Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 368,405 | +368,405 | 0 | 3 | 4.73% | +3 |
| TRANSDIGM GROUP INC(TDG) | 32,990 | 32,990 | 0 | 43 | 44 | 65.80% | 0 |
| ROSS STORES INC(ROST) | 1,669 | 1,669 | 0 | 0 | 0 | 0.45% | 0 |
| ESQUIRE FINANCIAL HOLDINGS INC(ESQ) | 261,726 | 189,583 | -72,143 | 27 | 19 | 29.02% | -7 |
| FIVE BELOW(FIVE) | 124,605 | 0 | -124,605 | 19 | 0 | — | -19 |