Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Co(MOD) | 0 | 235,344 | +235,344 | 0 | 18,063 | 2.61% | +18,063 |
| Extreme Networks(EXTR) | 0 | 584,421 | +584,421 | 0 | 7,732 | 1.12% | +7,732 |
| Advanced Energy Industries Inc | 115,668 | 150,364 | +34,696 | 13,375 | 14,331 | 2.07% | +957 |
| Broadridge Financial Solutions(BR) | 48,729 | 47,444 | -1,285 | 11,017 | 11,503 | 1.67% | +486 |
| APi Group(APG) | 185,023 | 185,388 | +365 | 6,655 | 6,629 | 0.96% | -26 |
| Floor & Decor Holdings(FND) | 42,518 | 50,361 | +7,843 | 4,239 | 4,053 | 0.59% | -186 |
| SEI Investments Co(SEIC) | 66,649 | 66,836 | +187 | 5,497 | 5,188 | 0.75% | -309 |
| Valmont Industries Inc(VMI) | 21,188 | 21,224 | +36 | 6,498 | 6,057 | 0.88% | -441 |
| Generac Holdings Inc(GNRC) | 44,568 | 50,597 | +6,029 | 6,910 | 6,408 | 0.93% | -502 |
| Trex Co(TREX) | 58,001 | 58,106 | +105 | 4,004 | 3,376 | 0.49% | -628 |
| Watsco Inc(WSO) | 16,680 | 14,263 | -2,417 | 7,904 | 7,250 | 1.05% | -655 |
| AGCO Corp. | 409,957 | 399,774 | -10,183 | 38,323 | 37,007 | 5.36% | -1,316 |
| Armstrong World Industries Inc(AWI) | 248,807 | 234,035 | -14,772 | 35,164 | 32,971 | 4.77% | -2,193 |
| ISHARES TR | 10,186 | 0 | -10,186 | 2,251 | 0 | — | -2,251 |
| Oxford Industries Inc | 257,787 | 294,090 | +36,303 | 20,308 | 17,254 | 2.50% | -3,054 |
| Enerpac Tool Group(EPAC) | 843,394 | 697,215 | -146,179 | 34,655 | 31,277 | 4.53% | -3,378 |
| Ingevity Corp(NGVT) | 686,490 | 612,146 | -74,344 | 27,974 | 24,235 | 3.51% | -3,740 |
| Murphy USA Inc.(MUSA) | 69,806 | 65,857 | -3,949 | 35,025 | 30,940 | 4.48% | -4,085 |
| Stepan Co(SCL) | 383,685 | 376,009 | -7,676 | 24,824 | 20,696 | 3.00% | -4,129 |
| Thor Industries Inc.(THO) | 172,365 | 162,215 | -10,150 | 16,497 | 12,298 | 1.78% | -4,200 |
| Timken Co.(TKR) | 520,324 | 447,447 | -72,877 | 37,136 | 32,158 | 4.66% | -4,978 |
| Dorman Products Inc(DORM) | 253,345 | 222,590 | -30,755 | 32,821 | 26,831 | 3.88% | -5,990 |
| The Brink's Co.(BCO) | 597,633 | 569,730 | -27,903 | 55,442 | 49,088 | 7.11% | -6,354 |
| Darling Ingredients Inc.(DAR) | 1,567,052 | 1,437,331 | -129,721 | 52,794 | 44,902 | 6.50% | -7,892 |
| Louisiana-Pacific Corp(LPX) | 484,363 | 458,091 | -26,272 | 50,156 | 42,135 | 6.10% | -8,021 |
| Boot Barn Holdings Inc | 300,989 | 348,988 | +47,999 | 45,696 | 37,492 | 5.43% | -8,204 |
| Live Oak Bancshares Inc(LOB) | 796,720 | 871,934 | +75,214 | 31,510 | 23,246 | 3.37% | -8,265 |
| Belden Inc | 474,910 | 444,475 | -30,435 | 53,480 | 44,559 | 6.45% | -8,921 |
| The Boston Beer Co Inc(SAM) | 121,972 | 110,427 | -11,545 | 36,589 | 26,374 | 3.82% | -10,215 |
| US Physical Therapy Inc(USPH) | 571,809 | 543,812 | -27,997 | 50,725 | 39,350 | 5.70% | -11,375 |
| Dycom Industries Inc(DY) | 223,010 | 179,692 | -43,318 | 38,817 | 27,374 | 3.96% | -11,443 |
| POLARIS INC(PII) | 284,957 | 0 | -284,957 | 16,419 | 0 | — | -16,419 |