Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 129,313 | +129,313 | 0 | 62,545 | 6.56% | +62,545 |
| TRANSUNION(TRU) | 0 | 517,921 | +517,921 | 0 | 44,412 | 4.66% | +44,412 |
| ACV AUCTIONS INC(ACVA) | 0 | 2,963,578 | +2,963,578 | 0 | 23,768 | 2.49% | +23,768 |
| CDW CORP(CDW) | 0 | 168,982 | +168,982 | 0 | 23,015 | 2.41% | +23,015 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 150,000 | +150,000 | 0 | 21,375 | 2.24% | +21,375 |
| ARAMARK(ARMK) | 817,261 | 1,351,397 | +534,136 | 31,383 | 49,812 | 5.22% | +18,430 |
| CBIZ INC(CBZ) | 596,762 | 989,349 | +392,587 | 31,605 | 49,913 | 5.23% | +18,308 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 2,000,000 | +2,000,000 | 0 | 15,900 | 1.67% | +15,900 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 507,017 | 630,879 | +123,862 | 45,003 | 55,151 | 5.78% | +10,149 |
| VERRA MOBILITY CORP | 2,284,774 | 2,956,976 | +672,202 | 56,434 | 66,266 | 6.95% | +9,832 |
| BOX INC(BOX) | 1,517,828 | 1,741,267 | +223,439 | 48,980 | 52,081 | 5.46% | +3,101 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,350,614 | 2,661,286 | +310,672 | 36,176 | 38,668 | 4.05% | +2,493 |
| SYSCO CORP(SYY) | 556,343 | 652,768 | +96,425 | 45,809 | 48,102 | 5.04% | +2,293 |
| OPENLANE INC(OPLN) | 1,491,108 | 1,498,562 | +7,454 | 42,914 | 44,627 | 4.68% | +1,713 |
| WEX INC(WEX) | 308,081 | 329,177 | +21,096 | 48,532 | 49,041 | 5.14% | +509 |
| RENTOKIL INITIAL PLC(RTO) | 1,985,245 | 1,697,919 | -287,326 | 50,127 | 50,021 | 5.24% | -107 |
| N-ABLE INC | 6,211,878 | 6,134,573 | -77,305 | 48,453 | 45,887 | 4.81% | -2,566 |
| REPAY HLDGS CORP | 3,928,000 | 4,361,524 | +433,524 | 20,543 | 15,920 | 1.67% | -4,624 |
| HUNTINGTON INGALLS INDS INC(HII) | 155,407 | 115,217 | -40,190 | 44,743 | 39,182 | 4.11% | -5,561 |
| IQVIA HLDGS INC(IQV) | 229,104 | 163,513 | -65,591 | 43,516 | 36,857 | 3.86% | -6,659 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 463,141 | 454,315 | -8,826 | 48,185 | 40,852 | 4.28% | -7,333 |
| STANLEY BLACK & DECKER INC(SWK) | 567,473 | 433,673 | -133,800 | 42,180 | 32,213 | 3.38% | -9,967 |
| HURON CONSULTING GROUP INC(HURN) | 451,985 | 279,089 | -172,896 | 66,338 | 48,257 | 5.06% | -18,081 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,523,175 | 0 | -1,523,175 | 18,248 | 0 | — | -18,248 |
| DOLLAR TREE INC(DLTR) | 389,168 | 0 | -389,168 | 36,726 | 0 | — | -36,726 |
| JAMF HLDG CORP | 3,893,883 | 0 | -3,893,883 | 41,665 | 0 | — | -41,665 |
| INTEGRAL AD SCIENCE HLDNG CO | 7,120,157 | 0 | -7,120,157 | 72,412 | 0 | — | -72,412 |