Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Medical, Inc.CL A(GMED) | 663,038 | 528,055 | -134,983 | $37.97M | $46.10M | 8.98% | +$8.13M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,196,468 | 2,077,745 | -118,723 | $26.67M | $45.67M | 8.89% | +$19.00M |
| Envista Holdings Corporation(NVST) | 1,806,934 | 1,709,507 | -97,427 | $36.81M | $37.11M | 7.23% | +$306.2K |
| Lear Corporation(LEA) | 320,865 | 321,631 | +766 | $32.28M | $36.86M | 7.18% | +$4.58M |
| Flowserve Corporation(FLS) | 338,154 | 516,510 | +178,356 | $17.97M | $35.84M | 6.98% | +$17.87M |
| LivaNova PLCSHS(LIVN) | 511,280 | 513,729 | +2,449 | $26.78M | $31.61M | 6.16% | +$4.83M |
| Cactus, Inc.CL A(WHD) | 582,218 | 675,932 | +93,714 | $22.98M | $30.88M | 6.01% | +$7.90M |
| Generac Holdings Inc.(GNRC) | 181,283 | 211,861 | +30,578 | $30.35M | $28.89M | 5.63% | -$1.46M |
| Mohawk Industries, Inc.(MHK) | 237,197 | 262,872 | +25,675 | $30.58M | $28.73M | 5.60% | -$1.85M |
| Gates Indl Corp Plc ORD SHS | 1,194,919 | 1,292,301 | +97,382 | $29.66M | $27.75M | 5.40% | -$1.91M |
| DLocal LimitedCL A(DLO) | 1,004,422 | 1,943,360 | +938,938 | $14.34M | $27.48M | 5.35% | +$13.14M |
| ITT Inc.(ITT) | 152,000 | 143,786 | -8,214 | $27.17M | $24.95M | 4.86% | -$2.22M |
| OPENLANE, Inc.(OPLN) | 846,214 | 800,451 | -45,763 | $24.35M | $23.84M | 4.64% | -$516.6K |
| Knife River Corporation(KNF) | 0 | 312,743 | +312,743 | $0 | $22.00M | 4.28% | +$22.00M |
| Endava plcADS(DAVA) | 1,871,926 | 3,029,847 | +1,157,921 | $17.03M | $19.15M | 3.73% | +$2.11M |
| Enhabit Inc COM | 1,736,964 | 1,643,889 | -93,075 | $13.91M | $15.16M | 2.95% | +$1.24M |
| Axis Cap Hldgs LtdSHS SHS | 138,548 | 131,038 | -7,510 | $13.27M | $14.03M | 2.73% | +$760.0K |
| Cno Finl Group Inc | 273,329 | 273,329 | 0 | $10.81M | $11.61M | 2.26% | +$798.1K |
| Skillsoft Corp.CL A(SKIL) | 610,289 | 576,293 | -33,996 | $7.95M | $5.36M | 1.04% | -$2.59M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 3,078 | 2,830 | -248 | $293.1K | $252.9K | 0.05% | -$40.1K |
| Nu Holdings Ltd.CL A(NU) | 16,409 | 12,503 | -3,906 | $262.7K | $209.3K | 0.04% | -$53.4K |
| AppLovin CorporationCL A(APP) | 298 | 0 | -298 | $214.1K | $0 | — | -$214.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,160 | 0 | -4,160 | $236.9K | $0 | — | -$236.9K |
| Chart Inds Inc | 58,813 | 0 | -58,813 | $11.77M | $0 | — | -$11.77M |
| Flutter Entertainment plcSHS(FLUT) | 840 | 0 | -840 | $218.4K | $0 | — | -$218.4K |
| Lam Research Corporation(LRCX) | 1,524 | 0 | -1,524 | $204.1K | $0 | — | -$204.1K |
| Makemytrip Limited MauritiusSHS SHS | 2,147 | 0 | -2,147 | $201.0K | $0 | — | -$201.0K |
| MercadoLibre, Inc.(MELI) | 92 | 0 | -92 | $215.0K | $0 | — | -$215.0K |
| Monday Com LtdSHS SHS | 1,043 | 0 | -1,043 | $202.0K | $0 | — | -$202.0K |
| SLB N.V.(SLB) | 318,259 | 0 | -318,259 | $10.94M | $0 | — | -$10.94M |
| Sea LimitedADS(SE) | 1,542 | 0 | -1,542 | $275.6K | $0 | — | -$275.6K |