Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 556,343 | +556,343 | 0 | 45,809 | 4.98% | +45,809 |
| IQVIA HLDGS INC(IQV) | 0 | 229,104 | +229,104 | 0 | 43,516 | 4.73% | +43,516 |
| STANLEY BLACK & DECKER INC(SWK) | 141,964 | 567,473 | +425,509 | 9,618 | 42,180 | 4.58% | +32,562 |
| CBIZ INC(CBZ) | 0 | 596,762 | +596,762 | 0 | 31,605 | 3.44% | +31,605 |
| HURON CONSULTING GROUP INC(HURN) | 378,211 | 451,985 | +73,774 | 52,019 | 66,338 | 7.21% | +14,319 |
| HUNTINGTON INGALLS INDS INC(HII) | 130,590 | 155,407 | +24,817 | 31,532 | 44,743 | 4.86% | +13,211 |
| FIRST ADVANTAGE CORP NEW(FA) | 1,608,701 | 2,350,614 | +741,913 | 26,721 | 36,176 | 3.93% | +9,455 |
| BOX INC(BOX) | 1,158,499 | 1,517,828 | +359,329 | 39,586 | 48,980 | 5.32% | +9,394 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 484,343 | 507,017 | +22,674 | 40,104 | 45,003 | 4.89% | +4,899 |
| VERRA MOBILITY CORP(VRRM) | 2,064,798 | 2,284,774 | +219,976 | 52,425 | 56,434 | 6.13% | +4,009 |
| REPAY HLDGS CORP(RPAY) | 3,718,652 | 3,928,000 | +209,348 | 17,924 | 20,543 | 2.23% | +2,620 |
| RENTOKIL INITIAL PLC(RTO) | 2,057,126 | 1,985,245 | -71,881 | 49,371 | 50,127 | 5.45% | +756 |
| INTEGRAL AD SCIENCE HLDNG CO | 8,822,914 | 7,120,157 | -1,702,757 | 73,318 | 72,412 | 7.87% | -906 |
| JAMF HLDG CORP | 4,519,582 | 3,893,883 | -625,699 | 42,981 | 41,665 | 4.53% | -1,317 |
| WEX INC(WEX) | 340,956 | 308,081 | -32,875 | 50,083 | 48,532 | 5.28% | -1,551 |
| DOLLAR TREE INC(DLTR) | 391,852 | 389,168 | -2,684 | 38,809 | 36,726 | 3.99% | -2,083 |
| N-ABLE INC(NABL) | 6,398,641 | 6,211,878 | -186,763 | 51,829 | 48,453 | 5.27% | -3,376 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,689,893 | 1,523,175 | -166,718 | 25,298 | 18,248 | 1.98% | -7,050 |
| PAYSAFE LIMITED SHS | 688,442 | 0 | -688,442 | 8,688 | 0 | — | -8,688 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 655,400 | 463,141 | -192,259 | 57,328 | 48,185 | 5.24% | -9,143 |
| OPENLANE INC(OPLN) | 2,266,701 | 1,491,108 | -775,593 | 55,421 | 42,914 | 4.66% | -12,507 |
| ARAMARK(ARMK) | 1,238,712 | 817,261 | -421,451 | 51,865 | 31,383 | 3.41% | -20,482 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 78,461 | 0 | -78,461 | 24,048 | 0 | — | -24,048 |
| AMPLITUDE INC(AMPL) | 3,339,327 | 0 | -3,339,327 | 41,408 | 0 | — | -41,408 |
| FIDELITY NATL INFORMATION SV(FIS) | 552,375 | 0 | -552,375 | 44,969 | 0 | — | -44,969 |
| FISERV INC(FISV) | 273,954 | 0 | -273,954 | 47,232 | 0 | — | -47,232 |