Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 58,419 | 61,312 | +2,893 | 9,122 | 10,511 | 13.87% | +1,389 |
| HEICO CORP | 28,134 | 39,921 | +11,787 | 7,102 | 8,427 | 11.12% | +1,325 |
| DYCOM INDS INC(DY) | 34,972 | 34,972 | 0 | 11,817 | 11,849 | 15.64% | +32 |
| UFP TECHNOLOGIES INC(UFPT) | 52,788 | 52,788 | 0 | 11,721 | 10,220 | 13.49% | -1,501 |
| FIGS INC(FIGS) | 875,819 | 515,569 | -360,250 | 9,949 | 7,615 | 10.05% | -2,334 |
| N-ABLE INC | 1,252,829 | 1,243,671 | -9,158 | 9,371 | 5,808 | 7.66% | -3,563 |
| U HAUL HOLDING COMPANY | 212,026 | 119,045 | -92,981 | 9,910 | 5,318 | 7.02% | -4,592 |
| NOMAD FOODS LTD(NOMD) | 524,300 | 185,121 | -339,179 | 6,559 | 1,779 | 2.35% | -4,780 |
| IAC INC(PPLI) | 448,254 | 305,099 | -143,155 | 17,527 | 12,213 | 16.12% | -5,314 |
| GAMING & LEISURE P(GLPI) | 170,207 | 46,034 | -124,173 | 7,607 | 2,043 | 2.70% | -5,564 |