Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUNSWICK CORP(CBT) | 139,844 | 457,778 | +317,934 | 9,051 | 33,985 | 7.05% | +24,934 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 100,296 | 262,396 | +162,100 | 6,467 | 22,894 | 4.75% | +16,427 |
| WEST FRASER TIMBER CO LTD(WFG) | 275,803 | 320,303 | +44,500 | 15,963 | 26,838 | 5.56% | +10,875 |
| GLOBUS MEDICAL INC - A(GMED) | 251,900 | 255,400 | +3,500 | 12,278 | 22,299 | 4.62% | +10,021 |
| ENVISTA HOLDINGS CORP(FSLR) | 24,108 | 666,307 | +642,199 | 4,525 | 14,466 | 3.00% | +9,941 |
| SALLY BEAUTY HOLDINGS INC(RNR) | 21,242 | 1,017,508 | +996,266 | 4,591 | 14,510 | 3.01% | +9,919 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 354,390 | +354,390 | 0 | 9,349 | 1.94% | +9,349 |
| SPS COMM INC(SPSC) | 0 | 82,898 | +82,898 | 0 | 7,389 | 1.53% | +7,389 |
| JABIL INC(JBL) | 43,498 | 66,648 | +23,150 | 8,040 | 15,197 | 3.15% | +7,158 |
| DARLING INGREDIENTS INC(DRH) | 360,000 | 261,807 | -98,193 | 2,439 | 9,425 | 1.95% | +6,986 |
| TRONOX HOLDINGS PLC(TROX) | 1,829,171 | 3,051,286 | +1,222,115 | 6,258 | 12,724 | 2.64% | +6,466 |
| CABOT CORP(CTRE) | 172,105 | 167,844 | -4,261 | 5,080 | 11,125 | 2.31% | +6,045 |
| COMPASS MINERALS INTERNATION(CUBE) | 192,626 | 630,873 | +438,247 | 6,666 | 12,390 | 2.57% | +5,725 |
| WINTRUST FINANCIAL CORP(WTFC) | 177,508 | 181,500 | +3,992 | 20,008 | 25,377 | 5.26% | +5,370 |
| WEX INC(WEX) | 43,800 | 62,500 | +18,700 | 5,872 | 9,311 | 1.93% | +3,439 |
| AMERICAN HOMES 4 RENT- A(AVTR) | 555,380 | 267,468 | -287,912 | 5,899 | 8,586 | 1.78% | +2,687 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 132,513 | 124,313 | -8,200 | 13,971 | 16,389 | 3.40% | +2,419 |
| STRATEGIC EDUCATION INC(STRA) | 234,719 | 244,219 | +9,500 | 17,181 | 19,586 | 4.06% | +2,405 |
| THERMON GROUP HOLDINGS INC | 307,075 | 248,075 | -59,000 | 6,983 | 9,218 | 1.91% | +2,235 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 445,784 | 496,784 | +51,000 | 9,682 | 11,833 | 2.45% | +2,151 |
| TOWNE BANK COM | 308,752 | 331,252 | +22,500 | 9,084 | 11,054 | 2.29% | +1,970 |
| TRIPADVISOR INC(TRIP) | 1,020,810 | 1,072,810 | +52,000 | 14,126 | 15,620 | 3.24% | +1,494 |
| ENERSYS(NVST) | 591,307 | 79,939 | -511,368 | 10,251 | 11,731 | 2.43% | +1,480 |
| TENNANT CO(TNC) | 138,526 | 148,526 | +10,000 | 9,557 | 10,946 | 2.27% | +1,390 |
| CARETRUST REIT INC(COHU) | 283,128 | 172,105 | -111,023 | 4,899 | 6,223 | 1.29% | +1,325 |
| INDEPENDENCE REALTY TRUST IN(IRT) | 247,434 | 271,434 | +24,000 | 3,451 | 4,745 | 0.98% | +1,293 |
| ACUITY INC(AYI) | 16,203 | 16,203 | 0 | 4,749 | 5,834 | 1.21% | +1,085 |
| ABERCROMBIE & FITCH CO-CL A | 172,689 | 106,974 | -65,715 | 12,573 | 13,465 | 2.79% | +892 |
| QUIDELORTHO CORP(QDEL) | 498,524 | 461,000 | -37,524 | 12,495 | 13,166 | 2.73% | +671 |
| TERADATA CORP DEL(TDC) | 185,423 | 130,423 | -55,000 | 3,394 | 3,970 | 0.82% | +576 |
| LINDSAY CORP(LNN) | 125,915 | 132,415 | +6,500 | 15,063 | 15,608 | 3.24% | +545 |
| HEALTHPEAK PROPERTIES INC(DOC) | 385,521 | 400,521 | +15,000 | 6,283 | 6,440 | 1.34% | +157 |
| CUBESMART(DAR) | 261,807 | 192,626 | -69,181 | 6,878 | 6,944 | 1.44% | +66 |
| GENTEX CORP(GNTX) | 192,384 | 192,384 | 0 | 4,634 | 4,477 | 0.93% | -157 |
| ENCOMPASS HEALTH CORP(ENS) | 132,439 | 103,806 | -28,633 | 12,732 | 11,018 | 2.28% | -1,714 |
| COHU INC(CMP) | 513,873 | 230,089 | -283,784 | 8,397 | 5,354 | 1.11% | -3,043 |
| DIAMONDROCK HOSPITALITY CO(EHC) | 93,306 | 430,000 | +336,694 | 10,087 | 3,853 | 0.80% | -6,234 |
| AMERICAN HOMES 4 RENT- A(AMH) | 239,468 | 0 | -239,468 | 6,776 | 0 | — | -6,776 |
| LUMENTUM HOLDINGS INC(LITE) | 183,255 | 30,921 | -152,334 | 25,377 | 11,397 | 2.36% | -13,979 |
| AVANTOR INC(BC) | 435,278 | 660,380 | +225,102 | 23,427 | 7,568 | 1.57% | -15,859 |
| SALLY BEAUTY HOLDINGS INC | 1,239,998 | 0 | -1,239,998 | 17,181 | 0 | — | -17,181 |