Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP | 0 | 28,134 | +28,134 | 0 | 7,102 | 7.05% | +7,102 |
| IAC INC(PPLI) | 448,254 | 448,254 | 0 | 15,272 | 17,527 | 17.41% | +2,255 |
| ALIGN TECHNOLOGY INC | 55,894 | 58,419 | +2,525 | 6,999 | 9,122 | 9.06% | +2,123 |
| UFP TECHNOLOGIES INC(UFPT) | 48,753 | 52,788 | +4,035 | 9,731 | 11,721 | 11.64% | +1,989 |
| FIGS INC(FIGS) | 1,274,818 | 875,819 | -398,999 | 8,529 | 9,949 | 9.88% | +1,421 |
| N-ABLE INC | 1,059,149 | 1,252,829 | +193,680 | 8,261 | 9,371 | 9.31% | +1,110 |
| U HAUL HOLDING COMPANY | 194,870 | 212,026 | +17,156 | 9,919 | 9,910 | 9.84% | -9 |
| GAMING & LEISURE PPTYS INC(GLPI) | 215,693 | 170,207 | -45,486 | 10,053 | 7,607 | 7.55% | -2,447 |
| NOMAD FOODS LTD(NOMD) | 738,016 | 524,300 | -213,716 | 9,705 | 6,559 | 6.51% | -3,146 |
| DYCOM INDS INC(DY) | 54,018 | 34,972 | -19,046 | 15,760 | 11,817 | 11.74% | -3,943 |
| HEIDRICK & STRUGGLES INTL IN | 174,612 | 0 | -174,612 | 8,690 | 0 | — | -8,690 |