Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNM(CNM) | 0 | 900,000 | +900,000 | 0 | 48,447 | 6.06% | +48,447 |
| JHX ORD SHS | 0 | 2,100,000 | +2,100,000 | 0 | 40,341 | 5.05% | +40,341 |
| HLIO(HLIO) | 0 | 770,000 | +770,000 | 0 | 40,140 | 5.02% | +40,140 |
| ASTE | 0 | 701,500 | +701,500 | 0 | 33,763 | 4.22% | +33,763 |
| APOG | 0 | 708,000 | +708,000 | 0 | 30,848 | 3.86% | +30,848 |
| MBC(MBC) | 0 | 2,300,000 | +2,300,000 | 0 | 30,291 | 3.79% | +30,291 |
| MTRN(MTRN) | 524,800 | 524,800 | 0 | 41,653 | 63,401 | 7.93% | +21,748 |
| EXP(EXP) | 0 | 90,000 | +90,000 | 0 | 20,974 | 2.62% | +20,974 |
| ENS(ENS) | 584,324 | 584,324 | 0 | 50,117 | 66,005 | 8.26% | +15,888 |
| WMS(WMS) | 345,000 | 390,000 | +45,000 | 39,627 | 54,093 | 6.77% | +14,466 |
| GVA(GVA) | 545,000 | 545,000 | 0 | 50,963 | 59,759 | 7.48% | +8,796 |
| NPKI(NPKI) | 1,226,808 | 1,576,808 | +350,000 | 10,440 | 17,834 | 2.23% | +7,394 |
| JBTM(JBTM) | 350,546 | 350,546 | 0 | 42,157 | 49,234 | 6.16% | +7,078 |
| SITE(SITE) | 250,000 | 280,000 | +30,000 | 30,235 | 36,064 | 4.51% | +5,829 |
| CTOS(CTOS) | 1,875,000 | 1,925,000 | +50,000 | 9,263 | 12,359 | 1.55% | +3,096 |
| AIN | 585,000 | 760,000 | +175,000 | 41,026 | 40,508 | 5.07% | -518 |
| CLFD(CLFD) | 625,200 | 625,200 | 0 | 27,140 | 21,494 | 2.69% | -5,646 |
| DXPE(DXPE) | 75,600 | 0 | -75,600 | 6,626 | 0 | — | -6,626 |
| ATS(ATS) | 1,846,196 | 1,846,196 | 0 | 58,857 | 48,370 | 6.05% | -10,486 |
| ATRO | 2,060,000 | 1,230,000 | -830,000 | 68,969 | 56,100 | 7.02% | -12,868 |
| MTRX(MTRX) | 1,087,100 | 0 | -1,087,100 | 14,687 | 0 | — | -14,687 |
| CTRI(CTRI) | 2,032,000 | 1,375,000 | -657,000 | 45,598 | 29,109 | 3.64% | -16,489 |
| MTZ(MTZ) | 125,000 | 0 | -125,000 | 21,304 | 0 | — | -21,304 |
| MIR(MIR) | 1,337,000 | 0 | -1,337,000 | 28,786 | 0 | — | -28,786 |
| MRC | 2,267,000 | 0 | -2,267,000 | 31,081 | 0 | — | -31,081 |
| RRX(RRX) | 275,000 | 0 | -275,000 | 39,864 | 0 | — | -39,864 |
| MYRG(MYRG) | 265,200 | 0 | -265,200 | 48,121 | 0 | — | -48,121 |
| DY(DY) | 224,700 | 0 | -224,700 | 54,914 | 0 | — | -54,914 |