Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOWSERVE CORP(FLS) | 0 | 338,154 | +338,154 | 0 | 17,970 | 4.03% | +17,970 |
| DLOCAL LTD(DLO) | 0 | 1,004,422 | +1,004,422 | 0 | 14,343 | 3.22% | +14,343 |
| CACTUS INC(WHD) | 275,094 | 582,218 | +307,124 | 12,027 | 22,980 | 5.15% | +10,953 |
| SCHLUMBERGER LTD(SLB) | 0 | 318,259 | +318,259 | 0 | 10,939 | 2.45% | +10,939 |
| GENERAC HLDGS INC(GNRC) | 142,338 | 181,283 | +38,945 | 20,384 | 30,347 | 6.81% | +9,963 |
| GLOBUS MED INC(GMED) | 548,605 | 663,038 | +114,433 | 32,379 | 37,972 | 8.52% | +5,594 |
| MOHAWK INDS INC(MHK) | 238,835 | 237,197 | -1,638 | 25,039 | 30,579 | 6.86% | +5,540 |
| LIVANOVA PLC(LIVN) | 518,013 | 511,280 | -6,733 | 23,321 | 26,781 | 6.01% | +3,460 |
| LEAR CORP(LEA) | 323,171 | 320,865 | -2,306 | 30,695 | 32,282 | 7.24% | +1,587 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,826,308 | 1,806,934 | -19,374 | 35,686 | 36,807 | 8.25% | +1,121 |
| SEA LTD(SE) | 0 | 1,542 | +1,542 | 0 | 276 | 0.06% | +276 |
| CNO FINL GROUP INC | 273,329 | 273,329 | 0 | 10,545 | 10,810 | 2.42% | +265 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,160 | +4,160 | 0 | 237 | 0.05% | +237 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 840 | +840 | 0 | 218 | 0.05% | +218 |
| MERCADOLIBRE INC(MELI) | 0 | 92 | +92 | 0 | 215 | 0.05% | +215 |
| APPLOVIN CORP(APP) | 0 | 298 | +298 | 0 | 214 | 0.05% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,524 | +1,524 | 0 | 204 | 0.05% | +204 |
| MONDAY COM LTD SHS | 0 | 1,043 | +1,043 | 0 | 202 | 0.05% | +202 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,147 | +2,147 | 0 | 201 | 0.05% | +201 |
| NU HLDGS LTD(NU) | 12,561 | 16,409 | +3,848 | 172 | 263 | 0.06% | +90 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,156 | 3,078 | +922 | 205 | 293 | 0.07% | +88 |
| ITT INC(ITT) | 172,796 | 152,000 | -20,796 | 27,100 | 27,172 | 6.09% | +72 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 265 | 0 | -265 | 203 | 0 | — | -203 |
| SHOPIFY INC(SHOP) | 1,810 | 0 | -1,810 | 209 | 0 | — | -209 |
| NVENT ELECTRIC PLC(NVT) | 6,555 | 0 | -6,555 | 480 | 0 | — | -480 |
| AXIS CAP HLDGS LTD SHS | 138,548 | 138,548 | 0 | 14,384 | 13,273 | 2.98% | -1,111 |
| SKILLSOFT CORP(SKIL) | 610,289 | 610,289 | 0 | 9,746 | 7,946 | 1.78% | -1,800 |
| ENHABIT INC COM | 1,736,964 | 1,736,964 | 0 | 16,744 | 13,913 | 3.12% | -2,831 |
| CHART INDS INC | 102,988 | 58,813 | -44,175 | 16,957 | 11,771 | 2.64% | -5,186 |
| TANDEM DIABETES CARE INC(TNDM) | 1,767,179 | 2,196,468 | +429,289 | 32,940 | 26,665 | 5.98% | -6,275 |
| ENDAVA PLC(DAVA) | 1,565,860 | 1,871,926 | +306,066 | 23,989 | 17,035 | 3.82% | -6,954 |
| GATES INDL CORP PLC ORD SHS | 1,665,151 | 1,194,919 | -470,232 | 38,348 | 29,658 | 6.65% | -8,691 |
| PROGRESS SOFTWARE CORP(PRGS) | 238,145 | 0 | -238,145 | 15,203 | 0 | — | -15,203 |
| AVANOS MED INC | 1,257,824 | 0 | -1,257,824 | 15,396 | 0 | — | -15,396 |
| CHAMPIONX CORPORATION | 802,975 | 0 | -802,975 | 19,946 | 0 | — | -19,946 |
| NOMAD FOODS LTD(NOMD) | 1,204,570 | 0 | -1,204,570 | 20,466 | 0 | — | -20,466 |
| OPENLANE INC(OPLN) | 2,033,740 | 846,214 | -1,187,526 | 49,725 | 24,354 | 5.46% | -25,371 |