CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | Stock-Healthcare | 15.65% | -0.15% | — | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 14.56% | — | +22.32% | |
| 3 | OFIX | Orthofix Medical INC | Stock-Other | 10.01% | -2.82% | +13.64% | |
| 4 | KBR | Kbr INC | Stock-Industrials | 8.36% | +6.12% | +161.38% | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.85% | -1.24% | +1.24% | |
| 6 | CVEO | Civeo CORP | Stock-Other | 6.53% | -1.44% | — | |
| 7 | MAGN | Magnera CORP | Stock-Other | 6.33% | -2.11% | +5.26% | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.45% | -2.70% | EXIT | |
| 9 | LNWO | Light & Wonder INC | Stock-Other | 4.84% | — | +35.74% | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 4.35% | -0.21% | +19.11% | |
| 11 | AMTM | Amentum Holdings INC | Stock-Industrials | 3.17% | — | — | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | 2.47% | -10.00% | — | |
| 13 | PHIN | Phinia INC | Stock-Consumer Disc | 1.60% | -0.07% | — | |
| 14 | G2C | Everi Holdings INC | Stock-Other | 1.52% | — | — | |
| 15 | AOUT | American Outdoor Brands INC | Stock-Other | 1.45% | +0.04% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | -0.17% | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.09% | -0.31% | — | |
| 18 | LAUR | Laureate Education INC | Stock-Other | 0.93% | -0.09% | EXIT | |
| 19 | BCO | Brink's Co/the | Stock-Industrials | 0.77% | +6.21% | — | |
| 20 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.63% | — | -73.32% | |
| 21 | THS | Treehouse Foods INC | Stock-Other | 0.63% | -0.50% | EXIT | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | — | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | 0.35% | — | — | |
| 24 | INN | Summit Hotel Properties INC | Stock-Other | 0.26% | -0.02% | — | |
| 25 | CIO | City Office Reit INC | Stock-Other | 0.26% | -0.22% | EXIT | |
| 26 | FVRR | Fiverr International Ltd. | Stock-Other | 0.16% | -0.43% | — | |
| 27 | EYE | National Vision Holdings INC | Stock-Other | 0.05% | — | -99.74% | |
| 28 | RMNI | Rimini Street INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | +15.7% | NEW | New buy |
| 2 | KBR | Kbr INC | +5.4% | +161.38% | Add |
| 3 | NATL | Ncr Atleos CORP | +4.7% | +22.32% | Add |
| 4 | UNF | Unifirst Corp/ma | +2.5% | NEW | New buy |
| 5 | LNWO | Light & Wonder INC | +2% | +35.74% | Add |
| 6 | PRKS | United Parks & Resorts INC | +1.2% | +19.11% | Add |
| 7 | CZR | Caesars Entertainment INC | +1.1% | — | Unchanged |
| 8 | AMTM | Amentum Holdings INC | +1% | — | Unchanged |
| 9 | CVEO | Civeo CORP | +0.7% | — | Unchanged |
| 10 | NXST | Nexstar Media Group INC | +0.6% | +1.24% | Add |
| 11 | MGM | Mgm Resorts International | +0.3% | — | Unchanged |
| 12 | PHIN | Phinia INC | +0.2% | — | Unchanged |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 14 | G2C | Everi Holdings INC | +0.2% | — | Unchanged |
| 15 | BCO | Brink's Co/the | +0.1% | — | Unchanged |
| 16 | FVRR | Fiverr International Ltd. | +0.1% | — | Unchanged |
| 17 | PSX | Phillips 66 | 0% | — | Unchanged |
| 18 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 19 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 20 | INN | Summit Hotel Properties INC | 0% | — | Unchanged |
| 21 | RMNI | Rimini Street INC | — | — | Unchanged |
| 22 | KFY | Korn Ferry | 0% | EXIT | Sold out |
| 23 | AL | Air Lease CORP | 0% | EXIT | Sold out |
| 24 | JELD | Jeld-wen Holding INC | 0% | EXIT | Sold out |
| 25 | AOUT | American Outdoor Brands INC | -0.1% | — | Unchanged |
| 26 | THS | Treehouse Foods INC | -0.2% | — | Unchanged |
| 27 | TSVT* | 2seventy Bio INC | -0.7% | EXIT | Sold out |
| 28 | LAUR | Laureate Education INC | -1% | -61.34% | Trim |
| 29 | XRAY | Dentsply Sirona INC | -1.4% | -73.32% | Trim |
| 30 | OFIX | Orthofix Medical INC | -1.6% | +13.64% | Add |
| 31 | MAGN | Magnera CORP | -1.8% | +5.26% | Add |
| 32 | QDEL | Quidelortho CORP | -2.2% | EXIT | Sold out |
| 33 | LYFT | Lyft Inc-a | -7.5% | EXIT | Sold out |
| 34 | EYE | National Vision Holdings INC | -9.3% | -99.74% | Trim |
| 35 | LKQ | Lkq CORP | -10.2% | EXIT | Sold out |