Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Brink's Company(BCO) | 485,220 | 479,199 | -6,021 | $43.33M | $56.00M | 7.26% | +$12.67M |
| U.S. Physical Therapy, Inc.(USPH) | 507,841 | 505,222 | -2,619 | $39.71M | $42.92M | 5.56% | +$3.21M |
| Modine Manufacturing Company(MOD) | 276,969 | 275,633 | -1,336 | $27.28M | $39.18M | 5.08% | +$11.90M |
| Louisiana-Pacific Corporation(LPX) | 433,260 | 428,042 | -5,218 | $37.26M | $38.03M | 4.93% | +$771.2K |
| Murphy USA Inc.(MUSA) | 74,908 | 95,949 | +21,041 | $30.47M | $37.25M | 4.83% | +$6.78M |
| Crane NXT, Co.(CXT) | 320,289 | 552,183 | +231,894 | $17.26M | $37.03M | 4.80% | +$19.77M |
| Darling Ingredients Inc.(DAR) | 1,316,772 | 1,189,850 | -126,922 | $49.96M | $36.73M | 4.76% | -$13.23M |
| Boot Barn Holdings Inc | 263,356 | 216,337 | -47,019 | $40.03M | $35.85M | 4.65% | -$4.18M |
| Belden Inc | 320,416 | 292,409 | -28,007 | $37.10M | $35.17M | 4.56% | -$1.94M |
| Armstrong World Industries, Inc.(AWI) | 176,921 | 174,717 | -2,204 | $28.74M | $34.25M | 4.44% | +$5.51M |
| Live Oak Bancshares, Inc.(LOB) | 899,729 | 894,310 | -5,419 | $26.81M | $31.50M | 4.08% | +$4.69M |
| Dorman Products, Inc.(DORM) | 227,925 | 200,359 | -27,566 | $27.96M | $31.23M | 4.05% | +$3.27M |
| MSA Safety Incorporated(MSA) | 139,805 | 170,013 | +30,208 | $23.42M | $29.25M | 3.79% | +$5.83M |
| Advanced Energy Industries Inc | 196,636 | 171,630 | -25,006 | $26.05M | $29.20M | 3.78% | +$3.15M |
| The Timken Company(TKR) | 376,106 | 370,037 | -6,069 | $27.29M | $27.82M | 3.60% | +$532.9K |
| Extreme Networks, Inc.(EXTR) | 1,117,003 | 1,341,400 | +224,397 | $20.05M | $27.70M | 3.59% | +$7.65M |
| AGCO Corp. | 351,879 | 255,893 | -95,986 | $36.30M | $27.40M | 3.55% | -$8.90M |
| Enerpac Tool Group Corp.(EPAC) | 492,132 | 632,023 | +139,891 | $19.96M | $25.91M | 3.36% | +$5.95M |
| Ingevity Corporation(NGVT) | 529,967 | 433,706 | -96,261 | $22.84M | $23.94M | 3.10% | +$1.10M |
| Stepan Company(SCL) | 406,011 | 446,656 | +40,645 | $22.16M | $21.31M | 2.76% | -$854.6K |
| The Boston Beer Company, Inc.(SAM) | 91,627 | 90,168 | -1,459 | $17.48M | $19.06M | 2.47% | +$1.58M |
| THOR Industries, Inc.(THO) | 154,286 | 151,020 | -3,266 | $13.70M | $15.66M | 2.03% | +$1.96M |
| Dycom Industries, Inc.(DY) | 74,662 | 41,027 | -33,635 | $18.25M | $11.97M | 1.55% | -$6.28M |
| Broadridge Financial Solutions, Inc.(BR) | 46,768 | 44,798 | -1,970 | $11.37M | $10.67M | 1.38% | -$696.5K |
| APi Group Corporation(APG) | 196,864 | 284,682 | +87,818 | $10.05M | $9.78M | 1.27% | -$265.4K |
| Valmont Industries, Inc.(VMI) | 23,866 | 22,770 | -1,096 | $7.79M | $8.83M | 1.14% | +$1.03M |
| Generac Holdings Inc.(GNRC) | 61,094 | 49,187 | -11,907 | $8.75M | $8.23M | 1.07% | -$515.4K |
| Watsco, Inc.(WSO) | 14,334 | 16,256 | +1,922 | $6.33M | $6.57M | 0.85% | +$242.1K |
| SEI Investments Company(SEIC) | 66,950 | 66,497 | -453 | $6.02M | $5.64M | 0.73% | -$373.9K |
| Floor & Decor Holdings, Inc.(FND) | 69,252 | 66,383 | -2,869 | $5.26M | $4.89M | 0.63% | -$368.0K |
| Trex Company, Inc.(TREX) | 58,175 | 53,987 | -4,188 | $3.16M | $2.79M | 0.36% | -$374.0K |