CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 56.80% | — | — | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 15.98% | — | — | |
| 3 | MED | Medifast INC | Stock-Other | 13.21% | — | — | |
| 4 | APOG | Apogee Enterprises INC | Stock-Other | 5.23% | — | -8.25% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 2.82% | — | -28.19% | |
| 6 | STKL | Sunopta INC | Stock-Other | 2.27% | — | — | |
| 7 | TIVOEUR | Tivo CORP | Stock-Other | 2.22% | — | — | |
| 8 | INWKEUR | Innerworkings INC | Stock-Other | 1.47% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MED | Medifast INC | -86.8% | — | Add |
| 2 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 3 | UPBD | Upbound Group INC | — | NEW | New buy |
| 4 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 5 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 6 | STKL | Sunopta INC | — | NEW | New buy |
| 7 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 8 | INWKEUR | Innerworkings INC | — | NEW | New buy |