Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fluor Corporation(FLR) | 365,000 | 455,000 | +90,000 | $15.90M | $21.71M | 9.17% | +$5.81M |
| MasterBrand, Inc.(MBC) | 985,000 | 1,005,000 | +20,000 | $14.46M | $18.63M | 7.87% | +$4.17M |
| Cadeler A/SADR(CDLR) | 650,000 | 651,000 | +1,000 | $16.27M | $18.35M | 7.75% | +$2.08M |
| Rev Group Inc | 647,000 | 648,000 | +1,000 | $16.10M | $18.18M | 7.68% | +$2.08M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 48,000 | 81,000 | +33,000 | $6.81M | $16.55M | 6.99% | +$9.74M |
| Toll Brothers, Inc.(TOL) | 0 | 103,000 | +103,000 | $0 | $15.91M | 6.72% | +$15.91M |
| Tutor Perini Corporation(TPC) | 531,000 | 560,000 | +29,000 | $11.57M | $15.21M | 6.42% | +$3.64M |
| Patrick Industries, Inc.(PATK) | 0 | 104,000 | +104,000 | $0 | $14.81M | 6.25% | +$14.81M |
| Bristow Group Inc.(VTOL) | 410,000 | 411,000 | +1,000 | $13.75M | $14.26M | 6.02% | +$510.3K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 1,100,000 | +1,100,000 | $0 | $14.04M | 5.93% | +$14.04M |
| Granite Construction Incorporated(GVA) | 0 | 151,000 | +151,000 | $0 | $11.97M | 5.06% | +$11.97M |
| Constellium SECL A(CSTM) | 711,000 | 712,000 | +1,000 | $13.40M | $11.58M | 4.89% | -$1.83M |
| Enviri Corporation(NVRI) | 0 | 1,000,000 | +1,000,000 | $0 | $10.34M | 4.37% | +$10.34M |
| Tpi Composites Inc | 1,450,000 | 1,658,000 | +208,000 | $5.79M | $7.54M | 3.19% | +$1.76M |
| Kaiser Aluminum Corporation(KALU) | 99,000 | 100,000 | +1,000 | $8.70M | $7.25M | 3.06% | -$1.45M |
| Blue Bird Corp | 150,000 | 151,000 | +1,000 | $8.08M | $7.24M | 3.06% | -$835.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 1,640,000 | +1,640,000 | $0 | $4.87M | 2.06% | +$4.87M |
| Beazer Homes USA Inc(BZH) | 488,000 | 100,000 | -388,000 | $13.41M | $3.42M | 1.44% | -$9.99M |
| LSB Industries, Inc.(LXU) | 300,000 | 361,000 | +61,000 | $2.45M | $2.90M | 1.23% | +$448.4K |
| Glatfelter Corporation | 1,137,000 | 1,138,000 | +1,000 | $1.58M | $2.05M | 0.86% | +$468.0K |
| Beacon Roofing Supply Inc | 76,000 | 0 | -76,000 | $6.88M | $0 | — | -$6.88M |
| Builders FirstSource, Inc.(BLDR) | 45,000 | 0 | -45,000 | $6.23M | $0 | — | -$6.23M |
| Cleveland-Cliffs Inc.(CLF) | 500,000 | 0 | -500,000 | $7.70M | $0 | — | -$7.70M |
| Mativ Holdings, Inc.(MATV) | 835,000 | 0 | -835,000 | $14.16M | $0 | — | -$14.16M |
| Overseas Shipholding Group ICL A | 2,150,000 | 0 | -2,150,000 | $18.23M | $0 | — | -$18.23M |