Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 187,233 | 236,580 | +49,347 | $54.44M | $100.64M | 56.28% | +$46.19M |
| Corning Incorporated(GLW) | 279,848 | 279,848 | 0 | $14.72M | $22.96M | 12.84% | +$8.24M |
| Clean Harbors, Inc.(CLH) | 64,586 | 64,586 | 0 | $14.93M | $15.00M | 8.39% | +$67.2K |
| Golar Lng LtdSHS SHS | 262,899 | 262,899 | 0 | $10.83M | $10.62M | 5.94% | -$205.1K |
| Pentair plcSHS(PNR) | 48,318 | 48,318 | 0 | $4.96M | $5.35M | 2.99% | +$391.4K |
| Crane Company(CR) | 28,535 | 28,535 | 0 | $5.42M | $5.25M | 2.94% | -$164.1K |
| Intercontinental Exchange, Inc.(ICE) | 28,680 | 28,680 | 0 | $5.26M | $4.83M | 2.70% | -$429.9K |
| KBR, Inc.(KBR) | 247,531 | 91,551 | -155,980 | $11.87M | $4.33M | 2.42% | -$7.54M |
| Valvoline Inc.(VVV) | 117,171 | 117,171 | 0 | $4.44M | $4.21M | 2.35% | -$229.7K |
| Atmus Filtration Technologies Inc.(ATMU) | 66,464 | 66,464 | 0 | $2.42M | $3.00M | 1.68% | +$576.2K |
| Modine Manufacturing Company(MOD) | 14,616 | 14,616 | 0 | $1.44M | $2.08M | 1.16% | +$638.1K |
| Eos Energy Enterprises IncW EXP 11 17 202 | 300,000 | 300,000 | 0 | $141.0K | $537.0K | 0.30% | +$396.0K |
| Ansys Inc | 51,220 | 0 | -51,220 | $17.99M | $0 | — | -$17.99M |
| GoDaddy Inc.CL A(GDDY) | 76,151 | 0 | -76,151 | $13.71M | $0 | — | -$13.71M |