Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 17,750 | +17,750 | 0 | 2 | 15.82% | +2 |
| BIO-TECHNE CORP(TECH) | 0 | 20,804 | +20,804 | 0 | 1 | 9.78% | +1 |
| ISHR DJ REAL EST | 0 | 9,200 | +9,200 | 0 | 1 | 6.91% | +1 |
| COSTAR GROUP INC(CSGP) | 0 | 11,356 | +11,356 | 0 | 1 | 6.11% | +1 |
| CELESTICA INC(CLS) | 0 | 1,720 | +1,720 | 0 | 1 | 4.06% | +1 |
| PALO ALTO NETWORK INC(PANW) | 0 | 2,600 | +2,600 | 0 | 0 | 3.83% | 0 |
| COHU INC(COHU) | 0 | 16,874 | +16,874 | 0 | 0 | 3.14% | 0 |
| NORDSON CORP(NDSN) | 0 | 1,270 | +1,270 | 0 | 0 | 2.44% | 0 |
| ENOVA INTERNATIONAL INC(ENVA) | 0 | 1,894 | +1,894 | 0 | 0 | 2.38% | 0 |
| ICF INTERNATIONAL INC(ICFI) | 0 | 3,467 | +3,467 | 0 | 0 | 2.37% | 0 |
| GXO LOGISTICS(GXO) | 0 | 5,620 | +5,620 | 0 | 0 | 2.37% | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,370 | +2,370 | 0 | 0 | 2.36% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 4,474 | +4,474 | 0 | 0 | 2.28% | 0 |
| GLOBANT SA COM | 0 | 3,837 | +3,837 | 0 | 0 | 2.01% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 910 | 1,300 | +390 | 1 | 1 | 6.27% | 0 |
| KORN/FERRY INTERNATIONAL(KFY) | 0 | 3,610 | +3,610 | 0 | 0 | 1.90% | 0 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 4,032 | +4,032 | 0 | 0 | 1.88% | 0 |
| MSC INDUSTRIAL DIRECT CO INC(MSM) | 6,616 | 10,000 | +3,384 | 1 | 1 | 6.73% | 0 |
| DOUBLEVERIFY HOL(DV) | 0 | 18,097 | +18,097 | 0 | 0 | 1.66% | 0 |
| COMPASS DIVERSIFIED HOLDINGS(CODI) | 0 | 28,167 | +28,167 | 0 | 0 | 1.08% | 0 |
| MONRO INC | 12,563 | 14,085 | +1,522 | 0 | 0 | 2.26% | 0 |
| ALIGHT INC - CLASS A | 0 | 13,100 | +13,100 | 0 | 0 | 0.20% | 0 |
| ASGN INC(EFOR) | 5,419 | 4,967 | -452 | 0 | 0 | 1.91% | -0 |
| ACV AUCTIONS(ACVA) | 30,579 | 25,754 | -4,825 | 0 | 0 | 1.66% | -0 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 3,675 | 2,090 | -1,585 | 1 | 0 | 2.42% | -0 |
| Astronics Corp | 4,578 | 0 | -4,578 | 0 | 0 | — | -0 |
| DV 11/21/2025 PUT 15(DV) | 177 | 0 | -177 | 0 | 0 | — | -0 |
| Onto Innovation Inc(ONTO) | 1,644 | 0 | -1,644 | 0 | 0 | — | -0 |
| Ambarella Inc(AMBA) | 2,630 | 0 | -2,630 | 0 | 0 | — | -0 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 1,690 | 0 | -1,690 | 0 | 0 | — | -0 |
| SON 10/17/2025 PUT 45(SON) | 52 | 0 | -52 | 0 | 0 | — | -0 |
| TTM Technologies Inc(TTMI) | 3,928 | 0 | -3,928 | 0 | 0 | — | -0 |
| DNOW Inc(DNOW) | 15,800 | 0 | -15,800 | 0 | 0 | — | -0 |
| ASGN 12/19/2025 PUT 50(EFOR) | 53 | 0 | -53 | 0 | 0 | — | -0 |
| HURON CONSULTING GROUP INC(HURN) | 4,540 | 2,239 | -2,301 | 1 | 0 | 3.10% | -0 |
| BLACKBAUD INC(BLKB) | 10,892 | 6,038 | -4,854 | 1 | 0 | 3.06% | -0 |
| Veeco Instruments Inc(VECO) | 12,025 | 0 | -12,025 | 0 | 0 | — | -0 |
| G 11/21/2025 PUT 40 SHS | 88 | 0 | -88 | 0 | 0 | — | -0 |
| OPENLANE Inc(OPLN) | 12,869 | 0 | -12,869 | 0 | 0 | — | -0 |
| Sensata Technologies Holding PLC SHS | 12,196 | 0 | -12,196 | 0 | 0 | — | -0 |
| CGNX 10/17/2025 CALL 45(CGNX) | 88 | 0 | -88 | 0 | 0 | — | -0 |
| MTX 11/21/2025 PUT 60(MTX) | 71 | 0 | -71 | 0 | 0 | — | -0 |
| Element Solutions Inc(ESI) | 18,681 | 0 | -18,681 | 0 | 0 | — | -0 |
| Hillenbrand Inc | 17,591 | 0 | -17,591 | 0 | 0 | — | -0 |
| IES Holdings Inc(IESC) | 1,263 | 0 | -1,263 | 1 | 0 | — | -1 |
| Stride Inc(LRN) | 4,472 | 0 | -4,472 | 1 | 0 | — | -1 |
| Genpact Ltd SHS | 16,283 | 0 | -16,283 | 1 | 0 | — | -1 |
| Middleby Corp(MIDD) | 6,372 | 0 | -6,372 | 1 | 0 | — | -1 |
| John Wiley & Sons Inc(WLY) | 23,703 | 0 | -23,703 | 1 | 0 | — | -1 |
| Robinhood Markets Inc(HOOD) | 8,165 | 0 | -8,165 | 1 | 0 | — | -1 |