Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAUCH CORP | 1,883,000 | 3,840,000 | +1,957,000 | 12,070 | 22,771 | 13.27% | +10,701 |
| DOLE PLC(DOLE) | 0 | 675,948 | +675,948 | 0 | 9,659 | 5.63% | +9,659 |
| KIRBY CORP(KEX) | 223,000 | 257,000 | +34,000 | 24,570 | 34,150 | 19.89% | +9,580 |
| PVH CORPORATION(PVH) | 0 | 128,000 | +128,000 | 0 | 8,929 | 5.20% | +8,929 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 610,000 | +610,000 | 0 | 7,076 | 4.12% | +7,076 |
| NOMAD FOODS LTD(NOMD) | 538,772 | 1,332,772 | +794,000 | 6,740 | 12,808 | 7.46% | +6,068 |
| MOHAWK INDS INC(MHK) | 0 | 40,000 | +40,000 | 0 | 3,938 | 2.29% | +3,938 |
| WEATHERFORD INTL PLC(WFRD) | 229,988 | 212,223 | -17,765 | 17,999 | 20,072 | 11.69% | +2,073 |
| APTIV PLC(APTV) | 275,971 | 322,971 | +47,000 | 20,999 | 22,427 | 13.06% | +1,428 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 60,000 | +60,000 | 0 | 1,288 | 0.75% | +1,288 |
| OSHKOSH CORP(OSK) | 154,600 | 136,300 | -18,300 | 19,422 | 20,065 | 11.69% | +642 |
| ABM INDS INC | 200,000 | 220,000 | +20,000 | 8,460 | 8,474 | 4.94% | +14 |
| ASHLAND INC(ASH) | 212,977 | 0 | -212,977 | 12,495 | 0 | — | -12,495 |
| FLOWSERVE CORP(FLS) | 314,000 | 0 | -314,000 | 21,785 | 0 | — | -21,785 |
| AXALTA COATING SYS LTD(AXTA) | 1,024,000 | 0 | -1,024,000 | 33,085 | 0 | — | -33,085 |