Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients Inc.(DAR) | 1,437,331 | 1,316,772 | -120,559 | $44.90M | $49.96M | 7.02% | +$5.06M |
| The Brink's Company(BCO) | 569,730 | 485,220 | -84,510 | $49.09M | $43.33M | 6.08% | -$5.76M |
| Boot Barn Holdings Inc | 348,988 | 263,356 | -85,632 | $37.49M | $40.03M | 5.62% | +$2.54M |
| U.S. Physical Therapy, Inc.(USPH) | 543,812 | 507,841 | -35,971 | $39.35M | $39.71M | 5.58% | +$362.9K |
| Louisiana-Pacific Corporation(LPX) | 458,091 | 433,260 | -24,831 | $42.14M | $37.26M | 5.23% | -$4.88M |
| Belden Inc | 444,475 | 320,416 | -124,059 | $44.56M | $37.10M | 5.21% | -$7.45M |
| AGCO Corp. | 399,774 | 351,879 | -47,895 | $37.01M | $36.30M | 5.10% | -$707.2K |
| Murphy USA Inc.(MUSA) | 65,857 | 74,908 | +9,051 | $30.94M | $30.47M | 4.28% | -$467.7K |
| Armstrong World Industries, Inc.(AWI) | 234,035 | 176,921 | -57,114 | $32.97M | $28.74M | 4.04% | -$4.23M |
| Dorman Products, Inc.(DORM) | 222,590 | 227,925 | +5,335 | $26.83M | $27.96M | 3.93% | +$1.13M |
| The Timken Company(TKR) | 447,447 | 376,106 | -71,341 | $32.16M | $27.29M | 3.83% | -$4.87M |
| Modine Manufacturing Company(MOD) | 235,344 | 276,969 | +41,625 | $18.06M | $27.28M | 3.83% | +$9.22M |
| Live Oak Bancshares, Inc.(LOB) | 871,934 | 899,729 | +27,795 | $23.25M | $26.81M | 3.76% | +$3.57M |
| Advanced Energy Industries Inc | 150,364 | 196,636 | +46,272 | $14.33M | $26.05M | 3.66% | +$11.72M |
| MSA Safety Incorporated(MSA) | 0 | 139,805 | +139,805 | $0 | $23.42M | 3.29% | +$23.42M |
| Ingevity Corporation(NGVT) | 612,146 | 529,967 | -82,179 | $24.23M | $22.84M | 3.21% | -$1.40M |
| Stepan Company(SCL) | 376,009 | 406,011 | +30,002 | $20.70M | $22.16M | 3.11% | +$1.46M |
| Extreme Networks, Inc.(EXTR) | 584,421 | 1,117,003 | +532,582 | $7.73M | $20.05M | 2.82% | +$12.32M |
| Enerpac Tool Group Corp.(EPAC) | 697,215 | 492,132 | -205,083 | $31.28M | $19.96M | 2.80% | -$11.32M |
| Dycom Industries, Inc.(DY) | 179,692 | 74,662 | -105,030 | $27.37M | $18.25M | 2.56% | -$9.13M |
| The Boston Beer Company, Inc.(SAM) | 110,427 | 91,627 | -18,800 | $26.37M | $17.48M | 2.46% | -$8.89M |
| Crane NXT, Co.(CXT) | 0 | 320,289 | +320,289 | $0 | $17.26M | 2.42% | +$17.26M |
| THOR Industries, Inc.(THO) | 162,215 | 154,286 | -7,929 | $12.30M | $13.70M | 1.92% | +$1.40M |
| Broadridge Financial Solutions, Inc.(BR) | 47,444 | 46,768 | -676 | $11.50M | $11.37M | 1.60% | -$137.2K |
| APi Group Corporation(APG) | 185,388 | 196,864 | +11,476 | $6.63M | $10.05M | 1.41% | +$3.42M |
| Generac Holdings Inc.(GNRC) | 50,597 | 61,094 | +10,497 | $6.41M | $8.75M | 1.23% | +$2.34M |
| Valmont Industries, Inc.(VMI) | 21,224 | 23,866 | +2,642 | $6.06M | $7.79M | 1.09% | +$1.74M |
| Watsco, Inc.(WSO) | 14,263 | 14,334 | +71 | $7.25M | $6.33M | 0.89% | -$919.7K |
| SEI Investments Company(SEIC) | 66,836 | 66,950 | +114 | $5.19M | $6.02M | 0.84% | +$827.6K |
| Floor & Decor Holdings, Inc.(FND) | 50,361 | 69,252 | +18,891 | $4.05M | $5.26M | 0.74% | +$1.21M |
| Trex Company, Inc.(TREX) | 58,106 | 58,175 | +69 | $3.38M | $3.16M | 0.44% | -$212.4K |
| Oxford Industries, Inc.(OXM) | 294,090 | 0 | -294,090 | $17.25M | $0 | — | -$17.25M |