Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 0 | 2,000,000 | +2,000,000 | 0 | 29,200 | 12.58% | +29,200 |
| AMENTUM HOLDINGS INC | 0 | 1,000,000 | +1,000,000 | 0 | 23,610 | 10.17% | +23,610 |
| TOLL BROTHERS INC(TOL) | 0 | 160,000 | +160,000 | 0 | 18,261 | 7.87% | +18,261 |
| TUTOR PERINI CORP(TPC) | 702,000 | 705,000 | +3,000 | 16,272 | 32,980 | 14.21% | +16,708 |
| FLUOR CORP NEW(FLR) | 535,000 | 534,000 | -1,000 | 19,164 | 27,378 | 11.79% | +8,214 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,117,000 | 1,122,000 | +5,000 | 24,306 | 31,741 | 13.67% | +7,435 |
| CONSTELLIUM SE(CSTM) | 745,000 | 1,000,000 | +255,000 | 7,517 | 13,300 | 5.73% | +5,783 |
| NEXTDECADE CORP(NEXT) | 1,000,000 | 1,450,000 | +450,000 | 7,780 | 12,920 | 5.57% | +5,140 |
| ENVIRI CORP | 1,294,000 | 1,400,000 | +106,000 | 8,605 | 12,152 | 5.23% | +3,547 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,707,000 | 1,723,000 | +16,000 | 6,452 | 8,822 | 3.80% | +2,369 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 1,550,000 | 1,550,000 | 0 | 1,042 | 1,491 | 0.64% | +449 |
| TPI COMPOSITES INC | 1,737,000 | 1,737,000 | 0 | 1,400 | 1,493 | 0.64% | +93 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,655,000 | 2,653,000 | -2,000 | 8,921 | 8,914 | 3.84% | -7 |
| TRINSEO PLC(TSEOQ) | 1,016,000 | 1,022,000 | +6,000 | 3,739 | 3,189 | 1.37% | -550 |
| MAGNERA CORP | 556,000 | 555,000 | -1,000 | 10,097 | 6,704 | 2.89% | -3,393 |