Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Materion Corporation(MTRN) | 524,800 | 474,800 | -50,000 | $63.40M | $59.03M | 7.41% | -$4.37M |
| Granite Construction Incorporated(GVA) | 545,000 | 500,000 | -45,000 | $59.76M | $57.67M | 7.24% | -$2.08M |
| Advanced Drainage Systems, Inc.(WMS) | 390,000 | 390,000 | 0 | $54.09M | $56.48M | 7.09% | +$2.39M |
| ATS Corporation(ATS) | 1,846,196 | 1,846,196 | 0 | $48.37M | $50.84M | 6.38% | +$2.47M |
| Core & Main, Inc.(CNM) | 900,000 | 900,000 | 0 | $48.45M | $46.77M | 5.87% | -$1.67M |
| EnerSys(ENS) | 584,324 | 304,324 | -280,000 | $66.01M | $44.66M | 5.61% | -$21.35M |
| Novanta Inc.(NOVT) | 0 | 375,000 | +375,000 | $0 | $44.62M | 5.60% | +$44.62M |
| Jhx ORD SHS | 2,100,000 | 2,100,000 | 0 | $40.34M | $43.58M | 5.47% | +$3.23M |
| Helios Technologies, Inc.(HLIO) | 770,000 | 780,378 | +10,378 | $40.14M | $41.74M | 5.24% | +$1.60M |
| SiteOne Landscape Supply, Inc.(SITE) | 280,000 | 330,000 | +50,000 | $36.06M | $41.10M | 5.16% | +$5.04M |
| Rogers Corporation(ROG) | 0 | 436,707 | +436,707 | $0 | $39.99M | 5.02% | +$39.99M |
| Eagle Materials Inc.(EXP) | 90,000 | 165,000 | +75,000 | $20.97M | $34.10M | 4.28% | +$13.13M |
| Aste | 701,500 | 786,500 | +85,000 | $33.76M | $34.07M | 4.28% | +$308.0K |
| Atro | 1,230,000 | 597,469 | -632,531 | $56.10M | $32.41M | 4.07% | -$23.69M |
| Ain | 760,000 | 600,000 | -160,000 | $40.51M | $30.42M | 3.82% | -$10.09M |
| Apog | 708,000 | 813,000 | +105,000 | $30.85M | $29.60M | 3.72% | -$1.25M |
| DXP Enterprises, Inc.(DXPE) | 0 | 240,000 | +240,000 | $0 | $26.35M | 3.31% | +$26.35M |
| MasterBrand, Inc.(MBC) | 2,300,000 | 2,300,000 | 0 | $30.29M | $25.39M | 3.19% | -$4.90M |
| Cardinal Infrastructure Group Inc.(CDNL) | 0 | 844,591 | +844,591 | $0 | $20.42M | 2.56% | +$20.42M |
| Clearfield, Inc.(CLFD) | 625,200 | 625,200 | 0 | $21.49M | $18.22M | 2.29% | -$3.27M |
| Energy Recovery, Inc.(ERII) | 0 | 677,251 | +677,251 | $0 | $9.14M | 1.15% | +$9.14M |
| Aero-Swx | 0 | 154,851 | +154,851 | $0 | $5.53M | 0.69% | +$5.53M |
| Custom Truck One Source, Inc.(CTOS) | 1,925,000 | 800,136 | -1,124,864 | $12.36M | $4.61M | 0.58% | -$7.75M |
| JBT Marel Corporation(JBTM) | 350,546 | 0 | -350,546 | $49.23M | $0 | — | -$49.23M |
| Centuri Holdings, Inc.(CTRI) | 1,375,000 | 0 | -1,375,000 | $29.11M | $0 | — | -$29.11M |
| NPK International Inc.(NPKI) | 1,576,808 | 0 | -1,576,808 | $17.83M | $0 | — | -$17.83M |