Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 328,555 | 183,255 | -145,300 | $26.62M | $25.38M | 6.64% | -$1.24M |
| Brunswick Corporation(BC) | 515,765 | 435,278 | -80,487 | $24.28M | $23.43M | 6.13% | -$853.4K |
| Wintrust Financial Corporation(WTFC) | 193,858 | 177,508 | -16,350 | $20.48M | $20.01M | 5.23% | -$475.0K |
| Strategic Education, Inc.(STRA) | 91,804 | 234,719 | +142,915 | $6.66M | $17.18M | 4.49% | +$10.52M |
| Sally Beauty Holdings Inc | 1,943,202 | 1,239,998 | -703,204 | $15.33M | $17.18M | 4.49% | +$1.85M |
| West Fraser Timber Co. Ltd.(WFG) | 259,303 | 275,803 | +16,500 | $11.83M | $15.96M | 4.17% | +$4.13M |
| Lindsay Corporation(LNN) | 123,415 | 125,915 | +2,500 | $15.17M | $15.06M | 3.94% | -$109.2K |
| Tripadvisor, Inc.(TRIP) | 1,020,287 | 1,020,810 | +523 | $11.35M | $14.13M | 3.69% | +$2.78M |
| PennyMac Financial Services, Inc.(PFSI) | 143,113 | 132,513 | -10,600 | $12.15M | $13.97M | 3.65% | +$1.82M |
| EnerSys(ENS) | 134,039 | 132,439 | -1,600 | $9.80M | $12.73M | 3.33% | +$2.93M |
| Abercrombie & Fitch Co-Cl ACL A | 128,614 | 172,689 | +44,075 | $9.08M | $12.57M | 3.29% | +$3.49M |
| QuidelOrtho Corporation(QDEL) | 466,000 | 498,524 | +32,524 | $11.45M | $12.49M | 3.27% | +$1.05M |
| Globus Medical, Inc.CL A(GMED) | 237,150 | 251,900 | +14,750 | $11.93M | $12.28M | 3.21% | +$349.5K |
| Envista Holdings Corporation(NVST) | 599,307 | 591,307 | -8,000 | $9.98M | $10.25M | 2.68% | +$271.1K |
| Encompass Health Corporation(EHC) | 83,006 | 93,306 | +10,300 | $8.67M | $10.09M | 2.64% | +$1.41M |
| Mueller Water Products, Inc.COM SER A(MWA) | 464,784 | 445,784 | -19,000 | $9.52M | $9.68M | 2.53% | +$159.8K |
| Tennant Company(TNC) | 133,176 | 138,526 | +5,350 | $8.79M | $9.56M | 2.50% | +$762.9K |
| Towne Bank COM | 282,752 | 308,752 | +26,000 | $8.24M | $9.08M | 2.38% | +$847.6K |
| Cabot Corporation(CBT) | 141,644 | 139,844 | -1,800 | $9.05M | $9.05M | 2.37% | -$2.3K |
| Compass Minerals International, Inc.(CMP) | 520,373 | 513,873 | -6,500 | $8.91M | $8.40M | 2.20% | -$512.5K |
| Jabil Inc.(JBL) | 47,508 | 43,498 | -4,010 | $8.83M | $8.04M | 2.10% | -$790.8K |
| Thermon Group Holdings Inc | 246,725 | 307,075 | +60,350 | $5.90M | $6.98M | 1.83% | +$1.08M |
| Darling Ingredients Inc.(DAR) | 291,807 | 261,807 | -30,000 | $9.44M | $6.88M | 1.80% | -$2.56M |
| American Homes 4 RentCL A(AMH) | 242,518 | 239,468 | -3,050 | $7.45M | $6.78M | 1.77% | -$678.5K |
| CubeSmart(CUBE) | 195,076 | 192,626 | -2,450 | $7.07M | $6.67M | 1.74% | -$399.9K |
| Akamai Technologies, Inc.(AKAM) | 101,546 | 100,296 | -1,250 | $6.90M | $6.47M | 1.69% | -$435.7K |
| Healthpeak Properties, Inc.(DOC) | 390,471 | 385,521 | -4,950 | $5.83M | $6.28M | 1.64% | +$456.4K |
| Tronox Holdings plcSHS(TROX) | 1,772,579 | 1,829,171 | +56,592 | $7.66M | $6.26M | 1.64% | -$1.40M |
| Avantor, Inc.(AVTR) | 502,500 | 555,380 | +52,880 | $5.76M | $5.90M | 1.54% | +$134.7K |
| WEX Inc.(WEX) | 36,600 | 43,800 | +7,200 | $4.58M | $5.87M | 1.54% | +$1.29M |
| CareTrust REIT, Inc.REITS(CTRE) | 206,605 | 172,105 | -34,500 | $5.39M | $5.08M | 1.33% | -$308.2K |
| Cohu, Inc.(COHU) | 300,228 | 283,128 | -17,100 | $4.92M | $4.90M | 1.28% | -$24.1K |
| Acuity Inc.(AYI) | 16,413 | 16,203 | -210 | $4.17M | $4.75M | 1.24% | +$576.0K |
| Gentex Corporation(GNTX) | 490,384 | 192,384 | -298,000 | $9.19M | $4.63M | 1.21% | -$4.56M |
| RenaissanceRe Holdings Ltd.(RNR) | 21,517 | 21,242 | -275 | $4.45M | $4.59M | 1.20% | +$136.5K |
| First Solar, Inc.(FSLR) | 48,638 | 24,108 | -24,530 | $6.86M | $4.52M | 1.18% | -$2.34M |
| Independence Realty Trust, Inc.(IRT) | 236,534 | 247,434 | +10,900 | $3.57M | $3.45M | 0.90% | -$114.5K |
| Teradata Corporation(TDC) | 0 | 185,423 | +185,423 | $0 | $3.39M | 0.89% | +$3.39M |
| DiamondRock Hospitality Company(DRH) | 360,000 | 360,000 | 0 | $2.35M | $2.44M | 0.64% | +$88.7K |
| Allegro MicroSystems, Inc.(ALGM) | 137,752 | 0 | -137,752 | $4.01M | $0 | — | -$4.01M |