Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integral Ad Science Hldng Co | 8,822,914 | 7,120,157 | -1,702,757 | $73.32M | $72.41M | 7.87% | -$906.4K |
| Huron Consulting Group Inc.(HURN) | 378,211 | 451,985 | +73,774 | $52.02M | $66.34M | 7.21% | +$14.32M |
| Verra Mobility CorporationCL A(VRRM) | 2,064,798 | 2,284,774 | +219,976 | $52.43M | $56.43M | 6.13% | +$4.01M |
| Rentokil Initial plcADR(RTO) | 2,057,126 | 1,985,245 | -71,881 | $49.37M | $50.13M | 5.45% | +$756.4K |
| Box, Inc.CL A(BOX) | 1,158,499 | 1,517,828 | +359,329 | $39.59M | $48.98M | 5.32% | +$9.39M |
| WEX Inc.(WEX) | 340,956 | 308,081 | -32,875 | $50.08M | $48.53M | 5.28% | -$1.55M |
| N-able, Inc.(NABL) | 6,398,641 | 6,211,878 | -186,763 | $51.83M | $48.45M | 5.27% | -$3.38M |
| Performance Food Group Company(PFGC) | 655,400 | 463,141 | -192,259 | $57.33M | $48.19M | 5.24% | -$9.14M |
| Sysco Corporation(SYY) | 0 | 556,343 | +556,343 | $0 | $45.81M | 4.98% | +$45.81M |
| SS&C Technologies Holdings, Inc.(SSNC) | 484,343 | 507,017 | +22,674 | $40.10M | $45.00M | 4.89% | +$4.90M |
| Huntington Ingalls Industries, Inc.(HII) | 130,590 | 155,407 | +24,817 | $31.53M | $44.74M | 4.86% | +$13.21M |
| IQVIA Holdings Inc.(IQV) | 0 | 229,104 | +229,104 | $0 | $43.52M | 4.73% | +$43.52M |
| OPENLANE, Inc.(OPLN) | 2,266,701 | 1,491,108 | -775,593 | $55.42M | $42.91M | 4.66% | -$12.51M |
| Stanley Black & Decker, Inc.(SWK) | 141,964 | 567,473 | +425,509 | $9.62M | $42.18M | 4.58% | +$32.56M |
| Jamf Hldg Corp | 4,519,582 | 3,893,883 | -625,699 | $42.98M | $41.66M | 4.53% | -$1.32M |
| Dollar Tree, Inc.(DLTR) | 391,852 | 389,168 | -2,684 | $38.81M | $36.73M | 3.99% | -$2.08M |
| First Advantage Corporation(FA) | 1,608,701 | 2,350,614 | +741,913 | $26.72M | $36.18M | 3.93% | +$9.46M |
| CBIZ, Inc.(CBZ) | 0 | 596,762 | +596,762 | $0 | $31.60M | 3.44% | +$31.60M |
| Aramark(ARMK) | 1,238,712 | 817,261 | -421,451 | $51.86M | $31.38M | 3.41% | -$20.48M |
| Repay Holdings CorporationCL A(RPAY) | 3,718,652 | 3,928,000 | +209,348 | $17.92M | $20.54M | 2.23% | +$2.62M |
| DoubleVerify Holdings, Inc.(DV) | 1,689,893 | 1,523,175 | -166,718 | $25.30M | $18.25M | 1.98% | -$7.05M |
| Amplitude, Inc.CL A(AMPL) | 3,339,327 | 0 | -3,339,327 | $41.41M | $0 | — | -$41.41M |
| Fiserv, Inc.(FISV) | 273,954 | 0 | -273,954 | $47.23M | $0 | — | -$47.23M |
| Fidelity National Information Services, Inc.(FIS) | 552,375 | 0 | -552,375 | $44.97M | $0 | — | -$44.97M |
| Paysafe LimitedSHS SHS | 688,442 | 0 | -688,442 | $8.69M | $0 | — | -$8.69M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 78,461 | 0 | -78,461 | $24.05M | $0 | — | -$24.05M |