CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | 17.19% | -8.33% | -3.26% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 15.77% | -1.34% | -5.55% | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 11.72% | +19.77% | NEW | |
| 4 | TNC | Tennant Co | Stock-Other | 7.26% | +0.46% | — | |
| 5 | MIR | Mirion Technologies INC | Stock-Industrials | 6.60% | — | +8.83% | |
| 6 | FUL | H.b. Fuller Co. | Stock-Materials | 6.57% | — | -14.55% | |
| 7 | JBTM | Jbt Marel CORP | Stock-Industrials | 6.09% | -3.64% | +39.04% | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 6.01% | — | +17.47% | |
| 9 | AVNT | Avient CORP | Stock-Materials | 5.50% | -5.00% | EXIT | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 4.84% | -3.38% | — | |
| 11 | SHC | Sotera Health Co | Stock-Other | 4.36% | — | +27.03% | |
| 12 | RCM1USD | R1 Rcm INC | Stock-Other | 4.11% | — | -29.36% | |
| 13 | OPCH | Option Care Health INC | Stock-Healthcare | 1.43% | — | — | |
| 14 | 2655957D | Premier Inc-class A | Stock-Other | 1.31% | — | — | |
| 15 | IAS | Integral Ad Science Holding | Stock-Other | 1.23% | — | — |