CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 14.63% | — | -17.79% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 13.58% | +19.77% | NEW | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 11.35% | — | — | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | 10.94% | — | -30.19% | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | 7.95% | — | +41.82% | |
| 6 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 6.04% | — | -19.17% | |
| 7 | CBZ | Cbiz INC | Stock-Other | 5.51% | -8.33% | -6.70% | |
| 8 | FUL | H.b. Fuller Co. | Stock-Materials | 5.31% | — | -21.20% | |
| 9 | MMS | Maximus INC | Stock-Industrials | 4.69% | — | -31.14% | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | 4.53% | — | -29.07% | |
| 11 | SPUSD | Sp Plus CORP | Stock-Other | 3.83% | — | +7.43% | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | 3.51% | — | -35.43% | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | 3.26% | — | — | |
| 14 | EBIXEUR | Ebix INC | Stock-Other | 2.57% | — | -27.35% | |
| 15 | ✓ | Health Insurance Innovatio-a | Stock-Other | 2.31% | — | +96.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | +3.8% | +41.82% | Add |
| 2 | HGV | Hilton Grand Vacations INC | +1.6% | — | Unchanged |
| 3 | SPUSD | Sp Plus CORP | +1% | +7.43% | Add |
| 4 | ✓ | Health Insurance Innovatio-a | +0.9% | +96.39% | Add |
| 5 | CBZ | Cbiz INC | +0.8% | -6.70% | Trim |
| 6 | NXST | Nexstar Media Group INC | +0.3% | -17.79% | Trim |
| 7 | ACHC | Acadia Healthcare Co INC | 0% | -13.70% | Trim |
| 8 | GRPNCHF | Groupon INC | -0.1% | — | Unchanged |
| 9 | AQUAUSD | Evoqua Water Technologies Co | -0.1% | -19.17% | Trim |
| 10 | FUL | H.b. Fuller Co. | -0.3% | -21.20% | Trim |
| 11 | ACIW | Aci Worldwide INC | -0.6% | -35.43% | Trim |
| 12 | BCBEUR | Primo Water CORP | -0.8% | -29.07% | Trim |
| 13 | EBIXEUR | Ebix INC | -1.5% | -27.35% | Trim |
| 14 | MMS | Maximus INC | -1.8% | -31.14% | Trim |
| 15 | BCO | Brink's Co/the | -2.3% | -30.19% | Trim |
| 16 | QUOTUSD | Quotient Technology INC | — | EXIT | Sold out |