enterprises INC | Stock-Tech | 2.22% | — | — | |
| 11 | 2XY | Sciplay Corp-class A | Stock-Other | 1.92% | — | -66.10% | |
| 12 | AOUT | American Outdoor Brands INC | Stock-Other | 1.90% | +0.04% | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.82% | -1.24% | — | |
| 14 | G2C | Everi Holdings INC | Stock-Other | 1.25% | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.02% | — | -89.12% | |
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 0.99% | — | — | |
| 17 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.95% | — | — | |
| 18 | CLDT | Chatham Lodging Trust | Stock-Other | 0.74% | — | — | |
| 19 | INN | Summit Hotel Properties INC | Stock-Other | 0.50% | -0.02% | — | |
| 20 | ARCB | Arcbest CORP | Stock-Other | 0.50% | — | — | |
| 21 | CIO | City Office Reit INC | Stock-Other | 0.47% | -0.22% | EXIT | |
| 22 | THRY | Thryv Holdings INC | Stock-Other | 0.47% | — | -42.79% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 0.18% | — | -96.34% | |
| 24 | APG | Api Group CORP | Stock-Industrials | 0.08% | — | — | |
| 25 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.07% | — | — | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 0.06% | — | -94.73% | |
| 27 | ✓ | Stock-Other | 0.05% | — | — | ||
| 28 | UPWK | Upwork INC | Stock-Other | 0.05% | — | — | |
| 29 | RMNI | Rimini Street INC | Stock-Other | 0.04% | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | — | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | -99.87% | |
| 33 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | -99.45% | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 35 | BCOREUR | Blucora INC | Stock-Other | — | — | -99.98% | |
| 36 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | -99.69% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | — | -0.50% | EXIT | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | -0.31% | -99.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | +14.1% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +7.8% | NEW | New buy |
| 3 | SWK | Stanley Black & Decker INC | +7.1% | NEW | New buy |
| 4 | PRKS | United Parks & Resorts INC | +6.4% | +223.89% | Add |
| 5 | APO | Apollo Global Management INC | +4.6% | +56.13% | Add |
| 6 | LAUR | Laureate Education INC | +4.6% | +24.39% | Add |
| 7 | DBX | Dropbox Inc-class A | +4.4% | +113.84% | Add |
| 8 | CZR | Caesars Entertainment INC | +4.2% | +85.01% | Add |
| 9 | DELL | Dell Technologies -c | +2.9% | +159.21% | Add |
| 10 | NSIT | Insight Enterprises INC | +0.7% | — | Unchanged |
| 11 | ARCB | Arcbest CORP | +0.5% | NEW | New buy |
| 12 | G2C | Everi Holdings INC | +0.2% | — | Unchanged |
| 13 | UPWK | Upwork INC | +0.1% | NEW | New buy |
| 14 | XPO | Xpo INC | 0% | NEW | New buy |
| 15 | APG | Api Group CORP | 0% | — | Unchanged |
| 16 | RMNI | Rimini Street INC | 0% | — | Unchanged |
| 17 | NXST | Nexstar Media Group INC | — | — | Unchanged |
| 18 | NMRK | Newmark Group Inc-class A | — | — | Unchanged |
| 19 | SDA | Sealed Air CORP | — | — | Unchanged |
| 20 | VVX | V2x INC | — | EXIT | Sold out |
| 21 | CACI | Caci International INC -cl A | — | — | Unchanged |
| 22 | THS | Treehouse Foods INC | — | — | Unchanged |
| 23 | BERYEUR | Berry Global Group INC | 0% | — | Unchanged |
| 24 | INN | Summit Hotel Properties INC | 0% | — | Unchanged |
| 25 | ✓ | Iwm 100 @ 170 Exp 01/20/2023 | 0% | EXIT | Sold out |
| 26 | ✓ | Spy 100 @ 355 Exp 01/20/2023 | 0% | EXIT | Sold out |
| 27 | AOUT | American Outdoor Brands INC | 0% | — | Unchanged |
| 28 | ✓ | Spy 100 @ 360 Exp 01/20/2023 | 0% | EXIT | Sold out |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | ✓ | Spy 100 @ 370 Exp 01/20/2023 | 0% | EXIT | Sold out |
| 31 | RMR | Rmr Group Inc/the - A | -0.1% | — | Unchanged |
| 32 | CIO | City Office Reit INC | -0.1% | — | Unchanged |
| 33 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 34 | THRY | Thryv Holdings INC | -0.2% | -42.79% | Trim |
| 35 | ✓ | Ci Finl CORP | -0.3% | EXIT | Sold out |
| 36 | DIN | Dine Brands Global INC | -0.7% | EXIT | Sold out |
| 37 | FERG | Ferguson Enterprises Inc. | -0.9% | -99.69% | Trim |
| 38 | BC | Brunswick CORP | -0.9% | -94.73% | Trim |
| 39 | MGM | Mgm Resorts International | -1.6% | -99.97% | Trim |
| 40 | KFY | Korn Ferry | -2.6% | -99.45% | Trim |
| 41 | PRG | Prog Holdings INC | -2.7% | EXIT | Sold out |
| 42 | 2XY | Sciplay Corp-class A | -3.4% | -66.10% | Trim |
| 43 | EME | Emcor Group INC | -4.3% | -96.34% | Trim |
| 44 | WTW | Willis Towers Watson Public Limited Company | -8.8% | -89.12% | Trim |
| 45 | UNVREUR | Univar Solutions INC | -13.1% | -99.87% | Trim |
| 46 | BCOREUR | Blucora INC | -17.7% | -99.98% | Trim |