Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Generac Holdings Inc.(GNRC) | 208,269 | 176,061 | -32,208 | $40.68M | $51.55M | 8.23% | +$10.87M |
| Mohawk Industries, Inc.(MHK) | 294,205 | 349,874 | +55,669 | $28.97M | $42.45M | 6.78% | +$13.48M |
| Flowserve Corporation(FLS) | 507,993 | 563,411 | +55,418 | $37.34M | $41.78M | 6.67% | +$4.44M |
| Globus Medical, Inc.CL A(GMED) | 491,265 | 493,906 | +2,641 | $42.33M | $39.02M | 6.23% | -$3.30M |
| ACV Auctions IncCL A(ACVA) | 0 | 5,021,589 | +5,021,589 | $0 | $36.11M | 5.76% | +$36.11M |
| Lear Corporation(LEA) | 316,187 | 266,922 | -49,265 | $38.28M | $35.78M | 5.71% | -$2.50M |
| DLocal LimitedCL A(DLO) | 2,153,366 | 2,732,680 | +579,314 | $27.93M | $35.51M | 5.67% | +$7.58M |
| Gates Indl Corp Plc ORD SHS | 1,270,358 | 1,258,920 | -11,438 | $28.72M | $35.21M | 5.62% | +$6.49M |
| LivaNova PLCSHS(LIVN) | 417,505 | 413,721 | -3,784 | $26.54M | $34.02M | 5.43% | +$7.48M |
| Envista Holdings Corporation(NVST) | 1,407,981 | 1,281,594 | -126,387 | $35.72M | $33.77M | 5.39% | -$1.95M |
| Knife River Corporation(KNF) | 306,635 | 401,904 | +95,269 | $25.04M | $33.62M | 5.37% | +$8.58M |
| Cactus, Inc.CL A(WHD) | 635,778 | 629,863 | -5,915 | $30.12M | $32.27M | 5.15% | +$2.15M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,042,425 | 2,024,014 | -18,411 | $39.15M | $30.54M | 4.87% | -$8.61M |
| OPENLANE, Inc.(OPLN) | 786,849 | 688,670 | -98,179 | $22.94M | $28.40M | 4.53% | +$5.46M |
| ITT Inc.(ITT) | 141,344 | 139,115 | -2,229 | $26.93M | $27.51M | 4.39% | +$581.1K |
| McGrath RentCorp(MGRC) | 158,670 | 224,598 | +65,928 | $17.50M | $27.18M | 4.34% | +$9.68M |
| Transcat, Inc.(TRNS) | 248,432 | 246,144 | -2,288 | $18.25M | $22.83M | 3.64% | +$4.59M |
| Cno Finl Group Inc | 273,329 | 273,329 | 0 | $11.22M | $13.93M | 2.22% | +$2.71M |
| Axis Cap Hldgs LtdSHS SHS | 129,143 | 128,154 | -989 | $13.10M | $13.77M | 2.20% | +$672.5K |
| Endava plcADS(DAVA) | 2,979,268 | 2,948,635 | -30,633 | $13.17M | $8.34M | 1.33% | -$4.82M |
| Skillsoft Corp.CL A(SKIL) | 567,149 | 561,608 | -5,541 | $2.43M | $2.91M | 0.46% | +$476.1K |
| Ferguson Enterprises Inc.(FERG) | 321 | 0 | -321 | $5.59M | $0 | — | -$5.59M |
| Nu Holdings Ltd.CL A(NU) | 12,942 | 0 | -12,942 | $186.0K | $0 | — | -$186.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 706 | 0 | -706 | $238.6K | $0 | — | -$238.6K |