Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 311,132 | +311,132 | 0 | 28,232 | 1.96% | +28,232 |
| MATERION CORP(MTRN) | 293,121 | 220,068 | -73,053 | 42,400 | 65,446 | 4.54% | +23,046 |
| CINTAS CORP(CTAS) | 0 | 111,547 | +111,547 | 0 | 18,972 | 1.32% | +18,972 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 144,059 | +144,059 | 0 | 16,482 | 1.14% | +16,482 |
| ALBANY INTL CORP | 0 | 218,090 | +218,090 | 0 | 16,248 | 1.13% | +16,248 |
| ENPRO INC(NPO) | 253,500 | 207,593 | -45,907 | 63,540 | 78,248 | 5.43% | +14,708 |
| MARTIN MARIETTA MATLS INC(MLM) | 63,925 | 87,035 | +23,110 | 37,631 | 50,193 | 3.48% | +12,562 |
| GENTHERM INC(THRM) | 1,233,500 | 1,326,075 | +92,575 | 34,267 | 45,232 | 3.14% | +10,966 |
| SCOTTS MIRACLE-GRO CO(SMG) | 437,500 | 542,727 | +105,227 | 26,604 | 36,965 | 2.56% | +10,361 |
| POOL CORP(POOL) | 135,000 | 174,074 | +39,074 | 27,315 | 37,409 | 2.59% | +10,094 |
| LITTELFUSE INC(LFUS) | 121,500 | 112,547 | -8,953 | 41,231 | 51,246 | 3.55% | +10,015 |
| NOVANTA INC(NOVT) | 320,000 | 294,122 | -25,878 | 37,795 | 47,718 | 3.31% | +9,923 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 155,566 | +155,566 | 0 | 9,234 | 0.64% | +9,234 |
| VISHAY PRECISION GROUP INC(VPG) | 401,571 | 177,659 | -223,912 | 17,436 | 26,633 | 1.85% | +9,197 |
| BRIGHTVIEW HLDGS INC(BV) | 2,938,000 | 3,078,797 | +140,797 | 34,639 | 43,627 | 3.03% | +8,988 |
| KNOWLES CORP(KN) | 664,500 | 613,805 | -50,695 | 17,064 | 25,461 | 1.77% | +8,396 |
| CASELLA WASTE SYS INC(CWST) | 281,500 | 310,131 | +28,631 | 22,334 | 30,073 | 2.09% | +7,739 |
| BALL CORP | 560,000 | 653,286 | +93,286 | 33,102 | 40,765 | 2.83% | +7,663 |
| APPLIED AEROSPACE & DEFENSE | 0 | 329,178 | +329,178 | 0 | 7,499 | 0.52% | +7,499 |
| CTS CORP(CTS) | 594,400 | 545,231 | -49,169 | 28,389 | 35,544 | 2.46% | +7,155 |
| MKS INC.(MKSI) | 243,396 | 141,066 | -102,330 | 55,935 | 62,746 | 4.35% | +6,811 |
| AZZ INC | 351,500 | 323,137 | -28,363 | 43,983 | 50,102 | 3.47% | +6,119 |
| LIBERTY MEDIA CORP DEL(FWONA) | 123,500 | 174,000 | +50,500 | 10,500 | 16,554 | 1.15% | +6,054 |
| WASTE CONNECTIONS INC(WCN) | 258,500 | 287,122 | +28,622 | 41,991 | 47,860 | 3.32% | +5,870 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,212,500 | 1,127,547 | -84,953 | 20,394 | 25,855 | 1.79% | +5,460 |
| ASTEC INDS INC | 672,200 | 674,000 | +1,800 | 36,191 | 41,242 | 2.86% | +5,051 |
| ATLANTA BRAVES HLDGS INC | 806,000 | 756,832 | -49,168 | 34,416 | 39,280 | 2.72% | +4,863 |
| LIBERTY MEDIA CORP DEL(FWONA) | 60,000 | 102,119 | +42,119 | 4,685 | 8,939 | 0.62% | +4,255 |
| BALCHEM CORP | 114,800 | 136,057 | +21,257 | 19,456 | 22,987 | 1.59% | +3,531 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 121,000 | 157,567 | +36,567 | 9,829 | 13,269 | 0.92% | +3,440 |
| UL SOLUTIONS INC(ULS) | 342,500 | 320,656 | -21,844 | 29,356 | 32,662 | 2.26% | +3,306 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,000 | 15,000 | +2,000 | 8,454 | 11,202 | 0.78% | +2,747 |
| RISKIFIED LTD(RSKD) | 3,396,000 | 3,165,547 | -230,453 | 13,312 | 15,954 | 1.11% | +2,642 |
| APPLIED DIGITAL CORP | 150,000 | 150,000 | 0 | 3,561 | 5,595 | 0.39% | +2,034 |
| INGEVITY CORP(NGVT) | 743,500 | 734,307 | -9,193 | 52,960 | 54,831 | 3.80% | +1,871 |
| PALO ALTO NETWORKS INC(PANW) | 91,000 | 48,000 | -43,000 | 14,589 | 16,369 | 1.14% | +1,780 |
| ICHOR HOLDINGS SHS | 469,179 | 205,874 | -263,305 | 21,868 | 23,116 | 1.60% | +1,247 |
| MATRIX SVC CO(MTRX) | 905,000 | 815,023 | -89,977 | 10,389 | 11,166 | 0.77% | +776 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 196,000 | 205,087 | +9,087 | 32,301 | 32,900 | 2.28% | +599 |
| ORION S.A.(OEC) | 1,304,000 | 1,190,579 | -113,421 | 8,476 | 7,894 | 0.55% | -582 |
| NLIGHT INC(LASR) | 413,584 | 302,711 | -110,873 | 23,583 | 21,075 | 1.46% | -2,508 |
| RENTOKIL INITIAL PLC(RTO) | 975,500 | 983,956 | +8,456 | 30,709 | 28,151 | 1.95% | -2,558 |
| VARONIS SYS INC(VRNS) | 140,000 | 0 | -140,000 | 3,006 | 0 | — | -3,006 |
| NOKIA CORP(NOK) | 2,945,500 | 1,454,626 | -1,490,874 | 23,682 | 19,317 | 1.34% | -4,364 |
| BWX TECHNOLOGIES INC(BWXT) | 255,300 | 243,107 | -12,193 | 52,206 | 47,321 | 3.28% | -4,886 |
| DNOW INC(DNOW) | 730,943 | 0 | -730,943 | 8,706 | 0 | — | -8,706 |
| CHECK POINT SOFTWARE TECH LT ORD | 109,500 | 41,500 | -68,000 | 15,642 | 5,454 | 0.38% | -10,188 |
| GREAT LAKES DREDGE & DOCK CO | 610,000 | 0 | -610,000 | 10,370 | 0 | — | -10,370 |
| CALIX INC(CALX) | 572,500 | 420,500 | -152,000 | 28,047 | 15,693 | 1.09% | -12,354 |
| ADEIA INC(ADEA) | 2,754,500 | 1,622,353 | -1,132,147 | 66,191 | 53,424 | 3.70% | -12,767 |
| THERMON GROUP HLDGS INC | 646,728 | 0 | -646,728 | 32,595 | 0 | — | -32,595 |