Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Extreme Networks, Inc.(EXTR) | 2,297,933 | 1,685,450 | -612,483 | $34.65M | $54.56M | 7.34% | +$19.91M |
| Louisiana-Pacific Corporation(LPX) | 485,869 | 577,698 | +91,829 | $35.35M | $45.44M | 6.12% | +$10.09M |
| Boot Barn Holdings Inc | 272,348 | 268,599 | -3,749 | $39.86M | $44.12M | 5.94% | +$4.26M |
| Murphy USA Inc.(MUSA) | 84,797 | 79,962 | -4,835 | $41.89M | $43.09M | 5.80% | +$1.20M |
| Crane NXT, Co.(CXT) | 783,808 | 829,182 | +45,374 | $31.81M | $42.42M | 5.71% | +$10.61M |
| Darling Ingredients Inc.(DAR) | 780,110 | 763,305 | -16,805 | $48.25M | $41.69M | 5.61% | -$6.56M |
| Live Oak Bancshares, Inc.(LOB) | 1,033,539 | 934,751 | -98,788 | $34.18M | $38.18M | 5.14% | +$4.00M |
| AGCO Corp. | 247,276 | 305,473 | +58,197 | $28.65M | $36.57M | 4.92% | +$7.91M |
| U.S. Physical Therapy, Inc.(USPH) | 439,904 | 527,765 | +87,861 | $32.98M | $36.25M | 4.88% | +$3.27M |
| Dorman Products, Inc.(DORM) | 246,521 | 263,383 | +16,862 | $25.73M | $35.94M | 4.84% | +$10.21M |
| MSA Safety Incorporated(MSA) | 170,520 | 199,654 | +29,134 | $27.96M | $34.86M | 4.69% | +$6.90M |
| Armstrong World Industries, Inc.(AWI) | 168,278 | 200,875 | +32,597 | $27.73M | $32.22M | 4.34% | +$4.49M |
| Enerpac Tool Group Corp.(EPAC) | 664,874 | 850,182 | +185,308 | $24.25M | $30.49M | 4.10% | +$6.24M |
| The Brink's Company(BCO) | 316,643 | 320,542 | +3,899 | $32.81M | $30.29M | 4.08% | -$2.53M |
| CSW Industrials, Inc.(CSW) | 88,336 | 94,698 | +6,362 | $23.02M | $26.35M | 3.55% | +$3.34M |
| The Boston Beer Company, Inc.(SAM) | 74,816 | 131,877 | +57,061 | $17.24M | $23.35M | 3.14% | +$6.11M |
| Modine Manufacturing Company(MOD) | 110,286 | 76,603 | -33,683 | $23.90M | $20.45M | 2.75% | -$3.45M |
| Ingevity Corporation(NGVT) | 251,051 | 244,260 | -6,791 | $17.88M | $18.24M | 2.46% | +$356.5K |
| THOR Industries, Inc.(THO) | 131,107 | 238,971 | +107,864 | $10.47M | $17.96M | 2.42% | +$7.49M |
| Kadant Inc.(KAI) | 43,018 | 48,681 | +5,663 | $12.58M | $15.30M | 2.06% | +$2.72M |
| Advanced Energy Industries Inc | 47,108 | 38,683 | -8,425 | $15.20M | $14.42M | 1.94% | -$778.5K |
| Generac Holdings Inc.(GNRC) | 48,743 | 40,377 | -8,366 | $9.52M | $11.82M | 1.59% | +$2.30M |
| APi Group Corporation(APG) | 255,298 | 244,797 | -10,501 | $10.34M | $10.37M | 1.40% | +$22.5K |
| Valmont Industries, Inc.(VMI) | 16,597 | 13,601 | -2,996 | $6.63M | $7.86M | 1.06% | +$1.22M |
| Watsco, Inc.(WSO) | 18,646 | 17,853 | -793 | $6.78M | $7.44M | 1.00% | +$656.7K |
| Oshkosh Corporation(OSK) | 30,980 | 43,332 | +12,352 | $4.56M | $6.65M | 0.90% | +$2.09M |
| Broadridge Financial Solutions, Inc.(BR) | 45,254 | 43,396 | -1,858 | $7.35M | $5.94M | 0.80% | -$1.41M |
| SEI Investments Company(SEIC) | 67,403 | 63,671 | -3,732 | $5.29M | $5.58M | 0.75% | +$295.5K |
| Floor & Decor Holdings, Inc.(FND) | 87,374 | 83,711 | -3,663 | $4.44M | $4.97M | 0.67% | +$530.5K |
| Belden Inc | 258,377 | 0 | -258,377 | $29.67M | $0 | — | -$29.67M |
| Stepan Company(SCL) | 378,799 | 0 | -378,799 | $18.93M | $0 | — | -$18.93M |