Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 31,292 | 55,894 | +24,602 | 5,925 | 6,999 | 6.80% | +1,075 |
| U HAUL HOLDING COMPANY | 170,824 | 194,870 | +24,046 | 9,288 | 9,919 | 9.64% | +631 |
| HEIDRICK & STRUGGLES INTL IN | 176,988 | 174,612 | -2,376 | 8,099 | 8,690 | 8.44% | +591 |
| UFP TECHNOLOGIES INC(UFPT) | 39,439 | 48,753 | +9,314 | 9,629 | 9,731 | 9.46% | +102 |
| N-ABLE INC(NABL) | 1,048,374 | 1,059,149 | +10,775 | 8,492 | 8,261 | 8.03% | -230 |
| FIGS INC(FIGS) | 1,592,780 | 1,274,818 | -317,962 | 8,983 | 8,529 | 8.29% | -455 |
| DYCOM INDS INC(DY) | 67,746 | 54,018 | -13,728 | 16,556 | 15,760 | 15.31% | -796 |
| GAMING & LEISURE PPTYS INC(GLPI) | 234,597 | 215,693 | -18,904 | 10,951 | 10,053 | 9.77% | -898 |
| IAC INC(PPLI) | 467,541 | 448,254 | -19,287 | 17,458 | 15,272 | 14.84% | -2,186 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 304,542 | 0 | -304,542 | 2,479 | 0 | — | -2,479 |
| NOMAD FOODS LTD(NOMD) | 881,092 | 738,016 | -143,076 | 14,970 | 9,705 | 9.43% | -5,265 |