Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POOL CORP(POOL) | 0 | 135,000 | +135,000 | 0 | 27,315 | 2.22% | +27,315 |
| ADEIA INC(ADEA) | 2,616,383 | 2,754,500 | +138,117 | 45,133 | 66,191 | 5.38% | +21,058 |
| INGEVITY CORP(NGVT) | 629,430 | 743,500 | +114,070 | 37,250 | 52,960 | 4.30% | +15,710 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 91,000 | +91,000 | 0 | 14,589 | 1.19% | +14,589 |
| SCOTTS MIRACLE-GRO CO(SMG) | 220,000 | 437,500 | +217,500 | 12,837 | 26,604 | 2.16% | +13,767 |
| ICHOR HOLDINGS SHS | 482,500 | 469,179 | -13,321 | 8,892 | 21,868 | 1.78% | +12,976 |
| LITTELFUSE INC(LFUS) | 117,500 | 121,500 | +4,000 | 29,718 | 41,231 | 3.35% | +11,513 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 123,500 | +123,500 | 0 | 10,500 | 0.85% | +10,500 |
| ENPRO INC(NPO) | 249,173 | 253,500 | +4,327 | 53,355 | 63,540 | 5.16% | +10,184 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 121,000 | +121,000 | 0 | 9,829 | 0.80% | +9,829 |
| MKS INC.(MKSI) | 289,197 | 243,396 | -45,801 | 46,214 | 55,935 | 4.54% | +9,721 |
| ASTEC INDS INC | 621,700 | 672,200 | +50,500 | 26,932 | 36,191 | 2.94% | +9,259 |
| BALL CORP | 452,500 | 560,000 | +107,500 | 23,969 | 33,102 | 2.69% | +9,133 |
| BWX TECHNOLOGIES INC(BWXT) | 251,472 | 255,300 | +3,828 | 43,464 | 52,206 | 4.24% | +8,742 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,000 | +13,000 | 0 | 8,454 | 0.69% | +8,454 |
| MARTIN MARIETTA MATLS INC(MLM) | 51,135 | 63,925 | +12,790 | 31,840 | 37,631 | 3.06% | +5,792 |
| ATLANTA BRAVES HLDGS INC | 742,046 | 806,000 | +63,954 | 29,274 | 34,416 | 2.80% | +5,142 |
| UL SOLUTIONS INC(ULS) | 307,758 | 342,500 | +34,742 | 24,270 | 29,356 | 2.38% | +5,086 |
| CTS CORP(CTS) | 544,044 | 594,400 | +50,356 | 23,323 | 28,389 | 2.31% | +5,065 |
| AZZ INC | 364,585 | 351,500 | -13,085 | 39,076 | 43,983 | 3.57% | +4,907 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 60,000 | +60,000 | 0 | 4,685 | 0.38% | +4,685 |
| RENTOKIL INITIAL PLC(RTO) | 886,169 | 975,500 | +89,331 | 26,107 | 30,709 | 2.49% | +4,602 |
| THERMON GROUP HLDGS INC | 772,070 | 646,728 | -125,342 | 28,690 | 32,595 | 2.65% | +3,905 |
| CASELLA WASTE SYS INC(CWST) | 196,142 | 281,500 | +85,358 | 19,210 | 22,334 | 1.81% | +3,124 |
| KNOWLES CORP(KN) | 652,500 | 664,500 | +12,000 | 13,983 | 17,064 | 1.39% | +3,081 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,103,409 | 1,212,500 | +109,091 | 17,566 | 20,394 | 1.66% | +2,828 |
| VISHAY PRECISION GROUP INC(VPG) | 381,573 | 401,571 | +19,998 | 14,691 | 17,436 | 1.42% | +2,746 |
| WASTE CONNECTIONS INC(WCN) | 224,159 | 258,500 | +34,341 | 39,309 | 41,991 | 3.41% | +2,682 |
| MATERION CORP(MTRN) | 319,500 | 293,121 | -26,379 | 39,720 | 42,400 | 3.44% | +2,680 |
| NOKIA CORP(NOK) | 3,337,782 | 2,945,500 | -392,282 | 21,595 | 23,682 | 1.92% | +2,086 |
| BALCHEM CORP | 116,000 | 114,800 | -1,200 | 17,790 | 19,456 | 1.58% | +1,667 |
| NOVANTA INC(NOVT) | 304,000 | 320,000 | +16,000 | 36,173 | 37,795 | 3.07% | +1,622 |
| BRIGHTVIEW HLDGS INC(BV) | 2,609,000 | 2,938,000 | +329,000 | 33,056 | 34,639 | 2.81% | +1,583 |
| MATRIX SVC CO(MTRX) | 852,678 | 905,000 | +52,322 | 9,976 | 10,389 | 0.84% | +413 |
| CALIX INC(CALX) | 533,732 | 572,500 | +38,768 | 28,250 | 28,047 | 2.28% | -204 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 171,547 | 196,000 | +24,453 | 32,783 | 32,301 | 2.62% | -482 |
| NEPTUNE INS HLDGS INC(NP) | 20,000 | 0 | -20,000 | 583 | 0 | — | -583 |
| RISKIFIED LTD(RSKD) | 3,095,477 | 3,396,000 | +300,523 | 15,385 | 13,312 | 1.08% | -2,072 |
| MIAMI INTL HLDGS INC(MIAX) | 50,000 | 0 | -50,000 | 2,219 | 0 | — | -2,219 |
| APPLIED DIGITAL CORP | 250,000 | 150,000 | -100,000 | 6,130 | 3,561 | 0.29% | -2,569 |
| GENTHERM INC(THRM) | 1,046,499 | 1,233,500 | +187,001 | 38,061 | 34,267 | 2.78% | -3,795 |
| ORION S.A.(OEC) | 2,409,415 | 1,304,000 | -1,105,415 | 12,722 | 8,476 | 0.69% | -4,246 |
| CHECK POINT SOFTWARE TECH LT ORD | 123,101 | 109,500 | -13,601 | 22,843 | 15,642 | 1.27% | -7,201 |
| VANGUARD INDEX FDS | 14,200 | 0 | -14,200 | 8,905 | 0 | — | -8,905 |
| VARONIS SYS INC(VRNS) | 406,085 | 140,000 | -266,085 | 13,320 | 3,006 | 0.24% | -10,314 |
| DNOW INC(DNOW) | 1,939,399 | 730,943 | -1,208,456 | 25,697 | 8,706 | 0.71% | -16,992 |
| CYBERARK SOFTWARE LTD | 44,235 | 0 | -44,235 | 19,731 | 0 | — | -19,731 |
| NLIGHT INC(LASR) | 1,202,502 | 413,584 | -788,918 | 45,106 | 23,583 | 1.92% | -21,523 |
| GREAT LAKES DREDGE & DOCK CO | 3,703,215 | 610,000 | -3,093,215 | 48,586 | 10,370 | 0.84% | -38,216 |