Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,100,000 | 1,114,000 | +14,000 | $14.04M | $32.06M | 21.99% | +$18.02M |
| Fluor Corporation(FLR) | 455,000 | 523,000 | +68,000 | $21.71M | $25.79M | 17.69% | +$4.09M |
| Rev Group Inc | 648,000 | 656,000 | +8,000 | $18.18M | $20.91M | 14.34% | +$2.72M |
| Cadeler A/SADR(CDLR) | 651,000 | 659,000 | +8,000 | $18.35M | $14.72M | 10.09% | -$3.63M |
| Tutor Perini Corporation(TPC) | 560,000 | 563,000 | +3,000 | $15.21M | $13.62M | 9.35% | -$1.58M |
| Enviri Corporation(NVRI) | 1,000,000 | 1,105,000 | +105,000 | $10.34M | $8.51M | 5.84% | -$1.83M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,640,000 | 1,659,000 | +19,000 | $4.87M | $8.06M | 5.53% | +$3.19M |
| Constellium SECL A(CSTM) | 712,000 | 711,000 | -1,000 | $11.58M | $7.30M | 5.01% | -$4.28M |
| Trinseo PLCSHS(TSEOQ) | 0 | 945,000 | +945,000 | $0 | $4.82M | 3.31% | +$4.82M |
| Tpi Composites Inc | 1,658,000 | 1,700,000 | +42,000 | $7.54M | $3.21M | 2.20% | -$4.33M |
| Magnera Corporation(MAGN) | 0 | 153,000 | +153,000 | $0 | $2.78M | 1.91% | +$2.78M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 1,510,000 | +1,510,000 | $0 | $2.48M | 1.70% | +$2.48M |
| Hyster-Yale, Inc.CL A(HY) | 0 | 30,000 | +30,000 | $0 | $1.53M | 1.05% | +$1.53M |
| Beazer Homes USA Inc(BZH) | 100,000 | 0 | -100,000 | $3.42M | $0 | — | -$3.42M |
| Blue Bird Corp | 151,000 | 0 | -151,000 | $7.24M | $0 | — | -$7.24M |
| Bristow Group Inc.(VTOL) | 411,000 | 0 | -411,000 | $14.26M | $0 | — | -$14.26M |
| Glatfelter Corporation | 1,138,000 | 0 | -1,138,000 | $2.05M | $0 | — | -$2.05M |
| Granite Construction Incorporated(GVA) | 151,000 | 0 | -151,000 | $11.97M | $0 | — | -$11.97M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 81,000 | 0 | -81,000 | $16.55M | $0 | — | -$16.55M |
| Kaiser Aluminum Corporation(KALU) | 100,000 | 0 | -100,000 | $7.25M | $0 | — | -$7.25M |
| LSB Industries, Inc.(LXU) | 361,000 | 0 | -361,000 | $2.90M | $0 | — | -$2.90M |
| MasterBrand, Inc.(MBC) | 1,005,000 | 0 | -1,005,000 | $18.63M | $0 | — | -$18.63M |
| Patrick Industries, Inc.(PATK) | 104,000 | 0 | -104,000 | $14.81M | $0 | — | -$14.81M |
| Toll Brothers, Inc.(TOL) | 103,000 | 0 | -103,000 | $15.91M | $0 | — | -$15.91M |