Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO-TECHNE CORP(TECH) | 0 | 1,149,129 | +1,149,129 | 0 | 67,580 | 6.49% | +67,580 |
| CELESTICA INC(CLS) | 76,383 | 244,528 | +168,145 | 18,819 | 72,285 | 6.94% | +53,466 |
| COSTAR GROUP INC(CSGP) | 0 | 811,181 | +811,181 | 0 | 54,544 | 5.24% | +54,544 |
| MSC INDL DIRECT INC(MSM)(Put) | 0 | 500,000 | +500,000 | 0 | 42,050 | — | +42,050 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 635,252 | +635,252 | 0 | 40,478 | 3.89% | +40,478 |
| COSTAR GROUP INC(CSGP)(Put) | 0 | 499,300 | +499,300 | 0 | 33,573 | — | +33,573 |
| COHU INC(COHU) | 0 | 1,425,621 | +1,425,621 | 0 | 33,174 | 3.19% | +33,174 |
| BIO-TECHNE CORP(TECH)(Put) | 0 | 500,000 | +500,000 | 0 | 29,405 | — | +29,405 |
| GLOBANT S A(Put) COM | 0 | 350,000 | +350,000 | 0 | 22,880 | — | +22,880 |
| F5 INC(FFIV) | 0 | 84,965 | +84,965 | 0 | 21,688 | 2.08% | +21,688 |
| CLEAN HARBORS INC(CLH) | 0 | 73,672 | +73,672 | 0 | 17,275 | 1.66% | +17,275 |
| NORDSON CORP(NDSN) | 0 | 69,965 | +69,965 | 0 | 16,822 | 1.62% | +16,822 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 134,210 | +134,210 | 0 | 16,717 | 1.61% | +16,717 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 313,732 | +313,732 | 0 | 16,515 | 1.59% | +16,515 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 103,214 | +103,214 | 0 | 16,450 | 1.58% | +16,450 |
| ENOVA INTL INC(ENVA) | 0 | 104,489 | +104,489 | 0 | 16,426 | 1.58% | +16,426 |
| MSC INDL DIRECT INC(MSM) | 360,988 | 588,496 | +227,508 | 33,261 | 49,493 | 4.75% | +16,231 |
| GLOBANT S A COM | 0 | 212,270 | +212,270 | 0 | 13,876 | 1.33% | +13,876 |
| ADTALEM GLOBAL ED INC(CVSA) | 76,056 | 242,134 | +166,078 | 11,747 | 25,054 | 2.41% | +13,307 |
| KORN FERRY(KFY) | 0 | 200,785 | +200,785 | 0 | 13,256 | 1.27% | +13,256 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,020,892 | +1,020,892 | 0 | 11,679 | 1.12% | +11,679 |
| CHAMPION HOMES INC(SKY) | 0 | 136,942 | +136,942 | 0 | 11,572 | 1.11% | +11,572 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 197,600 | +197,600 | 0 | 10,570 | 1.01% | +10,570 |
| SCOTTS MIRACLE-GRO CO(SMG) | 53,234 | 227,686 | +174,452 | 3,032 | 13,285 | 1.28% | +10,254 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,427 | +54,427 | 0 | 10,151 | 0.97% | +10,151 |
| ICF INTL INC(ICFI) | 69,918 | 192,476 | +122,558 | 6,488 | 16,418 | 1.58% | +9,930 |
| CRANE NXT CO(CXT) | 0 | 201,764 | +201,764 | 0 | 9,497 | 0.91% | +9,497 |
| PEGASYSTEMS INC(PEGA) | 0 | 157,288 | +157,288 | 0 | 9,393 | 0.90% | +9,393 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 148,385 | +148,385 | 0 | 9,044 | 0.87% | +9,044 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 90,411 | +90,411 | 0 | 8,381 | 0.80% | +8,381 |
| SAIA INC(SAIA) | 0 | 25,345 | +25,345 | 0 | 8,276 | 0.79% | +8,276 |
