Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 353,456 | 328,555 | -24,901 | $22.07M | $26.62M | 7.32% | +$4.55M |
| Brunswick Corporation(BC) | 409,015 | 515,765 | +106,750 | $22.06M | $24.28M | 6.68% | +$2.22M |
| Wintrust Financial Corporation(WTFC) | 193,358 | 193,858 | +500 | $21.78M | $20.48M | 5.63% | -$1.30M |
| Sally Beauty Holdings Inc | 1,479,307 | 1,943,202 | +463,895 | $13.38M | $15.33M | 4.22% | +$1.95M |
| Lindsay Corporation(LNN) | 123,415 | 123,415 | 0 | $15.64M | $15.17M | 4.17% | -$468.7K |
| PennyMac Financial Services, Inc.(PFSI) | 136,055 | 143,113 | +7,058 | $13.64M | $12.15M | 3.34% | -$1.49M |
| Globus Medical, Inc.CL A(GMED) | 159,850 | 237,150 | +77,300 | $11.72M | $11.93M | 3.28% | +$207.7K |
| West Fraser Timber Co. Ltd.(WFG) | 22,064 | 259,303 | +237,239 | $1.70M | $11.83M | 3.25% | +$10.13M |
| QuidelOrtho Corporation(QDEL) | 364,577 | 466,000 | +101,423 | $12.77M | $11.45M | 3.15% | -$1.33M |
| Tripadvisor, Inc.(TRIP) | 791,287 | 1,020,287 | +229,000 | $11.23M | $11.35M | 3.12% | +$115.9K |
| Envista Holdings Corporation(NVST) | 464,432 | 599,307 | +134,875 | $8.03M | $9.98M | 2.74% | +$1.95M |
| EnerSys(ENS) | 145,764 | 134,039 | -11,725 | $13.37M | $9.80M | 2.69% | -$3.57M |
| Mueller Water Products, Inc.COM SER A(MWA) | 524,784 | 464,784 | -60,000 | $13.36M | $9.52M | 2.62% | -$3.84M |
| Darling Ingredients Inc.(DAR) | 336,807 | 291,807 | -45,000 | $10.54M | $9.44M | 2.59% | -$1.10M |
| Gentex Corporation(GNTX) | 490,384 | 490,384 | 0 | $11.44M | $9.19M | 2.53% | -$2.25M |
| Abercrombie & Fitch Co-Cl ACL A | 107,614 | 128,614 | +21,000 | $8.23M | $9.08M | 2.50% | +$848.8K |
| Cabot Corporation(CBT) | 118,644 | 141,644 | +23,000 | $9.88M | $9.05M | 2.49% | -$827.1K |
| Compass Minerals International, Inc.(CMP) | 755,373 | 520,373 | -235,000 | $7.03M | $8.91M | 2.45% | +$1.88M |
| Jabil Inc.(JBL) | 56,858 | 47,508 | -9,350 | $7.75M | $8.83M | 2.43% | +$1.08M |
| Tennant Company(TNC) | 104,176 | 133,176 | +29,000 | $8.32M | $8.79M | 2.42% | +$471.8K |
| Encompass Health Corporation(EHC) | 103,006 | 83,006 | -20,000 | $10.45M | $8.67M | 2.39% | -$1.78M |
| Towne Bank COM | 282,752 | 282,752 | 0 | $9.68M | $8.24M | 2.26% | -$1.45M |
| Tronox Holdings plcSHS(TROX) | 1,657,579 | 1,772,579 | +115,000 | $11.69M | $7.66M | 2.11% | -$4.03M |
| American Homes 4 RentCL A(AMH) | 242,518 | 242,518 | 0 | $9.18M | $7.45M | 2.05% | -$1.73M |
| CubeSmart(CUBE) | 199,076 | 195,076 | -4,000 | $8.52M | $7.07M | 1.94% | -$1.45M |
| Akamai Technologies, Inc.(AKAM) | 101,546 | 101,546 | 0 | $8.19M | $6.90M | 1.90% | -$1.29M |
| First Solar, Inc.(FSLR) | 105,861 | 48,638 | -57,223 | $13.41M | $6.86M | 1.89% | -$6.54M |
| Strategic Education, Inc.(STRA) | 91,804 | 91,804 | 0 | $7.72M | $6.66M | 1.83% | -$1.06M |
| Thermon Group Holdings Inc | 246,725 | 246,725 | 0 | $6.88M | $5.90M | 1.62% | -$978.5K |
| Healthpeak Properties, Inc.(DOC) | 398,471 | 390,471 | -8,000 | $8.07M | $5.83M | 1.60% | -$2.24M |
| Avantor, Inc.(AVTR) | 215,000 | 502,500 | +287,500 | $3.49M | $5.76M | 1.59% | +$2.27M |
| CareTrust REIT, Inc.REITS(CTRE) | 206,605 | 206,605 | 0 | $5.91M | $5.39M | 1.48% | -$526.8K |
| Cohu, Inc.(COHU) | 407,228 | 300,228 | -107,000 | $6.00M | $4.92M | 1.35% | -$1.08M |
| WEX Inc.(WEX) | 12,000 | 36,600 | +24,600 | $1.89M | $4.58M | 1.26% | +$2.69M |
| RenaissanceRe Holdings Ltd.(RNR) | 29,717 | 21,517 | -8,200 | $7.14M | $4.45M | 1.22% | -$2.69M |
| Acuity Inc.(AYI) | 16,413 | 16,413 | 0 | $4.33M | $4.17M | 1.15% | -$156.5K |
| Allegro MicroSystems, Inc.(ALGM) | 192,752 | 137,752 | -55,000 | $4.85M | $4.01M | 1.10% | -$838.2K |
| Independence Realty Trust, Inc.(IRT) | 190,034 | 236,534 | +46,500 | $4.04M | $3.57M | 0.98% | -$475.2K |
| DiamondRock Hospitality Company(DRH) | 589,109 | 360,000 | -229,109 | $4.56M | $2.35M | 0.65% | -$2.21M |