Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EnerSys(ENS) | 584,324 | 584,324 | 0 | $50.12M | $66.01M | 8.26% | +$15.89M |
| Materion Corporation(MTRN) | 524,800 | 524,800 | 0 | $41.65M | $63.40M | 7.93% | +$21.75M |
| Granite Construction Incorporated(GVA) | 545,000 | 545,000 | 0 | $50.96M | $59.76M | 7.48% | +$8.80M |
| Atro | 2,060,000 | 1,230,000 | -830,000 | $68.97M | $56.10M | 7.02% | -$12.87M |
| Advanced Drainage Systems, Inc.(WMS) | 345,000 | 390,000 | +45,000 | $39.63M | $54.09M | 6.77% | +$14.47M |
| JBT Marel Corporation(JBTM) | 350,546 | 350,546 | 0 | $42.16M | $49.23M | 6.16% | +$7.08M |
| Core & Main, Inc.(CNM) | 0 | 900,000 | +900,000 | $0 | $48.45M | 6.06% | +$48.45M |
| ATS Corporation(ATS) | 1,846,196 | 1,846,196 | 0 | $58.86M | $48.37M | 6.05% | -$10.49M |
| Ain | 585,000 | 760,000 | +175,000 | $41.03M | $40.51M | 5.07% | -$518.0K |
| Jhx ORD SHS | 0 | 2,100,000 | +2,100,000 | $0 | $40.34M | 5.05% | +$40.34M |
| Helios Technologies, Inc.(HLIO) | 0 | 770,000 | +770,000 | $0 | $40.14M | 5.02% | +$40.14M |
| SiteOne Landscape Supply, Inc.(SITE) | 250,000 | 280,000 | +30,000 | $30.23M | $36.06M | 4.51% | +$5.83M |
| Aste | 0 | 701,500 | +701,500 | $0 | $33.76M | 4.22% | +$33.76M |
| Apog | 0 | 708,000 | +708,000 | $0 | $30.85M | 3.86% | +$30.85M |
| MasterBrand, Inc.(MBC) | 0 | 2,300,000 | +2,300,000 | $0 | $30.29M | 3.79% | +$30.29M |
| Centuri Holdings, Inc.(CTRI) | 2,032,000 | 1,375,000 | -657,000 | $45.60M | $29.11M | 3.64% | -$16.49M |
| Clearfield, Inc.(CLFD) | 625,200 | 625,200 | 0 | $27.14M | $21.49M | 2.69% | -$5.65M |
| Eagle Materials Inc.(EXP) | 0 | 90,000 | +90,000 | $0 | $20.97M | 2.62% | +$20.97M |
| NPK International Inc.(NPKI) | 1,226,808 | 1,576,808 | +350,000 | $10.44M | $17.83M | 2.23% | +$7.39M |
| Custom Truck One Source, Inc.(CTOS) | 1,875,000 | 1,925,000 | +50,000 | $9.26M | $12.36M | 1.55% | +$3.10M |
| MYR Group Inc.(MYRG) | 265,200 | 0 | -265,200 | $48.12M | $0 | — | -$48.12M |
| Regal Rexnord Corporation(RRX) | 275,000 | 0 | -275,000 | $39.86M | $0 | — | -$39.86M |
| Dycom Industries, Inc.(DY) | 224,700 | 0 | -224,700 | $54.91M | $0 | — | -$54.91M |
| DXP Enterprises, Inc.(DXPE) | 75,600 | 0 | -75,600 | $6.63M | $0 | — | -$6.63M |
| MasTec, Inc.(MTZ) | 125,000 | 0 | -125,000 | $21.30M | $0 | — | -$21.30M |
| Mrc | 2,267,000 | 0 | -2,267,000 | $31.08M | $0 | — | -$31.08M |
| Matrix Service Company(MTRX) | 1,087,100 | 0 | -1,087,100 | $14.69M | $0 | — | -$14.69M |
| Mirion Technologies, Inc.(MIR) | 1,337,000 | 0 | -1,337,000 | $28.79M | $0 | — | -$28.79M |