Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDAVA PLC | 0 | 639,366 | +639,366 | 0 | 18,695 | 3.31% | +18,695 |
| GLOBUS MED INC(GMED) | 641,061 | 630,822 | -10,239 | 34,387 | 43,205 | 7.64% | +8,818 |
| TANDEM DIABETES CARE INC(TNDM) | 821,993 | 821,993 | 0 | 29,107 | 33,118 | 5.86% | +4,011 |
| SKILLSOFT CORP | 659,859 | 659,859 | 0 | 5,939 | 9,126 | 1.61% | +3,187 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 915,478 | 1,335,631 | +420,153 | 19,573 | 22,212 | 3.93% | +2,639 |
| AVANOS MED INC(AVNS) | 1,275,560 | 1,344,949 | +69,389 | 25,396 | 26,791 | 4.74% | +1,395 |
| FRONTDOOR INC(FTDR) | 570,118 | 570,118 | 0 | 18,574 | 19,264 | 3.41% | +690 |
| PROGRESS SOFTWARE CORP(PRGS) | 274,275 | 274,275 | 0 | 14,622 | 14,882 | 2.63% | +261 |
| ENCOMPASS HEALTH CORP(EHC) | 254,089 | 247,041 | -7,048 | 20,983 | 21,194 | 3.75% | +211 |
| KORN FERRY(KFY) | 144,480 | 144,480 | 0 | 9,501 | 9,700 | 1.71% | +199 |
| CNO FINL GROUP INC | 426,880 | 426,880 | 0 | 11,731 | 11,833 | 2.09% | +102 |
| STANTEC INC(STN) | 2,417 | 2,417 | 0 | 201 | 202 | 0.04% | +2 |
| NVENT ELECTRIC PLC(NVT) | 5,730 | 4,991 | -739 | 432 | 382 | 0.07% | -50 |
| NU HLDGS LTD(NU) | 10,015 | 0 | -10,015 | 119 | 0 | — | -119 |
| HUDSON TECHNOLOGIES INC | 11,731 | 0 | -11,731 | 129 | 0 | — | -129 |
| ARRAY TECHNOLOGIES INC | 13,000 | 0 | -13,000 | 194 | 0 | — | -194 |
| ATKORE INC | 1,329 | 0 | -1,329 | 253 | 0 | — | -253 |
| WASTE CONNECTIONS INC(WCN) | 1,489 | 0 | -1,489 | 256 | 0 | — | -256 |
| WASTE MGMT INC DEL(WM) | 1,230 | 0 | -1,230 | 262 | 0 | — | -262 |
| DANAHER CORPORATION(DHR) | 1,120 | 0 | -1,120 | 280 | 0 | — | -280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 912 | 0 | -912 | 292 | 0 | — | -292 |
| ENCORE ENERGY CORP | 71,314 | 0 | -71,314 | 312 | 0 | — | -312 |
| NEXTRACKER INC | 5,682 | 0 | -5,682 | 320 | 0 | — | -320 |
| NVIDIA CORPORATION(NVDA) | 366 | 0 | -366 | 331 | 0 | — | -331 |
| KLA CORP(KLAC) | 491 | 0 | -491 | 343 | 0 | — | -343 |
| CONSTELLATION ENERGY CORP(CEG) | 2,053 | 0 | -2,053 | 379 | 0 | — | -379 |
| VINTAGE WINE ESTATES INC | 1,725,145 | 1,725,145 | 0 | 621 | 240 | 0.04% | -381 |
| NEXGEN ENERGY LTD(NXE) | 50,300 | 0 | -50,300 | 391 | 0 | — | -391 |
| MICROSOFT CORP(MSFT) | 1,112 | 0 | -1,112 | 468 | 0 | — | -468 |
| CBIZ INC(CBZ) | 160,227 | 160,227 | 0 | 12,578 | 11,873 | 2.10% | -705 |
| LIVANOVA PLC(LIVN) | 420,927 | 414,456 | -6,471 | 23,547 | 22,720 | 4.02% | -826 |
| ITT INC(ITT) | 247,702 | 247,702 | 0 | 33,695 | 31,998 | 5.66% | -1,697 |
| OPENLANE INC(OPLN) | 2,316,800 | 2,305,854 | -10,946 | 40,081 | 38,254 | 6.76% | -1,827 |
| NOMAD FOODS LTD(NOMD) | 1,261,797 | 1,365,974 | +104,177 | 24,681 | 22,511 | 3.98% | -2,169 |
| ENPRO INC(NPO) | 115,733 | 115,733 | 0 | 19,532 | 16,847 | 2.98% | -2,685 |
| CHAMPIONX CORPORATION | 896,023 | 884,471 | -11,552 | 32,158 | 29,373 | 5.19% | -2,785 |
| AXIS CAP HLDGS LTD SHS | 370,266 | 300,127 | -70,139 | 24,075 | 21,204 | 3.75% | -2,871 |
| GATES INDL CORP PLC ORD SHS | 1,857,252 | 1,826,081 | -31,171 | 32,892 | 28,870 | 5.10% | -4,022 |
| ENHABIT INC COM | 1,513,909 | 1,525,037 | +11,128 | 17,637 | 13,603 | 2.41% | -4,034 |
| MSC INDL DIRECT INC(MSM) | 278,728 | 278,728 | 0 | 27,048 | 22,106 | 3.91% | -4,942 |
| ACUITY BRANDS INC(AYI) | 73,732 | 60,028 | -13,704 | 19,814 | 14,493 | 2.56% | -5,321 |
| MOHAWK INDS INC(MHK) | 307,126 | 306,148 | -978 | 40,200 | 34,775 | 6.15% | -5,424 |
| LEAR CORP(LEA) | 228,965 | 228,965 | 0 | 33,172 | 26,150 | 4.62% | -7,022 |