Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets Inc(HOOD) | 0 | 8,165 | +8,165 | 0 | 1 | 8.40% | +1 |
| John Wiley & Sons Inc(WLY) | 4,600 | 23,703 | +19,103 | 0 | 1 | 6.89% | +1 |
| Middleby Corp(MIDD) | 0 | 6,372 | +6,372 | 0 | 1 | 6.09% | +1 |
| Blackbaud Inc(BLKB) | 0 | 10,892 | +10,892 | 0 | 1 | 5.03% | +1 |
| Genpact Ltd SHS | 0 | 16,283 | +16,283 | 0 | 1 | 4.90% | +1 |
| Stride Inc(LRN) | 0 | 4,472 | +4,472 | 0 | 1 | 4.79% | +1 |
| MSC Industrial Direct Co Inc(MSM) | 3,700 | 6,616 | +2,916 | 0 | 1 | 4.38% | +1 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 910 | +910 | 0 | 1 | 3.90% | +1 |
| Advanced Drainage Systems Inc(WMS) | 0 | 3,675 | +3,675 | 0 | 1 | 3.67% | +1 |
| IES Holdings Inc(IESC) | 0 | 1,263 | +1,263 | 0 | 1 | 3.61% | +1 |
| Hillenbrand Inc | 0 | 17,591 | +17,591 | 0 | 0 | 3.42% | 0 |
| MTX 11/21/2025 PUT 60(MTX) | 6,500 | 71 | -6,429 | 0 | 0 | 3.17% | 0 |
| CGNX 10/17/2025 CALL 45(CGNX) | 0 | 88 | +88 | 0 | 0 | 2.87% | 0 |
| Huron Consulting Group Inc(HURN) | 1,950 | 4,540 | +2,590 | 0 | 1 | 4.79% | 0 |
| G 11/21/2025 PUT 40 SHS | 0 | 88 | +88 | 0 | 0 | 2.65% | 0 |
| Acv Auctions Inc(ACVA) | 0 | 30,579 | +30,579 | 0 | 0 | 2.18% | 0 |
| ASGN Inc(EFOR) | 0 | 5,419 | +5,419 | 0 | 0 | 1.85% | 0 |
| ASGN 12/19/2025 PUT 50(EFOR) | 0 | 53 | +53 | 0 | 0 | 1.80% | 0 |
| DNOW Inc(DNOW) | 0 | 15,800 | +15,800 | 0 | 0 | 1.73% | 0 |
| Monro Muffler Brake Inc | 0 | 12,563 | +12,563 | 0 | 0 | 1.62% | 0 |
| TTM Technologies Inc(TTMI) | 0 | 3,928 | +3,928 | 0 | 0 | 1.62% | 0 |
| SON 10/17/2025 PUT 45(SON) | 0 | 52 | +52 | 0 | 0 | 1.61% | 0 |
| Ambarella Inc(AMBA) | 0 | 2,630 | +2,630 | 0 | 0 | 1.56% | 0 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 0 | 1,690 | +1,690 | 0 | 0 | 1.56% | 0 |
| Onto Innovation Inc(ONTO) | 0 | 1,644 | +1,644 | 0 | 0 | 1.52% | 0 |
| Astronics Corp | 0 | 4,578 | +4,578 | 0 | 0 | 1.50% | 0 |
| Veeco Instruments Inc(VECO) | 14,570 | 12,025 | -2,545 | 0 | 0 | 2.63% | 0 |
| DXCM 07/18/2025 PUT 80(DXCM) | 3,700 | 0 | -3,700 | 0 | 0 | — | -0 |
| GLW 07/18/2025 PUT 50(GLW) | 9,200 | 0 | -9,200 | 0 | 0 | — | -0 |
| Element Solutions Inc(ESI) | 20,950 | 18,681 | -2,269 | 0 | 0 | 3.38% | -0 |
| ZBRA 07/18/2025 PUT 270(ZBRA) | 3,700 | 0 | -3,700 | 0 | 0 | — | -0 |
| WNS 07/18/2025 PUT 60 | 9,300 | 0 | -9,300 | 0 | 0 | — | -0 |
| OPENLANE Inc(OPLN) | 15,968 | 12,869 | -3,099 | 0 | 0 | 2.66% | -0 |
| OSK 08/15/2025 PUT 105(OSK) | 13,000 | 0 | -13,000 | 0 | 0 | — | -0 |
| COIN 07/18/2025 PUT 350(COIN) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| Sensata Technologies Holding PLC SHS | 14,344 | 12,196 | -2,148 | 0 | 0 | 2.68% | -0 |
| OSI Systems Inc(OSIS) | 911 | 0 | -911 | 0 | 0 | — | -0 |
| Williams Companies Inc(WMB) | 3,300 | 0 | -3,300 | 0 | 0 | — | -0 |
| Union Pacific Corp(UNP) | 900 | 0 | -900 | 0 | 0 | — | -0 |
| Exxon Mobil Corp | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Primoris Services Corp(PRIM) | 2,797 | 0 | -2,797 | 0 | 0 | — | -0 |
| Arthur J Gallagher & Co(AJG) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| Clean Harbors Inc(CLH) | 983 | 0 | -983 | 0 | 0 | — | -0 |
| Aflac Inc(AFL) | 2,200 | 0 | -2,200 | 0 | 0 | — | -0 |
| Applied Materials Inc | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| Nu Holdings Ltd(NU) | 19,900 | 0 | -19,900 | 0 | 0 | — | -0 |
| Cogent Communications Holdings Inc(CCOI) | 5,688 | 0 | -5,688 | 0 | 0 | — | -0 |
| Parsons Corp(PSN) | 4,429 | 0 | -4,429 | 0 | 0 | — | -0 |
| Progressive Corp(PGR) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| PepsiCo Inc(PEP) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| Procter & Gamble Co(PG) | 2,100 | 0 | -2,100 | 0 | 0 | — | -0 |
| JPMorgan Chase & Co(JPM) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| Qualcomm Inc(QCOM) | 2,300 | 0 | -2,300 | 0 | 0 | — | -0 |
| DV 11/21/2025 PUT 15(DV) | 40,517 | 177 | -40,340 | 1 | 0 | 1.52% | -0 |
| ABM Industries Inc | 9,633 | 0 | -9,633 | 0 | 0 | — | -0 |
| Ciena Corp(CIEN) | 6,942 | 0 | -6,942 | 1 | 0 | — | -1 |
| Applovin Corp(APP) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| Salesforce Inc(CRM) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| Merck & Co Inc(MRK) | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| Haemonetics Corp(HAE) | 13,969 | 0 | -13,969 | 1 | 0 | — | -1 |
| CoStar Group Inc(CSGP) | 15,081 | 0 | -15,081 | 1 | 0 | — | -1 |
| ALPHABET INC CLASS A(GOOG) | 7,100 | 0 | -7,100 | 1 | 0 | — | -1 |
| ALPHABET INC(GOOG) | 7,300 | 0 | -7,300 | 1 | 0 | — | -1 |
| Palantir Technologies Inc(PLTR) | 18,300 | 0 | -18,300 | 2 | 0 | — | -2 |
| iShares Russell Mid-Cap Growth ETF | 32,400 | 0 | -32,400 | 4 | 0 | — | -4 |