CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | 12.98% | -8.33% | -43.93% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 12.17% | +19.77% | NEW | |
| 3 | BLKB | Blackbaud INC | Stock-Other | 11.58% | -1.34% | -20.05% | |
| 4 | TNC | Tennant Co | Stock-Other | 9.36% | +0.46% | -8.45% | |
| 5 | JBTM | Jbt Marel CORP | Stock-Industrials | 8.08% | -3.64% | +17.07% | |
| 6 | MIR | Mirion Technologies INC | Stock-Industrials | 7.42% | — | -5.59% | |
| 7 | FUL | H.b. Fuller Co. | Stock-Materials | 6.12% | — | -11.46% | |
| 8 | AVNT | Avient CORP | Stock-Materials | 5.84% | -5.00% | EXIT | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 5.29% | -3.38% | -5.88% | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 5.27% | — | -24.05% | |
| 11 | SHC | Sotera Health Co | Stock-Other | 4.19% | — | +25.53% | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.38% | — | — | |
| 13 | IAS | Integral Ad Science Holding | Stock-Other | 3.16% | — | +246.07% | |
| 14 | OPCH | Option Care Health INC | Stock-Healthcare | 2.76% | — | +80.09% | |
| 15 | RCM1USD | R1 Rcm INC | Stock-Other | 2.38% | — | -55.73% |