Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 1,108,815 | +1,108,815 | 0 | 55,053 | 4.72% | +55,053 |
| MOHAWK INDS INC(MHK) | 340,203 | 518,513 | +178,310 | 35,095 | 44,494 | 3.81% | +9,398 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 849,277 | 1,308,983 | +459,706 | 28,740 | 36,494 | 3.13% | +7,755 |
| NU HLDGS LTD(NU) | 0 | 666,274 | +666,274 | 0 | 4,830 | 0.41% | +4,830 |
| TANDEM DIABETES CARE INC(TNDM) | 1,226,815 | 1,520,065 | +293,250 | 30,106 | 31,572 | 2.71% | +1,466 |
| MSC INDL DIRECT INC(MSM) | 607,607 | 602,870 | -4,737 | 57,893 | 59,172 | 5.07% | +1,279 |
| AXIS CAP HLDGS LTD SHS | 786,465 | 773,700 | -12,765 | 42,335 | 43,613 | 3.74% | +1,278 |
| LIVANOVA PLC(LIVN) | 863,813 | 851,735 | -12,078 | 44,426 | 45,040 | 3.86% | +614 |
| CNO FINL GROUP INC | 2,333,112 | 2,333,112 | 0 | 55,225 | 55,365 | 4.75% | +140 |
| NEXGEN ENERGY LTD(NXE) | 0 | 22,800 | +22,800 | 0 | 137 | 0.01% | +137 |
| CONSTELLATION ENERGY CORP(CEG) | 2,917 | 2,917 | 0 | 267 | 318 | 0.03% | +51 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,900 | 1,900 | 0 | 279 | 318 | 0.03% | +39 |
| YANDEX N V(NBIS) | 19,791 | 19,791 | 0 | 0 | 0 | — | 0 |
| STANTEC INC(STN) | 5,221 | 4,466 | -755 | 341 | 290 | 0.02% | -51 |
| NVENT ELECTRIC PLC(NVT) | 8,167 | 6,985 | -1,182 | 422 | 370 | 0.03% | -52 |
| DARLING INGREDIENTS INC(DAR) | 5,400 | 5,400 | 0 | 344 | 282 | 0.02% | -63 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 64,879 | 64,879 | 0 | 7,191 | 7,082 | 0.61% | -110 |
| NOMAD FOODS LTD(NOMD) | 2,215,125 | 2,522,621 | +307,496 | 38,809 | 38,394 | 3.29% | -415 |
| KORN FERRY(KFY) | 554,467 | 570,217 | +15,750 | 27,468 | 27,051 | 2.32% | -417 |
| ENHABIT INC COM | 2,016,455 | 2,016,455 | 0 | 23,189 | 22,685 | 1.95% | -504 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 51,462 | 51,462 | 0 | 4,096 | 3,508 | 0.30% | -588 |
| ITT INC(ITT) | 837,767 | 790,964 | -46,803 | 78,088 | 77,443 | 6.64% | -645 |
| FARO TECHNOLOGIES INC | 779,580 | 779,580 | 0 | 12,629 | 11,873 | 1.02% | -756 |
| ACUITY BRANDS INC(AYI) | 277,448 | 259,816 | -17,632 | 45,246 | 44,249 | 3.79% | -997 |
| VINTAGE WINE ESTATES INC | 3,892,775 | 3,892,775 | 0 | 3,330 | 2,215 | 0.19% | -1,115 |
| COPA HOLDINGS SA(CPA) | 59,543 | 59,543 | 0 | 6,584 | 5,306 | 0.45% | -1,278 |
| LUXFER HLDGS PLC | 1,617,144 | 1,617,144 | 0 | 23,012 | 21,104 | 1.81% | -1,908 |
| HDFC BANK LTD(HDB) | 185,041 | 185,041 | 0 | 12,897 | 10,919 | 0.94% | -1,978 |
| OPENLANE INC(OPLN) | 4,886,195 | 4,839,460 | -46,735 | 74,368 | 72,205 | 6.19% | -2,163 |
| FRONTDOOR INC(FTDR) | 1,719,743 | 1,705,842 | -13,901 | 54,860 | 52,182 | 4.47% | -2,678 |
| ENCOMPASS HEALTH CORP(EHC) | 833,854 | 798,931 | -34,923 | 56,460 | 53,656 | 4.60% | -2,804 |
| SKILLSOFT CORP | 11,837,627 | 12,400,694 | +563,067 | 14,679 | 10,992 | 0.94% | -3,687 |
| CBIZ INC(CBZ) | 676,484 | 621,217 | -55,267 | 36,043 | 32,241 | 2.76% | -3,802 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 230,948 | 211,885 | -19,063 | 23,307 | 18,413 | 1.58% | -4,894 |
| CHAMPIONX CORPORATION | 2,141,234 | 1,715,052 | -426,182 | 66,464 | 61,090 | 5.24% | -5,374 |
| LEAR CORP(LEA) | 479,634 | 461,023 | -18,611 | 68,851 | 61,869 | 5.30% | -6,982 |
| GATES INDL CORP PLC ORD SHS | 3,911,085 | 3,911,085 | 0 | 52,721 | 45,408 | 3.89% | -7,314 |
| ENPRO INDS INC(NPO) | 307,670 | 268,572 | -39,098 | 41,083 | 32,548 | 2.79% | -8,535 |
| AVANOS MED INC(AVNS) | 2,244,435 | 2,272,758 | +28,323 | 57,368 | 45,955 | 3.94% | -11,413 |
| PROGRESS SOFTWARE CORP(PRGS) | 753,032 | 576,856 | -176,176 | 43,751 | 30,331 | 2.60% | -13,420 |
| ORTHOFIX MED INC | 940,975 | 17,577 | -923,398 | 16,994 | 226 | 0.02% | -16,768 |
| ABERCROMBIE & FITCH CO | 945,551 | 0 | -945,551 | 35,628 | 0 | — | -35,628 |
| NUVASIVE INC | 1,364,057 | 0 | -1,364,057 | 56,731 | 0 | — | -56,731 |
| UNIVAR SOLUTIONS INC | 1,826,982 | 0 | -1,826,982 | 65,479 | 0 | — | -65,479 |