Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Medical, Inc.CL A(GMED) | 641,061 | 630,822 | -10,239 | $34.39M | $43.20M | 7.64% | +$8.82M |
| OPENLANE, Inc.(OPLN) | 2,316,800 | 2,305,854 | -10,946 | $40.08M | $38.25M | 6.76% | -$1.83M |
| Mohawk Industries, Inc.(MHK) | 307,126 | 306,148 | -978 | $40.20M | $34.78M | 6.15% | -$5.42M |
| Tandem Diabetes Care, Inc.(TNDM) | 821,993 | 821,993 | 0 | $29.11M | $33.12M | 5.86% | +$4.01M |
| ITT Inc.(ITT) | 247,702 | 247,702 | 0 | $33.69M | $32.00M | 5.66% | -$1.70M |
| Championx Corporation | 896,023 | 884,471 | -11,552 | $32.16M | $29.37M | 5.19% | -$2.78M |
| Gates Indl Corp Plc ORD SHS | 1,857,252 | 1,826,081 | -31,171 | $32.89M | $28.87M | 5.10% | -$4.02M |
| Avanos Med Inc | 1,275,560 | 1,344,949 | +69,389 | $25.40M | $26.79M | 4.74% | +$1.39M |
| Lear Corporation(LEA) | 228,965 | 228,965 | 0 | $33.17M | $26.15M | 4.62% | -$7.02M |
| LivaNova PLCSHS(LIVN) | 420,927 | 414,456 | -6,471 | $23.55M | $22.72M | 4.02% | -$826.2K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,261,797 | 1,365,974 | +104,177 | $24.68M | $22.51M | 3.98% | -$2.17M |
| Envista Holdings Corporation(NVST) | 915,478 | 1,335,631 | +420,153 | $19.57M | $22.21M | 3.93% | +$2.64M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 278,728 | 278,728 | 0 | $27.05M | $22.11M | 3.91% | -$4.94M |
| Axis Cap Hldgs LtdSHS SHS | 370,266 | 300,127 | -70,139 | $24.07M | $21.20M | 3.75% | -$2.87M |
| Encompass Health Corporation(EHC) | 254,089 | 247,041 | -7,048 | $20.98M | $21.19M | 3.75% | +$211.0K |
| Frontdoor, Inc.(FTDR) | 570,118 | 570,118 | 0 | $18.57M | $19.26M | 3.41% | +$689.8K |
| Endava plcADS(DAVA) | 0 | 639,366 | +639,366 | $0 | $18.70M | 3.31% | +$18.70M |
| Enpro Inc.(NPO) | 115,733 | 115,733 | 0 | $19.53M | $16.85M | 2.98% | -$2.69M |
| Progress Software Corporation(PRGS) | 274,275 | 274,275 | 0 | $14.62M | $14.88M | 2.63% | +$260.6K |
| Acuity Inc.(AYI) | 73,732 | 60,028 | -13,704 | $19.81M | $14.49M | 2.56% | -$5.32M |
| Enhabit Inc COM | 1,513,909 | 1,525,037 | +11,128 | $17.64M | $13.60M | 2.41% | -$4.03M |
| CBIZ, Inc.(CBZ) | 160,227 | 160,227 | 0 | $12.58M | $11.87M | 2.10% | -$705.0K |
| Cno Finl Group Inc | 426,880 | 426,880 | 0 | $11.73M | $11.83M | 2.09% | +$102.5K |
| Korn Ferry(KFY) | 144,480 | 144,480 | 0 | $9.50M | $9.70M | 1.71% | +$199.4K |
| Skillsoft Corp.CL A(SKIL) | 659,859 | 659,859 | 0 | $5.94M | $9.13M | 1.61% | +$3.19M |
| nVent Electric plcSHS(NVT) | 5,730 | 4,991 | -739 | $432.0K | $382.4K | 0.07% | -$49.7K |
| Vintage Wine Estates Inc | 1,725,145 | 1,725,145 | 0 | $621.1K | $240.1K | 0.04% | -$380.9K |
| Stantec Inc.(STN) | 2,417 | 2,417 | 0 | $200.7K | $202.4K | 0.04% | +$1.6K |
| Array Technologies, Inc.(ARRY) | 13,000 | 0 | -13,000 | $193.8K | $0 | — | -$193.8K |
| Atkore Inc | 1,329 | 0 | -1,329 | $253.0K | $0 | — | -$253.0K |
| Constellation Energy Corporation(CEG) | 2,053 | 0 | -2,053 | $379.5K | $0 | — | -$379.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 912 | 0 | -912 | $292.4K | $0 | — | -$292.4K |
| Danaher Corporation(DHR) | 1,120 | 0 | -1,120 | $279.7K | $0 | — | -$279.7K |
| enCore Energy Corp.(EU) | 71,314 | 0 | -71,314 | $312.4K | $0 | — | -$312.4K |
| Hudson Technologies, Inc.(HDSN) | 11,731 | 0 | -11,731 | $129.2K | $0 | — | -$129.2K |
| KLA Corporation(KLAC) | 491 | 0 | -491 | $343.0K | $0 | — | -$343.0K |
| Microsoft Corporation(MSFT) | 1,112 | 0 | -1,112 | $467.8K | $0 | — | -$467.8K |
| NexGen Energy Ltd.(NXE) | 50,300 | 0 | -50,300 | $391.1K | $0 | — | -$391.1K |
| Nextracker IncCL A | 5,682 | 0 | -5,682 | $319.7K | $0 | — | -$319.7K |
| Nu Holdings Ltd.CL A(NU) | 10,015 | 0 | -10,015 | $119.5K | $0 | — | -$119.5K |
| NVIDIA Corporation(NVDA) | 366 | 0 | -366 | $330.7K | $0 | — | -$330.7K |
| Waste Connections, Inc.(WCN) | 1,489 | 0 | -1,489 | $256.1K | $0 | — | -$256.1K |
| Waste Management, Inc.(WM) | 1,230 | 0 | -1,230 | $262.2K | $0 | — | -$262.2K |