Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 2,100,000 | 2,112,000 | +12,000 | $96.18M | $189.68M | 41.10% | +$93.50M |
| Constellium SECL A(CSTM) | 1,847,000 | 1,923,000 | +76,000 | $45.40M | $61.29M | 13.28% | +$15.89M |
| Regal Rexnord Corporation(RRX) | 125,000 | 163,000 | +38,000 | $23.41M | $38.82M | 8.41% | +$15.42M |
| Fluor Corporation(FLR) | 601,000 | 723,000 | +122,000 | $28.04M | $37.88M | 8.21% | +$9.84M |
| Ecovyst Inc.(ECVT) | 2,800,000 | 3,012,000 | +212,000 | $36.01M | $37.50M | 8.13% | +$1.49M |
| Dana Incorporated(DAN) | 1,150,000 | 1,160,000 | +10,000 | $38.70M | $31.56M | 6.84% | -$7.13M |
| Herc Holdings Inc.(HRI) | 0 | 142,000 | +142,000 | $0 | $20.35M | 4.41% | +$20.35M |
| Trekor Metals Ltd | 0 | 2,200,000 | +2,200,000 | $0 | $15.14M | 3.28% | +$15.14M |
| Owens Corning(OC) | 0 | 80,000 | +80,000 | $0 | $12.72M | 2.76% | +$12.72M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 342,000 | +342,000 | $0 | $9.87M | 2.14% | +$9.87M |
| Algoma Stl Group Inc | 0 | 1,660,000 | +1,660,000 | $0 | $6.72M | 1.46% | +$6.72M |
| Amentum Holdings Inc | 1,396,000 | 0 | -1,396,000 | $36.41M | $0 | — | -$36.41M |
| Kaiser Aluminum Corporation(KALU) | 175,000 | 0 | -175,000 | $21.09M | $0 | — | -$21.09M |
| Trekor Metals Limited(TGB) | 2,002,000 | 0 | -2,002,000 | $12.91M | $0 | — | -$12.91M |