Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOLL BROTHERS INC(TOL) | 0 | 103,000 | +103,000 | 0 | 15,912 | 6.72% | +15,912 |
| PATRICK INDS INC(PATK) | 0 | 104,000 | +104,000 | 0 | 14,806 | 6.25% | +14,806 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 1,100,000 | +1,100,000 | 0 | 14,036 | 5.93% | +14,036 |
| GRANITE CONSTR INC(GVA) | 0 | 151,000 | +151,000 | 0 | 11,971 | 5.06% | +11,971 |
| ENVIRI CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,340 | 4.37% | +10,340 |
| HOVNANIAN ENTERPRISES INC | 48,000 | 81,000 | +33,000 | 6,812 | 16,554 | 6.99% | +9,742 |
| FLUOR CORP NEW(FLR) | 365,000 | 455,000 | +90,000 | 15,896 | 21,708 | 9.17% | +5,812 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,640,000 | +1,640,000 | 0 | 4,871 | 2.06% | +4,871 |
| MASTERBRAND INC(MBC) | 985,000 | 1,005,000 | +20,000 | 14,460 | 18,633 | 7.87% | +4,173 |
| TUTOR PERINI CORP(TPC) | 531,000 | 560,000 | +29,000 | 11,565 | 15,210 | 6.42% | +3,644 |
| REV GROUP INC | 647,000 | 648,000 | +1,000 | 16,104 | 18,183 | 7.68% | +2,079 |
| CADELER A S(CDLR) | 650,000 | 651,000 | +1,000 | 16,270 | 18,345 | 7.75% | +2,076 |
| TPI COMPOSITES INC | 1,450,000 | 1,658,000 | +208,000 | 5,786 | 7,544 | 3.19% | +1,758 |
| BRISTOW GROUP INC(VTOL) | 410,000 | 411,000 | +1,000 | 13,747 | 14,258 | 6.02% | +510 |
| GLATFELTER CORPORATION | 1,137,000 | 1,138,000 | +1,000 | 1,580 | 2,048 | 0.86% | +468 |
| LSB INDS INC | 300,000 | 361,000 | +61,000 | 2,454 | 2,902 | 1.23% | +448 |
| BLUE BIRD CORP | 150,000 | 151,000 | +1,000 | 8,078 | 7,242 | 3.06% | -836 |
| KAISER ALUMINUM CORP(KALU) | 99,000 | 100,000 | +1,000 | 8,702 | 7,252 | 3.06% | -1,450 |
| CONSTELLIUM SE(CSTM) | 711,000 | 712,000 | +1,000 | 13,402 | 11,577 | 4.89% | -1,825 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 45,000 | 0 | -45,000 | 6,228 | 0 | — | -6,228 |
| BEACON ROOFING SUPPLY INC | 76,000 | 0 | -76,000 | 6,878 | 0 | — | -6,878 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 500,000 | 0 | -500,000 | 7,695 | 0 | — | -7,695 |
| BEAZER HOMES USA INC(BZH) | 488,000 | 100,000 | -388,000 | 13,410 | 3,417 | 1.44% | -9,993 |
| MATIV HOLDINGS INC | 835,000 | 0 | -835,000 | 14,162 | 0 | — | -14,162 |
| OVERSEAS SHIPHOLDING GROUP I | 2,150,000 | 0 | -2,150,000 | 18,232 | 0 | — | -18,232 |