Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 1,238,712 | +1,238,712 | 0 | 51,865 | 5.56% | +51,865 |
| FISERV INC(FISV) | 0 | 273,954 | +273,954 | 0 | 47,232 | 5.06% | +47,232 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 484,343 | +484,343 | 0 | 40,104 | 4.30% | +40,104 |
| DOLLAR TREE INC(DLTR) | 0 | 391,852 | +391,852 | 0 | 38,809 | 4.16% | +38,809 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 130,590 | +130,590 | 0 | 31,532 | 3.38% | +31,532 |
| RENTOKIL INITIAL PLC(RTO) | 954,773 | 2,057,126 | +1,102,353 | 21,864 | 49,371 | 5.29% | +27,507 |
| N-ABLE INC | 4,580,663 | 6,398,641 | +1,817,978 | 32,477 | 51,829 | 5.56% | +19,352 |
| OPENLANE INC(OPLN) | 2,263,449 | 2,266,701 | +3,252 | 43,639 | 55,421 | 5.94% | +11,782 |
| VERRA MOBILITY CORP | 1,920,395 | 2,064,798 | +144,403 | 43,228 | 52,425 | 5.62% | +9,197 |
| INTEGRAL AD SCIENCE HLDNG CO | 8,166,774 | 8,822,914 | +656,140 | 65,824 | 73,318 | 7.86% | +7,494 |
| JAMF HLDG CORP | 3,077,674 | 4,519,582 | +1,441,908 | 37,394 | 42,981 | 4.61% | +5,587 |
| HURON CONSULTING GROUP INC(HURN) | 341,908 | 378,211 | +36,303 | 49,047 | 52,019 | 5.58% | +2,972 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,681,779 | 1,689,893 | +8,114 | 22,485 | 25,298 | 2.71% | +2,812 |
| AMPLITUDE INC(AMPL) | 3,850,928 | 3,339,327 | -511,601 | 39,241 | 41,408 | 4.44% | +2,167 |
| WEX INC(WEX) | 314,069 | 340,956 | +26,887 | 49,315 | 50,083 | 5.37% | +768 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 727,716 | 655,400 | -72,316 | 57,220 | 57,328 | 6.15% | +108 |
| FIDELITY NATL INFORMATION SV(FIS) | 653,399 | 552,375 | -101,024 | 48,796 | 44,969 | 4.82% | -3,827 |
| BOX INC(BOX) | 1,546,862 | 1,158,499 | -388,363 | 47,736 | 39,586 | 4.24% | -8,150 |
| PAYSAFE LIMITED SHS | 1,205,649 | 688,442 | -517,207 | 18,917 | 8,688 | 0.93% | -10,228 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 106,647 | 78,461 | -28,186 | 36,041 | 24,048 | 2.58% | -11,993 |
| REPAY HLDGS CORP | 6,168,501 | 3,718,652 | -2,449,849 | 34,359 | 17,924 | 1.92% | -16,435 |
| CORSAIR GAMING INC(CRSR) | 1,888,561 | 0 | -1,888,561 | 16,733 | 0 | — | -16,733 |
| ICON PLC(ICLR) | 106,136 | 0 | -106,136 | 18,573 | 0 | — | -18,573 |
| SYSCO CORP(SYY) | 260,434 | 0 | -260,434 | 19,543 | 0 | — | -19,543 |
| STANLEY BLACK & DECKER INC(SWK) | 385,105 | 141,964 | -243,141 | 29,607 | 9,618 | 1.03% | -19,989 |
| FIRST ADVANTAGE CORP NEW(FA) | 3,420,507 | 1,608,701 | -1,811,806 | 48,195 | 26,721 | 2.87% | -21,474 |
| INFORMATICA INC | 1,725,372 | 0 | -1,725,372 | 30,108 | 0 | — | -30,108 |