Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,100,000 | 1,114,000 | +14,000 | 14,036 | 32,061 | 21.99% | +18,025 |
| TRINSEO PLC(TSEOQ) | 0 | 945,000 | +945,000 | 0 | 4,820 | 3.31% | +4,820 |
| FLUOR CORP NEW(FLR) | 455,000 | 523,000 | +68,000 | 21,708 | 25,794 | 17.69% | +4,086 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,640,000 | 1,659,000 | +19,000 | 4,871 | 8,063 | 5.53% | +3,192 |
| MAGNERA CORP | 0 | 153,000 | +153,000 | 0 | 2,780 | 1.91% | +2,780 |
| REV GROUP INC | 648,000 | 656,000 | +8,000 | 18,183 | 20,907 | 14.34% | +2,724 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 1,510,000 | +1,510,000 | 0 | 2,476 | 1.70% | +2,476 |
| HYSTER-YALE INC | 0 | 30,000 | +30,000 | 0 | 1,528 | 1.05% | +1,528 |
| TUTOR PERINI CORP(TPC) | 560,000 | 563,000 | +3,000 | 15,210 | 13,625 | 9.35% | -1,585 |
| ENVIRI CORP | 1,000,000 | 1,105,000 | +105,000 | 10,340 | 8,509 | 5.84% | -1,831 |
| GLATFELTER CORPORATION | 1,138,000 | 0 | -1,138,000 | 2,048 | 0 | — | -2,048 |
| LSB INDS INC | 361,000 | 0 | -361,000 | 2,902 | 0 | — | -2,902 |
| BEAZER HOMES USA INC(BZH) | 100,000 | 0 | -100,000 | 3,417 | 0 | — | -3,417 |
| CADELER A S(CDLR) | 651,000 | 659,000 | +8,000 | 18,345 | 14,715 | 10.09% | -3,630 |
| CONSTELLIUM SE(CSTM) | 712,000 | 711,000 | -1,000 | 11,577 | 7,302 | 5.01% | -4,275 |
| TPI COMPOSITES INC | 1,658,000 | 1,700,000 | +42,000 | 7,544 | 3,213 | 2.20% | -4,331 |
| BLUE BIRD CORP | 151,000 | 0 | -151,000 | 7,242 | 0 | — | -7,242 |
| KAISER ALUMINUM CORP(KALU) | 100,000 | 0 | -100,000 | 7,252 | 0 | — | -7,252 |
| GRANITE CONSTR INC(GVA) | 151,000 | 0 | -151,000 | 11,971 | 0 | — | -11,971 |
| BRISTOW GROUP INC(VTOL) | 411,000 | 0 | -411,000 | 14,258 | 0 | — | -14,258 |
| PATRICK INDS INC(PATK) | 104,000 | 0 | -104,000 | 14,806 | 0 | — | -14,806 |
| TOLL BROTHERS INC(TOL) | 103,000 | 0 | -103,000 | 15,912 | 0 | — | -15,912 |
| HOVNANIAN ENTERPRISES INC | 81,000 | 0 | -81,000 | 16,554 | 0 | — | -16,554 |
| MASTERBRAND INC(MBC) | 1,005,000 | 0 | -1,005,000 | 18,633 | 0 | — | -18,633 |