Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dycom Industries, Inc.(DY) | 67,746 | 54,018 | -13,728 | $16.56M | $15.76M | 15.31% | -$796.2K |
| People Incorporated(PPLI) | 467,541 | 448,254 | -19,287 | $17.46M | $15.27M | 14.84% | -$2.19M |
| Gaming and Leisure Properties, Inc.(GLPI) | 234,597 | 215,693 | -18,904 | $10.95M | $10.05M | 9.77% | -$897.5K |
| U Haul Holding CompanyCOM SER N | 170,824 | 194,870 | +24,046 | $9.29M | $9.92M | 9.64% | +$631.2K |
| UFP Technologies, Inc.(UFPT) | 39,439 | 48,753 | +9,314 | $9.63M | $9.73M | 9.46% | +$101.7K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 881,092 | 738,016 | -143,076 | $14.97M | $9.70M | 9.43% | -$5.26M |
| Heidrick & Struggles Intl In | 176,988 | 174,612 | -2,376 | $8.10M | $8.69M | 8.44% | +$591.5K |
| FIGS, Inc.CL A(FIGS) | 1,592,780 | 1,274,818 | -317,962 | $8.98M | $8.53M | 8.29% | -$454.7K |
| N-able, Inc.(NABL) | 1,048,374 | 1,059,149 | +10,775 | $8.49M | $8.26M | 8.03% | -$230.5K |
| Align Technology Inc | 31,292 | 55,894 | +24,602 | $5.92M | $7.00M | 6.80% | +$1.07M |
| Janus International Group, Inc.(JBI) | 304,542 | 0 | -304,542 | $2.48M | $0 | — | -$2.48M |