Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Brink's Company(BCO) | 479,199 | 415,992 | -63,207 | $56.00M | $48.56M | 6.78% | -$7.44M |
| Darling Ingredients Inc.(DAR) | 1,189,850 | 1,134,847 | -55,003 | $36.73M | $40.85M | 5.70% | +$4.12M |
| U.S. Physical Therapy, Inc.(USPH) | 505,222 | 479,536 | -25,686 | $42.92M | $37.45M | 5.23% | -$5.47M |
| Murphy USA Inc.(MUSA) | 95,949 | 92,328 | -3,621 | $37.25M | $37.26M | 5.20% | +$3.0K |
| Louisiana-Pacific Corporation(LPX) | 428,042 | 457,254 | +29,212 | $38.03M | $36.93M | 5.15% | -$1.10M |
| Live Oak Bancshares, Inc.(LOB) | 894,310 | 1,029,108 | +134,798 | $31.50M | $35.35M | 4.93% | +$3.85M |
| Boot Barn Holdings Inc | 216,337 | 193,221 | -23,116 | $35.85M | $34.10M | 4.76% | -$1.75M |
| Modine Manufacturing Company(MOD) | 275,633 | 248,408 | -27,225 | $39.18M | $33.16M | 4.63% | -$6.02M |
| Extreme Networks, Inc.(EXTR) | 1,341,400 | 1,970,886 | +629,486 | $27.70M | $32.82M | 4.58% | +$5.12M |
| Belden Inc | 292,409 | 280,976 | -11,433 | $35.17M | $32.75M | 4.57% | -$2.42M |
| Armstrong World Industries, Inc.(AWI) | 174,717 | 166,745 | -7,972 | $34.25M | $31.86M | 4.45% | -$2.38M |
| Crane NXT, Co.(CXT) | 552,183 | 668,210 | +116,027 | $37.03M | $31.45M | 4.39% | -$5.58M |
| MSA Safety Incorporated(MSA) | 170,013 | 185,667 | +15,654 | $29.25M | $29.73M | 4.15% | +$478.6K |
| AGCO Corp. | 255,893 | 270,075 | +14,182 | $27.40M | $28.17M | 3.93% | +$775.8K |
| Advanced Energy Industries Inc | 171,630 | 123,450 | -48,180 | $29.20M | $25.85M | 3.61% | -$3.35M |
| Dorman Products, Inc.(DORM) | 200,359 | 190,573 | -9,786 | $31.23M | $23.48M | 3.28% | -$7.76M |
| Enerpac Tool Group Corp.(EPAC) | 632,023 | 600,682 | -31,341 | $25.91M | $22.97M | 3.21% | -$2.94M |
| CSW Industrials, Inc.(CSW) | 0 | 66,748 | +66,748 | $0 | $19.59M | 2.73% | +$19.59M |
| Stepan Company(SCL) | 446,656 | 407,767 | -38,889 | $21.31M | $19.31M | 2.70% | -$1.99M |
| Ingevity Corporation(NGVT) | 433,706 | 273,005 | -160,701 | $23.94M | $16.16M | 2.26% | -$7.78M |
| The Boston Beer Company, Inc.(SAM) | 90,168 | 75,524 | -14,644 | $19.06M | $14.74M | 2.06% | -$4.33M |
| THOR Industries, Inc.(THO) | 151,020 | 142,474 | -8,546 | $15.66M | $14.63M | 2.04% | -$1.03M |
| Kadant Inc.(KAI) | 0 | 45,033 | +45,033 | $0 | $12.84M | 1.79% | +$12.84M |
| Broadridge Financial Solutions, Inc.(BR) | 44,798 | 44,800 | +2 | $10.67M | $10.00M | 1.40% | -$671.5K |
| APi Group Corporation(APG) | 284,682 | 252,771 | -31,911 | $9.78M | $9.67M | 1.35% | -$113.5K |
| Valmont Industries, Inc.(VMI) | 22,770 | 20,228 | -2,542 | $8.83M | $8.14M | 1.14% | -$690.5K |
| Generac Holdings Inc.(GNRC) | 49,187 | 55,717 | +6,530 | $8.23M | $7.60M | 1.06% | -$635.8K |
| Watsco, Inc.(WSO) | 16,256 | 18,458 | +2,202 | $6.57M | $6.22M | 0.87% | -$352.9K |
| SEI Investments Company(SEIC) | 66,497 | 66,490 | -7 | $5.64M | $5.45M | 0.76% | -$188.8K |
| Floor & Decor Holdings, Inc.(FND) | 66,383 | 75,517 | +9,134 | $4.89M | $4.60M | 0.64% | -$294.2K |
| Oshkosh Corporation(OSK) | 0 | 20,156 | +20,156 | $0 | $2.53M | 0.35% | +$2.53M |
| Russell 2000 Index Fund | 0 | 8,800 | +8,800 | $0 | $2.17M | 0.30% | +$2.17M |
| Dycom Industries, Inc.(DY) | 41,027 | 0 | -41,027 | $11.97M | $0 | — | -$11.97M |
| The Timken Company(TKR) | 370,037 | 0 | -370,037 | $27.82M | $0 | — | -$27.82M |
| Trex Company, Inc.(TREX) | 53,987 | 0 | -53,987 | $2.79M | $0 | — | -$2.79M |