| BALCHEM CORP | 0 | 53,206 | +53,206 | 0 | 8,160 | 0.78% | +8,160 |
| COMPASS DIVERSIFIED(CODI) | 0 | 1,588,657 | +1,588,657 | 0 | 7,626 | 0.73% | +7,626 |
| GRAND CANYON ED INC(LOPE) | 0 | 45,424 | +45,424 | 0 | 7,554 | 0.73% | +7,554 |
| CASELLA WASTE SYS INC(CWST) | 91,151 | 163,726 | +72,575 | 8,648 | 16,035 | 1.54% | +7,387 |
| EAGLE MATLS INC(EXP) | 0 | 33,104 | +33,104 | 0 | 6,842 | 0.66% | +6,842 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 58,980 | +58,980 | 0 | 5,330 | 0.51% | +5,330 |
| PLEXUS CORP(PLXS) | 0 | 34,849 | +34,849 | 0 | 5,123 | 0.49% | +5,123 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 65,790 | +65,790 | 0 | 4,264 | 0.41% | +4,264 |
| ASTRONICS CORP | 254,707 | 291,349 | +36,642 | 11,617 | 15,803 | 1.52% | +4,186 |
| MONRO INC | 694,037 | 789,025 | +94,988 | 12,472 | 15,812 | 1.52% | +3,340 |
| WILLDAN GROUP INC(WLDN) | 0 | 31,183 | +31,183 | 0 | 3,232 | 0.31% | +3,232 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 74,221 | +74,221 | 0 | 3,095 | 0.30% | +3,095 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 68,634 | +68,634 | 0 | 2,642 | 0.25% | +2,642 |
| TURNING PT BRANDS INC(TPB) | 0 | 20,281 | +20,281 | 0 | 2,198 | 0.21% | +2,198 |
| FRANKLIN ELEC INC(FELE) | 129,050 | 148,842 | +19,792 | 12,286 | 14,219 | 1.37% | +1,933 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 432,595 | +432,595 | 0 | 1,895 | 0.18% | +1,895 |
| AAON INC | 90,113 | 131,279 | +41,166 | 8,420 | 10,010 | 0.96% | +1,590 |
| INSTEEL INDS INC | 85,131 | 133,587 | +48,456 | 3,264 | 4,231 | 0.41% | +967 |
| ASTRANA HEALTH INC(ASTH) | 0 | 32,020 | +32,020 | 0 | 794 | 0.08% | +794 |
| MALIBU BOATS INC | 0 | 20,000 | +20,000 | 0 | 564 | 0.05% | +564 |
| INTERFACE INC(TILE) | 302,440 | 302,440 | 0 | 8,753 | 8,444 | 0.81% | -308 |
| HAVERTY FURNITURE COS INC | 14,820 | 0 | -14,820 | 325 | 0 | — | -325 |
| ASGN INC(EFOR) | 298,715 | 277,183 | -21,532 | 14,144 | 13,352 | 1.28% | -792 |
| LEGACY ED INC | 235,214 | 0 | -235,214 | 2,251 | 0 | — | -2,251 |
| OSI SYSTEMS INC(OSIS) | 13,764 | 0 | -13,764 | 3,431 | 0 | — | -3,431 |
| SAVERS VALUE VLG INC(SVV) | 290,088 | 0 | -290,088 | 3,844 | 0 | — | -3,844 |
| PHINIA INC(PHIN) | 67,817 | 0 | -67,817 | 3,898 | 0 | — | -3,898 |
| GENIUS SPORTS LIMITED SHARES CL A | 417,251 | 0 | -417,251 | 5,166 | 0 | — | -5,166 |
| ACV AUCTIONS INC(ACVA) | 1,725,788 | 1,452,788 | -273,000 | 17,103 | 11,651 | 1.12% | -5,451 |
| PROTO LABS INC(PRLB) | 113,587 | 0 | -113,587 | 5,683 | 0 | — | -5,683 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 107,496 | 0 | -107,496 | 5,739 | 0 | — | -5,739 |
| KIRBY CORP(KEX) | 80,000 | 0 | -80,000 | 6,676 | 0 | — | -6,676 |
| STRIDE INC(LRN)(Put) | 50,000 | 0 | -50,000 | 7,447 | 0 | — | -7,447 |
