Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 0 | 17,750 | +17,750 | $0 | $2.0K | 15.82% | +$2.0K |
| Bio-Techne Corporation(TECH) | 0 | 20,804 | +20,804 | $0 | $1.2K | 9.78% | +$1.2K |
| Ishr Dj Real Est | 0 | 9,200 | +9,200 | $0 | $864 | 6.91% | +$864 |
| MSC Industrial Direct Co., Inc.(MSM) | 6,616 | 10,000 | +3,384 | $610 | $841 | 6.73% | +$231 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 910 | 1,300 | +390 | $542 | $784 | 6.27% | +$242 |
| CoStar Group, Inc.(CSGP) | 0 | 11,356 | +11,356 | $0 | $764 | 6.11% | +$764 |
| Celestica Inc.(CLS) | 0 | 1,720 | +1,720 | $0 | $508 | 4.06% | +$508 |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,600 | +2,600 | $0 | $479 | 3.83% | +$479 |
| Cohu, Inc.(COHU) | 0 | 16,874 | +16,874 | $0 | $393 | 3.14% | +$393 |
| Huron Consulting Group Inc.(HURN) | 4,540 | 2,239 | -2,301 | $666 | $387 | 3.10% | -$279 |
| Blackbaud, Inc.(BLKB) | 10,892 | 6,038 | -4,854 | $700 | $382 | 3.06% | -$318 |
| Nordson Corporation(NDSN) | 0 | 1,270 | +1,270 | $0 | $305 | 2.44% | +$305 |
| Advanced Drainage Systems, Inc.(WMS) | 3,675 | 2,090 | -1,585 | $510 | $303 | 2.42% | -$207 |
| Enova International, Inc.(ENVA) | 0 | 1,894 | +1,894 | $0 | $298 | 2.38% | +$298 |
| ICF International, Inc.(ICFI) | 0 | 3,467 | +3,467 | $0 | $296 | 2.37% | +$296 |
| GXO Logistics, Inc.(GXO) | 0 | 5,620 | +5,620 | $0 | $296 | 2.37% | +$296 |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 2,370 | +2,370 | $0 | $295 | 2.36% | +$295 |
| Microchip Technology Incorporated(MCHP) | 0 | 4,474 | +4,474 | $0 | $285 | 2.28% | +$285 |
| Monro, Inc.(MNRO) | 12,563 | 14,085 | +1,522 | $226 | $282 | 2.26% | +$56 |
| Globant Sa COM | 0 | 3,837 | +3,837 | $0 | $251 | 2.01% | +$251 |
| Everforth, Inc.(EFOR) | 5,419 | 4,967 | -452 | $257 | $239 | 1.91% | -$18 |
| Korn Ferry(KFY) | 0 | 3,610 | +3,610 | $0 | $238 | 1.90% | +$238 |
| The Scotts Miracle-Gro Company(SMG) | 0 | 4,032 | +4,032 | $0 | $235 | 1.88% | +$235 |
| DoubleVerify Holdings, Inc.(DV) | 177 | 18,097 | +17,920 | $212 | $207 | 1.66% | -$5 |
| ACV Auctions Inc(ACVA) | 30,579 | 25,754 | -4,825 | $303 | $207 | 1.66% | -$96 |
| Compass Diversified(CODI) | 0 | 28,167 | +28,167 | $0 | $135 | 1.08% | +$135 |
| Alight, Inc.(ALIT) | 0 | 13,100 | +13,100 | $0 | $25 | 0.20% | +$25 |
| Ambarella, Inc.(AMBA) | 2,630 | 0 | -2,630 | $217 | $0 | — | -$217 |
| Astronics Corp | 4,578 | 0 | -4,578 | $209 | $0 | — | -$209 |
| Cognex CorporationOPT(CGNX) | 88 | 0 | -88 | $399 | $0 | — | -$399 |
| DNOW Inc.(DNOW) | 15,800 | 0 | -15,800 | $241 | $0 | — | -$241 |
| Element Solutions Inc(ESI) | 18,681 | 0 | -18,681 | $470 | $0 | — | -$470 |
| Genpact Ltd SHS | 16,283 | 0 | -16,283 | $682 | $0 | — | -$682 |
| Hillenbrand Inc | 17,591 | 0 | -17,591 | $476 | $0 | — | -$476 |
| IES Holdings, Inc.(IESC) | 1,263 | 0 | -1,263 | $502 | $0 | — | -$502 |
| John Wiley & Sons, Inc.(WLY) | 23,703 | 0 | -23,703 | $959 | $0 | — | -$959 |
| The Middleby Corporation(MIDD) | 6,372 | 0 | -6,372 | $847 | $0 | — | -$847 |
| Minerals Technologies Inc.OPT(MTX) | 71 | 0 | -71 | $441 | $0 | — | -$441 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,690 | 0 | -1,690 | $217 | $0 | — | -$217 |
| Onto Innovation Inc.(ONTO) | 1,644 | 0 | -1,644 | $212 | $0 | — | -$212 |
| OPENLANE, Inc.(OPLN) | 12,869 | 0 | -12,869 | $370 | $0 | — | -$370 |
| Robinhood Markets, Inc.(HOOD) | 8,165 | 0 | -8,165 | $1.2K | $0 | — | -$1.2K |
| Sensata Technologies Holding PLC SHS | 12,196 | 0 | -12,196 | $373 | $0 | — | -$373 |
| Sonoco Products CompanyOPT(SON) | 52 | 0 | -52 | $224 | $0 | — | -$224 |
| Stride, Inc.(LRN) | 4,472 | 0 | -4,472 | $666 | $0 | — | -$666 |
| TTM Technologies, Inc.(TTMI) | 3,928 | 0 | -3,928 | $226 | $0 | — | -$226 |
| Veeco Instruments Inc.(VECO) | 12,025 | 0 | -12,025 | $366 | $0 | — | -$366 |