Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNIFE RIVER CORP(KNF) | 0 | 312,743 | +312,743 | 0 | 22,001 | 4.28% | +22,001 |
| TANDEM DIABETES CARE INC(TNDM) | 2,196,468 | 2,077,745 | -118,723 | 26,665 | 45,669 | 8.89% | +19,004 |
| FLOWSERVE CORP(FLS) | 338,154 | 516,510 | +178,356 | 17,970 | 35,835 | 6.98% | +17,866 |
| DLOCAL LTD(DLO) | 1,004,422 | 1,943,360 | +938,938 | 14,343 | 27,479 | 5.35% | +13,136 |
| GLOBUS MED INC(GMED) | 663,038 | 528,055 | -134,983 | 37,972 | 46,104 | 8.98% | +8,132 |
| CACTUS INC(WHD) | 582,218 | 675,932 | +93,714 | 22,980 | 30,877 | 6.01% | +7,896 |
| LIVANOVA PLC(LIVN) | 511,280 | 513,729 | +2,449 | 26,781 | 31,610 | 6.16% | +4,829 |
| LEAR CORP(LEA) | 320,865 | 321,631 | +766 | 32,282 | 36,859 | 7.18% | +4,577 |
| ENDAVA PLC | 1,871,926 | 3,029,847 | +1,157,921 | 17,035 | 19,149 | 3.73% | +2,114 |
| ENHABIT INC COM | 1,736,964 | 1,643,889 | -93,075 | 13,913 | 15,157 | 2.95% | +1,244 |
| CNO FINL GROUP INC | 273,329 | 273,329 | 0 | 10,810 | 11,608 | 2.26% | +798 |
| AXIS CAP HLDGS LTD SHS | 138,548 | 131,038 | -7,510 | 13,273 | 14,033 | 2.73% | +760 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,806,934 | 1,709,507 | -97,427 | 36,807 | 37,113 | 7.23% | +306 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,078 | 2,830 | -248 | 293 | 253 | 0.05% | -40 |
| NU HLDGS LTD(NU) | 16,409 | 12,503 | -3,906 | 263 | 209 | 0.04% | -53 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,147 | 0 | -2,147 | 201 | 0 | — | -201 |
| MONDAY COM LTD SHS | 1,043 | 0 | -1,043 | 202 | 0 | — | -202 |
| LAM RESEARCH CORP(LRCX) | 1,524 | 0 | -1,524 | 204 | 0 | — | -204 |
| APPLOVIN CORP(APP) | 298 | 0 | -298 | 214 | 0 | — | -214 |
| MERCADOLIBRE INC(MELI) | 92 | 0 | -92 | 215 | 0 | — | -215 |
| FLUTTER ENTMT PLC(FLUT) | 840 | 0 | -840 | 218 | 0 | — | -218 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,160 | 0 | -4,160 | 237 | 0 | — | -237 |
| SEA LTD(SE) | 1,542 | 0 | -1,542 | 276 | 0 | — | -276 |
| OPENLANE INC(OPLN) | 846,214 | 800,451 | -45,763 | 24,354 | 23,837 | 4.64% | -517 |
| GENERAC HLDGS INC(GNRC) | 181,283 | 211,861 | +30,578 | 30,347 | 28,891 | 5.63% | -1,455 |
| MOHAWK INDS INC(MHK) | 237,197 | 262,872 | +25,675 | 30,579 | 28,732 | 5.60% | -1,848 |
| GATES INDL CORP PLC ORD SHS | 1,194,919 | 1,292,301 | +97,382 | 29,658 | 27,746 | 5.40% | -1,912 |
| ITT INC(ITT) | 152,000 | 143,786 | -8,214 | 27,172 | 24,948 | 4.86% | -2,223 |
| SKILLSOFT CORP | 610,289 | 576,293 | -33,996 | 7,946 | 5,360 | 1.04% | -2,586 |
| SCHLUMBERGER LTD(SLB) | 318,259 | 0 | -318,259 | 10,939 | 0 | — | -10,939 |
| CHART INDS INC | 58,813 | 0 | -58,813 | 11,771 | 0 | — | -11,771 |