Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients Inc.(DAR) | 1,134,847 | 780,110 | -354,737 | $40.85M | $48.25M | 6.99% | +$7.40M |
| Murphy USA Inc.(MUSA) | 92,328 | 84,797 | -7,531 | $37.26M | $41.89M | 6.07% | +$4.63M |
| Boot Barn Holdings Inc | 193,221 | 272,348 | +79,127 | $34.10M | $39.86M | 5.78% | +$5.76M |
| Louisiana-Pacific Corporation(LPX) | 457,254 | 485,869 | +28,615 | $36.93M | $35.35M | 5.12% | -$1.58M |
| Extreme Networks, Inc.(EXTR) | 1,970,886 | 2,297,933 | +327,047 | $32.82M | $34.65M | 5.02% | +$1.84M |
| Live Oak Bancshares, Inc.(LOB) | 1,029,108 | 1,033,539 | +4,431 | $35.35M | $34.18M | 4.95% | -$1.17M |
| U.S. Physical Therapy, Inc.(USPH) | 479,536 | 439,904 | -39,632 | $37.45M | $32.98M | 4.78% | -$4.47M |
| The Brink's Company(BCO) | 415,992 | 316,643 | -99,349 | $48.56M | $32.81M | 4.76% | -$15.75M |
| Crane NXT, Co.(CXT) | 668,210 | 783,808 | +115,598 | $31.45M | $31.81M | 4.61% | +$362.1K |
| Belden Inc | 280,976 | 258,377 | -22,599 | $32.75M | $29.67M | 4.30% | -$3.08M |
| AGCO Corp. | 270,075 | 247,276 | -22,799 | $28.17M | $28.65M | 4.15% | +$477.6K |
| MSA Safety Incorporated(MSA) | 185,667 | 170,520 | -15,147 | $29.73M | $27.96M | 4.05% | -$1.78M |
| Armstrong World Industries, Inc.(AWI) | 166,745 | 168,278 | +1,533 | $31.86M | $27.73M | 4.02% | -$4.13M |
| Dorman Products, Inc.(DORM) | 190,573 | 246,521 | +55,948 | $23.48M | $25.73M | 3.73% | +$2.25M |
| Enerpac Tool Group Corp.(EPAC) | 600,682 | 664,874 | +64,192 | $22.97M | $24.25M | 3.51% | +$1.28M |
| Modine Manufacturing Company(MOD) | 248,408 | 110,286 | -138,122 | $33.16M | $23.90M | 3.46% | -$9.26M |
| CSW Industrials, Inc.(CSW) | 66,748 | 88,336 | +21,588 | $19.59M | $23.02M | 3.34% | +$3.43M |
| Stepan Company(SCL) | 407,767 | 378,799 | -28,968 | $19.31M | $18.93M | 2.74% | -$379.5K |
| Ingevity Corporation(NGVT) | 273,005 | 251,051 | -21,954 | $16.16M | $17.88M | 2.59% | +$1.73M |
| The Boston Beer Company, Inc.(SAM) | 75,524 | 74,816 | -708 | $14.74M | $17.24M | 2.50% | +$2.50M |
| Advanced Energy Industries Inc | 123,450 | 47,108 | -76,342 | $25.85M | $15.20M | 2.20% | -$10.64M |
| Kadant Inc.(KAI) | 45,033 | 43,018 | -2,015 | $12.84M | $12.58M | 1.82% | -$259.0K |
| THOR Industries, Inc.(THO) | 142,474 | 131,107 | -11,367 | $14.63M | $10.47M | 1.52% | -$4.15M |
| APi Group Corporation(APG) | 252,771 | 255,298 | +2,527 | $9.67M | $10.34M | 1.50% | +$673.7K |
| Generac Holdings Inc.(GNRC) | 55,717 | 48,743 | -6,974 | $7.60M | $9.52M | 1.38% | +$1.92M |
| Broadridge Financial Solutions, Inc.(BR) | 44,800 | 45,254 | +454 | $10.00M | $7.35M | 1.07% | -$2.65M |
| Watsco, Inc.(WSO) | 18,458 | 18,646 | +188 | $6.22M | $6.78M | 0.98% | +$563.8K |
| Valmont Industries, Inc.(VMI) | 20,228 | 16,597 | -3,631 | $8.14M | $6.63M | 0.96% | -$1.51M |
| SEI Investments Company(SEIC) | 66,490 | 67,403 | +913 | $5.45M | $5.29M | 0.77% | -$164.4K |
| Oshkosh Corporation(OSK) | 20,156 | 30,980 | +10,824 | $2.53M | $4.56M | 0.66% | +$2.03M |
| Floor & Decor Holdings, Inc.(FND) | 75,517 | 87,374 | +11,857 | $4.60M | $4.44M | 0.64% | -$159.6K |
| Russell 2000 Index Fund | 8,800 | 0 | -8,800 | $2.17M | $0 | — | -$2.17M |