CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | 15.78% | -8.33% | — | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 12.41% | +19.77% | NEW | |
| 3 | LIVN | LivaNova PLC | Stock-Other | 6.72% | -3.38% | +45.80% | |
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | 5.87% | — | +9.65% | |
| 5 | FUL | H.b. Fuller Co. | Stock-Materials | 5.86% | — | — | |
| 6 | HLLY | Holley INC | Stock-Other | 5.51% | — | +27.53% | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 5.49% | — | — | |
| 8 | AVNT | Avient CORP | Stock-Materials | 5.46% | -5.00% | EXIT | |
| 9 | BCOREUR | Blucora INC | Stock-Other | 4.81% | — | +27.78% | |
| 10 | BLKB | Blackbaud INC | Stock-Other | 4.69% | -1.34% | — | |
| 11 | OUT | OUTFRONT Media Inc. | Stock-Other | 4.22% | — | -20.09% | |
| 12 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 4.17% | — | — | |
| 13 | TNC | Tennant Co | Stock-Other | 4.12% | +0.46% | +22.92% | |
| 14 | NOTVQ | Inotiv INC | Stock-Other | 3.20% | — | — | |
| 15 | ENVUSD | Envestnet INC | Stock-Other | 2.62% | — | — | |
| 16 | MIR | Mirion Technologies INC | Stock-Industrials | 2.34% | — | +28.59% | |
| 17 | 2655957D | Premier Inc-class A | Stock-Other | 2.15% | — | — | |
| 18 | UPLDEUR | Upland Software INC | Stock-Other | 1.56% | — | — | |
| 19 | BCBUSD | Primo Water CORP | Stock-Other | 1.52% | — | — | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.08% | — | -56.53% | |
| 21 | RDNT | Radnet INC | Stock-Healthcare | 0.39% | — | — |