Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Drainage Systems, Inc.(WMS) | 390,000 | 390,000 | 0 | $53.48M | $61.21M | 7.15% | +$7.73M |
| Helios Technologies, Inc.(HLIO) | 780,378 | 681,000 | -99,378 | $50.50M | $60.78M | 7.10% | +$10.28M |
| Littelfuse, Inc.(LFUS) | 135,000 | 125,000 | -10,000 | $45.81M | $56.92M | 6.65% | +$11.10M |
| Jhx ORD SHS | 2,100,000 | 2,100,000 | 0 | $39.77M | $54.98M | 6.42% | +$15.20M |
| Garrett Motion Inc.(GTX) | 0 | 1,500,000 | +1,500,000 | $0 | $54.34M | 6.35% | +$54.34M |
| Core & Main, Inc.(CNM) | 900,000 | 1,090,000 | +190,000 | $44.46M | $52.59M | 6.14% | +$8.13M |
| Eagle Materials Inc.(EXP) | 165,000 | 220,000 | +55,000 | $31.26M | $49.50M | 5.78% | +$18.24M |
| ATS Corporation(ATS) | 1,846,196 | 1,500,000 | -346,196 | $52.06M | $43.17M | 5.04% | -$8.89M |
| Aste | 786,500 | 690,276 | -96,224 | $42.35M | $42.24M | 4.93% | -$107.2K |
| Materion Corporation(MTRN) | 474,800 | 135,000 | -339,800 | $68.68M | $40.15M | 4.69% | -$28.53M |
| Bwa | 0 | 600,000 | +600,000 | $0 | $39.84M | 4.65% | +$39.84M |
| DNOW Inc.(DNOW) | 0 | 3,000,000 | +3,000,000 | $0 | $38.91M | 4.54% | +$38.91M |
| MasterBrand, Inc.(MBC) | 3,700,000 | 3,700,000 | 0 | $30.75M | $38.07M | 4.45% | +$7.33M |
| SiteOne Landscape Supply, Inc.(SITE) | 330,000 | 330,000 | 0 | $43.93M | $37.76M | 4.41% | -$6.17M |
| Latham Group, Inc.(SWIM) | 5,160,000 | 5,660,000 | +500,000 | $27.71M | $36.62M | 4.28% | +$8.91M |
| Clearfield, Inc.(CLFD) | 735,200 | 810,200 | +75,000 | $19.46M | $32.24M | 3.76% | +$12.78M |
| St SHS | 0 | 600,000 | +600,000 | $0 | $28.64M | 3.34% | +$28.64M |
| Aero-Swx | 830,000 | 1,082,500 | +252,500 | $26.81M | $28.46M | 3.32% | +$1.65M |
| Shoals Technologies Group, Inc.(SHLS) | 0 | 2,255,000 | +2,255,000 | $0 | $22.32M | 2.61% | +$22.32M |
| EquipmentShare.com Inc.(EQPT) | 0 | 1,064,830 | +1,064,830 | $0 | $20.93M | 2.44% | +$20.93M |
| Methode Electronics, Inc.(MEI) | 0 | 877,500 | +877,500 | $0 | $16.65M | 1.94% | +$16.65M |
| Novanta Inc.(NOVT) | 375,000 | 0 | -375,000 | $44.29M | $0 | — | -$44.29M |
| DXP Enterprises, Inc.(DXPE) | 260,000 | 0 | -260,000 | $36.33M | $0 | — | -$36.33M |
| Rogers Corporation(ROG) | 475,000 | 0 | -475,000 | $50.98M | $0 | — | -$50.98M |
| Granite Construction Incorporated(GVA) | 250,000 | 0 | -250,000 | $29.97M | $0 | — | -$29.97M |
| CTS Corporation(CTS) | 584,000 | 0 | -584,000 | $27.89M | $0 | — | -$27.89M |
| Cardinal Infrastructure Group Inc.(CDNL) | 874,000 | 0 | -874,000 | $34.66M | $0 | — | -$34.66M |