Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aramark(ARMK) | 1,398,349 | 1,056,474 | -341,875 | $56.69M | $60.11M | 9.44% | +$3.42M |
| Waste Connections, Inc.(WCN) | 322,683 | 343,513 | +20,830 | $52.42M | $57.26M | 8.99% | +$4.84M |
| SS&C Technologies Holdings, Inc.(SSNC) | 797,849 | 813,251 | +15,402 | $53.91M | $50.46M | 7.92% | -$3.45M |
| Dollar General Corporation(DG) | 0 | 333,053 | +333,053 | $0 | $38.34M | 6.02% | +$38.34M |
| First Advantage Corporation(FA) | 3,032,711 | 1,940,912 | -1,091,799 | $35.66M | $35.03M | 5.50% | -$631.2K |
| Booking Holdings Inc.(BKNG) | 0 | 194,470 | +194,470 | $0 | $34.66M | 5.44% | +$34.66M |
| Lennox International Inc.(LII) | 0 | 59,007 | +59,007 | $0 | $33.81M | 5.31% | +$33.81M |
| Live Nation Entertainment, Inc.(LYV) | 170,661 | 174,743 | +4,082 | $26.03M | $32.00M | 5.02% | +$5.97M |
| Core & Main, Inc.CL A(CNM) | 0 | 620,017 | +620,017 | $0 | $29.92M | 4.70% | +$29.92M |
| WEX Inc.(WEX) | 203,694 | 202,518 | -1,176 | $31.17M | $28.57M | 4.49% | -$2.60M |
| Genuine Parts Company(GPC) | 0 | 241,980 | +241,980 | $0 | $28.55M | 4.48% | +$28.55M |
| Bob's Discount Furniture, Inc.(BOBS) | 1,517,451 | 1,616,590 | +99,139 | $17.83M | $25.57M | 4.02% | +$7.74M |
| Performance Food Group Company(PFGC) | 345,211 | 220,456 | -124,755 | $29.57M | $24.64M | 3.87% | -$4.93M |
| CAE Inc.(CAE) | 844,393 | 979,193 | +134,800 | $22.00M | $24.54M | 3.85% | +$2.54M |
| McGrath RentCorp(MGRC) | 0 | 198,684 | +198,684 | $0 | $24.05M | 3.78% | +$24.05M |
| Insperity, Inc.(NSP) | 0 | 516,995 | +516,995 | $0 | $21.36M | 3.35% | +$21.36M |
| Huron Consulting Group Inc.(HURN) | 233,820 | 235,663 | +1,843 | $29.81M | $21.25M | 3.34% | -$8.56M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 175,223 | +175,223 | $0 | $20.81M | 3.27% | +$20.81M |
| Waystar Holding Corp.(WAY) | 0 | 855,000 | +855,000 | $0 | $17.55M | 2.76% | +$17.55M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 196,879 | +196,879 | $0 | $17.44M | 2.74% | +$17.44M |
| Korn Ferry(KFY) | 0 | 163,836 | +163,836 | $0 | $10.91M | 1.71% | +$10.91M |
| CBIZ, Inc.(CBZ) | 968,631 | 0 | -968,631 | $26.01M | $0 | — | -$26.01M |
| CDW Corporation(CDW) | 268,356 | 0 | -268,356 | $32.48M | $0 | — | -$32.48M |
| Fidelity National Information Services, Inc.(FIS) | 548,860 | 0 | -548,860 | $25.75M | $0 | — | -$25.75M |
| Lockheed Martin Corporation(LMT) | 36,270 | 0 | -36,270 | $21.92M | $0 | — | -$21.92M |
| OPENLANE, Inc.(OPLN) | 1,518,196 | 0 | -1,518,196 | $44.26M | $0 | — | -$44.26M |
| Stanley Black & Decker, Inc.(SWK) | 293,036 | 0 | -293,036 | $20.82M | $0 | — | -$20.82M |
| TransUnion(TRU) | 331,809 | 0 | -331,809 | $22.96M | $0 | — | -$22.96M |
| Verra Mobility CorporationCL A(VRRM) | 2,943,917 | 0 | -2,943,917 | $42.07M | $0 | — | -$42.07M |