Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ, Inc.(CBZ) | 1,917,063 | 1,806,308 | -110,755 | $145.43M | $129.53M | 26.11% | -$15.90M |
| JBT Marel Corporation(JBTM) | 593,558 | 544,952 | -48,606 | $72.53M | $65.54M | 13.21% | -$7.00M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,142,188 | 2,142,188 | 0 | $64.95M | $48.61M | 9.80% | -$16.34M |
| Integral Ad Science Hldng Co | 4,810,000 | 4,910,000 | +100,000 | $38.77M | $40.80M | 8.22% | +$2.03M |
| Tennant Company(TNC) | 517,078 | 504,950 | -12,128 | $41.24M | $39.12M | 7.89% | -$2.11M |
| Blackbaud, Inc.(BLKB) | 446,259 | 490,754 | +44,495 | $27.69M | $31.51M | 6.35% | +$3.82M |
| Henry Schein, Inc.(HSIC) | 562,786 | 376,786 | -186,000 | $38.55M | $27.52M | 5.55% | -$11.02M |
| Zeta Global Holdings Corp.CL A(ZETA) | 725,000 | 1,700,000 | +975,000 | $9.83M | $26.33M | 5.31% | +$16.50M |
| MSA Safety Incorporated(MSA) | 0 | 141,343 | +141,343 | $0 | $23.68M | 4.77% | +$23.68M |
| LivaNova PLCSHS(LIVN) | 552,902 | 513,902 | -39,000 | $21.72M | $23.14M | 4.66% | +$1.42M |
| Avient Corporation(AVNT) | 696,867 | 649,934 | -46,933 | $25.90M | $21.00M | 4.23% | -$4.90M |
| Enovis Corporation(ENOV) | 330,000 | 617,149 | +287,149 | $12.61M | $19.35M | 3.90% | +$6.74M |
| H.B. Fuller Company(FUL) | 284,442 | 0 | -284,442 | $15.96M | $0 | — | -$15.96M |