Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 1,017,144 | 1,446,807 | +429,663 | $29.31M | $39.73M | 9.29% | +$10.42M |
| Webster Finl Corp | 0 | 565,786 | +565,786 | $0 | $39.28M | 9.19% | +$39.28M |
| TXNM Energy, Inc.(TXNM) | 596,592 | 662,081 | +65,489 | $35.13M | $38.71M | 9.05% | +$3.58M |
| Two Harbors Investment Corp.(TWOD) | 0 | 3,094,787 | +3,094,787 | $0 | $35.34M | 8.27% | +$35.34M |
| Allied Gold Corporation(AAUC) | 0 | 1,135,486 | +1,135,486 | $0 | $35.13M | 8.22% | +$35.13M |
| Norfolk Southern Corporation(NSC) | 84,786 | 104,633 | +19,847 | $24.48M | $30.03M | 7.02% | +$5.55M |
| Electronic Arts Inc | 139,595 | 144,726 | +5,131 | $28.52M | $29.51M | 6.90% | +$981.8K |
| Penumbra, Inc.(PEN) | 0 | 86,758 | +86,758 | $0 | $28.49M | 6.66% | +$28.49M |
| Ihs Holding Limited ORD SHS | 0 | 3,422,706 | +3,422,706 | $0 | $28.17M | 6.59% | +$28.17M |
| The AES Corporation(AES) | 0 | 1,737,102 | +1,737,102 | $0 | $24.48M | 5.72% | +$24.48M |
| Silicon Laboratories Inc.(SLAB) | 0 | 112,365 | +112,365 | $0 | $23.39M | 5.47% | +$23.39M |
| Clearwater Analytics Hldgs ICL A | 0 | 930,959 | +930,959 | $0 | $22.02M | 5.15% | +$22.02M |
| Valaris LimitedCL A(VAL) | 0 | 173,830 | +173,830 | $0 | $17.04M | 3.99% | +$17.04M |
| Great Lakes Dredge & Dock Co | 0 | 893,190 | +893,190 | $0 | $15.18M | 3.55% | +$15.18M |
| Devon Energy Corporation(DVN) | 0 | 125,960 | +125,960 | $0 | $6.34M | 1.48% | +$6.34M |
| Coterra Energy Inc | 0 | 180,208 | +180,208 | $0 | $6.33M | 1.48% | +$6.33M |
| Terns Pharmaceuticals Inc | 0 | 82,000 | +82,000 | $0 | $4.32M | 1.01% | +$4.32M |
| Enhabit Inc COM | 0 | 289,157 | +289,157 | $0 | $4.07M | 0.95% | +$4.07M |
| Amicus Therapeutics Inc COM | 1,647,030 | 0 | -1,647,030 | $23.45M | $0 | — | -$23.45M |
| Avidity Biosciences Inc | 331,605 | 0 | -331,605 | $23.92M | $0 | — | -$23.92M |
| Axalta Coating Systems Ltd.(AXTA) | 479,281 | 0 | -479,281 | $15.49M | $0 | — | -$15.49M |
| Cidara Therapeutics Inc | 80,821 | 0 | -80,821 | $17.85M | $0 | — | -$17.85M |
| Dynavax Technologies Corp | 1,528,853 | 0 | -1,528,853 | $23.51M | $0 | — | -$23.51M |
| Endeavour Silver Corp.(EXK) | 228,799 | 0 | -228,799 | $23.24M | $0 | — | -$23.24M |
| Hologic Inc | 377,962 | 0 | -377,962 | $28.15M | $0 | — | -$28.15M |
| Kenvue Inc.(KVUE) | 1,270,766 | 0 | -1,270,766 | $21.92M | $0 | — | -$21.92M |