Expect Equity LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 0 | 15,350 | +15,350 | 0 | 1,248,569 | 1.22% | +1,248,569 |
| ASCENT INDUSTRIES CO | 20,201 | 100,449 | +80,248 | 254,735 | 1,293,783 | 1.26% | +1,039,048 |
| ACUREN CORP(TIC) | 0 | 66,218 | +66,218 | 0 | 881,362 | 0.86% | +881,362 |
| LSI INDS INC OHIO(LYTS) | 149,850 | 143,604 | -6,246 | 2,548,949 | 3,390,490 | 3.31% | +841,541 |
| CACI INTL INC(CACI) | 4,568 | 5,948 | +1,380 | 2,177,566 | 2,966,743 | 2.90% | +789,177 |
| MKS INC.(MKSI) | 31,490 | 31,490 | 0 | 3,128,846 | 3,897,517 | 3.81% | +768,671 |
| CECO ENVIRONMENTAL CORP(CECO) | 108,055 | 74,244 | -33,811 | 3,059,037 | 3,801,293 | 3.71% | +742,256 |
| COOPER COS INC(COO) | 15,660 | 26,830 | +11,170 | 1,114,366 | 1,839,465 | 1.80% | +725,099 |
| COLUMBIA BKG SYS INC(COLB) | 127,065 | 143,065 | +16,000 | 2,970,780 | 3,682,493 | 3.60% | +711,713 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 75,140 | 105,920 | +30,780 | 1,545,630 | 2,216,906 | 2.17% | +671,276 |
| CIVITAS RESOURCES INC | 41,780 | 55,080 | +13,300 | 1,149,786 | 1,790,100 | 1.75% | +640,314 |
| WNS HLDGS LTD | 40,323 | 40,323 | 0 | 2,550,027 | 3,075,435 | 3.00% | +525,408 |
| LAKELAND INDS INC | 131,249 | 155,356 | +24,107 | 1,786,299 | 2,299,269 | 2.25% | +512,970 |
| FIRST HORIZON CORPORATION(FHN) | 143,586 | 156,926 | +13,340 | 3,044,023 | 3,548,097 | 3.47% | +504,074 |
| RADNET INC(RDNT) | 15,232 | 17,632 | +2,400 | 866,853 | 1,343,735 | 1.31% | +476,882 |
| STANDARDAERO INC(SARO) | 0 | 15,200 | +15,200 | 0 | 414,808 | 0.41% | +414,808 |
| MODINE MFG CO(MOD) | 24,485 | 19,775 | -4,710 | 2,411,773 | 2,811,214 | 2.75% | +399,441 |
| MAMAS CREATIONS INC | 288,776 | 265,590 | -23,186 | 2,396,841 | 2,791,351 | 2.73% | +394,510 |
| HILLENBRAND INC | 48,815 | 48,815 | 0 | 979,717 | 1,319,958 | 1.29% | +340,241 |
| GIBRALTAR INDS INC(ROCK) | 32,242 | 35,578 | +3,336 | 1,902,278 | 2,234,298 | 2.18% | +332,020 |
| FLOWSERVE CORP(FLS) | 56,719 | 61,259 | +4,540 | 2,969,240 | 3,255,303 | 3.18% | +286,063 |
| SYNAPTICS INC(SYNA) | 11,538 | 15,052 | +3,514 | 747,893 | 1,028,654 | 1.00% | +280,761 |
| LAMB WESTON HLDGS INC(LW) | 42,940 | 42,940 | 0 | 2,226,439 | 2,493,955 | 2.44% | +267,516 |
| COUSINS PPTYS INC(CUZ) | 111,331 | 123,351 | +12,020 | 3,343,270 | 3,569,778 | 3.49% | +226,508 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 92,105 | 92,105 | 0 | 1,130,128 | 1,319,865 | 1.29% | +189,737 |
