Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verra Mobility CorporationCL A(VRRM) | 2,284,774 | 2,956,976 | +672,202 | $56.43M | $66.27M | 6.95% | +$9.83M |
| Lockheed Martin Corporation(LMT) | 0 | 129,313 | +129,313 | $0 | $62.54M | 6.56% | +$62.54M |
| SS&C Technologies Holdings, Inc.(SSNC) | 507,017 | 630,879 | +123,862 | $45.00M | $55.15M | 5.78% | +$10.15M |
| Box, Inc.CL A(BOX) | 1,517,828 | 1,741,267 | +223,439 | $48.98M | $52.08M | 5.46% | +$3.10M |
| Rentokil Initial plcADR(RTO) | 1,985,245 | 1,697,919 | -287,326 | $50.13M | $50.02M | 5.24% | -$106.7K |
| CBIZ, Inc.(CBZ) | 596,762 | 989,349 | +392,587 | $31.60M | $49.91M | 5.23% | +$18.31M |
| Aramark(ARMK) | 817,261 | 1,351,397 | +534,136 | $31.38M | $49.81M | 5.22% | +$18.43M |
| WEX Inc.(WEX) | 308,081 | 329,177 | +21,096 | $48.53M | $49.04M | 5.14% | +$508.8K |
| Huron Consulting Group Inc.(HURN) | 451,985 | 279,089 | -172,896 | $66.34M | $48.26M | 5.06% | -$18.08M |
| Sysco Corporation(SYY) | 556,343 | 652,768 | +96,425 | $45.81M | $48.10M | 5.04% | +$2.29M |
| N-able, Inc.(NABL) | 6,211,878 | 6,134,573 | -77,305 | $48.45M | $45.89M | 4.81% | -$2.57M |
| OPENLANE, Inc.(OPLN) | 1,491,108 | 1,498,562 | +7,454 | $42.91M | $44.63M | 4.68% | +$1.71M |
| TransUnion(TRU) | 0 | 517,921 | +517,921 | $0 | $44.41M | 4.66% | +$44.41M |
| Performance Food Group Company(PFGC) | 463,141 | 454,315 | -8,826 | $48.19M | $40.85M | 4.28% | -$7.33M |
| Huntington Ingalls Industries, Inc.(HII) | 155,407 | 115,217 | -40,190 | $44.74M | $39.18M | 4.11% | -$5.56M |
| First Advantage Corporation(FA) | 2,350,614 | 2,661,286 | +310,672 | $36.18M | $38.67M | 4.05% | +$2.49M |
| IQVIA Holdings Inc.(IQV) | 229,104 | 163,513 | -65,591 | $43.52M | $36.86M | 3.86% | -$6.66M |
| Stanley Black & Decker, Inc.(SWK) | 567,473 | 433,673 | -133,800 | $42.18M | $32.21M | 3.38% | -$9.97M |
| ACV Auctions IncCL A(ACVA) | 0 | 2,963,578 | +2,963,578 | $0 | $23.77M | 2.49% | +$23.77M |
| CDW Corporation(CDW) | 0 | 168,982 | +168,982 | $0 | $23.02M | 2.41% | +$23.02M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 150,000 | +150,000 | $0 | $21.38M | 2.24% | +$21.38M |
| Repay Holdings CorporationCL A(RPAY) | 3,928,000 | 4,361,524 | +433,524 | $20.54M | $15.92M | 1.67% | -$4.62M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 2,000,000 | +2,000,000 | $0 | $15.90M | 1.67% | +$15.90M |
| Dollar Tree, Inc.(DLTR) | 389,168 | 0 | -389,168 | $36.73M | $0 | — | -$36.73M |
| DoubleVerify Holdings, Inc.(DV) | 1,523,175 | 0 | -1,523,175 | $18.25M | $0 | — | -$18.25M |
| Integral Ad Science Hldng Co | 7,120,157 | 0 | -7,120,157 | $72.41M | $0 | — | -$72.41M |
| Jamf Hldg Corp | 3,893,883 | 0 | -3,893,883 | $41.66M | $0 | — | -$41.66M |