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 | 11.57% | -2.82% | +8.42% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 10.21% | — | -9.31% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 9.88% | — | +13.61% | |
| 4 | EYE | National Vision Holdings INC | Stock-Other | 9.39% | — | +53.31% | |
| 5 | MAGN | Magnera CORP | Stock-Other | 8.11% | -2.11% | -0.05% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 7.50% | — | +206.53% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.29% | -1.24% | — | |
| 8 | CVEO | Civeo CORP | Stock-Other | 5.83% | -1.44% | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.31% | -2.70% | EXIT | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 3.16% | -0.21% | +0.69% | |
| 11 | KBR | Kbr INC | Stock-Industrials | 2.98% | +6.12% | — | |
| 12 | LNWO | Light & Wonder INC | Stock-Other | 2.88% | — | — | |
| 13 | QDEL | Quidelortho CORP | Stock-Other | 2.20% | — | — | |
| 14 | AMTM | Amentum Holdings INC | Stock-Industrials | 2.19% | — | +2.23% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.00% | — | — | |
| 16 | LAUR | Laureate Education INC | Stock-Other | 1.90% | -0.09% | EXIT | |
| 17 | AOUT | American Outdoor Brands INC | Stock-Other | 1.51% | +0.04% | — | |
| 18 | PHIN | Phinia INC | Stock-Consumer Disc | 1.37% | -0.07% | -36.95% | |
| 19 | G2C | Everi Holdings INC | Stock-Other | 1.31% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | -0.17% | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.84% | -0.31% | — | |
| 22 | THS | Treehouse Foods INC | Stock-Other | 0.78% | -0.50% | EXIT | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | 0.67% | +6.21% | — | |
| 24 | TSVT* | 2seventy Bio INC | Stock-Other | 0.66% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | — | |
| 26 | CLDT | Chatham Lodging Trust | Stock-Other | 0.32% | — | — | |
| 27 | INN | Summit Hotel Properties INC | Stock-Other | 0.25% | -0.02% | — | |
| 28 | CIO | City Office Reit INC | Stock-Other | 0.23% | -0.22% | EXIT | |
| 29 | FVRR | Fiverr International Ltd. | Stock-Other | 0.11% | -0.43% | -97.90% | |
| 30 | JELD | Jeld-wen Holding INC | Stock-Other | 0.03% | — | -81.35% | |
| 31 | RMNI | Rimini Street INC | Stock-Other | 0.02% | — | — | |
| 32 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 33 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +5.3% | — | Add |
| 2 | KBR | Kbr INC | +2.1% | — | Add |
| 3 | LAUR | Laureate Education INC | +1.2% | -74.53% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1% | — | Add |
| 5 | CZR | Caesars Entertainment INC | +0.7% | — | Add |
| 6 | CIO | City Office Reit INC | 0% | — | Add |
| 7 | INN | Summit Hotel Properties INC | -0.5% | — | Unchanged |
| 8 | CLDT | Chatham Lodging Trust | -0.7% | — | Trim |
| 9 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 10 | OFIX | Orthofix Medical INC | — | NEW | New buy |
| 11 | LKQ | Lkq CORP | — | NEW | New buy |
| 12 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 13 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 14 | MAGN | Magnera CORP | — | NEW | New buy |
| 15 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 17 | CVEO | Civeo CORP | — | NEW | New buy |
| 18 | ✓ | Pae INC | — | EXIT | Sold out |
| 19 | CVSA | Covista INC | — | EXIT | Sold out |
| 20 | ✓ | Ci Finl CORP | — | EXIT | Sold out |
| 21 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 22 | TISI 5 08-01-23 | Team INC | — | EXIT | Sold out |
| 23 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 24 | KSS | Kohls CORP | — | EXIT | Sold out |
| 25 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 26 | HILUSD | Hill International INC | — | EXIT | Sold out |
| 27 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 28 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 29 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 30 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 31 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |
| 32 | AOUT | American Outdoor Brands INC | — | NEW | New buy |
| 33 | PHIN | Phinia INC | — | NEW | New buy |
| 34 | G2C | Everi Holdings INC | — | NEW | New buy |
| 35 | ✓ | Vy Global Growth | — | EXIT | Sold out |
| 36 | GPX | Gp Strategies CORP | — | EXIT | Sold out |
| 37 | MGM | Mgm Resorts International | — | NEW | New buy |
| 38 | THS | Treehouse Foods INC | — | NEW | New buy |
| 39 | BCO | Brink's Co/the | — | NEW | New buy |
| 40 | TSVT* | 2seventy Bio INC | — | NEW | New buy |
| 41 | BXP | Bxp INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | LOVUSD | Spark Networks Se-adr | — | EXIT | Sold out |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 46 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 47 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 48 | GTN | Gray Media INC | — | EXIT | Sold out |
| 49 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |
| 50 | MTRX | Matrix Service Co | — | EXIT | Sold out |