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 | 11.02% | -2.82% | +2.44% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 10.78% | — | +1.67% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 9.39% | — | +263.12% | |
| 4 | MAGN | Magnera CORP | Stock-Other | 7.84% | -2.11% | — | |
| 5 | FVRR | Fiverr International Ltd. | Stock-Other | 6.99% | -0.43% | +2.29% | |
| 6 | LAUR | Laureate Education INC | Stock-Other | 6.42% | -0.09% | EXIT | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.56% | -2.70% | EXIT | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.35% | -1.24% | — | |
| 9 | EYE | National Vision Holdings INC | Stock-Other | 4.82% | — | +127.54% | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 3.74% | -0.21% | -30.35% | |
| 11 | KBR | Kbr INC | Stock-Industrials | 3.35% | +6.12% | +27.70% | |
| 12 | LNWO | Light & Wonder INC | Stock-Other | 2.77% | — | +1110.01% | |
| 13 | QDEL | Quidelortho CORP | Stock-Other | 2.70% | — | — | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.57% | — | -29.15% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.45% | — | +123.26% | |
| 16 | AMTM | Amentum Holdings INC | Stock-Industrials | 2.39% | — | — | |
| 17 | PHIN | Phinia INC | Stock-Consumer Disc | 2.38% | -0.07% | — | |
| 18 | AOUT | American Outdoor Brands INC | Stock-Other | 1.83% | +0.04% | — | |
| 19 | G2C | Everi Holdings INC | Stock-Other | 1.25% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.17% | -27.44% | |
| 21 | THS | Treehouse Foods INC | Stock-Other | 0.98% | -0.50% | EXIT | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.95% | -0.31% | — | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | 0.70% | +6.21% | — | |
| 24 | UPWK | Upwork INC | Stock-Other | 0.50% | — | -96.57% | |
| 25 | CLDT | Chatham Lodging Trust | Stock-Other | 0.39% | — | — | |
| 26 | TSVT* | 2seventy Bio INC | Stock-Other | 0.38% | — | -45.43% | |
| 27 | INN | Summit Hotel Properties INC | Stock-Other | 0.31% | -0.02% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | -94.04% | |
| 29 | JELD | Jeld-wen Holding INC | Stock-Other | 0.24% | — | -2.94% | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 0.24% | — | -89.02% | |
| 31 | CIO | City Office Reit INC | Stock-Other | 0.23% | -0.22% | EXIT | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.12% | — | -95.88% | |
| 33 | RMNI | Rimini Street INC | Stock-Other | 0.01% | — | — | |
| 34 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 35 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAGN | Magnera CORP | +7.8% | NEW | New buy |
| 2 | LKQ | Lkq CORP | +6.7% | +263.12% | Add |
| 3 | EYE | National Vision Holdings INC | +2.7% | +127.54% | Add |
| 4 | QDEL | Quidelortho CORP | +2.7% | NEW | New buy |
| 5 | LNWO | Light & Wonder INC | +2.5% | +1110.01% | Add |
| 6 | AMTM | Amentum Holdings INC | +2.4% | NEW | New buy |
| 7 | NATL | Ncr Atleos CORP | +2.3% | +1.67% | Add |
| 8 | OFIX | Orthofix Medical INC | +1.9% | +2.44% | Add |
| 9 | FVRR | Fiverr International Ltd. | +1.7% | +2.29% | Add |
| 10 | XRAY | Dentsply Sirona INC | +1% | +123.26% | Add |
| 11 | AOUT | American Outdoor Brands INC | +0.8% | — | Unchanged |
| 12 | KBR | Kbr INC | +0.6% | +27.70% | Add |
| 13 | PHIN | Phinia INC | +0.2% | — | Unchanged |
| 14 | G2C | Everi Holdings INC | +0.1% | — | Unchanged |
| 15 | NXST | Nexstar Media Group INC | 0% | — | Unchanged |
| 16 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 17 | INN | Summit Hotel Properties INC | 0% | — | Unchanged |
| 18 | AL | Air Lease CORP | 0% | NEW | New buy |
| 19 | RMNI | Rimini Street INC | 0% | — | Unchanged |
| 20 | CIO | City Office Reit INC | — | — | Unchanged |
| 21 | KFY | Korn Ferry | — | — | Unchanged |
| 22 | NVST | Envista Holdings CORP | — | — | Unchanged |
| 23 | LW | Lamb Weston Holdings INC | 0% | EXIT | Sold out |
| 24 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 25 | BCO | Brink's Co/the | -0.1% | — | Unchanged |
| 26 | THS | Treehouse Foods INC | -0.1% | — | Unchanged |
| 27 | JELD | Jeld-wen Holding INC | -0.2% | -2.94% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.3% | -27.44% | Trim |
| 29 | EXPE | Expedia Group INC | -0.5% | EXIT | Sold out |
| 30 | LAUR | Laureate Education INC | -0.6% | -21.10% | Trim |
| 31 | TSVT* | 2seventy Bio INC | -0.7% | -45.43% | Trim |
| 32 | LYFT | Lyft Inc-a | -0.8% | -29.15% | Trim |
| 33 | PRKS | United Parks & Resorts INC | -0.8% | -30.35% | Trim |
| 34 | CZR | Caesars Entertainment INC | -1% | — | Unchanged |
| 35 | ALIT | Alight INC - Class A | -1.7% | EXIT | Sold out |
| 36 | DBX | Dropbox Inc-class A | -1.8% | EXIT | Sold out |
| 37 | ETSY | Etsy INC | -1.9% | -89.02% | Trim |
| 38 | MGRC | Mcgrath Rentcorp | -2.4% | -95.88% | Trim |
| 39 | RCM1USD | R1 Rcm INC | -3.7% | EXIT | Sold out |
| 40 | 37M | Mrc Global INC | -4.2% | EXIT | Sold out |
| 41 | RTX | Rtx CORP | -4.2% | -94.04% | Trim |
| 42 | UPWK | Upwork INC | -8.3% | -96.57% | Trim |