Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 2,100,000 | 2,112,000 | +12,000 | 96,180 | 189,679 | 41.10% | +93,499 |
| HERC HLDGS INC(HRI) | 0 | 142,000 | +142,000 | 0 | 20,354 | 4.41% | +20,354 |
| CONSTELLIUM SE(CSTM) | 1,847,000 | 1,923,000 | +76,000 | 45,399 | 61,286 | 13.28% | +15,887 |
| REGAL REXNORD CORPORATION(RRX) | 125,000 | 163,000 | +38,000 | 23,408 | 38,825 | 8.41% | +15,417 |
| TREKOR METALS LTD | 0 | 2,200,000 | +2,200,000 | 0 | 15,136 | 3.28% | +15,136 |
| OWENS CORNING NEW(OC) | 0 | 80,000 | +80,000 | 0 | 12,717 | 2.76% | +12,717 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 342,000 | +342,000 | 0 | 9,870 | 2.14% | +9,870 |
| FLUOR CORP(FLR) | 601,000 | 723,000 | +122,000 | 28,037 | 37,878 | 8.21% | +9,841 |
| ALGOMA STL GROUP INC | 0 | 1,660,000 | +1,660,000 | 0 | 6,723 | 1.46% | +6,723 |
| ECOVYST INC(ECVT) | 2,800,000 | 3,012,000 | +212,000 | 36,008 | 37,499 | 8.13% | +1,491 |
| DANA INC(DAN) | 1,150,000 | 1,160,000 | +10,000 | 38,698 | 31,564 | 6.84% | -7,134 |
| TASEKO MINES LTD(TGB) | 2,002,000 | 0 | -2,002,000 | 12,913 | 0 | — | -12,913 |
| KAISER ALUMINUM CORP(KALU) | 175,000 | 0 | -175,000 | 21,089 | 0 | — | -21,089 |
| AMENTUM HOLDINGS INC | 1,396,000 | 0 | -1,396,000 | 36,408 | 0 | — | -36,408 |