Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Medical, Inc.CL A(GMED) | 528,055 | 491,265 | -36,790 | $46.10M | $42.33M | 7.95% | -$3.78M |
| Generac Holdings Inc.(GNRC) | 211,861 | 208,269 | -3,592 | $28.89M | $40.68M | 7.64% | +$11.79M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,077,745 | 2,042,425 | -35,320 | $45.67M | $39.15M | 7.35% | -$6.52M |
| Lear Corporation(LEA) | 321,631 | 316,187 | -5,444 | $36.86M | $38.28M | 7.19% | +$1.43M |
| Flowserve Corporation(FLS) | 516,510 | 507,993 | -8,517 | $35.84M | $37.34M | 7.01% | +$1.51M |
| Envista Holdings Corporation(NVST) | 1,709,507 | 1,407,981 | -301,526 | $37.11M | $35.72M | 6.71% | -$1.39M |
| Cactus, Inc.CL A(WHD) | 675,932 | 635,778 | -40,154 | $30.88M | $30.12M | 5.66% | -$759.8K |
| Mohawk Industries, Inc.(MHK) | 262,872 | 294,205 | +31,333 | $28.73M | $28.97M | 5.44% | +$235.5K |
| Gates Indl Corp Plc ORD SHS | 1,292,301 | 1,270,358 | -21,943 | $27.75M | $28.72M | 5.40% | +$977.1K |
| DLocal LimitedCL A(DLO) | 1,943,360 | 2,153,366 | +210,006 | $27.48M | $27.93M | 5.25% | +$450.0K |
| ITT Inc.(ITT) | 143,786 | 141,344 | -2,442 | $24.95M | $26.93M | 5.06% | +$1.98M |
| LivaNova PLCSHS(LIVN) | 513,729 | 417,505 | -96,224 | $31.61M | $26.54M | 4.98% | -$5.07M |
| Knife River Corporation(KNF) | 312,743 | 306,635 | -6,108 | $22.00M | $25.04M | 4.70% | +$3.04M |
| OPENLANE, Inc.(OPLN) | 800,451 | 786,849 | -13,602 | $23.84M | $22.94M | 4.31% | -$900.8K |
| Transcat, Inc.(TRNS) | 0 | 248,432 | +248,432 | $0 | $18.25M | 3.43% | +$18.25M |
| McGrath RentCorp(MGRC) | 0 | 158,670 | +158,670 | $0 | $17.50M | 3.29% | +$17.50M |
| Endava plcADS(DAVA) | 3,029,847 | 2,979,268 | -50,579 | $19.15M | $13.17M | 2.47% | -$5.98M |
| Axis Cap Hldgs LtdSHS SHS | 131,038 | 129,143 | -1,895 | $14.03M | $13.10M | 2.46% | -$936.5K |
| Cno Finl Group Inc | 273,329 | 273,329 | 0 | $11.61M | $11.22M | 2.11% | -$385.4K |
| Ferguson Enterprises Inc.(FERG) | 0 | 321 | +321 | $0 | $5.59M | 1.05% | +$5.59M |
| Skillsoft Corp.CL A(SKIL) | 576,293 | 567,149 | -9,144 | $5.36M | $2.43M | 0.46% | -$2.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 706 | +706 | $0 | $238.6K | 0.04% | +$238.6K |
| Nu Holdings Ltd.CL A(NU) | 12,503 | 12,942 | +439 | $209.3K | $186.0K | 0.03% | -$23.3K |
| Enhabit Inc COM | 1,643,889 | 0 | -1,643,889 | $15.16M | $0 | — | -$15.16M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 2,830 | 0 | -2,830 | $252.9K | $0 | — | -$252.9K |