Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Watsco Inc(WSO) | 0 | 3,038 | +3,038 | 0 | 1 | 8.35% | +1 |
| LKQ Corp(LKQ) | 0 | 25,716 | +25,716 | 0 | 1 | 5.71% | +1 |
| Vericel Corp(VCEL) | 0 | 22,783 | +22,783 | 0 | 1 | 5.54% | +1 |
| Chewy Inc(CHWY) | 0 | 26,075 | +26,075 | 0 | 1 | 5.32% | +1 |
| Genuine Parts Co(GPC) | 0 | 5,903 | +5,903 | 0 | 1 | 4.72% | +1 |
| WEX Inc(WEX) | 0 | 4,066 | +4,066 | 0 | 1 | 4.70% | +1 |
| Revvity Inc(RVTY) | 0 | 5,293 | +5,293 | 0 | 0 | 3.51% | 0 |
| Helios Technologies Inc(HLIO) | 0 | 7,013 | +7,013 | 0 | 0 | 3.43% | 0 |
| Crane NXT Co(CXT) | 0 | 11,111 | +11,111 | 0 | 0 | 3.41% | 0 |
| Armstrong World Industries Inc(AWI) | 0 | 2,659 | +2,659 | 0 | 0 | 3.31% | 0 |
| Onto Innovation Inc(ONTO) | 0 | 1,979 | +1,979 | 0 | 0 | 3.07% | 0 |
| Neogen Corp(NEOG) | 0 | 40,099 | +40,099 | 0 | 0 | 2.81% | 0 |
| Enova International Inc(ENVA) | 1,894 | 4,906 | +3,012 | 0 | 1 | 5.03% | 0 |
| Iron Mountain Inc(IRM) | 0 | 3,083 | +3,083 | 0 | 0 | 2.38% | 0 |
| Arrow Electronics Inc | 0 | 2,119 | +2,119 | 0 | 0 | 2.34% | 0 |
| F5 Inc(FFIV) | 0 | 1,066 | +1,066 | 0 | 0 | 2.33% | 0 |
| Compass Diversified Holdings(CODI) | 28,167 | 51,444 | +23,277 | 0 | 0 | 3.05% | 0 |
| Scotts Miracle-Gro Co(SMG) | 4,032 | 8,209 | +4,177 | 0 | 1 | 3.78% | 0 |
| Jabil Circuit Inc(JBL) | 0 | 950 | +950 | 0 | 0 | 1.90% | 0 |
| Carpenter Technology Corp(CRS) | 0 | 623 | +623 | 0 | 0 | 1.86% | 0 |
| Minerals Technologies Inc(MTX) | 0 | 3,429 | +3,429 | 0 | 0 | 1.84% | 0 |
| GXO Logistics Inc(GXO) | 5,620 | 10,058 | +4,438 | 0 | 1 | 3.94% | 0 |
| LKQ 05/15/2026 PUT 27.5(LKQ) | 0 | 191 | +191 | 0 | 0 | 0.28% | 0 |
| VCEL 05/15/2026 PUT 30(VCEL) | 0 | 144 | +144 | 0 | 0 | 0.28% | 0 |
| WEX 05/15/2026 PUT 150(WEX) | 0 | 38 | +38 | 0 | 0 | 0.26% | 0 |
| WSO 05/15/2026 PUT 350(WSO) | 0 | 19 | +19 | 0 | 0 | 0.24% | 0 |
| GPC 05/15/2026 PUT 105(GPC) | 0 | 49 | +49 | 0 | 0 | 0.20% | 0 |
| RVTY 05/15/2026 PUT 80(RVTY) | 0 | 58 | +58 | 0 | 0 | 0.14% | 0 |
| ALIGHT INC - CLASS A(ALIT) | 13,100 | 0 | -13,100 | 0 | 0 | — | -0 |
| Acv Auctions Inc(ACVA) | 25,754 | 34,562 | +8,808 | 0 | 0 | 1.11% | -0 |
| Bio-Techne Corp(TECH) | 20,804 | 20,402 | -402 | 1 | 1 | 8.06% | -0 |
| Huron Consulting Group Inc(HURN) | 2,239 | 1,612 | -627 | 0 | 0 | 1.56% | -0 |
| DOUBLEVERIFY HOL(DV) | 18,097 | 0 | -18,097 | 0 | 0 | — | -0 |
| KORN/FERRY INTERNATIONAL(KFY) | 3,610 | 0 | -3,610 | 0 | 0 | — | -0 |
| ASGN INC(EFOR) | 4,967 | 0 | -4,967 | 0 | 0 | — | -0 |
| GLOBANT SA COM | 3,837 | 0 | -3,837 | 0 | 0 | — | -0 |
| ENVA 05/15/2026 PUT 130(ENVA) | 1,894 | 48 | -1,846 | 0 | 0 | 0.26% | -0 |
| GXO 05/15/2026 PUT 52.5(GXO) | 5,620 | 97 | -5,523 | 0 | 0 | 0.24% | -0 |
| MONRO INC(MNRO) | 14,085 | 0 | -14,085 | 0 | 0 | — | -0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 4,474 | 0 | -4,474 | 0 | 0 | — | -0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,370 | 0 | -2,370 | 0 | 0 | — | -0 |
| ICF INTERNATIONAL INC(ICFI) | 3,467 | 0 | -3,467 | 0 | 0 | — | -0 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 2,090 | 0 | -2,090 | 0 | 0 | — | -0 |
| NORDSON CORP(NDSN) | 1,270 | 0 | -1,270 | 0 | 0 | — | -0 |
| BLACKBAUD INC(BLKB) | 6,038 | 0 | -6,038 | 0 | 0 | — | -0 |
| COHU INC(COHU) | 16,874 | 0 | -16,874 | 0 | 0 | — | -0 |
| PALO ALTO NETWORK INC(PANW) | 2,600 | 0 | -2,600 | 0 | 0 | — | -0 |
| CELESTICA INC(CLS) | 1,720 | 0 | -1,720 | 1 | 0 | — | -1 |
| TECH 04/17/2026 PUT 50(TECH) | 20,804 | 211 | -20,593 | 1 | 1 | 5.06% | -1 |
| COSTAR GROUP INC(CSGP) | 11,356 | 0 | -11,356 | 1 | 0 | — | -1 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,300 | 0 | -1,300 | 1 | 0 | — | -1 |
| MSC INDUSTRIAL DIRECT CO INC(MSM) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| ISHR DJ REAL EST | 9,200 | 0 | -9,200 | 1 | 0 | — | -1 |
| WALMART INC(WMT) | 17,750 | 0 | -17,750 | 2 | 0 | — | -2 |