Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integral Ad Science Hldng Co | 8,166,774 | 8,822,914 | +656,140 | $65.82M | $73.32M | 7.86% | +$7.49M |
| Performance Food Group Company(PFGC) | 727,716 | 655,400 | -72,316 | $57.22M | $57.33M | 6.15% | +$107.5K |
| OPENLANE, Inc.(OPLN) | 2,263,449 | 2,266,701 | +3,252 | $43.64M | $55.42M | 5.94% | +$11.78M |
| Verra Mobility CorporationCL A(VRRM) | 1,920,395 | 2,064,798 | +144,403 | $43.23M | $52.43M | 5.62% | +$9.20M |
| Huron Consulting Group Inc.(HURN) | 341,908 | 378,211 | +36,303 | $49.05M | $52.02M | 5.58% | +$2.97M |
| Aramark(ARMK) | 0 | 1,238,712 | +1,238,712 | $0 | $51.86M | 5.56% | +$51.86M |
| N-able, Inc.(NABL) | 4,580,663 | 6,398,641 | +1,817,978 | $32.48M | $51.83M | 5.56% | +$19.35M |
| WEX Inc.(WEX) | 314,069 | 340,956 | +26,887 | $49.32M | $50.08M | 5.37% | +$767.9K |
| Rentokil Initial plcADR(RTO) | 954,773 | 2,057,126 | +1,102,353 | $21.86M | $49.37M | 5.29% | +$27.51M |
| Fiserv, Inc.(FISV) | 0 | 273,954 | +273,954 | $0 | $47.23M | 5.06% | +$47.23M |
| Fidelity National Information Services, Inc.(FIS) | 653,399 | 552,375 | -101,024 | $48.80M | $44.97M | 4.82% | -$3.83M |
| Jamf Hldg Corp | 3,077,674 | 4,519,582 | +1,441,908 | $37.39M | $42.98M | 4.61% | +$5.59M |
| Amplitude, Inc.CL A(AMPL) | 3,850,928 | 3,339,327 | -511,601 | $39.24M | $41.41M | 4.44% | +$2.17M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 484,343 | +484,343 | $0 | $40.10M | 4.30% | +$40.10M |
| Box, Inc.CL A(BOX) | 1,546,862 | 1,158,499 | -388,363 | $47.74M | $39.59M | 4.24% | -$8.15M |
| Dollar Tree, Inc.(DLTR) | 0 | 391,852 | +391,852 | $0 | $38.81M | 4.16% | +$38.81M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 130,590 | +130,590 | $0 | $31.53M | 3.38% | +$31.53M |
| First Advantage Corporation(FA) | 3,420,507 | 1,608,701 | -1,811,806 | $48.19M | $26.72M | 2.87% | -$21.47M |
| DoubleVerify Holdings, Inc.(DV) | 1,681,779 | 1,689,893 | +8,114 | $22.49M | $25.30M | 2.71% | +$2.81M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 106,647 | 78,461 | -28,186 | $36.04M | $24.05M | 2.58% | -$11.99M |
| Repay Holdings CorporationCL A(RPAY) | 6,168,501 | 3,718,652 | -2,449,849 | $34.36M | $17.92M | 1.92% | -$16.43M |
| Stanley Black & Decker, Inc.(SWK) | 385,105 | 141,964 | -243,141 | $29.61M | $9.62M | 1.03% | -$19.99M |
| Paysafe LimitedSHS SHS | 1,205,649 | 688,442 | -517,207 | $18.92M | $8.69M | 0.93% | -$10.23M |
| Corsair Gaming, Inc.(CRSR) | 1,888,561 | 0 | -1,888,561 | $16.73M | $0 | — | -$16.73M |
| ICON Public Limited CompanySHS(ICLR) | 106,136 | 0 | -106,136 | $18.57M | $0 | — | -$18.57M |
| Informatica IncCL A | 1,725,372 | 0 | -1,725,372 | $30.11M | $0 | — | -$30.11M |
| Sysco Corporation(SYY) | 260,434 | 0 | -260,434 | $19.54M | $0 | — | -$19.54M |