| GRANITE CONSTR INC(GVA) | 10,644 | 10,644 | 0 | 995,320 | 1,167,115 | 1.14% | +171,795 |
| BEL FUSE INC | 32,211 | 23,487 | -8,724 | 3,146,693 | 3,312,137 | 3.23% | +165,444 |
| VSE CORP(VSEC) | 20,916 | 17,423 | -3,493 | 2,739,578 | 2,896,400 | 2.83% | +156,822 |
| OSHKOSH CORP(OSK) | 27,345 | 25,055 | -2,290 | 3,104,751 | 3,249,634 | 3.17% | +144,883 |
| NCR VOYIX CORPORATION | 165,509 | 165,509 | 0 | 1,941,421 | 2,077,138 | 2.03% | +135,717 |
| HANOVER INS GROUP INC(THG) | 11,148 | 11,148 | 0 | 1,893,711 | 2,024,811 | 1.98% | +131,100 |
| ARIS WATER SOLUTIONS INC | 18,283 | 18,283 | 0 | 432,393 | 450,859 | 0.44% | +18,466 |
| ENERPAC TOOL GROUP CORP(EPAC) | 29,398 | 29,398 | 0 | 1,192,383 | 1,205,318 | 1.18% | +12,935 |
| KEMPER CORP(KMPB) | 35,630 | 44,100 | +8,470 | 2,299,560 | 2,273,355 | 2.22% | -26,205 |
| CANTALOUPE INC | 117,739 | 117,739 | 0 | 1,293,952 | 1,244,501 | 1.22% | -49,451 |
| HAEMONETICS CORP MASS(HAE) | 21,224 | 30,924 | +9,700 | 1,583,523 | 1,507,236 | 1.47% | -76,287 |
| OPTION CARE HEALTH INC(OPCH) | 65,161 | 70,861 | +5,700 | 2,116,429 | 1,967,101 | 1.92% | -149,328 |
| VIEMED HEALTHCARE INC | 137,673 | 109,009 | -28,664 | 951,320 | 740,171 | 0.72% | -211,149 |
| NORTHERN OIL & GAS INC(NOG) | 60,830 | 60,830 | 0 | 1,724,531 | 1,508,584 | 1.47% | -215,947 |
| CORE & MAIN INC(CNM) | 45,400 | 46,850 | +1,450 | 2,739,890 | 2,521,936 | 2.46% | -217,954 |
| CHEFS WHSE INC(CHEF) | 25,218 | 23,818 | -1,400 | 1,609,161 | 1,389,304 | 1.36% | -219,857 |
| BRIGHTVIEW HLDGS INC(BV) | 97,153 | 100,482 | +3,329 | 1,617,597 | 1,346,459 | 1.32% | -271,138 |
| COMMERCIAL METALS CO(CMC) | 49,545 | 34,880 | -14,665 | 2,423,246 | 1,997,926 | 1.95% | -425,320 |
| MAYVILLE ENGR CO INC | 28,233 | 0 | -28,233 | 450,599 | 0 | — | -450,599 |
| BRUKER CORP(BRKR) | 52,440 | 52,440 | 0 | 2,160,528 | 1,703,776 | 1.66% | -456,752 |
| NOMAD FOODS LTD(NOMD) | 141,590 | 141,590 | 0 | 2,405,614 | 1,861,909 | 1.82% | -543,705 |
| TTM TECHNOLOGIES INC(TTMI) | 72,800 | 41,540 | -31,260 | 2,971,696 | 2,392,704 | 2.34% | -578,992 |
| LIMBACH HLDGS INC(LMB) | 14,342 | 14,342 | 0 | 2,009,314 | 1,392,895 | 1.36% | -616,419 |
| LANTHEUS HLDGS INC(LNTH) | 27,224 | 27,224 | 0 | 2,228,557 | 1,396,319 | 1.36% | -832,238 |
| HASBRO INC(HAS) | 45,085 | 29,600 | -15,485 | 3,328,175 | 2,245,160 | 2.19% | -1,083,015 |