Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYCOM INDS INC(DY) | 34,972 | 37,923 | +2,951 | 11,849 | 19,173 | 22.68% | +7,324 |
| HEICO CORP | 39,921 | 49,958 | +10,037 | 8,427 | 12,885 | 15.24% | +4,458 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 60,370 | +60,370 | 0 | 4,279 | 5.06% | +4,279 |
| UFP TECHNOLOGIES INC(UFPT) | 52,788 | 50,498 | -2,290 | 10,220 | 13,389 | 15.84% | +3,169 |
| U HAUL HOLDING COMPANY | 119,045 | 119,045 | 0 | 5,318 | 6,869 | 8.13% | +1,551 |
| ISHARES TR | 0 | 4,294 | +4,294 | 0 | 389 | 0.46% | +389 |
| FIGS INC(FIGS) | 515,569 | 697,247 | +181,678 | 7,615 | 7,133 | 8.44% | -482 |
| ALIGN TECHNOLOGY INC | 61,312 | 57,903 | -3,409 | 10,511 | 9,766 | 11.55% | -745 |
| NOMAD FOODS LTD(NOMD) | 185,121 | 0 | -185,121 | 1,779 | 0 | — | -1,779 |
| GAMING & LEISURE P(GLPI) | 46,034 | 0 | -46,034 | 2,043 | 0 | — | -2,043 |
| PEOPLE INC(PPLI) | 305,099 | 184,734 | -120,365 | 12,213 | 8,527 | 10.09% | -3,686 |
| N-ABLE INC(NABL) | 1,243,671 | 577,464 | -666,207 | 5,808 | 2,119 | 2.51% | -3,689 |