CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | 28.23% | -8.33% | +5.98% | |
| 2 | JBTM | Jbt Marel CORP | Stock-Industrials | 14.08% | -3.64% | — | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 12.61% | +19.77% | NEW | |
| 4 | TNC | Tennant Co | Stock-Other | 8.00% | +0.46% | — | |
| 5 | IAS | Integral Ad Science Holding | Stock-Other | 7.53% | — | — | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 7.48% | +3.51% | -3.52% | |
| 7 | BLKB | Blackbaud INC | Stock-Other | 5.37% | -1.34% | -41.14% | |
| 8 | AVNT | Avient CORP | Stock-Materials | 5.03% | -5.00% | EXIT | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 4.22% | -3.38% | +8.24% | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | 3.10% | — | -16.20% | |
| 11 | ENOV | Enovis CORP | Stock-Other | 2.45% | -0.59% | — | |
| 12 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.91% | -1.92% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | +19.7% | +5.98% | Trim |
| 2 | TNC | Tennant Co | +6.2% | — | Add |
| 3 | ACHC | Acadia Healthcare Co INC | +2.7% | -2.37% | Add |
| 4 | AVNT | Avient CORP | +0.2% | — | Trim |
| 5 | FUL | H.b. Fuller Co. | -3.4% | -16.20% | Trim |
| 6 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 7 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 8 | BCBUSD | Primo Water CORP | — | EXIT | Sold out |
| 9 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 10 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 11 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 12 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 13 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 14 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 15 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 16 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 17 | IAS | Integral Ad Science Holding | — | NEW | New buy |
| 18 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 19 | HSIC | Henry Schein INC | — | NEW | New buy |
| 20 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 21 | BLKB | Blackbaud INC | — | NEW | New buy |
| 22 | LIVN | LivaNova PLC | — | NEW | New buy |
| 23 | KBR | Kbr INC | — | EXIT | Sold out |
| 24 | ENOV | Enovis CORP | — | NEW | New buy |
| 25 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 26 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |