Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENLANE, Inc.(OPLN) | 2,290,069 | 2,133,883 | -156,186 | $38.66M | $42.34M | 8.40% | +$3.68M |
| Globus Medical, Inc.CL A(GMED) | 594,110 | 436,680 | -157,430 | $42.50M | $36.12M | 7.17% | -$6.38M |
| Gates Indl Corp Plc ORD SHS | 1,831,048 | 1,708,608 | -122,440 | $32.13M | $35.15M | 6.97% | +$3.01M |
| Tandem Diabetes Care, Inc.(TNDM) | 903,441 | 956,407 | +52,966 | $38.31M | $34.45M | 6.83% | -$3.87M |
| Envista Holdings Corporation(NVST) | 1,591,193 | 1,652,332 | +61,139 | $31.44M | $31.87M | 6.32% | +$431.5K |
| Endava plcADS(DAVA) | 749,156 | 931,024 | +181,868 | $19.13M | $28.77M | 5.71% | +$9.64M |
| Lear Corporation(LEA) | 232,085 | 293,254 | +61,169 | $25.33M | $27.77M | 5.51% | +$2.44M |
| Mohawk Industries, Inc.(MHK) | 224,135 | 210,735 | -13,400 | $36.01M | $25.10M | 4.98% | -$10.91M |
| ITT Inc.(ITT) | 245,150 | 175,705 | -69,445 | $36.65M | $25.10M | 4.98% | -$11.55M |
| Championx Corporation | 895,442 | 832,397 | -63,045 | $27.00M | $22.63M | 4.49% | -$4.36M |
| LivaNova PLCSHS(LIVN) | 422,141 | 486,821 | +64,680 | $22.18M | $22.54M | 4.47% | +$365.4K |
| Asana, Inc.CL A(ASAN) | 0 | 1,110,357 | +1,110,357 | $0 | $22.51M | 4.47% | +$22.51M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,352,068 | 1,267,002 | -85,066 | $25.77M | $21.26M | 4.22% | -$4.51M |
| Avanos Med Inc | 1,262,249 | 1,293,198 | +30,949 | $30.33M | $20.59M | 4.08% | -$9.74M |
| Axis Cap Hldgs LtdSHS SHS | 283,374 | 191,957 | -91,417 | $22.56M | $17.01M | 3.37% | -$5.55M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 283,909 | 215,644 | -68,265 | $24.43M | $16.11M | 3.20% | -$8.33M |
| Progress Software Corporation(PRGS) | 259,112 | 241,493 | -17,619 | $17.46M | $15.73M | 3.12% | -$1.72M |
| Skillsoft Corp.CL A(SKIL) | 661,649 | 621,482 | -40,167 | $10.26M | $14.89M | 2.95% | +$4.64M |
| Enhabit Inc COM | 1,578,116 | 1,780,113 | +201,997 | $12.47M | $13.90M | 2.76% | +$1.44M |
| Encompass Health Corporation(EHC) | 226,477 | 148,650 | -77,827 | $21.89M | $13.73M | 2.72% | -$8.16M |
| Cno Finl Group Inc | 321,626 | 293,903 | -27,723 | $11.29M | $10.94M | 2.17% | -$352.9K |
| Enpro Inc.(NPO) | 105,955 | 29,478 | -76,477 | $17.18M | $5.08M | 1.01% | -$12.10M |
| nVent Electric plcSHS(NVT) | 4,625 | 4,256 | -369 | $325.0K | $290.1K | 0.06% | -$34.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 10,696 | +10,696 | $0 | $110.8K | 0.02% | +$110.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 13,578 | 13,143 | -435 | $51.6K | $62.0K | 0.01% | +$10.4K |
| Acuity Inc.(AYI) | 59,636 | 0 | -59,636 | $16.42M | $0 | — | -$16.42M |
| Frontdoor, Inc.(FTDR) | 310,115 | 0 | -310,115 | $14.88M | $0 | — | -$14.88M |