Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermon Group Hldgs Inc | 1,043,526 | 966,319 | -77,207 | $38.78M | $48.70M | 10.20% | +$9.93M |
| Kennametal Inc.(KMT) | 968,294 | 1,116,265 | +147,971 | $27.51M | $40.33M | 8.45% | +$12.82M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 289,622 | +289,622 | $0 | $26.72M | 5.60% | +$26.72M |
| Greif, Inc.CL A(GEF) | 377,799 | 376,048 | -1,751 | $25.58M | $25.22M | 5.28% | -$355.5K |
| Aptiv PLC(APTV) | 345,727 | 356,746 | +11,019 | $26.31M | $24.77M | 5.19% | -$1.53M |
| Insight Enterprises, Inc.(NSIT) | 0 | 338,220 | +338,220 | $0 | $22.66M | 4.75% | +$22.66M |
| Sensata Technologies Hldg PlSHS SHS | 112,740 | 594,249 | +481,509 | $3.75M | $20.93M | 4.38% | +$17.18M |
| National Presto Industries, Inc.(NPK) | 212,246 | 138,696 | -73,550 | $22.66M | $19.01M | 3.98% | -$3.65M |
| PHINIA Inc.(PHIN) | 299,950 | 263,422 | -36,528 | $18.80M | $18.03M | 3.78% | -$775.3K |
| DNOW Inc.(DNOW) | 1,481,529 | 1,402,563 | -78,966 | $19.63M | $16.70M | 3.50% | -$2.93M |
| HNI Corporation(HNI) | 302,438 | 482,343 | +179,905 | $12.71M | $16.11M | 3.37% | +$3.39M |
| Boise Cascade Company(BCC) | 227,200 | 208,035 | -19,165 | $16.72M | $15.78M | 3.30% | -$942.5K |
| Aebi Schmidt Holding AG(AEBI) | 1,432,510 | 1,602,638 | +170,128 | $18.12M | $15.56M | 3.26% | -$2.56M |
| Tenaris S.A.ADS(TS) | 561,495 | 253,362 | -308,133 | $21.59M | $14.74M | 3.09% | -$6.85M |
| LKQ Corporation(LKQ) | 455,636 | 466,795 | +11,159 | $13.76M | $13.71M | 2.87% | -$50.4K |
| Resideo Technologies, Inc.(REZI) | 0 | 398,658 | +398,658 | $0 | $13.44M | 2.81% | +$13.44M |
| Globant S A COM | 0 | 285,728 | +285,728 | $0 | $13.17M | 2.76% | +$13.17M |
| Varex Imaging Corporation(VREX) | 0 | 1,241,238 | +1,241,238 | $0 | $13.17M | 2.76% | +$13.17M |
| Atmus Filtration Technologies Inc.(ATMU) | 512,260 | 226,439 | -285,821 | $26.59M | $12.85M | 2.69% | -$13.74M |
| Franklin Electric Co., Inc.(FELE) | 0 | 133,762 | +133,762 | $0 | $12.33M | 2.58% | +$12.33M |
| TaskUs, Inc.CL A(TASK) | 0 | 1,712,806 | +1,712,806 | $0 | $11.49M | 2.41% | +$11.49M |
| Kornit Digital Ltd.SHS(KRNT) | 712,972 | 731,318 | +18,346 | $10.25M | $10.72M | 2.25% | +$468.6K |
| Amn Healthcare Svcs Inc | 0 | 546,257 | +546,257 | $0 | $10.02M | 2.10% | +$10.02M |
| BlueLinx Holdings Inc.(BXC) | 213,548 | 168,777 | -44,771 | $13.12M | $9.14M | 1.92% | -$3.97M |
| Greif, Inc.CL B(GEF) | 63,768 | 100,011 | +36,243 | $4.76M | $8.75M | 1.83% | +$3.99M |
| ScanSource, Inc.(SCSC) | 0 | 231,306 | +231,306 | $0 | $8.40M | 1.76% | +$8.40M |
| DXP Enterprises, Inc.(DXPE) | 0 | 44,808 | +44,808 | $0 | $6.26M | 1.31% | +$6.26M |
| McGrath RentCorp(MGRC) | 0 | 27,632 | +27,632 | $0 | $3.05M | 0.64% | +$3.05M |
| J&J Snack Foods Corp.(JJSF) | 0 | 37,396 | +37,396 | $0 | $2.96M | 0.62% | +$2.96M |
| Fulgent Genetics, Inc.(FLGT) | 0 | 170,069 | +170,069 | $0 | $2.70M | 0.57% | +$2.70M |
| Advance Auto Parts, Inc.(AAP) | 306,655 | 0 | -306,655 | $12.05M | $0 | — | -$12.05M |
| Ecovyst Inc.(ECVT) | 2,192,017 | 0 | -2,192,017 | $21.33M | $0 | — | -$21.33M |
| ePlus inc.(PLUS) | 196,285 | 0 | -196,285 | $17.21M | $0 | — | -$17.21M |
| G-III Apparel Group, Ltd.(GIII) | 329,736 | 0 | -329,736 | $9.55M | $0 | — | -$9.55M |
| IDEX Corporation(IEX) | 63,251 | 0 | -63,251 | $11.25M | $0 | — | -$11.25M |
| Innospec Inc.(IOSP) | 378,769 | 0 | -378,769 | $28.99M | $0 | — | -$28.99M |
| Robert Half Inc.(RHI) | 255,125 | 0 | -255,125 | $6.93M | $0 | — | -$6.93M |