CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | 17.46% | -8.33% | -4.98% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 12.98% | -1.92% | — | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | 12.14% | -3.64% | -17.43% | |
| 4 | ACHC | Acadia Healthcare Co INC | Stock-Other | 11.12% | +19.77% | NEW | |
| 5 | IAS | Integral Ad Science Holding | Stock-Other | 9.44% | — | -1.61% | |
| 6 | BLKB | Blackbaud INC | Stock-Other | 7.79% | -1.34% | +28.44% | |
| 7 | TNC | Tennant Co | Stock-Other | 7.55% | +0.46% | -3.96% | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 4.97% | -3.38% | -3.89% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 4.61% | +3.51% | -3.98% | |
| 10 | MSA | Msa Safety INC | Stock-Industrials | 4.51% | +0.45% | -3.54% | |
| 11 | AVNT | Avient CORP | Stock-Materials | 3.96% | -5.00% | EXIT | |
| 12 | ENOV | Enovis CORP | Stock-Other | 3.47% | -0.59% | -3.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | +11.1% | — | Add |
| 2 | BLKB | Blackbaud INC | +2.4% | +28.44% | Add |
| 3 | IAS | Integral Ad Science Holding | +1.9% | -1.61% | Add |
| 4 | ENOV | Enovis CORP | +1% | -3.59% | Add |
| 5 | LIVN | LivaNova PLC | +0.8% | -3.89% | Trim |
| 6 | TNC | Tennant Co | -0.5% | -3.96% | Trim |
| 7 | AVNT | Avient CORP | -1.1% | -3.85% | Trim |
| 8 | ACHC | Acadia Healthcare Co INC | -1.5% | +9.10% | Add |
| 9 | JBTM | Jbt Marel CORP | -1.9% | -17.43% | Trim |
| 10 | HSIC | Henry Schein INC | -2.9% | -3.98% | Trim |
| 11 | CBZ | Cbiz INC | -10.8% | -4.98% | Trim |
| 12 | MSA | Msa Safety INC | — | NEW | New buy |
| 13 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |