Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADISON AIR SOLUTIONS CORP | 0 | 4,150,810 | +4,150,810 | 0 | 161,882 | 3.73% | +161,882 |
| PPL CORP(PPL) | 0 | 3,922,800 | +3,922,800 | 0 | 142,594 | 3.28% | +142,594 |
| CHENIERE ENERGY INC(LNG) | 0 | 469,000 | +469,000 | 0 | 112,096 | 2.58% | +112,096 |
| MGE ENERGY INC(MGEE) | 0 | 1,000,000 | +1,000,000 | 0 | 81,540 | 1.88% | +81,540 |
| FORGENT POWER SOLUTIONS INC(FPS) | 1,950,520 | 2,271,217 | +320,697 | 57,092 | 126,870 | 2.92% | +69,778 |
| PG&E CORP(PCG) | 0 | 9,884,115 | +9,884,115 | 0 | 166,251 | 3.83% | +166,251 |
| KODIAK GAS SVCS INC(KGS) | 0 | 2,530,838 | +2,530,838 | 0 | 190,142 | 4.38% | +190,142 |
| JANUS LIVING INC(JAN) | 575,000 | 2,150,000 | +1,575,000 | 13,553 | 61,791 | 1.42% | +48,238 |
| PG&E CORP(PCG)(Call) | 500,000 | 3,250,000 | +2,750,000 | 8,785 | 54,665 | — | +45,880 |
| GE VERNOVA INC(GEV) | 7,500 | 44,000 | +36,500 | 6,547 | 51,694 | 1.19% | +45,147 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 3,032,511 | +3,032,511 | 0 | 44,426 | 1.02% | +44,426 |
| DIGITAL RLTY TR INC(DLR) | 0 | 237,500 | +237,500 | 0 | 42,650 | 0.98% | +42,650 |
| MODINE MFG CO(MOD) | 0 | 158,830 | +158,830 | 0 | 42,411 | 0.98% | +42,411 |
| PARKER-HANNIFIN CORP(PH) | 0 | 61,500 | +61,500 | 0 | 60,154 | 1.39% | +60,154 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 880,900 | +880,900 | 0 | 36,399 | 0.84% | +36,399 |
| MASTEC INC(MTZ) | 0 | 85,000 | +85,000 | 0 | 35,365 | 0.81% | +35,365 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 838,050 | +838,050 | 0 | 40,511 | 0.93% | +40,511 |
| WELLTOWER INC(WELL) | 1,118,925 | 1,123,925 | +5,000 | 221,223 | 255,097 | 5.87% | +33,875 |
| AUTOZONE INC(AZO) | 0 | 15,150 | +15,150 | 0 | 48,418 | 1.11% | +48,418 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 565,372 | +565,372 | 0 | 29,484 | 0.68% | +29,484 |
| EROCK INC | 0 | 1,891,745 | +1,891,745 | 0 | 27,430 | 0.63% | +27,430 |
| HESS MIDSTREAM LP(HESM) | 299,800 | 997,643 | +697,843 | 11,653 | 37,511 | 0.86% | +25,858 |
| FERVO ENERGY CO | 0 | 845,000 | +845,000 | 0 | 24,699 | 0.57% | +24,699 |
| CORE & MAIN INC(CNM) | 430,000 | 933,357 | +503,357 | 21,242 | 45,034 | 1.04% | +23,792 |
| WASTE MGMT INC DEL(WM) | 115,000 | 225,000 | +110,000 | 26,426 | 50,148 | 1.15% | +23,722 |
| X-ENERGY INC | 0 | 1,244,674 | +1,244,674 | 0 | 22,852 | 0.53% | +22,852 |
| YORK WTR CO | 0 | 1,419,877 | +1,419,877 | 0 | 43,519 | 1.00% | +43,519 |
| ROLLINS INC(ROL) | 150,000 | 700,000 | +550,000 | 8,012 | 29,218 | 0.67% | +21,207 |
| LEGENCE CORP(LGN) | 0 | 247,500 | +247,500 | 0 | 21,094 | 0.49% | +21,094 |
| RBC BEARINGS INC(RBC) | 0 | 30,000 | +30,000 | 0 | 19,322 | 0.44% | +19,322 |
| TERAWULF INC(WULF) | 131,000 | 789,000 | +658,000 | 1,890 | 19,488 | 0.45% | +17,598 |
| SEMPRA(SRE) | 0 | 918,800 | +918,800 | 0 | 85,182 | 1.96% | +85,182 |
| ITT INC(ITT) | 0 | 130,000 | +130,000 | 0 | 25,709 | 0.59% | +25,709 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 159,500 | +159,500 | 0 | 15,810 | 0.36% | +15,810 |
| SYSCO CORP(SYY) | 80,000 | 250,000 | +170,000 | 5,706 | 20,895 | 0.48% | +15,189 |
| VERTIV HOLDINGS CO(VRT) | 0 | 45,000 | +45,000 | 0 | 15,067 | 0.35% | +15,067 |
