Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 416,194 | 467,541 | +51,347 | $19.12M | $17.46M | 15.47% | -$1.66M |
| Dycom Industries, Inc.(DY) | 75,526 | 67,746 | -7,780 | $11.51M | $16.56M | 14.67% | +$5.05M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 927,791 | 881,092 | -46,699 | $18.23M | $14.97M | 13.27% | -$3.26M |
| Gaming and Leisure Properties, Inc.(GLPI) | 326,713 | 234,597 | -92,116 | $16.63M | $10.95M | 9.71% | -$5.68M |
| UFP Technologies, Inc.(UFPT) | 44,841 | 39,439 | -5,402 | $9.04M | $9.63M | 8.53% | +$584.5K |
| U Haul Holding CompanyCOM SER N | 194,199 | 170,824 | -23,375 | $11.49M | $9.29M | 8.23% | -$2.20M |
| FIGS, Inc.CL A(FIGS) | 1,814,249 | 1,592,780 | -221,469 | $8.33M | $8.98M | 7.96% | +$655.9K |
| N-able, Inc.(NABL) | 1,083,033 | 1,048,374 | -34,659 | $7.68M | $8.49M | 7.53% | +$813.1K |
| Heidrick & Struggles Intl In | 287,007 | 176,988 | -110,019 | $12.29M | $8.10M | 7.18% | -$4.19M |
| Align Technology Inc | 0 | 31,292 | +31,292 | $0 | $5.92M | 5.25% | +$5.92M |
| Janus International Group, Inc.(JBI) | 346,674 | 304,542 | -42,132 | $2.50M | $2.48M | 2.20% | -$17.1K |
| Angi Inc.CL A(ANGI) | 55,128 | 0 | -55,128 | $849.5K | $0 | — | -$849.5K |
| U Haul Holding Company | 25,087 | 0 | -25,087 | $1.64M | $0 | — | -$1.64M |