Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DNOW INC(DNOW) | 0 | 1,481,529 | +1,481,529 | 0 | 19,630 | 4.59% | +19,630 |
| BOISE CASCADE CO DEL(BCC) | 0 | 227,200 | +227,200 | 0 | 16,722 | 3.91% | +16,722 |
| KENNAMETAL INC(KMT) | 560,807 | 968,294 | +407,487 | 11,738 | 27,509 | 6.43% | +15,772 |
| EPLUS INC(PLUS) | 38,442 | 196,285 | +157,843 | 2,730 | 17,214 | 4.02% | +14,484 |
| HNI CORP(HNI) | 0 | 302,438 | +302,438 | 0 | 12,714 | 2.97% | +12,714 |
| THERMON GROUP HLDGS INC | 987,165 | 1,043,526 | +56,361 | 26,377 | 38,777 | 9.06% | +12,400 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 306,655 | +306,655 | 0 | 12,052 | 2.82% | +12,052 |
| INNOSPEC INC(IOSP) | 235,956 | 378,769 | +142,813 | 18,206 | 28,991 | 6.77% | +10,785 |
| IDEX CORP(IEX) | 3,479 | 63,251 | +59,772 | 566 | 11,255 | 2.63% | +10,689 |
| ROBERT HALF INC.(RHI) | 0 | 255,125 | +255,125 | 0 | 6,929 | 1.62% | +6,929 |
| GREIF INC(GEF) | 0 | 63,768 | +63,768 | 0 | 4,763 | 1.11% | +4,763 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 504,820 | 512,260 | +7,440 | 22,762 | 26,591 | 6.21% | +3,829 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 112,740 | +112,740 | 0 | 3,753 | 0.88% | +3,753 |
| AEBI SCHMIDT HLDG AG(AEBI) | 1,166,672 | 1,432,510 | +265,838 | 14,548 | 18,121 | 4.23% | +3,573 |
| GREIF INC(GEF) | 372,250 | 377,799 | +5,549 | 22,246 | 25,577 | 5.98% | +3,331 |
| ECOVYST INC(ECVT) | 2,160,140 | 2,192,017 | +31,877 | 18,923 | 21,328 | 4.98% | +2,405 |
| TENARIS S A(TS) | 560,954 | 561,495 | +541 | 20,065 | 21,589 | 5.04% | +1,524 |
| LKQ CORP(LKQ) | 424,604 | 455,636 | +31,032 | 12,967 | 13,760 | 3.22% | +793 |
| NATIONAL PRESTO INDS INC(NPK) | 208,886 | 212,246 | +3,360 | 23,427 | 22,659 | 5.29% | -767 |
| PHINIA INC(PHIN) | 364,144 | 299,950 | -64,194 | 20,931 | 18,804 | 4.39% | -2,127 |
| KORNIT DIGITAL LTD | 943,084 | 712,972 | -230,112 | 12,732 | 10,253 | 2.40% | -2,479 |
| APTIV PLC(APTV) | 345,395 | 345,727 | +332 | 29,780 | 26,306 | 6.15% | -3,474 |
| QUANEX BLDG PRODS CORP(NX) | 323,644 | 0 | -323,644 | 4,602 | 0 | — | -4,602 |
| VESTIS CORPORATION(VSTS) | 1,427,933 | 0 | -1,427,933 | 6,469 | 0 | — | -6,469 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 147,847 | 0 | -147,847 | 7,894 | 0 | — | -7,894 |
| BLUELINX HLDGS INC | 288,304 | 213,548 | -74,756 | 21,069 | 13,118 | 3.07% | -7,951 |
| G III APPAREL GROUP LTD(GIII) | 682,090 | 329,736 | -352,354 | 18,150 | 9,549 | 2.23% | -8,601 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 88,033 | 0 | -88,033 | 8,683 | 0 | — | -8,683 |
| ORION S.A. | 1,238,058 | 0 | -1,238,058 | 9,384 | 0 | — | -9,384 |
| AVANTOR INC(AVTR) | 781,188 | 0 | -781,188 | 9,749 | 0 | — | -9,749 |
| COGENT COMMUNICATIONS HLDGS | 277,172 | 0 | -277,172 | 10,630 | 0 | — | -10,630 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 649,428 | 0 | -649,428 | 14,755 | 0 | — | -14,755 |
| ENERGIZER HLDGS INC NEW(ENR) | 688,654 | 0 | -688,654 | 17,141 | 0 | — | -17,141 |
| MRC GLOBAL INC | 1,417,479 | 0 | -1,417,479 | 20,440 | 0 | — | -20,440 |
| TRIMAS CORP(TRS) | 544,190 | 0 | -544,190 | 21,028 | 0 | — | -21,028 |