Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBSTER FINL CORP(WBS) | 0 | 565,786 | +565,786 | 0 | 39,277 | 9.19% | +39,277 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 3,094,787 | +3,094,787 | 0 | 35,342 | 8.27% | +35,342 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,135,486 | +1,135,486 | 0 | 35,127 | 8.22% | +35,127 |
| PENUMBRA INC(PEN) | 0 | 86,758 | +86,758 | 0 | 28,489 | 6.66% | +28,489 |
| IHS HOLDING LIMITED ORD SHS | 0 | 3,422,706 | +3,422,706 | 0 | 28,169 | 6.59% | +28,169 |
| AES CORP(AES) | 0 | 1,737,102 | +1,737,102 | 0 | 24,476 | 5.72% | +24,476 |
| SILICON LABORATORIES INC(SLAB) | 0 | 112,365 | +112,365 | 0 | 23,389 | 5.47% | +23,389 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 930,959 | +930,959 | 0 | 22,017 | 5.15% | +22,017 |
| VALARIS LTD(VAL) | 0 | 173,830 | +173,830 | 0 | 17,042 | 3.99% | +17,042 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 893,190 | +893,190 | 0 | 15,184 | 3.55% | +15,184 |
| WARNER BROS DISCOVERY INC(WBD) | 1,017,144 | 1,446,807 | +429,663 | 29,314 | 39,729 | 9.29% | +10,415 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 125,960 | +125,960 | 0 | 6,338 | 1.48% | +6,338 |
| COTERRA ENERGY INC | 0 | 180,208 | +180,208 | 0 | 6,333 | 1.48% | +6,333 |
| NORFOLK SOUTHN CORP(NSC) | 84,786 | 104,633 | +19,847 | 24,479 | 30,030 | 7.02% | +5,550 |
| TERNS PHARMACEUTICALS INC | 0 | 82,000 | +82,000 | 0 | 4,323 | 1.01% | +4,323 |
| ENHABIT INC COM | 0 | 289,157 | +289,157 | 0 | 4,074 | 0.95% | +4,074 |
| TXNM ENERGY INC(TXNM) | 596,592 | 662,081 | +65,489 | 35,127 | 38,705 | 9.05% | +3,578 |
| ELECTRONIC ARTS INC | 139,595 | 144,726 | +5,131 | 28,523 | 29,505 | 6.90% | +982 |
| AXALTA COATING SYS LTD(AXTA) | 479,281 | 0 | -479,281 | 15,486 | 0 | — | -15,486 |
| CIDARA THERAPEUTICS INC | 80,821 | 0 | -80,821 | 17,853 | 0 | — | -17,853 |
| KENVUE INC(KVUE) | 1,270,766 | 0 | -1,270,766 | 21,921 | 0 | — | -21,921 |
| EXACT SCIENCES CORP(EXK) | 228,799 | 0 | -228,799 | 23,237 | 0 | — | -23,237 |
| AMICUS THERAPEUTICS INC COM | 1,647,030 | 0 | -1,647,030 | 23,454 | 0 | — | -23,454 |
| DYNAVAX TECHNOLOGIES CORP | 1,528,853 | 0 | -1,528,853 | 23,514 | 0 | — | -23,514 |
| AVIDITY BIOSCIENCES INC | 331,605 | 0 | -331,605 | 23,919 | 0 | — | -23,919 |
| HOLOGIC INC | 377,962 | 0 | -377,962 | 28,154 | 0 | — | -28,154 |