Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Two Harbors Investment Corp.(TWOD) | 3,094,787 | 4,494,970 | +1,400,183 | $35.34M | $55.78M | 15.61% | +$20.44M |
| Warner Bros Discovery IncCOM SER A | 1,446,807 | 1,475,644 | +28,837 | $39.73M | $39.34M | 11.01% | -$388.7K |
| Allied Gold Corporation(AAUC) | 1,135,486 | 1,345,274 | +209,788 | $35.13M | $31.93M | 8.93% | -$3.19M |
| Webster Finl Corp | 565,786 | 414,723 | -151,063 | $39.28M | $31.69M | 8.87% | -$7.58M |
| Norfolk Southern Corporation(NSC) | 104,633 | 99,091 | -5,542 | $30.03M | $31.17M | 8.72% | +$1.14M |
| TXNM Energy, Inc.(TXNM) | 662,081 | 506,546 | -155,535 | $38.71M | $28.76M | 8.05% | -$9.94M |
| The AES Corporation(AES) | 1,737,102 | 1,872,474 | +135,372 | $24.48M | $27.45M | 7.68% | +$2.97M |
| Bio-Techne Corporation(TECH) | 0 | 370,990 | +370,990 | $0 | $26.21M | 7.33% | +$26.21M |
| Roku, Inc.CL A(ROKU) | 0 | 166,158 | +166,158 | $0 | $22.95M | 6.42% | +$22.95M |
| Electronic Arts Inc | 144,726 | 90,986 | -53,740 | $29.51M | $18.66M | 5.22% | -$10.85M |
| Avanos Med Inc | 0 | 722,880 | +722,880 | $0 | $17.99M | 5.03% | +$17.99M |
| Synaptics Incorporated(SYNA) | 0 | 127,811 | +127,811 | $0 | $15.88M | 4.44% | +$15.88M |
| UniFirst Corporation(UNF) | 0 | 36,266 | +36,266 | $0 | $9.59M | 2.68% | +$9.59M |
| Clearwater Analytics Hldgs ICL A | 930,959 | 0 | -930,959 | $22.02M | $0 | — | -$22.02M |
| Coterra Energy Inc | 180,208 | 0 | -180,208 | $6.33M | $0 | — | -$6.33M |
| Devon Energy Corporation(DVN) | 125,960 | 0 | -125,960 | $6.34M | $0 | — | -$6.34M |
| Enhabit Inc COM | 289,157 | 0 | -289,157 | $4.07M | $0 | — | -$4.07M |
| Great Lakes Dredge & Dock Co | 893,190 | 0 | -893,190 | $15.18M | $0 | — | -$15.18M |
| Ihs Holding Limited ORD SHS | 3,422,706 | 0 | -3,422,706 | $28.17M | $0 | — | -$28.17M |
| Penumbra, Inc.(PEN) | 86,758 | 0 | -86,758 | $28.49M | $0 | — | -$28.49M |
| Silicon Laboratories Inc.(SLAB) | 112,365 | 0 | -112,365 | $23.39M | $0 | — | -$23.39M |
| Terns Pharmaceuticals Inc | 82,000 | 0 | -82,000 | $4.32M | $0 | — | -$4.32M |
| Valaris LimitedCL A(VAL) | 173,830 | 0 | -173,830 | $17.04M | $0 | — | -$17.04M |