Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 2,000,000 | 2,036,000 | +36,000 | 29,200 | 59,655 | 24.45% | +30,455 |
| DANA INC(DAN) | 0 | 1,080,000 | +1,080,000 | 0 | 21,643 | 8.87% | +21,643 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,723,000 | 1,754,000 | +31,000 | 8,822 | 19,978 | 8.19% | +11,156 |
| CONSTELLIUM SE(CSTM) | 1,000,000 | 1,625,000 | +625,000 | 13,300 | 24,180 | 9.91% | +10,880 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,122,000 | 1,003,000 | -119,000 | 31,741 | 40,090 | 16.43% | +8,349 |
| ENVIRI CORP(NVRI) | 1,400,000 | 1,400,000 | 0 | 12,152 | 17,766 | 7.28% | +5,614 |
| AMENTUM HOLDINGS INC | 1,000,000 | 1,200,000 | +200,000 | 23,610 | 28,740 | 11.78% | +5,130 |
| MAGNERA CORP(MAGN) | 555,000 | 560,000 | +5,000 | 6,704 | 6,563 | 2.69% | -141 |
| TRINSEO PLC(TSEOQ) | 1,022,000 | 1,060,000 | +38,000 | 3,189 | 2,491 | 1.02% | -698 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 1,550,000 | 0 | -1,550,000 | 1,491 | 0 | — | -1,491 |
| TPI COMPOSITES INC | 1,737,000 | 0 | -1,737,000 | 1,493 | 0 | — | -1,493 |
| FLUOR CORP NEW(FLR) | 534,000 | 544,000 | +10,000 | 27,378 | 22,886 | 9.38% | -4,492 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,653,000 | 0 | -2,653,000 | 8,914 | 0 | — | -8,914 |
| NEXTDECADE CORP(NEXT) | 1,450,000 | 0 | -1,450,000 | 12,920 | 0 | — | -12,919 |
| TOLL BROTHERS INC(TOL) | 160,000 | 0 | -160,000 | 18,261 | 0 | — | -18,261 |
| TUTOR PERINI CORP(TPC) | 705,000 | 0 | -705,000 | 32,980 | 0 | — | -32,980 |