Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVANTA INC(NOVT) | 0 | 304,000 | +304,000 | 0 | 36,173 | 3.25% | +36,173 |
| DNOW INC(DNOW) | 0 | 1,939,399 | +1,939,399 | 0 | 25,697 | 2.31% | +25,697 |
| BALL CORP | 0 | 452,500 | +452,500 | 0 | 23,969 | 2.15% | +23,969 |
| BALCHEM CORP | 0 | 116,000 | +116,000 | 0 | 17,790 | 1.60% | +17,790 |
| MKS INC.(MKSI) | 289,000 | 289,197 | +197 | 35,770 | 46,214 | 4.15% | +10,444 |
| VANGUARD INDEX FDS | 0 | 14,200 | +14,200 | 0 | 8,905 | 0.80% | +8,905 |
| THERMON GROUP HLDGS INC | 771,500 | 772,070 | +570 | 20,614 | 28,690 | 2.58% | +8,076 |
| ICHOR HOLDINGS SHS | 182,000 | 482,500 | +300,500 | 3,189 | 8,892 | 0.80% | +5,704 |
| GREAT LAKES DREDGE & DOCK | 3,700,551 | 3,703,215 | +2,664 | 44,370 | 48,586 | 4.36% | +4,217 |
| INGEVITY CORP(NGVT) | 601,000 | 629,430 | +28,430 | 33,169 | 37,250 | 3.34% | +4,080 |
| RENTOKIL INITIAL PLC(RTO) | 885,000 | 886,169 | +1,169 | 22,346 | 26,107 | 2.34% | +3,760 |
| NLIGHT INC(LASR) | 1,397,444 | 1,202,502 | -194,942 | 41,406 | 45,106 | 4.05% | +3,700 |
| CTS CORP(CTS) | 493,500 | 544,044 | +50,544 | 19,710 | 23,323 | 2.09% | +3,613 |
| GENTHERM INC(THRM) | 1,024,500 | 1,046,499 | +21,999 | 34,894 | 38,061 | 3.42% | +3,167 |
| ASTEC INDS INC | 501,000 | 621,700 | +120,700 | 24,113 | 26,932 | 2.42% | +2,819 |
| VISHAY PRECISION GROUP INC(VPG) | 372,000 | 381,573 | +9,573 | 11,923 | 14,691 | 1.32% | +2,768 |
| LITTELFUSE INC(LFUS) | 108,700 | 117,500 | +8,800 | 28,154 | 29,718 | 2.67% | +1,564 |
| MATERION CORP(MTRN) | 318,000 | 319,500 | +1,500 | 38,418 | 39,720 | 3.57% | +1,303 |
| ADEIA INC(ADEA) | 2,614,500 | 2,616,383 | +1,883 | 43,924 | 45,133 | 4.05% | +1,209 |
| NOKIA CORP(NOK) | 4,291,500 | 3,337,782 | -953,718 | 20,642 | 21,595 | 1.94% | +953 |
| RISKIFIED LTD(RSKD) | 3,093,000 | 3,095,477 | +2,477 | 14,475 | 15,385 | 1.38% | +909 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,102,500 | 1,103,409 | +909 | 16,692 | 17,566 | 1.58% | +874 |
| CASELLA WASTE SYS INC(CWST) | 196,000 | 196,142 | +142 | 18,596 | 19,210 | 1.72% | +614 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 20,000 | +20,000 | 0 | 583 | 0.05% | +583 |
| APPLIED DIGITAL CORP | 250,000 | 250,000 | 0 | 5,735 | 6,130 | 0.55% | +395 |
| MIAMI INTL HLDGS INC(MIAX) | 50,000 | 50,000 | 0 | 2,013 | 2,219 | 0.20% | +206 |
| ARMSTRONG WORLD INDS INC(AWI) | 166,300 | 171,547 | +5,247 | 32,596 | 32,783 | 2.94% | +186 |
| WASTE CONNECTIONS INC(WCN) | 224,000 | 224,159 | +159 | 39,379 | 39,309 | 3.53% | -71 |
| MARTIN MARIETTA MATLS INC(MLM) | 51,100 | 51,135 | +35 | 32,207 | 31,840 | 2.86% | -368 |
| KNOWLES CORP(KN) | 622,500 | 652,500 | +30,000 | 14,510 | 13,983 | 1.26% | -527 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,050,000 | 0 | -2,050,000 | 899 | 0 | — | -899 |
| MATRIX SVC CO(MTRX) | 852,381 | 852,678 | +297 | 11,149 | 9,976 | 0.90% | -1,173 |
| ATLANTA BRAVES HLDGS INC | 741,500 | 742,046 | +546 | 30,839 | 29,274 | 2.63% | -1,565 |
| CYBERARK SOFTWARE LTD | 44,200 | 44,235 | +35 | 21,355 | 19,731 | 1.77% | -1,624 |
| SOUNDTHINKING INC(SSTI) | 149,544 | 0 | -149,544 | 1,804 | 0 | — | -1,804 |
| UL SOLUTIONS INC(ULS) | 370,000 | 307,758 | -62,242 | 26,218 | 24,270 | 2.18% | -1,948 |
| CHECK POINT SOFTWARE TECH ORD | 123,000 | 123,101 | +101 | 25,450 | 22,843 | 2.05% | -2,607 |
| ENPRO INC(NPO) | 249,000 | 249,173 | +173 | 56,274 | 53,355 | 4.79% | -2,919 |
| CALIX INC(CALX) | 533,500 | 533,732 | +232 | 32,741 | 28,250 | 2.54% | -4,490 |
| ORION S.A.(OEC) | 2,424,995 | 2,409,415 | -15,580 | 18,381 | 12,722 | 1.14% | -5,660 |
| BRIGHTVIEW HLDGS INC(BV) | 2,949,000 | 2,609,000 | -340,000 | 39,517 | 33,056 | 2.97% | -6,461 |
| ISHARES TR | 40,000 | 0 | -40,000 | 9,678 | 0 | — | -9,678 |
| BWX TECHNOLOGIES INC(BWXT) | 289,500 | 251,472 | -38,028 | 53,375 | 43,464 | 3.90% | -9,911 |
| VARONIS SYS INC(VRNS) | 405,800 | 406,085 | +285 | 23,321 | 13,320 | 1.20% | -10,002 |
| DECKERS OUTDOOR CORP(DECK) | 100,000 | 0 | -100,000 | 10,137 | 0 | — | -10,137 |
| AZZ INC | 485,414 | 364,585 | -120,829 | 52,973 | 39,076 | 3.51% | -13,897 |
| SCOTTS MIRACLE-GRO CO(SMG) | 471,500 | 220,000 | -251,500 | 26,852 | 12,837 | 1.15% | -14,015 |
| INVESCO QQQ TR | 24,480 | 0 | -24,480 | 14,697 | 0 | — | -14,697 |
| VIMEO INC | 1,988,500 | 0 | -1,988,500 | 15,411 | 0 | — | -15,411 |
| MRC GLOBAL INC | 2,042,286 | 0 | -2,042,286 | 29,450 | 0 | — | -29,450 |