CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 10.64% | — | +8.58% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 9.91% | — | -5.20% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 8.95% | — | +92.02% | |
| 4 | 37M | Mrc Global INC | Stock-Other | 7.02% | — | +29.96% | |
| 5 | OFIX | Orthofix Medical INC | Stock-Other | 6.75% | -2.82% | — | |
| 6 | PRKS | United Parks & Resorts INC | Stock-Other | 6.44% | -0.21% | — | |
| 7 | LAUR | Laureate Education INC | Stock-Other | 6.38% | -0.09% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.08% | — | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.02% | -2.70% | EXIT | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.86% | — | -0.09% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.80% | -1.24% | +7.16% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 4.12% | — | -0.28% | |
| 13 | FVRR | Fiverr International Ltd. | Stock-Other | 3.17% | -0.43% | — | |
| 14 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.24% | — | — | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.80% | — | -0.97% | |
| 16 | NSIT | Insight Enterprises INC | Stock-Tech | 1.54% | — | — | |
| 17 | KBR | Kbr INC | Stock-Industrials | 1.39% | +6.12% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | -0.17% | -62.96% | |
| 19 | TSVT* | 2seventy Bio INC | Stock-Other | 1.05% | — | +337.10% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.96% | -0.31% | — | |
| 21 | AOUT | American Outdoor Brands INC | Stock-Other | 0.91% | +0.04% | +0.15% | |
| 22 | G2C | Everi Holdings INC | Stock-Other | 0.84% | — | — | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 0.62% | — | -1.15% | |
| 24 | BCO | Brink's Co/the | Stock-Industrials | 0.60% | +6.21% | +52.82% | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.59% | — | — | |
| 26 | CLDT | Chatham Lodging Trust | Stock-Other | 0.42% | — | — | |
| 27 | INN | Summit Hotel Properties INC | Stock-Other | 0.27% | -0.02% | — | |
| 28 | CIO | City Office Reit INC | Stock-Other | 0.23% | -0.22% | EXIT | |
| 29 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.09% | — | — | |
| 30 | APG | Api Group CORP | Stock-Industrials | 0.07% | — | — | |
| 31 | UPWK | Upwork INC | Stock-Other | 0.04% | — | — | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | — | |
| 33 | TPB | Turning Point Brands INC | Stock-Other | 0.03% | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | RMNI | Rimini Street INC | Stock-Other | 0.02% | — | — | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 37 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 38 | THS | Treehouse Foods INC | Stock-Other | — | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OFIX | Orthofix Medical INC | +6.8% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +6.1% | NEW | New buy |
| 3 | DELL | Dell Technologies -c | +3.3% | +92.02% | Add |
| 4 | FVRR | Fiverr International Ltd. | +3.2% | NEW | New buy |
| 5 | KBR | Kbr INC | +1.4% | NEW | New buy |
| 6 | TSVT* | 2seventy Bio INC | +0.8% | +337.10% | Add |
| 7 | 37M | Mrc Global INC | +0.2% | +29.96% | Add |
| 8 | BCO | Brink's Co/the | +0.2% | +52.82% | Add |
| 9 | SIG | Signet Jewelers Limited | +0.2% | -0.97% | Trim |
| 10 | NMRK | Newmark Group Inc-class A | 0% | — | Unchanged |
| 11 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 12 | APG | Api Group CORP | — | — | Unchanged |
| 13 | UPWK | Upwork INC | — | — | Unchanged |
| 14 | RMNI | Rimini Street INC | — | — | Unchanged |
| 15 | TPB | Turning Point Brands INC | — | — | Unchanged |
| 16 | KFY | Korn Ferry | — | — | Unchanged |
| 17 | KDP | Keurig Dr Pepper INC | — | — | Unchanged |
| 18 | FERG | Ferguson Enterprises Inc. | — | — | Unchanged |
| 19 | THS | Treehouse Foods INC | — | — | Unchanged |
| 20 | SWK | Stanley Black & Decker INC | 0% | EXIT | Sold out |
| 21 | APO | Apollo Global Management INC | 0% | — | Unchanged |
| 22 | INN | Summit Hotel Properties INC | 0% | — | Unchanged |
| 23 | ✓ | -0.1% | EXIT | Sold out | |
| 24 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 25 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 26 | RMR | Rmr Group Inc/the - A | -0.1% | — | Unchanged |
| 27 | 2XY | Sciplay Corp-class A | -0.1% | EXIT | Sold out |
| 28 | BERYEUR | Berry Global Group INC | -0.2% | -1.15% | Trim |
| 29 | NSIT | Insight Enterprises INC | -0.2% | — | Unchanged |
| 30 | GTES | Gates Industrial Corporation plc | -0.4% | — | Unchanged |
| 31 | G2C | Everi Holdings INC | -0.5% | — | Unchanged |
| 32 | AOUT | American Outdoor Brands INC | -0.5% | +0.15% | Add |
| 33 | LDOS | Leidos Holdings INC | -0.6% | -0.28% | Trim |
| 34 | RTX | Rtx CORP | -0.7% | +8.58% | Add |
| 35 | NXST | Nexstar Media Group INC | -0.7% | +7.16% | Add |
| 36 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -0.09% | Trim |
| 37 | AVBC | Avidia Bancorp, Inc. | -0.9% | EXIT | Sold out |
| 38 | CZR | Caesars Entertainment INC | -1.2% | +12.02% | Add |
| 39 | PRKS | United Parks & Resorts INC | -1.2% | — | Unchanged |
| 40 | WCC | Wesco International INC | -1.8% | -5.20% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -2.4% | -62.96% | Trim |
| 42 | LAUR | Laureate Education INC | -4.6% | -19.46% | Trim |
| 43 | BCOREUR | Blucora INC | -5% | EXIT | Sold out |