Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kennametal Inc.(KMT) | 1,116,265 | 1,227,027 | +110,762 | $40.33M | $43.01M | 8.43% | +$2.68M |
| Greif, Inc.(GEF) | 376,048 | 415,191 | +39,143 | $25.22M | $30.93M | 6.06% | +$5.71M |
| MSC Industrial Direct Co., Inc.(MSM) | 289,622 | 258,570 | -31,052 | $26.72M | $30.76M | 6.03% | +$4.03M |
| Aptiv PLC(APTV) | 356,746 | 450,892 | +94,146 | $24.77M | $27.68M | 5.42% | +$2.90M |
| McGrath RentCorp(MGRC) | 27,632 | 210,294 | +182,662 | $3.05M | $25.45M | 4.99% | +$22.40M |
| Franklin Electric Co., Inc.(FELE) | 133,762 | 234,374 | +100,612 | $12.33M | $25.12M | 4.92% | +$12.79M |
| PHINIA Inc.(PHIN) | 263,422 | 298,155 | +34,733 | $18.03M | $24.56M | 4.81% | +$6.53M |
| SENSATA TECHNOLOGIES HLDG PL SHS | 594,249 | 509,927 | -84,322 | $20.93M | $24.34M | 4.77% | +$3.41M |
| The Middleby Corporation(MIDD) | 0 | 139,976 | +139,976 | $0 | $24.08M | 4.72% | +$24.08M |
| Aebi Schmidt Holding AG(AEBI) | 1,602,638 | 1,903,833 | +301,195 | $15.56M | $23.89M | 4.68% | +$8.33M |
| ESAB Corporation(ESAB) | 0 | 225,436 | +225,436 | $0 | $22.23M | 4.36% | +$22.23M |
| National Presto Industries, Inc.(NPK) | 138,696 | 173,578 | +34,882 | $19.01M | $21.70M | 4.25% | +$2.69M |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 226,051 | +226,051 | $0 | $19.22M | 3.77% | +$19.22M |
| Boise Cascade Company(BCC) | 208,035 | 230,042 | +22,007 | $15.78M | $17.86M | 3.50% | +$2.08M |
| Atmus Filtration Technologies Inc.(ATMU) | 226,439 | 318,986 | +92,547 | $12.85M | $16.27M | 3.19% | +$3.41M |
| Dole plc(DOLE) | 0 | 1,084,247 | +1,084,247 | $0 | $14.88M | 2.91% | +$14.88M |
| LKQ Corporation(LKQ) | 466,795 | 555,563 | +88,768 | $13.71M | $14.63M | 2.87% | +$918.2K |
| KORNIT DIGITAL LTD | 731,318 | 808,444 | +77,126 | $10.72M | $13.14M | 2.57% | +$2.42M |
| Regal Rexnord Corporation(RRX) | 0 | 51,848 | +51,848 | $0 | $12.35M | 2.42% | +$12.35M |
| Core & Main, Inc.(CNM) | 0 | 253,259 | +253,259 | $0 | $12.22M | 2.39% | +$12.22M |
| Zebra Technologies Corporation(ZBRA) | 0 | 44,188 | +44,188 | $0 | $11.63M | 2.28% | +$11.63M |
| HNI Corporation(HNI) | 482,343 | 253,460 | -228,883 | $16.11M | $10.24M | 2.01% | -$5.86M |
| Greif, Inc.(GEF) | 100,011 | 107,379 | +7,368 | $8.75M | $10.04M | 1.97% | +$1.29M |
| 3D SYS CORP DEL | 0 | 3,279,375 | +3,279,375 | $0 | $9.90M | 1.94% | +$9.90M |
| Tenaris S.A.(TS) | 253,362 | 134,108 | -119,254 | $14.74M | $7.44M | 1.46% | -$7.30M |
| ARXIS INC | 0 | 159,914 | +159,914 | $0 | $7.38M | 1.45% | +$7.38M |
| Versigent PLC(VGNT) | 0 | 130,497 | +130,497 | $0 | $5.48M | 1.07% | +$5.48M |
| FULGENT GENETICS INC | 170,069 | 193,061 | +22,992 | $2.70M | $3.96M | 0.78% | +$1.26M |
| AMN HEALTHCARE SVCS INC | 546,257 | 0 | -546,257 | $10.02M | $0 | — | -$10.02M |
| BLUELINX HLDGS INC | 168,777 | 0 | -168,777 | $9.14M | $0 | — | -$9.14M |
| DNOW Inc.(DNOW) | 1,402,563 | 0 | -1,402,563 | $16.70M | $0 | — | -$16.70M |
| DXP Enterprises, Inc.(DXPE) | 44,808 | 0 | -44,808 | $6.26M | $0 | — | -$6.26M |
| GLOBANT S A COM | 285,728 | 0 | -285,728 | $13.17M | $0 | — | -$13.17M |
| Insight Enterprises, Inc.(NSIT) | 338,220 | 0 | -338,220 | $22.66M | $0 | — | -$22.66M |
| J&J Snack Foods Corp.(JJSF) | 37,396 | 0 | -37,396 | $2.96M | $0 | — | -$2.96M |
| Resideo Technologies, Inc.(REZI) | 398,658 | 0 | -398,658 | $13.44M | $0 | — | -$13.44M |
| ScanSource, Inc.(SCSC) | 231,306 | 0 | -231,306 | $8.40M | $0 | — | -$8.40M |
| TASKUS INC | 1,712,806 | 0 | -1,712,806 | $11.49M | $0 | — | -$11.49M |
| THERMON GROUP HLDGS INC | 966,319 | 0 | -966,319 | $48.70M | $0 | — | -$48.70M |
| VAREX IMAGING CORP | 1,241,238 | 0 | -1,241,238 | $13.17M | $0 | — | -$13.17M |