Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermon Group Hldgs Inc | 987,165 | 1,043,526 | +56,361 | $26.38M | $38.78M | 9.06% | +$12.40M |
| Innospec Inc.(IOSP) | 235,956 | 378,769 | +142,813 | $18.21M | $28.99M | 6.77% | +$10.78M |
| Kennametal Inc.(KMT) | 560,807 | 968,294 | +407,487 | $11.74M | $27.51M | 6.43% | +$15.77M |
| Atmus Filtration Technologies Inc.(ATMU) | 504,820 | 512,260 | +7,440 | $22.76M | $26.59M | 6.21% | +$3.83M |
| Aptiv PLC(APTV) | 345,395 | 345,727 | +332 | $29.78M | $26.31M | 6.15% | -$3.47M |
| Greif, Inc.CL A(GEF) | 372,250 | 377,799 | +5,549 | $22.25M | $25.58M | 5.98% | +$3.33M |
| National Presto Industries, Inc.(NPK) | 208,886 | 212,246 | +3,360 | $23.43M | $22.66M | 5.29% | -$767.2K |
| Tenaris S.A.ADS(TS) | 560,954 | 561,495 | +541 | $20.07M | $21.59M | 5.04% | +$1.52M |
| Ecovyst Inc.(ECVT) | 2,160,140 | 2,192,017 | +31,877 | $18.92M | $21.33M | 4.98% | +$2.41M |
| DNOW Inc.(DNOW) | 0 | 1,481,529 | +1,481,529 | $0 | $19.63M | 4.59% | +$19.63M |
| PHINIA Inc.(PHIN) | 364,144 | 299,950 | -64,194 | $20.93M | $18.80M | 4.39% | -$2.13M |
| Aebi Schmidt Holding AG(AEBI) | 1,166,672 | 1,432,510 | +265,838 | $14.55M | $18.12M | 4.23% | +$3.57M |
| ePlus inc.(PLUS) | 38,442 | 196,285 | +157,843 | $2.73M | $17.21M | 4.02% | +$14.48M |
| Boise Cascade Company(BCC) | 0 | 227,200 | +227,200 | $0 | $16.72M | 3.91% | +$16.72M |
| LKQ Corporation(LKQ) | 424,604 | 455,636 | +31,032 | $12.97M | $13.76M | 3.22% | +$792.8K |
| BlueLinx Holdings Inc.(BXC) | 288,304 | 213,548 | -74,756 | $21.07M | $13.12M | 3.07% | -$7.95M |
| HNI Corporation(HNI) | 0 | 302,438 | +302,438 | $0 | $12.71M | 2.97% | +$12.71M |
| Advance Auto Parts, Inc.(AAP) | 0 | 306,655 | +306,655 | $0 | $12.05M | 2.82% | +$12.05M |
| IDEX Corporation(IEX) | 3,479 | 63,251 | +59,772 | $566.2K | $11.25M | 2.63% | +$10.69M |
| Kornit Digital Ltd.SHS(KRNT) | 943,084 | 712,972 | -230,112 | $12.73M | $10.25M | 2.40% | -$2.48M |
| G-III Apparel Group, Ltd.(GIII) | 682,090 | 329,736 | -352,354 | $18.15M | $9.55M | 2.23% | -$8.60M |
| Robert Half Inc.(RHI) | 0 | 255,125 | +255,125 | $0 | $6.93M | 1.62% | +$6.93M |
| Greif, Inc.CL B(GEF) | 0 | 63,768 | +63,768 | $0 | $4.76M | 1.11% | +$4.76M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 112,740 | +112,740 | $0 | $3.75M | 0.88% | +$3.75M |
| Avantor, Inc.(AVTR) | 781,188 | 0 | -781,188 | $9.75M | $0 | — | -$9.75M |
| Cogent Communications Holdings, Inc.(CCOI) | 277,172 | 0 | -277,172 | $10.63M | $0 | — | -$10.63M |
| Energizer Holdings, Inc.(ENR) | 688,654 | 0 | -688,654 | $17.14M | $0 | — | -$17.14M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 88,033 | 0 | -88,033 | $8.68M | $0 | — | -$8.68M |
| Fortune Brands Innovations, Inc.(FBIN) | 147,847 | 0 | -147,847 | $7.89M | $0 | — | -$7.89M |
| Mrc Global Inc | 1,417,479 | 0 | -1,417,479 | $20.44M | $0 | — | -$20.44M |
| Orion S.A.(OEC) | 1,238,058 | 0 | -1,238,058 | $9.38M | $0 | — | -$9.38M |
| Quanex Building Products Corporation(NX) | 323,644 | 0 | -323,644 | $4.60M | $0 | — | -$4.60M |
| Six Flags Entertainment Corporation(FUN) | 649,428 | 0 | -649,428 | $14.76M | $0 | — | -$14.76M |
| TriMas Corporation(TRS) | 544,190 | 0 | -544,190 | $21.03M | $0 | — | -$21.03M |
| Vestis Corporation(VSTS) | 1,427,933 | 0 | -1,427,933 | $6.47M | $0 | — | -$6.47M |