CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPC | Tutor Perini CORP | Stock-Other | 14.21% | — | +0.43% | |
| 2 | SEI | Solaris Energy Infrastructur | Stock-Energy | 13.67% | -4.65% | EXIT | |
| 3 | VSAT | Viasat INC | Stock-Tech | 12.58% | -0.73% | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 11.79% | -0.67% | -0.19% | |
| 5 | AMTM | Amentum Holdings INC | Stock-Industrials | 10.17% | -5.55% | — | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 7.87% | — | — | |
| 7 | CSTM | Constellium SE | Stock-Other | 5.73% | -0.61% | +34.23% | |
| 8 | NEXT | Nextdecade CORP | Stock-Other | 5.57% | — | +45.00% | |
| 9 | HA7 | Enviri CORP | Stock-Other | 5.23% | — | +8.19% | |
| 10 | TTI | Tetra Technologies INC | Stock-Other | 3.84% | — | -0.08% | |
| 11 | EOSE | Eos Energy Enterprises INC | Stock-Other | 3.80% | — | +0.94% | |
| 12 | MAGN | Magnera CORP | Stock-Other | 2.89% | — | -0.18% | |
| 13 | ✓ | Trinseo PLC | Stock-Other | 1.37% | — | +0.59% | |
| 14 | TPICQ | Tpi Composites INC | Stock-Other | 0.64% | — | — | |
| 15 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.64% | — | — |