Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enpro Inc.(NPO) | 253,500 | 207,593 | -45,907 | $63.54M | $78.25M | 5.43% | +$14.71M |
| Materion Corporation(MTRN) | 293,121 | 220,068 | -73,053 | $42.40M | $65.45M | 4.54% | +$23.05M |
| MKS Inc.(MKSI) | 243,396 | 141,066 | -102,330 | $55.93M | $62.75M | 4.35% | +$6.81M |
| Ingevity Corporation(NGVT) | 743,500 | 734,307 | -9,193 | $52.96M | $54.83M | 3.80% | +$1.87M |
| Adeia Inc.(ADEA) | 2,754,500 | 1,622,353 | -1,132,147 | $66.19M | $53.42M | 3.70% | -$12.77M |
| Littelfuse, Inc.(LFUS) | 121,500 | 112,547 | -8,953 | $41.23M | $51.25M | 3.55% | +$10.02M |
| Martin Marietta Materials, Inc.(MLM) | 63,925 | 87,035 | +23,110 | $37.63M | $50.19M | 3.48% | +$12.56M |
| Azz Inc | 351,500 | 323,137 | -28,363 | $43.98M | $50.10M | 3.47% | +$6.12M |
| Waste Connections, Inc.(WCN) | 258,500 | 287,122 | +28,622 | $41.99M | $47.86M | 3.32% | +$5.87M |
| Novanta Inc.(NOVT) | 320,000 | 294,122 | -25,878 | $37.80M | $47.72M | 3.31% | +$9.92M |
| BWX Technologies, Inc.(BWXT) | 255,300 | 243,107 | -12,193 | $52.21M | $47.32M | 3.28% | -$4.89M |
| Gentherm Incorporated(THRM) | 1,233,500 | 1,326,075 | +92,575 | $34.27M | $45.23M | 3.14% | +$10.97M |
| BrightView Holdings, Inc.(BV) | 2,938,000 | 3,078,797 | +140,797 | $34.64M | $43.63M | 3.03% | +$8.99M |
| Astec Inds Inc | 672,200 | 674,000 | +1,800 | $36.19M | $41.24M | 2.86% | +$5.05M |
| Ball Corp | 560,000 | 653,286 | +93,286 | $33.10M | $40.77M | 2.83% | +$7.66M |
| Atlanta Braves Hldgs IncCOM SER C | 806,000 | 756,832 | -49,168 | $34.42M | $39.28M | 2.72% | +$4.86M |
| Pool Corporation(POOL) | 135,000 | 174,074 | +39,074 | $27.31M | $37.41M | 2.59% | +$10.09M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 437,500 | 542,727 | +105,227 | $26.60M | $36.97M | 2.56% | +$10.36M |
| CTS Corporation(CTS) | 594,400 | 545,231 | -49,169 | $28.39M | $35.54M | 2.46% | +$7.16M |
| Armstrong World Industries, Inc.(AWI) | 196,000 | 205,087 | +9,087 | $32.30M | $32.90M | 2.28% | +$599.3K |
| UL Solutions Inc.CL A(ULS) | 342,500 | 320,656 | -21,844 | $29.36M | $32.66M | 2.26% | +$3.31M |
| Casella Waste Systems, Inc.CL A(CWST) | 281,500 | 310,131 | +28,631 | $22.33M | $30.07M | 2.09% | +$7.74M |
| CECO Environmental Corp.(CECO) | 0 | 311,132 | +311,132 | $0 | $28.23M | 1.96% | +$28.23M |
| Rentokil Initial plcADR(RTO) | 975,500 | 983,956 | +8,456 | $30.71M | $28.15M | 1.95% | -$2.56M |
| Vishay Precision Group, Inc.(VPG) | 401,571 | 177,659 | -223,912 | $17.44M | $26.63M | 1.85% | +$9.20M |
| Manchester Utd Plc NewCL A ORD CL A | 1,212,500 | 1,127,547 | -84,953 | $20.39M | $25.85M | 1.79% | +$5.46M |
| Knowles Corporation(KN) | 664,500 | 613,805 | -50,695 | $17.06M | $25.46M | 1.77% | +$8.40M |
| Ichor HoldingsSHS SHS | 469,179 | 205,874 | -263,305 | $21.87M | $23.12M | 1.60% | +$1.25M |
| Balchem Corp | 114,800 | 136,057 | +21,257 | $19.46M | $22.99M | 1.59% | +$3.53M |
| nLIGHT, Inc.(LASR) | 413,584 | 302,711 | -110,873 | $23.58M | $21.07M | 1.46% | -$2.51M |
| Nokia OyjADR(NOK) | 2,945,500 | 1,454,626 | -1,490,874 | $23.68M | $19.32M | 1.34% | -$4.36M |
| Cintas Corporation(CTAS) | 0 | 111,547 | +111,547 | $0 | $18.97M | 1.32% | +$18.97M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 123,500 | 174,000 | +50,500 | $10.50M | $16.55M | 1.15% | +$6.05M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 144,059 | +144,059 | $0 | $16.48M | 1.14% | +$16.48M |
| Palo Alto Networks, Inc.(PANW) | 91,000 | 48,000 | -43,000 | $14.59M | $16.37M | 1.14% | +$1.78M |
| Albany Intl CorpCL A | 0 | 218,090 | +218,090 | $0 | $16.25M | 1.13% | +$16.25M |
| Riskified Ltd.CL A(RSKD) | 3,396,000 | 3,165,547 | -230,453 | $13.31M | $15.95M | 1.11% | +$2.64M |
| Calix, Inc.(CALX) | 572,500 | 420,500 | -152,000 | $28.05M | $15.69M | 1.09% | -$12.35M |
| Wyndham Hotels & Resorts, Inc.(WH) | 121,000 | 157,567 | +36,567 | $9.83M | $13.27M | 0.92% | +$3.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,000 | 15,000 | +2,000 | $8.45M | $11.20M | 0.78% | +$2.75M |
| Matrix Service Company(MTRX) | 905,000 | 815,023 | -89,977 | $10.39M | $11.17M | 0.77% | +$776.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 155,566 | +155,566 | $0 | $9.23M | 0.64% | +$9.23M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 60,000 | 102,119 | +42,119 | $4.68M | $8.94M | 0.62% | +$4.25M |
| Orion S.A.(OEC) | 1,304,000 | 1,190,579 | -113,421 | $8.48M | $7.89M | 0.55% | -$582.5K |
| Applied Aerospace & Defense | 0 | 329,178 | +329,178 | $0 | $7.50M | 0.52% | +$7.50M |
| Applied Digital Corp | 150,000 | 150,000 | 0 | $3.56M | $5.59M | 0.39% | +$2.03M |
| Check Point Software Tech Lt ORD | 109,500 | 41,500 | -68,000 | $15.64M | $5.45M | 0.38% | -$10.19M |
| DNOW Inc.(DNOW) | 730,943 | 0 | -730,943 | $8.71M | $0 | — | -$8.71M |
| Great Lakes Dredge & Dock Co | 610,000 | 0 | -610,000 | $10.37M | $0 | — | -$10.37M |
| Thermon Group Hldgs Inc | 646,728 | 0 | -646,728 | $32.60M | $0 | — | -$32.60M |
| Varonis Systems, Inc.(VRNS) | 140,000 | 0 | -140,000 | $3.01M | $0 | — | -$3.01M |