CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | 16.67% | -8.33% | -2.56% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 14.50% | -1.34% | — | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 12.70% | +19.77% | NEW | |
| 4 | FUL | H.b. Fuller Co. | Stock-Materials | 7.15% | — | — | |
| 5 | TNC | Tennant Co | Stock-Other | 6.72% | +0.46% | — | |
| 6 | BCOREUR | Blucora INC | Stock-Other | 5.99% | — | — | |
| 7 | AVNT | Avient CORP | Stock-Materials | 5.72% | -5.00% | EXIT | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 5.58% | — | — | |
| 9 | RCM1USD | R1 Rcm INC | Stock-Other | 5.38% | — | +30.20% | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 5.09% | -3.38% | — | |
| 11 | JBTM | Jbt Marel CORP | Stock-Industrials | 4.75% | -3.64% | +80.46% | |
| 12 | MIR | Mirion Technologies INC | Stock-Industrials | 4.32% | — | +52.50% | |
| 13 | SHC | Sotera Health Co | Stock-Other | 2.52% | — | — | |
| 14 | 2655957D | Premier Inc-class A | Stock-Other | 1.71% | — | — | |
| 15 | ENVUSD | Envestnet INC | Stock-Other | 1.21% | — | — |