Expect Equity LLC
data from 30/09/2025
Capitalization
$ 102.387 M
9.31 %
Performance
$ 12.030 M
13.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MKSI | MKS INC. | 3.81% | 3.898 M $ | 31490 | 2024/12/31 | 768.670 K $ | 24.57 % |
| 2025/09/30 | CECO ENVIRONMENTAL CORP | 3.71% | 3.801 M $ | 74244 | 2024/12/31 | 2.473 M $ | 80.85 % | |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 3.60% | 3.682 M $ | 143065 | 2024/12/31 | 299.873 K $ | 10.09 % |
| 2025/09/30 | CUZ | COUSINS PPTYS INC | 3.49% | 3.570 M $ | 123351 | 2024/12/31 | -121.350 K $ | -3.63 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 3.47% | 3.548 M $ | 156926 | 2024/12/31 | 202.456 K $ | 6.65 % |
| 2025/09/30 | LYTS | LSI INDS INC OHIO | 3.31% | 3.390 M $ | 143604 | 2024/12/31 | 989.009 K $ | 38.80 % |
| 2025/09/30 | BELFB | BEL FUSE INC | 3.23% | 3.312 M $ | 23487 | 2024/12/31 | 1.396 M $ | 44.35 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 3.18% | 3.255 M $ | 61259 | 2024/12/31 | 44.808 K $ | 1.51 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 3.17% | 3.250 M $ | 25055 | 2024/12/31 | 441.895 K $ | 14.23 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 3.00% | 3.075 M $ | 40323 | 2024/12/31 | 525.408 K $ | 20.60 % |
| 2025/09/30 | CACI | CACI INTL INC | 2.90% | 2.967 M $ | 5948 | 2025/03/31 | 100.861 K $ | 4.63 % |
| 2025/09/30 | VSEC | VSE CORP | 2.83% | 2.896 M $ | 17423 | 2024/12/31 | 737.498 K $ | 26.92 % |
| 2025/09/30 | MOD | MODINE MFG CO | 2.75% | 2.811 M $ | 19775 | 2024/12/31 | 1.069 M $ | 44.32 % |
| 2025/09/30 | MAMA | MAMAS CREATIONS INC | 2.73% | 2.791 M $ | 265590 | 2024/12/31 | 638.194 K $ | 26.63 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 2.46% | 2.522 M $ | 46850 | 2024/12/31 | -296.008 K $ | -10.80 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC | 2.44% | 2.494 M $ | 42940 | 2024/12/31 | 267.516 K $ | 12.02 % |
| 2025/09/30 | TTMI | TTM TECHNOLOGIES INC | 2.34% | 2.393 M $ | 41540 | 2024/12/31 | 1.222 M $ | 41.11 % |
| 2025/09/30 | LAKE | LAKELAND INDS INC | 2.25% | 2.299 M $ | 155356 | 2024/12/31 | 156.186 K $ | 8.74 % |
| 2025/09/30 | KMPR | KEMPER CORP | 2.22% | 2.273 M $ | 44100 | 2024/12/31 | -462.833 K $ | -20.13 % |
| 2025/09/30 | HAS | HASBRO INC | 2.19% | 2.245 M $ | 29600 | 2024/12/31 | 91.522 K $ | 2.75 % |
| 2025/09/30 | ROCK | GIBRALTAR INDS INC | 2.18% | 2.234 M $ | 35578 | 2024/12/31 | 122.519 K $ | 6.44 % |
| 2025/09/30 | CON | CONCENTRA GROUP HOLDINGS PAR | 2.17% | 2.217 M $ | 105920 | 2025/03/31 | 27.050 K $ | 1.75 % |
| 2025/09/30 | VYX | NCR VOYIX CORPORATION | 2.03% | 2.077 M $ | 165509 | 2024/12/31 | 135.717 K $ | 6.99 % |
| 2025/09/30 | THG | HANOVER INS GROUP INC | 1.98% | 2.025 M $ | 11148 | 2024/12/31 | 131.100 K $ | 6.92 % |
