CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 15.10% | — | — | |
| 2 | 37M | Mrc Global INC | Stock-Other | 9.30% | — | -5.26% | |
| 3 | OFIX | Orthofix Medical INC | Stock-Other | 8.90% | -2.82% | — | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 8.30% | -0.09% | EXIT | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 7.76% | — | -52.52% | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.88% | -2.70% | EXIT | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.46% | -1.24% | — | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 5.82% | — | -4.58% | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 4.59% | -0.21% | -45.34% | |
| 10 | KBR | Kbr INC | Stock-Industrials | 3.60% | +6.12% | +84.11% | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | 3.37% | -0.43% | +12.49% | |
| 12 | WCC | Wesco International INC | Stock-Industrials | 2.11% | — | -82.32% | |
| 13 | PHIN | Phinia INC | Stock-Consumer Disc | 2.10% | -0.07% | — | |
| 14 | NSIT | Insight Enterprises INC | Stock-Tech | 1.97% | — | — | |
| 15 | RCM1USD | R1 Rcm INC | Stock-Other | 1.79% | — | — | |
| 16 | TSVT* | 2seventy Bio INC | Stock-Other | 1.61% | — | — | |
| 17 | JELD | Jeld-wen Holding INC | Stock-Other | 1.54% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.24% | -0.31% | — | |
| 19 | AOUT | American Outdoor Brands INC | Stock-Other | 1.17% | +0.04% | — | |
| 20 | G2C | Everi Holdings INC | Stock-Other | 1.02% | — | +11.37% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -0.17% | -30.35% | |
| 22 | BCO | Brink's Co/the | Stock-Industrials | 0.77% | +6.21% | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.68% | — | -89.91% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 0.68% | — | -0.64% | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.56% | — | -9.93% | |
| 26 | CLDT | Chatham Lodging Trust | Stock-Other | 0.49% | — | — | |
| 27 | INN | Summit Hotel Properties INC | Stock-Other | 0.32% | -0.02% | — | |
| 28 | THS | Treehouse Foods INC | Stock-Other | 0.29% | -0.50% | EXIT | |
| 29 | CIO | City Office Reit INC | Stock-Other | 0.24% | -0.22% | EXIT | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.11% | — | — | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.10% | — | — | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | — | |
| 33 | UPWK | Upwork INC | Stock-Other | 0.04% | — | — | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | -98.46% | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | RMNI | Rimini Street INC | Stock-Other | 0.02% | — | — | |
| 37 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | -61.17% | |
| 38 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +4.5% | — | Unchanged |
| 2 | 37M | Mrc Global INC | +2.3% | -5.26% | Trim |
| 3 | KBR | Kbr INC | +2.2% | +84.11% | Add |
| 4 | OFIX | Orthofix Medical INC | +2.2% | — | Unchanged |
| 5 | PHIN | Phinia INC | +2.1% | NEW | New buy |
| 6 | LAUR | Laureate Education INC | +1.9% | — | Unchanged |
| 7 | RCM1USD | R1 Rcm INC | +1.8% | NEW | New buy |
| 8 | LDOS | Leidos Holdings INC | +1.7% | -4.58% | Trim |
| 9 | NXST | Nexstar Media Group INC | +1.7% | — | Unchanged |
| 10 | JELD | Jeld-wen Holding INC | +1.5% | NEW | New buy |
| 11 | CZR | Caesars Entertainment INC | +0.9% | — | Unchanged |
| 12 | TSVT* | 2seventy Bio INC | +0.6% | — | Unchanged |
| 13 | NSIT | Insight Enterprises INC | +0.4% | — | Unchanged |
| 14 | THS | Treehouse Foods INC | +0.3% | +55955.38% | Add |
| 15 | MGM | Mgm Resorts International | +0.3% | — | Unchanged |
| 16 | AOUT | American Outdoor Brands INC | +0.3% | — | Unchanged |
| 17 | FVRR | Fiverr International Ltd. | +0.2% | +12.49% | Add |
| 18 | G2C | Everi Holdings INC | +0.2% | +11.37% | Add |
| 19 | BCO | Brink's Co/the | +0.2% | — | Unchanged |
| 20 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 21 | BERYEUR | Berry Global Group INC | +0.1% | -0.64% | Trim |
| 22 | INN | Summit Hotel Properties INC | +0.1% | — | Unchanged |
| 23 | APG | Api Group CORP | 0% | — | Unchanged |
| 24 | NMRK | Newmark Group Inc-class A | 0% | — | Unchanged |
| 25 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 26 | APO | Apollo Global Management INC | 0% | — | Unchanged |
| 27 | UPWK | Upwork INC | — | — | Unchanged |
| 28 | KDP | Keurig Dr Pepper INC | — | — | Unchanged |
| 29 | KFY | Korn Ferry | — | — | Unchanged |
| 30 | FERG | Ferguson Enterprises Inc. | — | — | Unchanged |
| 31 | RMNI | Rimini Street INC | — | — | Unchanged |
| 32 | TPB | Turning Point Brands INC | 0% | -61.17% | Trim |
| 33 | RMR | Rmr Group Inc/the - A | 0% | -9.93% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -30.35% | Trim |
| 35 | DELL | Dell Technologies -c | -1.2% | -52.52% | Trim |
| 36 | SIG | Signet Jewelers Limited | -1.8% | -98.46% | Trim |
| 37 | PRKS | United Parks & Resorts INC | -1.9% | -45.34% | Trim |
| 38 | GTES | Gates Industrial Corporation plc | -2.2% | EXIT | Sold out |
| 39 | WTW | Willis Towers Watson Public Limited Company | -4.2% | -89.91% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -6.1% | EXIT | Sold out |
| 41 | WCC | Wesco International INC | -7.8% | -82.32% | Trim |