Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Medical, Inc.CL A(GMED) | 548,605 | 663,038 | +114,433 | $32.38M | $37.97M | 8.52% | +$5.59M |
| Envista Holdings Corporation(NVST) | 1,826,308 | 1,806,934 | -19,374 | $35.69M | $36.81M | 8.25% | +$1.12M |
| Lear Corporation(LEA) | 323,171 | 320,865 | -2,306 | $30.69M | $32.28M | 7.24% | +$1.59M |
| Mohawk Industries, Inc.(MHK) | 238,835 | 237,197 | -1,638 | $25.04M | $30.58M | 6.86% | +$5.54M |
| Generac Holdings Inc.(GNRC) | 142,338 | 181,283 | +38,945 | $20.38M | $30.35M | 6.81% | +$9.96M |
| Gates Indl Corp Plc ORD SHS | 1,665,151 | 1,194,919 | -470,232 | $38.35M | $29.66M | 6.65% | -$8.69M |
| ITT Inc.(ITT) | 172,796 | 152,000 | -20,796 | $27.10M | $27.17M | 6.09% | +$71.9K |
| LivaNova PLCSHS(LIVN) | 518,013 | 511,280 | -6,733 | $23.32M | $26.78M | 6.01% | +$3.46M |
| Tandem Diabetes Care, Inc.(TNDM) | 1,767,179 | 2,196,468 | +429,289 | $32.94M | $26.67M | 5.98% | -$6.28M |
| OPENLANE, Inc.(OPLN) | 2,033,740 | 846,214 | -1,187,526 | $49.72M | $24.35M | 5.46% | -$25.37M |
| Cactus, Inc.CL A(WHD) | 275,094 | 582,218 | +307,124 | $12.03M | $22.98M | 5.15% | +$10.95M |
| Flowserve Corporation(FLS) | 0 | 338,154 | +338,154 | $0 | $17.97M | 4.03% | +$17.97M |
| Endava plcADS(DAVA) | 1,565,860 | 1,871,926 | +306,066 | $23.99M | $17.03M | 3.82% | -$6.95M |
| DLocal LimitedCL A(DLO) | 0 | 1,004,422 | +1,004,422 | $0 | $14.34M | 3.22% | +$14.34M |
| Enhabit Inc COM | 1,736,964 | 1,736,964 | 0 | $16.74M | $13.91M | 3.12% | -$2.83M |
| Axis Cap Hldgs LtdSHS SHS | 138,548 | 138,548 | 0 | $14.38M | $13.27M | 2.98% | -$1.11M |
| Chart Inds Inc | 102,988 | 58,813 | -44,175 | $16.96M | $11.77M | 2.64% | -$5.19M |
| SLB N.V.(SLB) | 0 | 318,259 | +318,259 | $0 | $10.94M | 2.45% | +$10.94M |
| Cno Finl Group Inc | 273,329 | 273,329 | 0 | $10.55M | $10.81M | 2.42% | +$265.1K |
| Skillsoft Corp.CL A(SKIL) | 610,289 | 610,289 | 0 | $9.75M | $7.95M | 1.78% | -$1.80M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 2,156 | 3,078 | +922 | $204.7K | $293.1K | 0.07% | +$88.4K |
| Sea LimitedADS(SE) | 0 | 1,542 | +1,542 | $0 | $275.6K | 0.06% | +$275.6K |
| Nu Holdings Ltd.CL A(NU) | 12,561 | 16,409 | +3,848 | $172.3K | $262.7K | 0.06% | +$90.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 4,160 | +4,160 | $0 | $236.9K | 0.05% | +$236.9K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 840 | +840 | $0 | $218.4K | 0.05% | +$218.4K |
| MercadoLibre, Inc.(MELI) | 0 | 92 | +92 | $0 | $215.0K | 0.05% | +$215.0K |
| AppLovin CorporationCL A(APP) | 0 | 298 | +298 | $0 | $214.1K | 0.05% | +$214.1K |
| Lam Research Corporation(LRCX) | 0 | 1,524 | +1,524 | $0 | $204.1K | 0.05% | +$204.1K |
| Monday Com LtdSHS SHS | 0 | 1,043 | +1,043 | $0 | $202.0K | 0.05% | +$202.0K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 2,147 | +2,147 | $0 | $201.0K | 0.05% | +$201.0K |
| Avanos Med Inc | 1,257,824 | 0 | -1,257,824 | $15.40M | $0 | — | -$15.40M |
| Championx Corporation | 802,975 | 0 | -802,975 | $19.95M | $0 | — | -$19.95M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,204,570 | 0 | -1,204,570 | $20.47M | $0 | — | -$20.47M |
| nVent Electric plcSHS(NVT) | 6,555 | 0 | -6,555 | $480.2K | $0 | — | -$480.2K |
| Progress Software Corporation(PRGS) | 238,145 | 0 | -238,145 | $15.20M | $0 | — | -$15.20M |
| Shopify Inc.CL A(SHOP) | 1,810 | 0 | -1,810 | $208.8K | $0 | — | -$208.8K |
| Spotify Technology S.A.SHS(SPOT) | 265 | 0 | -265 | $203.3K | $0 | — | -$203.3K |