| 2025/09/30 | CMC | COMMERCIAL METALS CO | 1.95% | 1.998 M $ | 34880 | 2024/12/31 | 414.691 K $ | 17.11 % |
| 2025/09/30 | OPCH | OPTION CARE HEALTH INC | 1.92% | 1.967 M $ | 70861 | 2024/12/31 | -307.559 K $ | -14.53 % |
| 2025/09/30 | NOMD | NOMAD FOODS LTD | 1.82% | 1.862 M $ | 141590 | 2024/12/31 | -543.705 K $ | -22.60 % |
| 2025/09/30 | COO | COOPER COS INC | 1.80% | 1.839 M $ | 26830 | 2025/06/30 | -40.715 K $ | -3.65 % |
| 2025/09/30 | CIVI | CIVITAS RESOURCES INC | 1.75% | 1.790 M $ | 55080 | 2024/12/31 | 208.064 K $ | 18.10 % |
| 2025/09/30 | BRKR | BRUKER CORP | 1.66% | 1.704 M $ | 52440 | 2024/12/31 | -456.752 K $ | -21.14 % |
| 2025/09/30 | NOG | NORTHERN OIL & GAS INC | 1.47% | 1.509 M $ | 60830 | 2024/12/31 | -215.946 K $ | -12.52 % |
| 2025/09/30 | HAE | HAEMONETICS CORP MASS | 1.47% | 1.507 M $ | 30924 | 2024/12/31 | -549.064 K $ | -34.67 % |
| 2025/09/30 | LNTH | LANTHEUS HLDGS INC | 1.36% | 1.396 M $ | 27224 | 2024/12/31 | -832.237 K $ | -37.34 % |
| 2025/09/30 | LMB | LIMBACH HLDGS INC | 1.36% | 1.393 M $ | 14342 | 2024/12/31 | -616.419 K $ | -30.68 % |
| 2025/09/30 | CHEF | CHEFS WHSE INC | 1.36% | 1.389 M $ | 23818 | 2024/12/31 | -138.194 K $ | -8.59 % |
| 2025/09/30 | BV | BRIGHTVIEW HLDGS INC | 1.32% | 1.346 M $ | 100482 | 2024/12/31 | -315.747 K $ | -19.52 % |
| 2025/09/30 | RDNT | RADNET INC | 1.31% | 1.344 M $ | 17632 | 2025/03/31 | 293.977 K $ | 33.91 % |
| 2025/09/30 | HI | HILLENBRAND INC | 1.29% | 1.320 M $ | 48815 | 2024/12/31 | 340.240 K $ | 34.73 % |
| 2025/09/30 | IART | INTEGRA LIFESCIENCES HLDGS C | 1.29% | 1.320 M $ | 92105 | 2024/12/31 | 189.736 K $ | 16.79 % |
| 2025/09/30 | ACNT | ASCENT INDUSTRIES CO | 1.26% | 1.294 M $ | 100449 | 2025/06/30 | 5.454 K $ | 2.14 % |
| 2025/09/30 | ATI | ATI INC | 1.22% | 1.249 M $ | 15350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTLP | CANTALOUPE INC | 1.22% | 1.245 M $ | 117739 | 2025/03/31 | -49.450 K $ | -3.82 % |
| 2025/09/30 | EPAC | ENERPAC TOOL GROUP CORP | 1.18% | 1.205 M $ | 29398 | 2024/12/31 | 12.935 K $ | 1.08 % |
| 2025/09/30 | GVA | GRANITE CONSTR INC | 1.14% | 1.167 M $ | 10644 | 2024/12/31 | 171.794 K $ | 17.26 % |
| 2025/09/30 | SYNA | SYNAPTICS INC | 1.00% | 1.029 M $ | 15052 | 2024/12/31 | 40.613 K $ | 5.43 % |
| 2025/09/30 | TIC | ACUREN CORP | 0.86% | 881.362 K $ | 66218 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VMD | VIEMED HEALTHCARE INC | 0.72% | 740.171 K $ | 109009 | 2024/12/31 | -16.520 K $ | -1.74 % |
| 2025/09/30 | ARIS | ARIS WATER SOLUTIONS INC | 0.44% | 450.859 K $ | 18283 | 2024/12/31 | 18.465 K $ | 4.27 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 0.41% | 414.808 K $ | 15200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MEC | MAYVILLE ENGR CO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |