Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adeia Inc.(ADEA) | 2,616,383 | 2,754,500 | +138,117 | $45.13M | $66.19M | 5.38% | +$21.06M |
| Enpro Inc.(NPO) | 249,173 | 253,500 | +4,327 | $53.36M | $63.54M | 5.16% | +$10.18M |
| MKS Inc.(MKSI) | 289,197 | 243,396 | -45,801 | $46.21M | $55.93M | 4.54% | +$9.72M |
| Ingevity Corporation(NGVT) | 629,430 | 743,500 | +114,070 | $37.25M | $52.96M | 4.30% | +$15.71M |
| BWX Technologies, Inc.(BWXT) | 251,472 | 255,300 | +3,828 | $43.46M | $52.21M | 4.24% | +$8.74M |
| Azz Inc | 364,585 | 351,500 | -13,085 | $39.08M | $43.98M | 3.57% | +$4.91M |
| Materion Corporation(MTRN) | 319,500 | 293,121 | -26,379 | $39.72M | $42.40M | 3.44% | +$2.68M |
| Waste Connections, Inc.(WCN) | 224,159 | 258,500 | +34,341 | $39.31M | $41.99M | 3.41% | +$2.68M |
| Littelfuse, Inc.(LFUS) | 117,500 | 121,500 | +4,000 | $29.72M | $41.23M | 3.35% | +$11.51M |
| Novanta Inc.(NOVT) | 304,000 | 320,000 | +16,000 | $36.17M | $37.80M | 3.07% | +$1.62M |
| Martin Marietta Materials, Inc.(MLM) | 51,135 | 63,925 | +12,790 | $31.84M | $37.63M | 3.06% | +$5.79M |
| Astec Inds Inc | 621,700 | 672,200 | +50,500 | $26.93M | $36.19M | 2.94% | +$9.26M |
| BrightView Holdings, Inc.(BV) | 2,609,000 | 2,938,000 | +329,000 | $33.06M | $34.64M | 2.81% | +$1.58M |
| Atlanta Braves Hldgs IncCOM SER C | 742,046 | 806,000 | +63,954 | $29.27M | $34.42M | 2.80% | +$5.14M |
| Gentherm Incorporated(THRM) | 1,046,499 | 1,233,500 | +187,001 | $38.06M | $34.27M | 2.78% | -$3.79M |
| Ball Corp | 452,500 | 560,000 | +107,500 | $23.97M | $33.10M | 2.69% | +$9.13M |
| Thermon Group Hldgs Inc | 772,070 | 646,728 | -125,342 | $28.69M | $32.60M | 2.65% | +$3.90M |
| Armstrong World Industries, Inc.(AWI) | 171,547 | 196,000 | +24,453 | $32.78M | $32.30M | 2.62% | -$481.8K |
| Rentokil Initial plcADR(RTO) | 886,169 | 975,500 | +89,331 | $26.11M | $30.71M | 2.49% | +$4.60M |
| UL Solutions Inc.CL A(ULS) | 307,758 | 342,500 | +34,742 | $24.27M | $29.36M | 2.38% | +$5.09M |
| CTS Corporation(CTS) | 544,044 | 594,400 | +50,356 | $23.32M | $28.39M | 2.31% | +$5.07M |
| Calix, Inc.(CALX) | 533,732 | 572,500 | +38,768 | $28.25M | $28.05M | 2.28% | -$203.7K |
| Pool Corporation(POOL) | 0 | 135,000 | +135,000 | $0 | $27.31M | 2.22% | +$27.31M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 220,000 | 437,500 | +217,500 | $12.84M | $26.60M | 2.16% | +$13.77M |
| Nokia OyjADR(NOK) | 3,337,782 | 2,945,500 | -392,282 | $21.60M | $23.68M | 1.92% | +$2.09M |
| nLIGHT, Inc.(LASR) | 1,202,502 | 413,584 | -788,918 | $45.11M | $23.58M | 1.92% | -$21.52M |
| Casella Waste Systems, Inc.CL A(CWST) | 196,142 | 281,500 | +85,358 | $19.21M | $22.33M | 1.81% | +$3.12M |
| Ichor HoldingsSHS SHS | 482,500 | 469,179 | -13,321 | $8.89M | $21.87M | 1.78% | +$12.98M |
| Manchester Utd Plc NewCL A ORD CL A | 1,103,409 | 1,212,500 | +109,091 | $17.57M | $20.39M | 1.66% | +$2.83M |
| Balchem Corp | 116,000 | 114,800 | -1,200 | $17.79M | $19.46M | 1.58% | +$1.67M |
| Vishay Precision Group, Inc.(VPG) | 381,573 | 401,571 | +19,998 | $14.69M | $17.44M | 1.42% | +$2.75M |
| Knowles Corporation(KN) | 652,500 | 664,500 | +12,000 | $13.98M | $17.06M | 1.39% | +$3.08M |
| Check Point Software Tech Lt ORD | 123,101 | 109,500 | -13,601 | $22.84M | $15.64M | 1.27% | -$7.20M |
| Palo Alto Networks, Inc.(PANW) | 0 | 91,000 | +91,000 | $0 | $14.59M | 1.19% | +$14.59M |
| Riskified Ltd.CL A(RSKD) | 3,095,477 | 3,396,000 | +300,523 | $15.38M | $13.31M | 1.08% | -$2.07M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 123,500 | +123,500 | $0 | $10.50M | 0.85% | +$10.50M |
| Matrix Service Company(MTRX) | 852,678 | 905,000 | +52,322 | $9.98M | $10.39M | 0.84% | +$413.1K |
| Great Lakes Dredge & Dock Co | 3,703,215 | 610,000 | -3,093,215 | $48.59M | $10.37M | 0.84% | -$38.22M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 121,000 | +121,000 | $0 | $9.83M | 0.80% | +$9.83M |
| DNOW Inc.(DNOW) | 1,939,399 | 730,943 | -1,208,456 | $25.70M | $8.71M | 0.71% | -$16.99M |
| Orion S.A.(OEC) | 2,409,415 | 1,304,000 | -1,105,415 | $12.72M | $8.48M | 0.69% | -$4.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 13,000 | +13,000 | $0 | $8.45M | 0.69% | +$8.45M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 60,000 | +60,000 | $0 | $4.68M | 0.38% | +$4.68M |
| Applied Digital Corp | 250,000 | 150,000 | -100,000 | $6.13M | $3.56M | 0.29% | -$2.57M |
| Varonis Systems, Inc.(VRNS) | 406,085 | 140,000 | -266,085 | $13.32M | $3.01M | 0.24% | -$10.31M |
| Cyberark Software LtdSHS | 44,235 | 0 | -44,235 | $19.73M | $0 | — | -$19.73M |
| Miami International Holdings, Inc.(MIAX) | 50,000 | 0 | -50,000 | $2.22M | $0 | — | -$2.22M |
| Neptune Insurance Holdings Inc.CL A(NP) | 20,000 | 0 | -20,000 | $583.2K | $0 | — | -$583.2K |
| Vanguard Index FdsS P 500 ETF SHS | 14,200 | 0 | -14,200 | $8.91M | $0 | — | -$8.91M |