Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LFUS(LFUS) | 0 | 135,000 | +135,000 | 0 | 45,812 | 5.72% | +45,812 |
| CTS(CTS) | 0 | 584,000 | +584,000 | 0 | 27,892 | 3.48% | +27,892 |
| SWIM(SWIM) | 0 | 5,160,000 | +5,160,000 | 0 | 27,709 | 3.46% | +27,709 |
| AERO-SWX | 154,851 | 830,000 | +675,149 | 5,527 | 26,806 | 3.35% | +21,280 |
| CDNL(CDNL) | 844,591 | 874,000 | +29,409 | 20,422 | 34,658 | 4.33% | +14,236 |
| ROG(ROG) | 436,707 | 475,000 | +38,293 | 39,989 | 50,982 | 6.36% | +10,992 |
| DXPE(DXPE) | 240,000 | 260,000 | +20,000 | 26,350 | 36,330 | 4.53% | +9,980 |
| MTRN(MTRN) | 474,800 | 474,800 | 0 | 59,027 | 68,680 | 8.57% | +9,653 |
| HLIO(HLIO) | 780,378 | 780,378 | 0 | 41,742 | 50,498 | 6.30% | +8,756 |
| ASTE | 786,500 | 786,500 | 0 | 34,071 | 42,345 | 5.29% | +8,274 |
| MBC(MBC) | 2,300,000 | 3,700,000 | +1,400,000 | 25,392 | 30,747 | 3.84% | +5,355 |
| SITE(SITE) | 330,000 | 330,000 | 0 | 41,105 | 43,926 | 5.48% | +2,822 |
| CLFD(CLFD) | 625,200 | 735,200 | +110,000 | 18,225 | 19,461 | 2.43% | +1,236 |
| ATS(ATS) | 1,846,196 | 1,846,196 | 0 | 50,844 | 52,063 | 6.50% | +1,218 |
| NOVT(NOVT) | 375,000 | 375,000 | 0 | 44,621 | 44,291 | 5.53% | -330 |
| CNM(CNM) | 900,000 | 900,000 | 0 | 46,773 | 44,460 | 5.55% | -2,313 |
| EXP(EXP) | 165,000 | 165,000 | 0 | 34,102 | 31,259 | 3.90% | -2,843 |
| WMS(WMS) | 390,000 | 390,000 | 0 | 56,484 | 53,481 | 6.68% | -3,003 |
| JHX ORD SHS | 2,100,000 | 2,100,000 | 0 | 43,575 | 39,774 | 4.96% | -3,801 |
| CTOS(CTOS) | 800,136 | 0 | -800,136 | 4,609 | 0 | — | -4,609 |
| ERII(ERII) | 677,251 | 0 | -677,251 | 9,136 | 0 | — | -9,136 |
| GVA(GVA) | 500,000 | 250,000 | -250,000 | 57,675 | 29,970 | 3.74% | -27,705 |
| APOG | 813,000 | 0 | -813,000 | 29,601 | 0 | — | -29,601 |
| AIN | 600,000 | 0 | -600,000 | 30,420 | 0 | — | -30,420 |
| ATRO | 597,469 | 0 | -597,469 | 32,407 | 0 | — | -32,407 |
| ENS(ENS) | 304,324 | 0 | -304,324 | 44,660 | 0 | — | -44,660 |