CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | 17.52% | -8.33% | -4.08% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 16.10% | -1.34% | — | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 12.60% | +19.77% | NEW | |
| 4 | FUL | H.b. Fuller Co. | Stock-Materials | 7.71% | — | — | |
| 5 | TNC | Tennant Co | Stock-Other | 6.90% | +0.46% | — | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 6.12% | — | — | |
| 7 | LIVN | LivaNova PLC | Stock-Other | 5.88% | -3.38% | — | |
| 8 | RCM1USD | R1 Rcm INC | Stock-Other | 5.72% | — | +99.80% | |
| 9 | AVNT | Avient CORP | Stock-Materials | 5.56% | -5.00% | EXIT | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 5.51% | -3.64% | +19.07% | |
| 11 | MIR | Mirion Technologies INC | Stock-Industrials | 5.25% | — | +22.40% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 3.63% | — | +60.87% | |
| 13 | 2655957D | Premier Inc-class A | Stock-Other | 1.50% | — | — |