Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO-TECHNE CORP(TECH) | 0 | 370,990 | +370,990 | 0 | 26,210 | 7.33% | +26,210 |
| ROKU INC(ROKU) | 0 | 166,158 | +166,158 | 0 | 22,953 | 6.42% | +22,953 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 3,094,787 | 4,494,970 | +1,400,183 | 35,342 | 55,783 | 15.61% | +20,440 |
| AVANOS MED INC | 0 | 722,880 | +722,880 | 0 | 17,985 | 5.03% | +17,985 |
| SYNAPTICS INC(SYNA) | 0 | 127,811 | +127,811 | 0 | 15,878 | 4.44% | +15,878 |
| UNIFIRST CORP MASS(UNF) | 0 | 36,266 | +36,266 | 0 | 9,591 | 2.68% | +9,591 |
| AES CORP(AES) | 1,737,102 | 1,872,474 | +135,372 | 24,476 | 27,450 | 7.68% | +2,975 |
| NORFOLK SOUTHN CORP(NSC) | 104,633 | 99,091 | -5,542 | 30,030 | 31,173 | 8.72% | +1,143 |
| WARNER BROS DISCOVERY INC(WBD) | 1,446,807 | 1,475,644 | +28,837 | 39,729 | 39,341 | 11.01% | -389 |
| ALLIED GOLD CORP(AAUC) | 1,135,486 | 1,345,274 | +209,788 | 35,127 | 31,934 | 8.93% | -3,193 |
| ENHABIT INC COM | 289,157 | 0 | -289,157 | 4,074 | 0 | — | -4,074 |
| TERNS PHARMACEUTICALS INC | 82,000 | 0 | -82,000 | 4,323 | 0 | — | -4,323 |
| COTERRA ENERGY INC | 180,208 | 0 | -180,208 | 6,333 | 0 | — | -6,333 |
| DEVON ENERGY CORP NEW(DVN) | 125,960 | 0 | -125,960 | 6,338 | 0 | — | -6,338 |
| WEBSTER FINL CORP(WBS) | 565,786 | 414,723 | -151,063 | 39,277 | 31,693 | 8.87% | -7,584 |
| TXNM ENERGY INC(TXNM) | 662,081 | 506,546 | -155,535 | 38,705 | 28,762 | 8.05% | -9,944 |
| ELECTRONIC ARTS INC | 144,726 | 90,986 | -53,740 | 29,505 | 18,656 | 5.22% | -10,850 |
| GREAT LAKES DREDGE & DOCK CO | 893,190 | 0 | -893,190 | 15,184 | 0 | — | -15,184 |
| VALARIS LTD(VAL) | 173,830 | 0 | -173,830 | 17,042 | 0 | — | -17,042 |
| CLEARWATER ANALYTICS HLDGS I | 930,959 | 0 | -930,959 | 22,017 | 0 | — | -22,017 |
| SILICON LABORATORIES INC(SLAB) | 112,365 | 0 | -112,365 | 23,389 | 0 | — | -23,389 |
| IHS HOLDING LIMITED ORD SHS | 3,422,706 | 0 | -3,422,706 | 28,169 | 0 | — | -28,169 |
| PENUMBRA INC(PEN) | 86,758 | 0 | -86,758 | 28,489 | 0 | — | -28,489 |