| RALLIANT CORP(RAL) | 186,120 | 0 | -186,120 | 8,139 | 0 | — | -8,139 |
| AXALTA COATING SYS LTD(AXTA) | 284,462 | 0 | -284,462 | 8,141 | 0 | — | -8,141 |
| HAEMONETICS CORP MASS(HAE)(Put) | 175,000 | 0 | -175,000 | 8,530 | 0 | — | -8,529 |
| SANMINA CORPORATION(SANM) | 87,399 | 0 | -87,399 | 10,060 | 0 | — | -10,060 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOUBLEVERIFY HLDGS INC(DV)(Put) | 1,000,000 | 0 | -1,000,000 | 11,980 | 0 | — | -11,980 |
| SONOCO PRODS CO(SON)(Put) | 300,000 | 0 | -300,000 | 12,927 | 0 | — | -12,927 |
| CALAVO GROWERS INC | 522,247 | 0 | -522,247 | 13,443 | 0 | — | -13,443 |
| ASGN INC(EFOR)(Put) | 300,000 | 0 | -300,000 | 14,205 | 0 | — | -14,205 |
| HURON CONSULTING GROUP INC(HURN) | 250,489 | 125,593 | -124,896 | 36,764 | 21,716 | 2.09% | -15,048 |
| ONTO INNOVATION INC(ONTO) | 270,846 | 116,149 | -154,697 | 34,999 | 18,335 | 1.76% | -16,663 |
| BLACKBAUD INC(BLKB) | 598,547 | 339,361 | -259,186 | 38,493 | 21,488 | 2.06% | -17,004 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 328,703 | 196,848 | -131,855 | 45,591 | 28,509 | 2.74% | -17,082 |
| SPDR SERIES TRUST ST STR SP REGBNK | 287,728 | 0 | -287,728 | 18,213 | 0 | — | -18,213 |
| AMBARELLA INC(AMBA) | 232,713 | 0 | -232,713 | 19,203 | 0 | — | -19,203 |
| LUMENTUM HLDGS INC(LITE) | 214,121 | 39,138 | -174,983 | 34,840 | 14,426 | 1.39% | -20,414 |
| OPENLANE INC(OPLN) | 710,180 | 0 | -710,180 | 20,439 | 0 | — | -20,439 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 675,486 | 0 | -675,486 | 20,636 | 0 | — | -20,636 |
| VEECO INSTRS INC DEL(VECO) | 678,169 | 0 | -678,169 | 20,637 | 0 | — | -20,637 |
| GENPACT LIMITED(Put) SHS | 500,000 | 0 | -500,000 | 20,945 | 0 | — | -20,945 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 174,654 | 0 | -174,654 | 22,426 | 0 | — | -22,426 |
| COGNEX CORP(CGNX)(Call) | 500,000 | 0 | -500,000 | 22,650 | 0 | — | -22,650 |
| MINERALS TECHNOLOGIES INC(MTX)(Put) | 400,000 | 0 | -400,000 | 24,848 | 0 | — | -24,848 |
| ELEMENT SOLUTIONS INC(ESI) | 1,025,797 | 0 | -1,025,797 | 25,819 | 0 | — | -25,819 |
| HILLENBRAND INC | 956,290 | 0 | -956,290 | 25,858 | 0 | — | -25,858 |
| AZZ INC | 376,040 | 41,700 | -334,340 | 41,037 | 4,469 | 0.43% | -36,568 |
| IES HLDGS INC(IESC) | 97,094 | 4,793 | -92,301 | 38,609 | 1,865 | 0.18% | -36,745 |
| TTM TECHNOLOGIES INC(TTMI) | 934,078 | 235,837 | -698,241 | 53,803 | 16,273 | 1.56% | -37,530 |
| GENPACT LIMITED SHS | 902,850 | 0 | -902,850 | 37,820 | 0 | — | -37,820 |
| CORNING INC(GLW) | 498,061 | 0 | -498,061 | 40,856 | 0 | — | -40,856 |
| STRIDE INC(LRN) | 280,492 | 0 | -280,492 | 41,776 | 0 | — | -41,776 |
| WILEY JOHN & SONS INC(WLY) | 1,474,796 | 252,596 | -1,222,200 | 59,685 | 7,737 | 0.74% | -51,948 |
| MIDDLEBY CORP(MIDD) | 415,705 | 0 | -415,705 | 55,260 | 0 | — | -55,260 |