Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crane NXT(CXT) | 320,289 | 552,183 | +231,894 | 17,264 | 37,035 | 4.80% | +19,771 |
| The Brink's Co.(BCO) | 485,220 | 479,199 | -6,021 | 43,325 | 55,999 | 7.26% | +12,674 |
| Modine Manufacturing Co(MOD) | 276,969 | 275,633 | -1,336 | 27,281 | 39,184 | 5.08% | +11,903 |
| Extreme Networks(EXTR) | 1,117,003 | 1,341,400 | +224,397 | 20,050 | 27,700 | 3.59% | +7,650 |
| Murphy USA Inc.(MUSA) | 74,908 | 95,949 | +21,041 | 30,473 | 37,253 | 4.83% | +6,781 |
| Enerpac Tool Group(EPAC) | 492,132 | 632,023 | +139,891 | 19,961 | 25,913 | 3.36% | +5,952 |
| MSA Safety Inc(MSA) | 139,805 | 170,013 | +30,208 | 23,422 | 29,254 | 3.79% | +5,833 |
| Armstrong World Industries Inc(AWI) | 176,921 | 174,717 | -2,204 | 28,739 | 34,246 | 4.44% | +5,507 |
| Live Oak Bancshares Inc(LOB) | 899,729 | 894,310 | -5,419 | 26,812 | 31,498 | 4.08% | +4,686 |
| Dorman Products Inc(DORM) | 227,925 | 200,359 | -27,566 | 27,960 | 31,232 | 4.05% | +3,272 |
| US Physical Therapy Inc(USPH) | 507,841 | 505,222 | -2,619 | 39,713 | 42,919 | 5.56% | +3,205 |
| Advanced Energy Industries Inc | 196,636 | 171,630 | -25,006 | 26,054 | 29,201 | 3.78% | +3,147 |
| Thor Industries Inc.(THO) | 154,286 | 151,020 | -3,266 | 13,702 | 15,659 | 2.03% | +1,957 |
| The Boston Beer Co Inc(SAM) | 91,627 | 90,168 | -1,459 | 17,483 | 19,063 | 2.47% | +1,580 |
| Ingevity Corp(NGVT) | 529,967 | 433,706 | -96,261 | 22,836 | 23,936 | 3.10% | +1,100 |
| Valmont Industries Inc(VMI) | 23,866 | 22,770 | -1,096 | 7,794 | 8,829 | 1.14% | +1,035 |
| Louisiana-Pacific Corp(LPX) | 433,260 | 428,042 | -5,218 | 37,256 | 38,027 | 4.93% | +771 |
| Timken Co.(TKR) | 376,106 | 370,037 | -6,069 | 27,286 | 27,819 | 3.60% | +533 |
| Watsco Inc(WSO) | 14,334 | 16,256 | +1,922 | 6,330 | 6,572 | 0.85% | +242 |
| APi Group(APG) | 196,864 | 284,682 | +87,818 | 10,050 | 9,785 | 1.27% | -265 |
| Floor & Decor Holdings(FND) | 69,252 | 66,383 | -2,869 | 5,260 | 4,892 | 0.63% | -368 |
| SEI Investments Co(SEIC) | 66,950 | 66,497 | -453 | 6,016 | 5,642 | 0.73% | -374 |
| Trex Co(TREX) | 58,175 | 53,987 | -4,188 | 3,164 | 2,790 | 0.36% | -374 |
| Generac Holdings Inc(GNRC) | 61,094 | 49,187 | -11,907 | 8,749 | 8,234 | 1.07% | -515 |
| Broadridge Financial Solutions(BR) | 46,768 | 44,798 | -1,970 | 11,366 | 10,670 | 1.38% | -696 |
| Stepan Co(SCL) | 406,011 | 446,656 | +40,645 | 22,160 | 21,305 | 2.76% | -855 |
| Belden Inc | 320,416 | 292,409 | -28,007 | 37,104 | 35,168 | 4.56% | -1,936 |
| Boot Barn Holdings Inc | 263,356 | 216,337 | -47,019 | 40,030 | 35,851 | 4.65% | -4,179 |
| Dycom Industries Inc(DY) | 74,662 | 41,027 | -33,635 | 18,247 | 11,970 | 1.55% | -6,277 |
| AGCO Corp. | 351,879 | 255,893 | -95,986 | 36,300 | 27,398 | 3.55% | -8,901 |
| Darling Ingredients Inc.(DAR) | 1,316,772 | 1,189,850 | -126,922 | 49,958 | 36,731 | 4.76% | -13,228 |