Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients Inc.(DAR) | 1,134,847 | 780,110 | -354,737 | 40,854 | 48,250 | 6.99% | +7,395 |
| Boot Barn Holdings Inc | 193,221 | 272,348 | +79,127 | 34,098 | 39,861 | 5.78% | +5,763 |
| Murphy USA Inc.(MUSA) | 92,328 | 84,797 | -7,531 | 37,256 | 41,887 | 6.07% | +4,631 |
| CSW Industrials(CSW) | 66,748 | 88,336 | +21,588 | 19,593 | 23,019 | 3.34% | +3,426 |
| The Boston Beer Co Inc(SAM) | 75,524 | 74,816 | -708 | 14,737 | 17,238 | 2.50% | +2,501 |
| Dorman Products Inc(DORM) | 190,573 | 246,521 | +55,948 | 23,477 | 25,727 | 3.73% | +2,250 |
| Oshkosh Corp(OSK) | 20,156 | 30,980 | +10,824 | 2,532 | 4,561 | 0.66% | +2,028 |
| Generac Holdings Inc(GNRC) | 55,717 | 48,743 | -6,974 | 7,598 | 9,521 | 1.38% | +1,923 |
| Extreme Networks(EXTR) | 1,970,886 | 2,297,933 | +327,047 | 32,815 | 34,653 | 5.02% | +1,838 |
| Ingevity Corp(NGVT) | 273,005 | 251,051 | -21,954 | 16,156 | 17,882 | 2.59% | +1,726 |
| Enerpac Tool Group(EPAC) | 600,682 | 664,874 | +64,192 | 22,970 | 24,248 | 3.51% | +1,278 |
| APi Group(APG) | 252,771 | 255,298 | +2,527 | 9,671 | 10,345 | 1.50% | +674 |
| Watsco Inc(WSO) | 18,458 | 18,646 | +188 | 6,219 | 6,783 | 0.98% | +564 |
| AGCO Corp. | 270,075 | 247,276 | -22,799 | 28,174 | 28,652 | 4.15% | +478 |
| Crane NXT(CXT) | 668,210 | 783,808 | +115,598 | 31,453 | 31,815 | 4.61% | +362 |
| Floor & Decor Holdings(FND) | 75,517 | 87,374 | +11,857 | 4,598 | 4,439 | 0.64% | -160 |
| SEI Investments Co(SEIC) | 66,490 | 67,403 | +913 | 5,454 | 5,289 | 0.77% | -164 |
| Kadant Inc(KAI) | 45,033 | 43,018 | -2,015 | 12,835 | 12,576 | 1.82% | -259 |
| Stepan Co(SCL) | 407,767 | 378,799 | -28,968 | 19,312 | 18,932 | 2.74% | -379 |
| Live Oak Bancshares Inc(LOB) | 1,029,108 | 1,033,539 | +4,431 | 35,350 | 34,179 | 4.95% | -1,171 |
| Valmont Industries Inc(VMI) | 20,228 | 16,597 | -3,631 | 8,138 | 6,632 | 0.96% | -1,506 |
| Louisiana-Pacific Corp(LPX) | 457,254 | 485,869 | +28,615 | 36,928 | 35,347 | 5.12% | -1,581 |
| MSA Safety Inc(MSA) | 185,667 | 170,520 | -15,147 | 29,733 | 27,957 | 4.05% | -1,776 |
| Russell 2000 Index Fund | 8,800 | 0 | -8,800 | 2,166 | 0 | — | -2,166 |
| Broadridge Financial Solutions(BR) | 44,800 | 45,254 | +454 | 9,998 | 7,353 | 1.07% | -2,645 |
| Belden Inc | 280,976 | 258,377 | -22,599 | 32,748 | 29,669 | 4.30% | -3,078 |
| Armstrong World Industries Inc(AWI) | 166,745 | 168,278 | +1,533 | 31,865 | 27,732 | 4.02% | -4,133 |
| Thor Industries Inc.(THO) | 142,474 | 131,107 | -11,367 | 14,628 | 10,474 | 1.52% | -4,154 |
| US Physical Therapy Inc(USPH) | 479,536 | 439,904 | -39,632 | 37,447 | 32,975 | 4.78% | -4,472 |
| Modine Manufacturing Co(MOD) | 248,408 | 110,286 | -138,122 | 33,165 | 23,900 | 3.46% | -9,265 |
| Advanced Energy Industries Inc | 123,450 | 47,108 | -76,342 | 25,847 | 15,202 | 2.20% | -10,645 |
| The Brink's Co.(BCO) | 415,992 | 316,643 | -99,349 | 48,559 | 32,814 | 4.76% | -15,745 |