Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA SAFETY INC(MSA) | 136,343 | 185,675 | +49,332 | 23,461 | 29,734 | 7.62% | +6,273 |
| JBT MAREL CORPORATION(JBTM) | 449,952 | 449,952 | 0 | 63,196 | 67,794 | 17.37% | +4,599 |
| LIVANOVA PLC(LIVN) | 493,902 | 493,902 | 0 | 25,871 | 30,390 | 7.79% | +4,519 |
| HENRY SCHEIN INC(HSIC) | 361,786 | 361,786 | 0 | 24,012 | 27,344 | 7.00% | +3,332 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,700,000 | 1,700,000 | 0 | 33,779 | 34,595 | 8.86% | +816 |
| BLACKBAUD INC(BLKB) | 630,303 | 630,303 | 0 | 40,535 | 39,911 | 10.22% | -624 |
| AVIENT CORPORATION(AVNT) | 624,934 | 624,934 | 0 | 20,592 | 19,523 | 5.00% | -1,069 |
| CBIZ INC(CBZ) | 1,716,325 | 1,773,391 | +57,066 | 90,897 | 89,468 | 22.92% | -1,429 |
| ENOVIS CORPORATION(ENOV) | 595,000 | 595,000 | 0 | 18,052 | 15,851 | 4.06% | -2,201 |
| TENNANT CO(TNC) | 484,950 | 484,950 | 0 | 39,310 | 35,741 | 9.16% | -3,569 |
| INTEGRAL AD SCIENCE HLDNG CO | 4,830,805 | 0 | -4,830,805 | 49,129 | 0 | — | -49,129 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,337,188 | 0 | -2,337,188 | 57,869 | 0 | — | -57,869 |