CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFIX | Orthofix Medical INC | Stock-Other | 9.12% | -2.82% | — | |
| 2 | UPWK | Upwork INC | Stock-Other | 8.83% | — | — | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 8.45% | — | +23.07% | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 7.00% | -0.09% | EXIT | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.58% | -2.70% | EXIT | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.31% | -1.24% | -0.27% | |
| 7 | FVRR | Fiverr International Ltd. | Stock-Other | 5.28% | -0.43% | +44.58% | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 4.58% | -0.21% | +7.17% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.51% | — | -68.84% | |
| 10 | 37M | Mrc Global INC | Stock-Other | 4.23% | — | -38.73% | |
| 11 | RCM1USD | R1 Rcm INC | Stock-Other | 3.67% | — | +10.67% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 3.39% | — | — | |
| 13 | KBR | Kbr INC | Stock-Industrials | 2.79% | +6.12% | -0.10% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.66% | — | +43.96% | |
| 15 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.52% | — | — | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 2.16% | — | -18.93% | |
| 17 | PHIN | Phinia INC | Stock-Consumer Disc | 2.16% | -0.07% | — | |
| 18 | EYE | National Vision Holdings INC | Stock-Other | 2.10% | — | — | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | 1.81% | — | — | |
| 20 | ALIT | Alight INC - Class A | Stock-Other | 1.67% | — | +0.18% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.48% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | -0.17% | +58.80% | |
| 23 | G2C | Everi Holdings INC | Stock-Other | 1.15% | — | — | |
| 24 | THS | Treehouse Foods INC | Stock-Other | 1.11% | -0.50% | EXIT | |
| 25 | TSVT* | 2seventy Bio INC | Stock-Other | 1.06% | — | -13.68% | |
| 26 | AOUT | American Outdoor Brands INC | Stock-Other | 1.05% | +0.04% | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.02% | -0.31% | +15.38% | |
| 28 | BCO | Brink's Co/the | Stock-Industrials | 0.82% | +6.21% | — | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.49% | — | -88.36% | |
| 30 | JELD | Jeld-wen Holding INC | Stock-Other | 0.46% | — | -85.65% | |
| 31 | CLDT | Chatham Lodging Trust | Stock-Other | 0.35% | — | — | |
| 32 | INN | Summit Hotel Properties INC | Stock-Other | 0.29% | -0.02% | — | |
| 33 | CIO | City Office Reit INC | Stock-Other | 0.23% | -0.22% | EXIT | |
| 34 | LNWO | Light & Wonder INC | Stock-Other | 0.23% | — | — | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 37 | RMNI | Rimini Street INC | Stock-Other | 0.01% | — | — | |
| 38 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPWK | Upwork INC | +8.8% | NEW | New buy |
| 2 | LYFT | Lyft Inc-a | +3.4% | NEW | New buy |
| 3 | MGRC | Mcgrath Rentcorp | +2.5% | NEW | New buy |
| 4 | EYE | National Vision Holdings INC | +2.1% | NEW | New buy |
| 5 | FVRR | Fiverr International Ltd. | +1.7% | +44.58% | Add |
| 6 | XRAY | Dentsply Sirona INC | +1.5% | NEW | New buy |
| 7 | NATL | Ncr Atleos CORP | +1.4% | +23.07% | Add |
| 8 | OFIX | Orthofix Medical INC | +0.8% | — | Unchanged |
| 9 | LKQ | Lkq CORP | +0.6% | +43.96% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.5% | +58.80% | Add |
| 11 | RCM1USD | R1 Rcm INC | +0.5% | +10.67% | Add |
| 12 | G2C | Everi Holdings INC | +0.4% | — | Unchanged |
| 13 | CZR | Caesars Entertainment INC | +0.3% | +7.07% | Add |
| 14 | LNWO | Light & Wonder INC | +0.2% | NEW | New buy |
| 15 | PHIN | Phinia INC | +0.2% | — | Unchanged |
| 16 | DBX | Dropbox Inc-class A | +0.1% | — | Unchanged |
| 17 | THS | Treehouse Foods INC | +0.1% | — | Unchanged |
| 18 | BCO | Brink's Co/the | 0% | — | Unchanged |
| 19 | INN | Summit Hotel Properties INC | 0% | — | Unchanged |
| 20 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 21 | LW | Lamb Weston Holdings INC | 0% | NEW | New buy |
| 22 | NVST | Envista Holdings CORP | 0% | NEW | New buy |
| 23 | KFY | Korn Ferry | — | — | Unchanged |
| 24 | RMNI | Rimini Street INC | 0% | — | Unchanged |
| 25 | TSVT* | 2seventy Bio INC | 0% | -13.68% | Trim |
| 26 | KDP | Keurig Dr Pepper INC | 0% | EXIT | Sold out |
| 27 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 28 | AOUT | American Outdoor Brands INC | -0.1% | — | Unchanged |
| 29 | MGM | Mgm Resorts International | -0.1% | +15.38% | Add |
| 30 | ALIT | Alight INC - Class A | -0.1% | +0.18% | Add |
| 31 | VYX | Ncr Voyix CORP | -0.2% | EXIT | Sold out |
| 32 | KBR | Kbr INC | -0.2% | -0.10% | Trim |
| 33 | PRKS | United Parks & Resorts INC | -0.4% | +7.17% | Add |
| 34 | RMR | Rmr Group Inc/the - A | -0.5% | EXIT | Sold out |
| 35 | NXST | Nexstar Media Group INC | -0.5% | -0.27% | Trim |
| 36 | BERYEUR | Berry Global Group INC | -0.6% | EXIT | Sold out |
| 37 | NSIT | Insight Enterprises INC | -0.9% | EXIT | Sold out |
| 38 | ETSY | Etsy INC | -0.9% | -18.93% | Trim |
| 39 | LAUR | Laureate Education INC | -1.2% | -16.88% | Trim |
| 40 | WSC | Willscot Holdings CORP | -1.7% | EXIT | Sold out |
| 41 | JELD | Jeld-wen Holding INC | -2.5% | -85.65% | Trim |
| 42 | 37M | Mrc Global INC | -3.3% | -38.73% | Trim |
| 43 | EXPE | Expedia Group INC | -3.4% | -88.36% | Trim |
| 44 | RTX | Rtx CORP | -8.5% | -68.84% | Trim |