Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 622,236 | +622,236 | 0 | 42,661 | 7.58% | +42,661 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 1,505,354 | +1,505,354 | 0 | 36,565 | 6.49% | +36,565 |
| QUIDELORTHO CORP(QDEL) | 0 | 970,886 | +970,886 | 0 | 28,593 | 5.08% | +28,593 |
| MONRO INC(MNRO) | 0 | 995,977 | +995,977 | 0 | 17,898 | 3.18% | +17,898 |
| U HAUL HOLDING COMPANY | 0 | 214,200 | +214,200 | 0 | 12,224 | 2.17% | +12,224 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 0 | 391,056 | +391,056 | 0 | 9,683 | 1.72% | +9,683 |
| ICF INTL INC(ICFI) | 460,013 | 510,990 | +50,977 | 38,968 | 47,420 | 8.42% | +8,452 |
| DOLLAR GEN CORP NEW(DG) | 360,357 | 476,368 | +116,011 | 41,218 | 49,233 | 8.74% | +8,015 |
| UNITEDHEALTH GROUP INC(UNH) | 115,016 | 122,935 | +7,919 | 35,882 | 42,449 | 7.54% | +6,568 |
| DOLLAR TREE INC(DLTR) | 464,353 | 518,353 | +54,000 | 45,990 | 48,917 | 8.69% | +2,927 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 437,643 | 363,147 | -74,496 | 46,443 | 47,863 | 8.50% | +1,420 |
| BOOZ ALLEN HAMILTON HLDG COR | 454,514 | 473,914 | +19,400 | 47,329 | 47,368 | 8.41% | +39 |
| GLOBAL PMTS INC(GPN) | 588,202 | 501,858 | -86,344 | 47,080 | 41,694 | 7.40% | -5,385 |
| CACI INTL INC(CACI) | 98,366 | 75,157 | -23,209 | 46,891 | 37,487 | 6.66% | -9,404 |
| TERADYNE ORD(TER) | 158,116 | 0 | -158,116 | 14,218 | 0 | — | -14,218 |
| ADVANCE AUTO PARTS INC(AAP) | 1,018,737 | 517,093 | -501,644 | 47,361 | 31,750 | 5.64% | -15,612 |
| STANLEY BLACK AND DECKER ORD(SWK) | 295,533 | 0 | -295,533 | 20,022 | 0 | — | -20,022 |
| UNIVERSAL HLTH SVCS INC(UHS) | 259,331 | 104,499 | -154,832 | 46,978 | 21,364 | 3.79% | -25,614 |
| FAIR ISAAC ORD(FICO) | 18,914 | 0 | -18,914 | 34,574 | 0 | — | -34,574 |