CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 34.33% | — | +2.81% | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 13.09% | +3.25% | — | |
| 3 | RCM1USD | R1 Rcm INC | Stock-Other | 11.51% | — | +0.10% | |
| 4 | MODVQ | Modivcare INC | Stock-Other | 6.98% | — | — | |
| 5 | GMS1EUR | Gms INC | Stock-Other | 6.79% | — | +65.19% | |
| 6 | SONO | Sonos INC | Stock-Other | 6.15% | -1.63% | +26.34% | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.68% | +0.49% | +56.75% | |
| 8 | PRPL | Purple Innovation INC | Stock-Other | 4.34% | -0.11% | — | |
| 9 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 4.03% | — | +25.65% | |
| 10 | INNV | Innovage Holding CORP | Stock-Other | 1.98% | -0.53% | -0.14% | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.66% | +0.96% | — | |
| 12 | ✓ | Lazydays Holdings INC | Stock-Other | 1.48% | — | — | |
| 13 | PPHMEUR | Avid Bioservices INC | Stock-Other | 1.11% | — | — | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.88% | — | — |