Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cabot Corporation(CBT) | 139,844 | 457,778 | +317,934 | $9.05M | $33.99M | 7.05% | +$24.93M |
| West Fraser Timber Co. Ltd.(WFG) | 275,803 | 320,303 | +44,500 | $15.96M | $26.84M | 5.56% | +$10.88M |
| Wintrust Financial Corporation(WTFC) | 177,508 | 181,500 | +3,992 | $20.01M | $25.38M | 5.26% | +$5.37M |
| Akamai Technologies, Inc.(AKAM) | 100,296 | 262,396 | +162,100 | $6.47M | $22.89M | 4.75% | +$16.43M |
| Globus Medical, Inc.CL A(GMED) | 251,900 | 255,400 | +3,500 | $12.28M | $22.30M | 4.62% | +$10.02M |
| Strategic Education, Inc.(STRA) | 234,719 | 244,219 | +9,500 | $17.18M | $19.59M | 4.06% | +$2.40M |
| PennyMac Financial Services, Inc.(PFSI) | 132,513 | 124,313 | -8,200 | $13.97M | $16.39M | 3.40% | +$2.42M |
| Tripadvisor, Inc.(TRIP) | 1,020,810 | 1,072,810 | +52,000 | $14.13M | $15.62M | 3.24% | +$1.49M |
| Lindsay Corporation(LNN) | 125,915 | 132,415 | +6,500 | $15.06M | $15.61M | 3.24% | +$545.1K |
| Jabil Inc.(JBL) | 43,498 | 66,648 | +23,150 | $8.04M | $15.20M | 3.15% | +$7.16M |
| RenaissanceRe Holdings Ltd.(RNR) | 21,242 | 1,017,508 | +996,266 | $4.59M | $14.51M | 3.01% | +$9.92M |
| First Solar, Inc.(FSLR) | 24,108 | 666,307 | +642,199 | $4.52M | $14.47M | 3.00% | +$9.94M |
| Abercrombie & Fitch Co-Cl ACL A | 172,689 | 106,974 | -65,715 | $12.57M | $13.46M | 2.79% | +$891.6K |
| QuidelOrtho Corporation(QDEL) | 498,524 | 461,000 | -37,524 | $12.49M | $13.17M | 2.73% | +$671.2K |
| Tronox Holdings plcSHS(TROX) | 1,829,171 | 3,051,286 | +1,222,115 | $6.26M | $12.72M | 2.64% | +$6.47M |
| CubeSmart(CUBE) | 192,626 | 630,873 | +438,247 | $6.67M | $12.39M | 2.57% | +$5.72M |
| Mueller Water Products, Inc.COM SER A(MWA) | 445,784 | 496,784 | +51,000 | $9.68M | $11.83M | 2.45% | +$2.15M |
| Envista Holdings Corporation(NVST) | 591,307 | 79,939 | -511,368 | $10.25M | $11.73M | 2.43% | +$1.48M |
| Lumentum Holdings Inc.(LITE) | 183,255 | 30,921 | -152,334 | $25.38M | $11.40M | 2.36% | -$13.98M |
| CareTrust REIT, Inc.(CTRE) | 172,105 | 167,844 | -4,261 | $5.08M | $11.12M | 2.31% | +$6.05M |
| Towne Bank COM | 308,752 | 331,252 | +22,500 | $9.08M | $11.05M | 2.29% | +$1.97M |
| EnerSys(ENS) | 132,439 | 103,806 | -28,633 | $12.73M | $11.02M | 2.28% | -$1.71M |
| Tennant Company(TNC) | 138,526 | 148,526 | +10,000 | $9.56M | $10.95M | 2.27% | +$1.39M |
| DiamondRock Hospitality Company(DRH) | 360,000 | 261,807 | -98,193 | $2.44M | $9.43M | 1.95% | +$6.99M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 354,390 | +354,390 | $0 | $9.35M | 1.94% | +$9.35M |
| WEX Inc.(WEX) | 43,800 | 62,500 | +18,700 | $5.87M | $9.31M | 1.93% | +$3.44M |
| Thermon Group Holdings Inc | 307,075 | 248,075 | -59,000 | $6.98M | $9.22M | 1.91% | +$2.24M |
| Avantor, Inc.CL A(AVTR) | 555,380 | 267,468 | -287,912 | $5.90M | $8.59M | 1.78% | +$2.69M |
| Brunswick Corporation(BC) | 435,278 | 660,380 | +225,102 | $23.43M | $7.57M | 1.57% | -$15.86M |
| SPS Commerce, Inc.(SPSC) | 0 | 82,898 | +82,898 | $0 | $7.39M | 1.53% | +$7.39M |
| Darling Ingredients Inc.(DAR) | 261,807 | 192,626 | -69,181 | $6.88M | $6.94M | 1.44% | +$65.9K |
| Healthpeak Properties, Inc.(DOC) | 385,521 | 400,521 | +15,000 | $6.28M | $6.44M | 1.34% | +$157.2K |
| Cohu, Inc.REITS(COHU) | 283,128 | 172,105 | -111,023 | $4.90M | $6.22M | 1.29% | +$1.32M |
| Acuity Inc.(AYI) | 16,203 | 16,203 | 0 | $4.75M | $5.83M | 1.21% | +$1.08M |
| Compass Minerals International, Inc.(CMP) | 513,873 | 230,089 | -283,784 | $8.40M | $5.35M | 1.11% | -$3.04M |
| Independence Realty Trust, Inc.(IRT) | 247,434 | 271,434 | +24,000 | $3.45M | $4.74M | 0.98% | +$1.29M |
| Gentex Corporation(GNTX) | 192,384 | 192,384 | 0 | $4.63M | $4.48M | 0.93% | -$156.8K |
| Teradata Corporation(TDC) | 185,423 | 130,423 | -55,000 | $3.39M | $3.97M | 0.82% | +$575.7K |
| Encompass Health Corporation(EHC) | 93,306 | 430,000 | +336,694 | $10.09M | $3.85M | 0.80% | -$6.23M |
| American Homes 4 RentCL A(AMH) | 239,468 | 0 | -239,468 | $6.78M | $0 | — | -$6.78M |
| Sally Beauty Holdings Inc | 1,239,998 | 0 | -1,239,998 | $17.18M | $0 | — | -$17.18M |