Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA Safety Inc(MSA) | 0 | 139,805 | +139,805 | 0 | 23,422 | 3.29% | +23,422 |
| Crane NXT(CXT) | 0 | 320,289 | +320,289 | 0 | 17,264 | 2.42% | +17,264 |
| Extreme Networks(EXTR) | 584,421 | 1,117,003 | +532,582 | 7,732 | 20,050 | 2.82% | +12,318 |
| Advanced Energy Industries Inc | 150,364 | 196,636 | +46,272 | 14,331 | 26,054 | 3.66% | +11,723 |
| Modine Manufacturing Co(MOD) | 235,344 | 276,969 | +41,625 | 18,063 | 27,281 | 3.83% | +9,219 |
| Darling Ingredients Inc.(DAR) | 1,437,331 | 1,316,772 | -120,559 | 44,902 | 49,958 | 7.02% | +5,056 |
| Live Oak Bancshares Inc(LOB) | 871,934 | 899,729 | +27,795 | 23,246 | 26,812 | 3.76% | +3,566 |
| APi Group(APG) | 185,388 | 196,864 | +11,476 | 6,629 | 10,050 | 1.41% | +3,420 |
| Boot Barn Holdings Inc | 348,988 | 263,356 | -85,632 | 37,492 | 40,030 | 5.62% | +2,538 |
| Generac Holdings Inc(GNRC) | 50,597 | 61,094 | +10,497 | 6,408 | 8,749 | 1.23% | +2,341 |
| Valmont Industries Inc(VMI) | 21,224 | 23,866 | +2,642 | 6,057 | 7,794 | 1.09% | +1,737 |
| Stepan Co(SCL) | 376,009 | 406,011 | +30,002 | 20,696 | 22,160 | 3.11% | +1,465 |
| Thor Industries Inc.(THO) | 162,215 | 154,286 | -7,929 | 12,298 | 13,702 | 1.92% | +1,405 |
| Floor & Decor Holdings(FND) | 50,361 | 69,252 | +18,891 | 4,053 | 5,260 | 0.74% | +1,208 |
| Dorman Products Inc(DORM) | 222,590 | 227,925 | +5,335 | 26,831 | 27,960 | 3.93% | +1,129 |
| SEI Investments Co(SEIC) | 66,836 | 66,950 | +114 | 5,188 | 6,016 | 0.84% | +828 |
| US Physical Therapy Inc(USPH) | 543,812 | 507,841 | -35,971 | 39,350 | 39,713 | 5.58% | +363 |
| Broadridge Financial Solutions(BR) | 47,444 | 46,768 | -676 | 11,503 | 11,366 | 1.60% | -137 |
| Trex Co(TREX) | 58,106 | 58,175 | +69 | 3,376 | 3,164 | 0.44% | -212 |
| Murphy USA Inc.(MUSA) | 65,857 | 74,908 | +9,051 | 30,940 | 30,473 | 4.28% | -468 |
| AGCO Corp. | 399,774 | 351,879 | -47,895 | 37,007 | 36,300 | 5.10% | -707 |
| Watsco Inc(WSO) | 14,263 | 14,334 | +71 | 7,250 | 6,330 | 0.89% | -920 |
| Ingevity Corp(NGVT) | 612,146 | 529,967 | -82,179 | 24,235 | 22,836 | 3.21% | -1,399 |
| Armstrong World Industries Inc(AWI) | 234,035 | 176,921 | -57,114 | 32,971 | 28,739 | 4.04% | -4,232 |
| Timken Co.(TKR) | 447,447 | 376,106 | -71,341 | 32,158 | 27,286 | 3.83% | -4,872 |
| Louisiana-Pacific Corp(LPX) | 458,091 | 433,260 | -24,831 | 42,135 | 37,256 | 5.23% | -4,879 |
| The Brink's Co.(BCO) | 569,730 | 485,220 | -84,510 | 49,088 | 43,325 | 6.08% | -5,763 |
| Belden Inc | 444,475 | 320,416 | -124,059 | 44,559 | 37,104 | 5.21% | -7,454 |
| The Boston Beer Co Inc(SAM) | 110,427 | 91,627 | -18,800 | 26,374 | 17,483 | 2.46% | -8,891 |
| Dycom Industries Inc(DY) | 179,692 | 74,662 | -105,030 | 27,374 | 18,247 | 2.56% | -9,128 |
| Enerpac Tool Group(EPAC) | 697,215 | 492,132 | -205,083 | 31,277 | 19,961 | 2.80% | -11,316 |
| Oxford Industries Inc | 294,090 | 0 | -294,090 | 17,254 | 0 | — | -17,254 |