Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSW Industrials(CSW) | 0 | 66,748 | +66,748 | 0 | 19,593 | 2.73% | +19,593 |
| Kadant Inc(KAI) | 0 | 45,033 | +45,033 | 0 | 12,835 | 1.79% | +12,835 |
| Extreme Networks(EXTR) | 1,341,400 | 1,970,886 | +629,486 | 27,700 | 32,815 | 4.58% | +5,115 |
| Darling Ingredients Inc.(DAR) | 1,189,850 | 1,134,847 | -55,003 | 36,731 | 40,854 | 5.70% | +4,124 |
| Live Oak Bancshares Inc(LOB) | 894,310 | 1,029,108 | +134,798 | 31,498 | 35,350 | 4.93% | +3,852 |
| Oshkosh Corp(OSK) | 0 | 20,156 | +20,156 | 0 | 2,532 | 0.35% | +2,532 |
| Russell 2000 Index Fund | 0 | 8,800 | +8,800 | 0 | 2,166 | 0.30% | +2,166 |
| AGCO Corp. | 255,893 | 270,075 | +14,182 | 27,398 | 28,174 | 3.93% | +776 |
| MSA Safety Inc(MSA) | 170,013 | 185,667 | +15,654 | 29,254 | 29,733 | 4.15% | +479 |
| Murphy USA Inc.(MUSA) | 95,949 | 92,328 | -3,621 | 37,253 | 37,256 | 5.20% | +3 |
| APi Group(APG) | 284,682 | 252,771 | -31,911 | 9,785 | 9,671 | 1.35% | -114 |
| SEI Investments Co(SEIC) | 66,497 | 66,490 | -7 | 5,642 | 5,454 | 0.76% | -189 |
| Floor & Decor Holdings(FND) | 66,383 | 75,517 | +9,134 | 4,892 | 4,598 | 0.64% | -294 |
| Watsco Inc(WSO) | 16,256 | 18,458 | +2,202 | 6,572 | 6,219 | 0.87% | -353 |
| Generac Holdings Inc(GNRC) | 49,187 | 55,717 | +6,530 | 8,234 | 7,598 | 1.06% | -636 |
| Broadridge Financial Solutions(BR) | 44,798 | 44,800 | +2 | 10,670 | 9,998 | 1.40% | -672 |
| Valmont Industries Inc(VMI) | 22,770 | 20,228 | -2,542 | 8,829 | 8,138 | 1.14% | -690 |
| Thor Industries Inc.(THO) | 151,020 | 142,474 | -8,546 | 15,659 | 14,628 | 2.04% | -1,031 |
| Louisiana-Pacific Corp(LPX) | 428,042 | 457,254 | +29,212 | 38,027 | 36,928 | 5.15% | -1,099 |
| Boot Barn Holdings Inc | 216,337 | 193,221 | -23,116 | 35,851 | 34,098 | 4.76% | -1,754 |
| Stepan Co(SCL) | 446,656 | 407,767 | -38,889 | 21,305 | 19,312 | 2.70% | -1,994 |
| Armstrong World Industries Inc(AWI) | 174,717 | 166,745 | -7,972 | 34,246 | 31,865 | 4.45% | -2,381 |
| Belden Inc | 292,409 | 280,976 | -11,433 | 35,168 | 32,748 | 4.57% | -2,420 |
| Trex Co(TREX) | 53,987 | 0 | -53,987 | 2,790 | 0 | — | -2,790 |
| Enerpac Tool Group(EPAC) | 632,023 | 600,682 | -31,341 | 25,913 | 22,970 | 3.21% | -2,943 |
| Advanced Energy Industries Inc | 171,630 | 123,450 | -48,180 | 29,201 | 25,847 | 3.61% | -3,354 |
| The Boston Beer Co Inc(SAM) | 90,168 | 75,524 | -14,644 | 19,063 | 14,737 | 2.06% | -4,326 |
| US Physical Therapy Inc(USPH) | 505,222 | 479,536 | -25,686 | 42,919 | 37,447 | 5.23% | -5,472 |
| Crane NXT(CXT) | 552,183 | 668,210 | +116,027 | 37,035 | 31,453 | 4.39% | -5,582 |
| Modine Manufacturing Co(MOD) | 275,633 | 248,408 | -27,225 | 39,184 | 33,165 | 4.63% | -6,019 |
| The Brink's Co.(BCO) | 479,199 | 415,992 | -63,207 | 55,999 | 48,559 | 6.78% | -7,440 |
| Dorman Products Inc(DORM) | 200,359 | 190,573 | -9,786 | 31,232 | 23,477 | 3.28% | -7,755 |
| Ingevity Corp(NGVT) | 433,706 | 273,005 | -160,701 | 23,936 | 16,156 | 2.26% | -7,780 |
| Dycom Industries Inc(DY) | 41,027 | 0 | -41,027 | 11,970 | 0 | — | -11,970 |
| Timken Co.(TKR) | 370,037 | 0 | -370,037 | 27,819 | 0 | — | -27,819 |