Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 150,156 | 353,456 | +203,300 | 12,668 | 22,071 | 5.81% | +9,403 |
| WINTRUST FINL CORP(WTFC) | 119,443 | 193,358 | +73,915 | 14,970 | 21,781 | 5.73% | +6,812 |
| BRUNSWICK CORP(BC) | 252,305 | 409,015 | +156,710 | 16,400 | 22,062 | 5.81% | +5,662 |
| FIRST SOLAR INC(FSLR) | 48,642 | 105,861 | +57,219 | 8,615 | 13,406 | 3.53% | +4,791 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 87,743 | 136,055 | +48,312 | 9,006 | 13,643 | 3.59% | +4,637 |
| LINDSAY CORP(LNN) | 95,849 | 123,415 | +27,566 | 11,396 | 15,640 | 4.12% | +4,244 |
| SALLY BEAUTY HLDGS INC | 896,307 | 1,479,307 | +583,000 | 9,413 | 13,380 | 3.52% | +3,968 |
| CABOT CORP(CBT) | 67,866 | 118,644 | +50,778 | 6,228 | 9,881 | 2.60% | +3,653 |
| TRIPADVISOR INC(TRIP) | 512,466 | 791,287 | +278,821 | 7,607 | 11,231 | 2.96% | +3,625 |
| MUELLER WTR PRODS INC(MWA) | 432,538 | 524,784 | +92,246 | 9,780 | 13,362 | 3.52% | +3,582 |
| AVANTOR INC(AVTR) | 0 | 215,000 | +215,000 | 0 | 3,491 | 0.92% | +3,491 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 50,000 | 101,546 | +51,546 | 4,806 | 8,188 | 2.15% | +3,382 |
| TENNANT CO(TNC) | 60,500 | 104,176 | +43,676 | 4,957 | 8,322 | 2.19% | +3,365 |
| GLOBUS MED INC(GMED) | 101,844 | 159,850 | +58,006 | 8,465 | 11,721 | 3.08% | +3,255 |
| ENCOMPASS HEALTH CORP(EHC) | 77,541 | 103,006 | +25,465 | 7,196 | 10,450 | 2.75% | +3,253 |
| STRATEGIC ED INC(STRA) | 49,262 | 91,804 | +42,542 | 4,625 | 7,721 | 2.03% | +3,096 |
| TOWNEBANK PORTSMOUTH VA COM | 197,096 | 282,752 | +85,656 | 6,746 | 9,683 | 2.55% | +2,937 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 267,900 | 464,432 | +196,532 | 5,193 | 8,029 | 2.11% | +2,836 |
| QUIDELORTHO CORP(QDEL) | 224,476 | 364,577 | +140,101 | 10,050 | 12,771 | 3.36% | +2,721 |
| RENAISSANCERE HLDGS LTD(RNR) | 18,426 | 29,717 | +11,291 | 4,607 | 7,144 | 1.88% | +2,537 |
| CUBESMART(CUBE) | 139,407 | 199,076 | +59,669 | 6,003 | 8,517 | 2.24% | +2,514 |
| TRONOX HOLDINGS PLC(TROX) | 907,434 | 1,657,579 | +750,145 | 9,183 | 11,689 | 3.08% | +2,506 |
| HEALTHPEAK PROPERTIES INC(DOC) | 279,283 | 398,471 | +119,188 | 5,689 | 8,071 | 2.12% | +2,381 |
| DARLING INGREDIENTS INC(DAR) | 245,842 | 336,807 | +90,965 | 8,323 | 10,539 | 2.77% | +2,216 |
| CARETRUST REIT INC(CTRE) | 138,120 | 206,605 | +68,485 | 3,755 | 5,915 | 1.56% | +2,160 |
| GENTEX CORP(GNTX) | 327,043 | 490,384 | +163,341 | 9,443 | 11,445 | 3.01% | +2,002 |
| AMERICAN HOMES 4 RENT(AMH) | 192,045 | 242,518 | +50,473 | 7,222 | 9,185 | 2.42% | +1,963 |
| WEX INC(WEX) | 0 | 12,000 | +12,000 | 0 | 1,887 | 0.50% | +1,887 |
| THERMON GROUP HLDGS INC | 172,777 | 246,725 | +73,948 | 4,995 | 6,883 | 1.81% | +1,887 |
| ENERSYS(ENS) | 128,850 | 145,764 | +16,914 | 11,969 | 13,371 | 3.52% | +1,403 |
| ACUITY BRANDS INC(AYI) | 10,054 | 16,413 | +6,359 | 2,952 | 4,330 | 1.14% | +1,378 |
| INDEPENDENCE RLTY TR INC(IRT) | 143,649 | 190,034 | +46,385 | 2,864 | 4,041 | 1.06% | +1,177 |
| COMPASS MINERALS INTL INC(CMP) | 565,587 | 755,373 | +189,786 | 6,394 | 7,029 | 1.85% | +635 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 203,433 | 192,752 | -10,681 | 4,469 | 4,852 | 1.28% | +383 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 518,688 | 589,109 | +70,421 | 4,707 | 4,556 | 1.20% | -151 |
| ABERCROMBIE & FITCH CO | 57,440 | 107,614 | +50,174 | 8,628 | 8,232 | 2.17% | -396 |
| ARHAUS INC(ARHS) | 114,969 | 0 | -114,969 | 1,086 | 0 | — | -1,086 |
| WEST FRASER TIMBER CO LTD(WFG) | 36,751 | 22,064 | -14,687 | 3,197 | 1,700 | 0.45% | -1,496 |
| COHU INC(COHU) | 298,757 | 407,228 | +108,471 | 8,016 | 6,000 | 1.58% | -2,016 |
| JABIL INC(JBL) | 93,499 | 56,858 | -36,641 | 13,521 | 7,750 | 2.04% | -5,772 |