CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCM1USD | R1 Rcm INC | Stock-Other | 14.88% | — | +590.10% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 11.18% | +19.77% | NEW | |
| 3 | BLKB | Blackbaud INC | Stock-Other | 11.04% | -1.34% | — | |
| 4 | CBZ | Cbiz INC | Stock-Other | 8.97% | -8.33% | -21.09% | |
| 5 | JBTM | Jbt Marel CORP | Stock-Industrials | 7.81% | -3.64% | +15.15% | |
| 6 | TNC | Tennant Co | Stock-Other | 7.03% | +0.46% | — | |
| 7 | IAS | Integral Ad Science Holding | Stock-Other | 5.73% | — | +100.48% | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 5.71% | -3.38% | +18.75% | |
| 9 | MIR | Mirion Technologies INC | Stock-Industrials | 5.54% | — | -14.84% | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | 5.16% | — | -5.91% | |
| 11 | OPCH | Option Care Health INC | Stock-Healthcare | 4.44% | — | +109.82% | |
| 12 | AVNT | Avient CORP | Stock-Materials | 4.16% | -5.00% | EXIT | |
| 13 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.53% | — | +13.04% | |
| 14 | ENOV | Enovis CORP | Stock-Other | 2.28% | -0.59% | — | |
| 15 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.28% | — | -32.99% | |
| 16 | SHC | Sotera Health Co | Stock-Other | 0.26% | — | -93.22% |