CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 40.89% | +7.55% | +0.48% | |
| 2 | MODVQ | Modivcare INC | Stock-Other | 20.67% | — | -16.86% | |
| 3 | GMS1EUR | Gms INC | Stock-Other | 20.58% | — | +6.61% | |
| 4 | PRPL | Purple Innovation INC | Stock-Other | 15.38% | -0.11% | — | |
| 5 | ✓ | Lazydays Holdings INC | Stock-Other | 1.53% | — | — | |
| 6 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.81% | — | — | |
| 7 | LGCUSD | Parts Id INC | Stock-Other | 0.12% | — | — | |
| 8 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.03% | — | — |