Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 0 | 142,338 | +142,338 | 0 | 20,384 | 4.14% | +20,384 |
| CHART INDS INC | 0 | 102,988 | +102,988 | 0 | 16,957 | 3.44% | +16,957 |
| CACTUS INC(WHD) | 0 | 275,094 | +275,094 | 0 | 12,027 | 2.44% | +12,027 |
| OPENLANE INC(OPLN) | 2,061,933 | 2,033,740 | -28,193 | 39,754 | 49,725 | 10.10% | +9,971 |
| GATES INDL CORP PLC ORD SHS | 1,699,132 | 1,665,151 | -33,981 | 31,281 | 38,348 | 7.79% | +7,067 |
| LEAR CORP(LEA) | 291,721 | 323,171 | +31,450 | 25,736 | 30,695 | 6.24% | +4,959 |
| ITT INC(ITT) | 174,761 | 172,796 | -1,965 | 22,572 | 27,100 | 5.50% | +4,527 |
| LIVANOVA PLC(LIVN) | 484,872 | 518,013 | +33,141 | 19,046 | 23,321 | 4.74% | +4,275 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,847,165 | 1,826,308 | -20,857 | 31,882 | 35,686 | 7.25% | +3,804 |
| PROGRESS SOFTWARE CORP(PRGS) | 241,493 | 238,145 | -3,348 | 12,439 | 15,203 | 3.09% | +2,764 |
| TANDEM DIABETES CARE INC(TNDM) | 1,649,907 | 1,767,179 | +117,272 | 31,612 | 32,940 | 6.69% | +1,328 |
| ENHABIT INC COM | 1,770,238 | 1,736,964 | -33,274 | 15,560 | 16,744 | 3.40% | +1,184 |
| MOHAWK INDS INC(MHK) | 209,557 | 238,835 | +29,278 | 23,927 | 25,039 | 5.09% | +1,112 |
| GLOBUS MED INC(GMED) | 434,647 | 548,605 | +113,958 | 31,816 | 32,379 | 6.58% | +563 |
| ENDAVA PLC | 1,212,273 | 1,565,860 | +353,587 | 23,651 | 23,989 | 4.87% | +338 |
| NVENT ELECTRIC PLC(NVT) | 4,256 | 6,555 | +2,299 | 223 | 480 | 0.10% | +257 |
| AXIS CAP HLDGS LTD SHS | 141,250 | 138,548 | -2,702 | 14,159 | 14,384 | 2.92% | +225 |
| SHOPIFY INC(SHOP) | 0 | 1,810 | +1,810 | 0 | 209 | 0.04% | +209 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,156 | +2,156 | 0 | 205 | 0.04% | +205 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 265 | +265 | 0 | 203 | 0.04% | +203 |
| NU HLDGS LTD(NU) | 12,377 | 12,561 | +184 | 127 | 172 | 0.04% | +46 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 13,698 | 0 | -13,698 | 62 | 0 | — | -62 |
| SEA LTD(SE) | 1,546 | 0 | -1,546 | 202 | 0 | — | -202 |
| CNO FINL GROUP INC | 273,329 | 273,329 | 0 | 11,384 | 10,545 | 2.14% | -839 |
| SKILLSOFT CORP | 617,430 | 610,289 | -7,141 | 11,879 | 9,746 | 1.98% | -2,133 |
| AVANOS MED INC(AVNS) | 1,286,033 | 1,257,824 | -28,209 | 18,429 | 15,396 | 3.13% | -3,033 |
| NOMAD FOODS LTD(NOMD) | 1,259,919 | 1,204,570 | -55,349 | 24,757 | 20,466 | 4.16% | -4,292 |
| CHAMPIONX CORPORATION | 827,355 | 802,975 | -24,380 | 24,655 | 19,946 | 4.05% | -4,709 |
| ASANA INC(ASAN) | 1,104,494 | 0 | -1,104,494 | 16,092 | 0 | — | -16,092 |
| MSC INDL DIRECT INC(MSM) | 211,265 | 0 | -211,265 | 16,409 | 0 | — | -16,409 |