CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | Stock-Healthcare | 18.87% | -0.15% | -39.52% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 13.58% | — | +7.18% | |
| 3 | UNF | Unifirst Corp/ma | Stock-Other | 12.25% | -10.00% | +640.54% | |
| 4 | SUNC | Sunococorp LLC | Stock-Other | 9.39% | -1.80% | — | |
| 5 | OFIX | Orthofix Medical INC | Stock-Other | 8.90% | -2.82% | — | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.59% | -1.24% | — | |
| 7 | MAGN | Magnera CORP | Stock-Other | 4.69% | -2.11% | -16.96% | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 4.29% | -0.21% | +96.24% | |
| 9 | CVEO | Civeo CORP | Stock-Other | 4.23% | -1.44% | — | |
| 10 | SONO | Sonos INC | Stock-Other | 3.05% | -1.02% | — | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.70% | -2.70% | EXIT | |
| 12 | FVRR | Fiverr International Ltd. | Stock-Other | 2.05% | -0.43% | +20.31% | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.82% | +2.21% | — | |
| 14 | PHIN | Phinia INC | Stock-Consumer Disc | 1.48% | -0.07% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | -0.17% | -17.49% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 1.04% | +3.02% | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.76% | -0.31% | — | |
| 18 | AOUT | American Outdoor Brands INC | Stock-Other | 0.70% | +0.04% | — | |
| 19 | KBR | Kbr INC | Stock-Industrials | 0.69% | +6.12% | -88.52% | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 0.66% | +6.21% | — | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.64% | -0.64% | EXIT | |
| 22 | THS | Treehouse Foods INC | Stock-Other | 0.50% | -0.50% | EXIT | |
| 23 | CIO | City Office Reit INC | Stock-Other | 0.22% | -0.22% | EXIT | |
| 24 | CLDT | Chatham Lodging Trust | Stock-Other | 0.19% | — | — | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | 0.13% | -0.02% | — | |
| 26 | LAUR | Laureate Education INC | Stock-Other | 0.09% | -0.09% | EXIT | |
| 27 | EYE | National Vision Holdings INC | Stock-Other | 0.03% | — | — | |
| 28 | RMNI | Rimini Street INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNF | Unifirst Corp/ma | +11% | +640.54% | Add |
| 2 | NATL | Ncr Atleos CORP | +2.3% | +7.18% | Add |
| 3 | PRKS | United Parks & Resorts INC | +1.6% | +96.24% | Add |
| 4 | OFIX | Orthofix Medical INC | +1.5% | — | Unchanged |
| 5 | MAGN | Magnera CORP | +0.9% | -16.96% | Trim |
| 6 | NXST | Nexstar Media Group INC | +0.9% | — | Unchanged |
| 7 | SONO | Sonos INC | +0.7% | — | Unchanged |
| 8 | CVEO | Civeo CORP | +0.6% | — | Unchanged |
| 9 | PHIN | Phinia INC | +0.3% | — | Unchanged |
| 10 | FVRR | Fiverr International Ltd. | +0.2% | +20.31% | Add |
| 11 | MGM | Mgm Resorts International | +0.1% | — | Unchanged |
| 12 | THS | Treehouse Foods INC | +0.1% | — | Unchanged |
| 13 | BCO | Brink's Co/the | +0.1% | — | Unchanged |
| 14 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 15 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 16 | AOUT | American Outdoor Brands INC | 0% | — | Unchanged |
| 17 | INN | Summit Hotel Properties INC | — | — | Unchanged |
| 18 | EYE | National Vision Holdings INC | — | — | Unchanged |
| 19 | RMNI | Rimini Street INC | — | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -17.49% | Trim |
| 21 | LAUR | Laureate Education INC | -0.1% | -48.77% | Trim |
| 22 | CZR | Caesars Entertainment INC | -0.2% | -8.12% | Trim |
| 23 | KBR | Kbr INC | -5.4% | -88.52% | Trim |
| 24 | ACHC | Acadia Healthcare Co INC | -7% | -87.28% | Trim |
| 25 | AVTR | Avantor INC | -10.4% | -39.52% | Trim |
| 26 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 27 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 28 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 29 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 30 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |