Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST FRASER TIMBER CO LTD(WFG) | 22,064 | 259,303 | +237,239 | 1,700 | 11,829 | 3.25% | +10,128 |
| LUMENTUM HOLDINGS INC(LITE) | 353,456 | 328,555 | -24,901 | 22,071 | 26,617 | 7.32% | +4,546 |
| WEX INC(WEX) | 12,000 | 36,600 | +24,600 | 1,887 | 4,582 | 1.26% | +2,694 |
| AVANTOR INC(AVTR) | 215,000 | 502,500 | +287,500 | 3,491 | 5,764 | 1.59% | +2,273 |
| BRUNSWICK CORP(BC) | 409,015 | 515,765 | +106,750 | 22,062 | 24,281 | 6.68% | +2,218 |
| SALLY BEAUTY HOLDINGS INC | 1,479,307 | 1,943,202 | +463,895 | 13,380 | 15,335 | 4.22% | +1,955 |
| ENVISTA HOLDINGS CORP(NVST) | 464,432 | 599,307 | +134,875 | 8,029 | 9,980 | 2.74% | +1,950 |
| COMPASS MINERALS INTERNATION(CMP) | 755,373 | 520,373 | -235,000 | 7,029 | 8,909 | 2.45% | +1,880 |
| JABIL INC(JBL) | 56,858 | 47,508 | -9,350 | 7,750 | 8,830 | 2.43% | +1,081 |
| ABERCROMBIE & FITCH CO-CL A | 107,614 | 128,614 | +21,000 | 8,232 | 9,081 | 2.50% | +849 |
| TENNANT CO(TNC) | 104,176 | 133,176 | +29,000 | 8,322 | 8,794 | 2.42% | +472 |
| GLOBUS MEDICAL INC - A(GMED) | 159,850 | 237,150 | +77,300 | 11,721 | 11,928 | 3.28% | +208 |
| TRIPADVISOR INC(TRIP) | 791,287 | 1,020,287 | +229,000 | 11,231 | 11,347 | 3.12% | +116 |
| ACUITY INC(AYI) | 16,413 | 16,413 | 0 | 4,330 | 4,173 | 1.15% | -157 |
| LINDSAY CORP(LNN) | 123,415 | 123,415 | 0 | 15,640 | 15,172 | 4.17% | -469 |
| INDEPENDENCE REALTY TRUST IN(IRT) | 190,034 | 236,534 | +46,500 | 4,041 | 3,566 | 0.98% | -475 |
| CARETRUST REIT INC(CTRE) | 206,605 | 206,605 | 0 | 5,915 | 5,388 | 1.48% | -527 |
| CABOT CORP(CBT) | 118,644 | 141,644 | +23,000 | 9,881 | 9,053 | 2.49% | -827 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 192,752 | 137,752 | -55,000 | 4,852 | 4,014 | 1.10% | -838 |
| THERMON GROUP HOLDINGS INC | 246,725 | 246,725 | 0 | 6,883 | 5,904 | 1.62% | -979 |
| STRATEGIC EDUCATION INC(STRA) | 91,804 | 91,804 | 0 | 7,721 | 6,660 | 1.83% | -1,060 |
| COHU INC(COHU) | 407,228 | 300,228 | -107,000 | 6,000 | 4,923 | 1.35% | -1,078 |
| DARLING INGREDIENTS INC(DAR) | 336,807 | 291,807 | -45,000 | 10,539 | 9,435 | 2.59% | -1,104 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 101,546 | 101,546 | 0 | 8,188 | 6,902 | 1.90% | -1,286 |
| WINTRUST FINANCIAL CORP(WTFC) | 193,358 | 193,858 | +500 | 21,781 | 20,483 | 5.63% | -1,298 |
| QUIDELORTHO CORP(QDEL) | 364,577 | 466,000 | +101,423 | 12,771 | 11,445 | 3.15% | -1,325 |
| TOWNE BANK COM | 282,752 | 282,752 | 0 | 9,683 | 8,236 | 2.26% | -1,447 |
| CUBESMART(CUBE) | 199,076 | 195,076 | -4,000 | 8,517 | 7,066 | 1.94% | -1,451 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 136,055 | 143,113 | +7,058 | 13,643 | 12,153 | 3.34% | -1,491 |
| AMERICAN HOMES 4 RENT- A(AMH) | 242,518 | 242,518 | 0 | 9,185 | 7,455 | 2.05% | -1,730 |
| ENCOMPASS HEALTH CORP(EHC) | 103,006 | 83,006 | -20,000 | 10,450 | 8,675 | 2.39% | -1,775 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 589,109 | 360,000 | -229,109 | 4,556 | 2,350 | 0.65% | -2,205 |
| HEALTHPEAK PROPERTIES INC(DOC) | 398,471 | 390,471 | -8,000 | 8,071 | 5,827 | 1.60% | -2,244 |
| GENTEX CORP(GNTX) | 490,384 | 490,384 | 0 | 11,445 | 9,190 | 2.53% | -2,255 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 29,717 | 21,517 | -8,200 | 7,144 | 4,454 | 1.22% | -2,690 |
| ENERSYS(ENS) | 145,764 | 134,039 | -11,725 | 13,371 | 9,798 | 2.69% | -3,574 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 524,784 | 464,784 | -60,000 | 13,362 | 9,522 | 2.62% | -3,840 |
| TRONOX HOLDINGS PLC(TROX) | 1,657,579 | 1,772,579 | +115,000 | 11,689 | 7,659 | 2.11% | -4,030 |
| FIRST SOLAR INC(FSLR) | 105,861 | 48,638 | -57,223 | 13,406 | 6,862 | 1.89% | -6,545 |