Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP(DG) | 0 | 333,053 | +333,053 | 0 | 38,338 | 6.02% | +38,338 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 194,470 | +194,470 | 0 | 34,662 | 5.44% | +34,662 |
| LENNOX INTL INC(LII) | 0 | 59,007 | +59,007 | 0 | 33,808 | 5.31% | +33,808 |
| CORE & MAIN INC(CNM) | 0 | 620,017 | +620,017 | 0 | 29,916 | 4.70% | +29,916 |
| GENUINE PARTS CO(GPC) | 0 | 241,980 | +241,980 | 0 | 28,549 | 4.48% | +28,549 |
| MCGRATH RENTCORP(MGRC) | 0 | 198,684 | +198,684 | 0 | 24,047 | 3.78% | +24,047 |
| INSPERITY INC(NSP) | 0 | 516,995 | +516,995 | 0 | 21,357 | 3.35% | +21,357 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 175,223 | +175,223 | 0 | 20,811 | 3.27% | +20,811 |
| WAYSTAR HLDG CORP(WAY) | 0 | 855,000 | +855,000 | 0 | 17,553 | 2.76% | +17,553 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 196,879 | +196,879 | 0 | 17,443 | 2.74% | +17,443 |
| KORN FERRY(KFY) | 0 | 163,836 | +163,836 | 0 | 10,908 | 1.71% | +10,908 |
| BOBS DISC FURNITURE INC(BOBS) | 1,517,451 | 1,616,590 | +99,139 | 17,830 | 25,574 | 4.02% | +7,744 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 170,661 | 174,743 | +4,082 | 26,028 | 31,997 | 5.02% | +5,970 |
| WASTE CONNECTIONS INC(WCN) | 322,683 | 343,513 | +20,830 | 52,417 | 57,260 | 8.99% | +4,844 |
| ARAMARK(ARMK) | 1,398,349 | 1,056,474 | -341,875 | 56,689 | 60,113 | 9.44% | +3,424 |
| CAE INC(CAE) | 844,393 | 979,193 | +134,800 | 21,996 | 24,539 | 3.85% | +2,542 |
| FIRST ADVANTAGE CORP NEW(FA) | 3,032,711 | 1,940,912 | -1,091,799 | 35,665 | 35,033 | 5.50% | -631 |
| WEX INC(WEX) | 203,694 | 202,518 | -1,176 | 31,173 | 28,573 | 4.49% | -2,600 |
| SS&C TECH HLDGS(SSNC) | 797,849 | 813,251 | +15,402 | 53,911 | 50,462 | 7.92% | -3,448 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 345,211 | 220,456 | -124,755 | 29,571 | 24,645 | 3.87% | -4,926 |
| HURON CONSULTING GROUP INC(HURN) | 233,820 | 235,663 | +1,843 | 29,810 | 21,247 | 3.34% | -8,562 |
| STANLEY BLACK & DECKER INC(SWK) | 293,036 | 0 | -293,036 | 20,823 | 0 | — | -20,823 |
| LOCKHEED MARTIN CORP(LMT) | 36,270 | 0 | -36,270 | 21,921 | 0 | — | -21,921 |
| TRANSUNION(TRU) | 331,809 | 0 | -331,809 | 22,958 | 0 | — | -22,958 |
| FIDELITY NATL INFORMATION SV(FIS) | 548,860 | 0 | -548,860 | 25,747 | 0 | — | -25,747 |
| CBIZ INC(CBZ) | 968,631 | 0 | -968,631 | 26,008 | 0 | — | -26,008 |
| CDW CORP(CDW) | 268,356 | 0 | -268,356 | 32,476 | 0 | — | -32,476 |
| VERRA MOBILITY CORP | 2,943,917 | 0 | -2,943,917 | 42,069 | 0 | — | -42,069 |
| OPENLANE INC(OPLN) | 1,518,196 | 0 | -1,518,196 | 44,255 | 0 | — | -44,255 |