Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADELER A S(CDLR) | 0 | 650,000 | +650,000 | 0 | 16,270 | 8.08% | +16,270 |
| FLUOR CORP NEW(FLR) | 0 | 365,000 | +365,000 | 0 | 15,896 | 7.89% | +15,896 |
| BRISTOW GROUP INC(VTOL) | 0 | 410,000 | +410,000 | 0 | 13,747 | 6.82% | +13,747 |
| TUTOR PERINI CORP(TPC) | 0 | 531,000 | +531,000 | 0 | 11,565 | 5.74% | +11,565 |
| KAISER ALUMINUM CORP(KALU) | 0 | 99,000 | +99,000 | 0 | 8,702 | 4.32% | +8,702 |
| BEACON ROOFING SUPPLY INC | 0 | 76,000 | +76,000 | 0 | 6,878 | 3.41% | +6,878 |
| TPI COMPOSITES INC | 0 | 1,450,000 | +1,450,000 | 0 | 5,786 | 2.87% | +5,786 |
| OVERSEAS SHIPHOLDING GROUP I | 2,020,000 | 2,150,000 | +130,000 | 12,928 | 18,232 | 9.05% | +5,304 |
| LSB INDS INC | 0 | 300,000 | +300,000 | 0 | 2,454 | 1.22% | +2,454 |
| REV GROUP INC | 645,000 | 647,000 | +2,000 | 14,248 | 16,104 | 7.99% | +1,856 |
| MATIV HOLDINGS INC | 750,000 | 835,000 | +85,000 | 14,063 | 14,162 | 7.03% | +99 |
| HOVNANIAN ENTERPRISES INC | 45,000 | 48,000 | +3,000 | 7,062 | 6,812 | 3.38% | -250 |
| CONSTELLIUM SE(CSTM) | 640,000 | 711,000 | +71,000 | 14,150 | 13,402 | 6.65% | -748 |
| GLATFELTER CORPORATION | 1,168,000 | 1,137,000 | -31,000 | 2,336 | 1,580 | 0.78% | -756 |
| BEAZER HOMES USA INC(BZH) | 486,000 | 488,000 | +2,000 | 15,941 | 13,410 | 6.66% | -2,531 |
| ARDAGH METAL PACKAGING S A SHS | 800,000 | 0 | -800,000 | 2,744 | 0 | — | -2,744 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 45,000 | 45,000 | 0 | 9,385 | 6,228 | 3.09% | -3,156 |
| GREAT LAKES DREDGE & DOCK CO | 440,000 | 0 | -440,000 | 3,850 | 0 | — | -3,850 |
| MASTERBRAND INC(MBC) | 982,000 | 985,000 | +3,000 | 18,403 | 14,460 | 7.18% | -3,943 |
| BLUE BIRD CORP | 328,000 | 150,000 | -178,000 | 12,576 | 8,078 | 4.01% | -4,498 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 630,000 | 500,000 | -130,000 | 14,326 | 7,695 | 3.82% | -6,631 |
| CARNIVAL CORP | 655,000 | 0 | -655,000 | 10,703 | 0 | — | -10,703 |
| OWENS CORNING NEW(OC) | 81,000 | 0 | -81,000 | 13,511 | 0 | — | -13,511 |