Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 4,932,763 | +4,932,763 | 0 | 86,669 | 7.65% | +86,669 |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,295,922 | +1,295,922 | 0 | 75,578 | 6.67% | +75,578 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,294,317 | +3,294,317 | 0 | 51,556 | 4.55% | +51,556 |
| VIASAT INC(VSAT) | 0 | 907,970 | +907,970 | 0 | 41,585 | 3.67% | +41,585 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 2,869,000 | +2,869,000 | 0 | 39,248 | 3.47% | +39,248 |
| BANK HAWAII CORP | 0 | 402,465 | +402,465 | 0 | 29,883 | 2.64% | +29,883 |
| MASTEC INC(MTZ) | 374,249 | 329,220 | -45,029 | 81,351 | 105,923 | 9.35% | +24,573 |
| VIKING HOLDINGS LTD(VIK) | 942,526 | 1,149,541 | +207,015 | 67,306 | 84,468 | 7.46% | +17,162 |
| VISTRA CORP(VST) | 345,611 | 482,734 | +137,123 | 55,757 | 72,569 | 6.41% | +16,812 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 769,545 | +769,545 | 0 | 6,657 | 0.59% | +6,657 |
| T-MOBILE US INC(TMUS) | 380,620 | 386,718 | +6,098 | 77,281 | 81,222 | 7.17% | +3,941 |
| TELEPHONE & DATA SYS INC(TDS) | 1,315,306 | 1,336,731 | +21,425 | 53,928 | 56,276 | 4.97% | +2,349 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,818,562 | 1,863,923 | +45,361 | 81,272 | 82,702 | 7.30% | +1,431 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 3,095,473 | 2,485,717 | -609,756 | 5,108 | 3,231 | 0.29% | -1,876 |
| JBT MAREL CORPORATION(JBTM) | 302,394 | 315,202 | +12,808 | 45,562 | 40,305 | 3.56% | -5,257 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 656,046 | 716,856 | +60,810 | 58,572 | 52,990 | 4.68% | -5,582 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,984,413 | 0 | -3,984,413 | 8,806 | 0 | — | -8,806 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 1,298,388 | 1,298,388 | 0 | 28,513 | 18,190 | 1.61% | -10,322 |
| AERCAP HOLDINGS NV(AER) | 568,221 | 508,566 | -59,655 | 81,687 | 69,765 | 6.16% | -11,922 |
| ECHOSTAR CORP(ECHO) | 916,997 | 530,434 | -386,563 | 99,678 | 62,098 | 5.48% | -37,580 |
| PENTAIR PLC(PNR) | 607,112 | 0 | -607,112 | 63,225 | 0 | — | -63,225 |
| CRH PLC ORD | 554,044 | 0 | -554,044 | 69,145 | 0 | — | -69,145 |
| CAPITAL ONE FINL CORP(COF) | 611,450 | 392,322 | -219,128 | 148,191 | 71,571 | 6.32% | -76,620 |
| ACUITY INC(AYI) | 225,860 | 0 | -225,860 | 81,319 | 0 | — | -81,319 |
| WEBSTER FINL CORP(WBS) | 1,360,474 | 0 | -1,360,474 | 85,628 | 0 | — | -85,628 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 669,892 | 0 | -669,892 | 88,319 | 0 | — | -88,319 |