Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECOVYST INC(ECVT) | 0 | 2,050,000 | +2,050,000 | 0 | 19,947 | 8.06% | +19,947 |
| KAISER ALUMINUM CORP(KALU) | 0 | 168,000 | +168,000 | 0 | 19,296 | 7.80% | +19,296 |
| VIASAT INC(VSAT) | 2,036,000 | 2,094,000 | +58,000 | 59,655 | 72,159 | 29.17% | +12,504 |
| AMENTUM HOLDINGS INC | 1,200,000 | 1,392,000 | +192,000 | 28,740 | 40,368 | 16.32% | +11,628 |
| CONSTELLIUM SE(CSTM) | 1,625,000 | 1,842,000 | +217,000 | 24,180 | 34,722 | 14.04% | +10,542 |
| DANA INC(DAN) | 1,080,000 | 1,146,000 | +66,000 | 21,643 | 27,229 | 11.01% | +5,586 |
| FLUOR CORP NEW(FLR) | 544,000 | 559,000 | +15,000 | 22,886 | 22,153 | 8.96% | -733 |
| TRINSEO PLC(TSEOQ) | 1,060,000 | 0 | -1,060,000 | 2,491 | 0 | — | -2,491 |
| MAGNERA CORP(MAGN) | 560,000 | 0 | -560,000 | 6,563 | 0 | — | -6,563 |
| ENVIRI CORP(NVRI) | 1,400,000 | 0 | -1,400,000 | 17,766 | 0 | — | -17,766 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,754,000 | 0 | -1,754,000 | 19,978 | 0 | — | -19,978 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,003,000 | 250,000 | -753,000 | 40,090 | 11,493 | 4.65% | -28,597 |