$845Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACHC | ACADIA HEALTHCARE COMPANY IN | 12.18 | 1,300,000 | 102,986,000 | REDUCED | -5.11 | |
AVNT | AVIENT CORPORATION | 5.84 | 1,138,440 | 49,408,100 | REDUCED | -5.32 | |
BLKB | BLACKBAUD INC | 11.58 | 1,321,560 | 97,980,300 | REDUCED | -20.05 | |
CBZ | CBIZ INC | 12.98 | 1,399,010 | 109,822,000 | REDUCED | -43.93 | |
ENSG | ENSIGN GROUP INC | 3.38 | 230,000 | 28,616,600 | NEW | ||
FUL | FULLER H B CO | 6.12 | 649,735 | 51,809,900 | REDUCED | -11.46 | |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 3.16 | 2,680,000 | 26,719,600 | ADDED | 246 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 8.08 | 651,442 | 68,329,800 | ADDED | 17.07 | |
LIVN | LIVANOVA PLC | 5.29 | 800,000 | 44,752,000 | REDUCED | -5.88 | |
MIR | MIRION TECHNOLOGIES INC | 7.42 | 5,520,000 | 62,762,400 | REDUCED | -5.59 | |
OPCH | OPTION CARE HEALTH INC | 2.76 | 695,946 | 23,342,000 | ADDED | 80.09 | |
PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCM | R1 RCM INC | 2.38 | 1,565,000 | 20,157,200 | REDUCED | -55.73 | |
SHC | SOTERA HEALTH CO | 4.19 | 2,950,000 | 35,429,500 | ADDED | 25.53 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 5.27 | 255,342 | 44,569,900 | REDUCED | -24.05 | |
TNC | TENNANT CO | 9.37 | 651,391 | 79,215,700 | REDUCED | -8.45 |