Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mohawk Industries, Inc.(MHK) | 405,137 | 307,126 | -98,011 | $41.93M | $40.20M | 6.97% | -$1.73M |
| OPENLANE, Inc.(OPLN) | 3,062,485 | 2,316,800 | -745,685 | $45.36M | $40.08M | 6.95% | -$5.27M |
| Globus Medical, Inc.CL A(GMED) | 761,836 | 641,061 | -120,775 | $40.60M | $34.39M | 5.96% | -$6.21M |
| ITT Inc.(ITT) | 409,708 | 247,702 | -162,006 | $48.89M | $33.69M | 5.84% | -$15.19M |
| Lear Corporation(LEA) | 306,599 | 228,965 | -77,634 | $43.29M | $33.17M | 5.75% | -$10.12M |
| Gates Indl Corp Plc ORD SHS | 2,450,140 | 1,857,252 | -592,888 | $32.88M | $32.89M | 5.71% | +$11.1K |
| Championx Corporation | 1,178,766 | 896,023 | -282,743 | $34.43M | $32.16M | 5.58% | -$2.27M |
| Tandem Diabetes Care, Inc.(TNDM) | 1,081,886 | 821,993 | -259,893 | $32.00M | $29.11M | 5.05% | -$2.90M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 369,987 | 278,728 | -91,259 | $37.46M | $27.05M | 4.69% | -$10.42M |
| Avanos Med Inc | 1,653,312 | 1,275,560 | -377,752 | $37.08M | $25.40M | 4.41% | -$11.69M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,659,609 | 1,261,797 | -397,812 | $28.13M | $24.68M | 4.28% | -$3.45M |
| Axis Cap Hldgs LtdSHS SHS | 496,843 | 370,266 | -126,577 | $27.51M | $24.07M | 4.18% | -$3.44M |
| LivaNova PLCSHS(LIVN) | 545,646 | 420,927 | -124,719 | $28.23M | $23.55M | 4.08% | -$4.69M |
| Encompass Health Corporation(EHC) | 426,745 | 254,089 | -172,656 | $28.47M | $20.98M | 3.64% | -$7.49M |
| Acuity Inc.(AYI) | 142,701 | 73,732 | -68,969 | $29.23M | $19.81M | 3.44% | -$9.42M |
| Envista Holdings Corporation(NVST) | 1,164,549 | 915,478 | -249,071 | $28.02M | $19.57M | 3.40% | -$8.45M |
| Enpro Inc.(NPO) | 157,499 | 115,733 | -41,766 | $24.69M | $19.53M | 3.39% | -$5.15M |
| Frontdoor, Inc.(FTDR) | 752,405 | 570,118 | -182,287 | $26.50M | $18.57M | 3.22% | -$7.93M |
| Enhabit Inc COM | 2,003,441 | 1,513,909 | -489,532 | $20.74M | $17.64M | 3.06% | -$3.10M |
| Progress Software Corporation(PRGS) | 368,702 | 274,275 | -94,427 | $20.02M | $14.62M | 2.54% | -$5.40M |
| CBIZ, Inc.(CBZ) | 259,272 | 160,227 | -99,045 | $16.23M | $12.58M | 2.18% | -$3.65M |
| Cno Finl Group Inc | 723,531 | 426,880 | -296,651 | $20.19M | $11.73M | 2.03% | -$8.46M |
| Korn Ferry(KFY) | 361,447 | 144,480 | -216,967 | $21.45M | $9.50M | 1.65% | -$11.95M |
| Skillsoft Corp.CL A(SKIL) | 616,068 | 659,859 | +43,791 | $10.83M | $5.94M | 1.03% | -$4.89M |
| Vintage Wine Estates Inc | 2,337,828 | 1,725,145 | -612,683 | $1.17M | $621.1K | 0.11% | -$553.2K |
| Microsoft Corporation(MSFT) | 883 | 1,112 | +229 | $332.0K | $467.8K | 0.08% | +$135.8K |
| nVent Electric plcSHS(NVT) | 6,672 | 5,730 | -942 | $394.2K | $432.0K | 0.07% | +$37.8K |
| NexGen Energy Ltd.(NXE) | 53,400 | 50,300 | -3,100 | $369.1K | $391.1K | 0.07% | +$22.0K |
| Constellation Energy Corporation(CEG) | 2,053 | 2,053 | 0 | $240.0K | $379.5K | 0.07% | +$139.5K |
| KLA Corporation(KLAC) | 390 | 491 | +101 | $226.7K | $343.0K | 0.06% | +$116.3K |
| NVIDIA Corporation(NVDA) | 0 | 366 | +366 | $0 | $330.7K | 0.06% | +$330.7K |
| Nextracker IncCL A | 5,200 | 5,682 | +482 | $243.6K | $319.7K | 0.06% | +$76.1K |
| enCore Energy Corp.(EU) | 60,714 | 71,314 | +10,600 | $238.6K | $312.4K | 0.05% | +$73.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,700 | 912 | -788 | $434.0K | $292.4K | 0.05% | -$141.7K |
| Danaher Corporation(DHR) | 0 | 1,120 | +1,120 | $0 | $279.7K | 0.05% | +$279.7K |
| Waste Management, Inc.(WM) | 0 | 1,230 | +1,230 | $0 | $262.2K | 0.05% | +$262.2K |
| Waste Connections, Inc.(WCN) | 0 | 1,489 | +1,489 | $0 | $256.1K | 0.04% | +$256.1K |
| Atkore Inc | 0 | 1,329 | +1,329 | $0 | $253.0K | 0.04% | +$253.0K |
| Stantec Inc.(STN) | 2,833 | 2,417 | -416 | $227.4K | $200.7K | 0.03% | -$26.7K |
| Array Technologies, Inc.(ARRY) | 13,000 | 13,000 | 0 | $218.4K | $193.8K | 0.03% | -$24.6K |
| Hudson Technologies, Inc.(HDSN) | 11,400 | 11,731 | +331 | $153.8K | $129.2K | 0.02% | -$24.6K |
| Nu Holdings Ltd.CL A(NU) | 1,009,752 | 10,015 | -999,737 | $8.41M | $119.5K | 0.02% | -$8.29M |
| Copa Holdings, S.A.CL A(CPA) | 67,444 | 0 | -67,444 | $7.17M | $0 | — | -$7.17M |
| Darling Ingredients Inc.(DAR) | 5,900 | 0 | -5,900 | $294.1K | $0 | — | -$294.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 79,681 | 0 | -79,681 | $10.39M | $0 | — | -$10.39M |
| HDFC Bank LimitedADS(HDB) | 144,921 | 0 | -144,921 | $9.73M | $0 | — | -$9.73M |
| International Flavors & Fragrances Inc.(IFF) | 51,298 | 0 | -51,298 | $4.15M | $0 | — | -$4.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 211,190 | 0 | -211,190 | $21.96M | $0 | — | -$21.96M |
| Tencent Music Entertainment GroupADS(TME) | 578,278 | 0 | -578,278 | $5.21M | $0 | — | -$5.21M |
| Nebius Group N.V.CL A(NBIS) | 19,791 | 0 | -19,791 | $0 | $0 | — | $0 |