| EATON CORP PLC(ETN) | 0 | 35,000 | +35,000 | 0 | 14,914 | 0.34% | +14,914 |
| VENTURE GLOBAL INC(VG) | 0 | 1,315,000 | +1,315,000 | 0 | 14,636 | 0.34% | +14,636 |
| GENERAC HLDGS INC(GNRC) | 54,600 | 86,300 | +31,700 | 10,665 | 25,270 | 0.58% | +14,604 |
| GENUINE PARTS CO(GPC) | 125,000 | 225,000 | +100,000 | 13,219 | 26,546 | 0.61% | +13,327 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 76,000 | +76,000 | 0 | 12,897 | 0.30% | +12,897 |
| DPC HOLDINGS PLC | 0 | 250,000 | +250,000 | 0 | 12,265 | 0.28% | +12,265 |
| ARXIS INC | 0 | 250,000 | +250,000 | 0 | 11,535 | 0.27% | +11,535 |
| IDACORP INC(IDA)(Call) | 0 | 75,000 | +75,000 | 0 | 11,348 | — | +11,348 |
| PENTAIR PLC(PNR) | 200,000 | 375,000 | +175,000 | 17,422 | 28,748 | 0.66% | +11,326 |
| CUMMINS INC(CMI) | 25,000 | 34,100 | +9,100 | 13,451 | 24,320 | 0.56% | +10,870 |
| LEGENCE CORP(LGN)(Put) | 0 | 125,000 | +125,000 | 0 | 10,654 | — | +10,654 |
| AMERICAN HEALTHCARE REIT INC(AHR)(Call) | 0 | 200,000 | +200,000 | 0 | 10,430 | — | +10,430 |
| NEXTERA ENERGY INC(NEE) | 0 | 109,690 | +109,690 | 0 | 9,627 | 0.22% | +9,627 |
| PPL CORP(PPL)(Call) | 0 | 250,000 | +250,000 | 0 | 9,088 | — | +9,088 |
| USA RARE EARTH INC(USAR) | 1,151,640 | 1,132,220 | -19,420 | 17,430 | 24,433 | 0.56% | +7,003 |
| FOX CORP(FOX) | 0 | 122,500 | +122,500 | 0 | 6,390 | 0.15% | +6,390 |
| SPACE EXPLORATION TECHN CORP | 0 | 35,000 | +35,000 | 0 | 5,980 | 0.14% | +5,980 |
| STANDARDAERO INC(SARO) | 850,000 | 930,200 | +80,200 | 21,956 | 27,822 | 0.64% | +5,867 |
| BXP INC(BXP) | 0 | 87,500 | +87,500 | 0 | 5,802 | 0.13% | +5,802 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 36,000 | +36,000 | 0 | 5,231 | 0.12% | +5,231 |
| ANTERO RESOURCES CORP(AR) | 0 | 400,000 | +400,000 | 0 | 14,056 | 0.32% | +14,056 |
| CARETRUST REIT INC(CTRE) | 0 | 1,471,155 | +1,471,155 | 0 | 59,361 | 1.37% | +59,361 |
| CORE & MAIN INC(CNM)(Call) | 0 | 100,000 | +100,000 | 0 | 4,825 | — | +4,825 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 37,500 | +37,500 | 0 | 4,747 | — | +4,747 |
| QUANTINUUM INC | 0 | 58,000 | +58,000 | 0 | 4,741 | 0.11% | +4,741 |
| ONEOK INC NEW(OKE)(Put) | 0 | 50,000 | +50,000 | 0 | 4,347 | — | +4,347 |
| BROOKDALE SR LIVING INC(BKD)(Put) | 0 | 250,000 | +250,000 | 0 | 4,023 | — | +4,023 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 40,000 | +40,000 | 0 | 3,768 | 0.09% | +3,768 |
| CHIRON REAL ESTATE INC | 0 | 87,500 | +87,500 | 0 | 3,283 | 0.08% | +3,283 |
| CAMDEN PPTY TR(CPT) | 0 | 22,500 | +22,500 | 0 | 2,576 | 0.06% | +2,576 |
| SUN CMNTYS INC(SUI) | 0 | 20,500 | +20,500 | 0 | 2,458 | 0.06% | +2,458 |
| VORNADO RLTY TR(VNO) | 0 | 55,000 | +55,000 | 0 | 2,162 | 0.05% | +2,162 |
| AEVEX CORP | 0 | 100,000 | +100,000 | 0 | 2,089 | 0.05% | +2,089 |
| AVALYN PHARMACEUTICALS INC | 0 | 62,500 | +62,500 | 0 | 2,058 | 0.05% | +2,058 |
| RIOT PLATFORMS INC(RIOT) | 0 | 68,500 | +68,500 | 0 | 1,876 | 0.04% | +1,876 |
| HUT 8 CORP(HUT) | 275,000 | 121,400 | -153,600 | 12,900 | 14,015 | 0.32% | +1,115 |
| VERADERMICS INC(MANE) | 0 | 8,900 | +8,900 | 0 | 1,094 | 0.03% | +1,094 |
| MIDDLESEX WTR CO(MSEX) | 176,903 | 176,903 | 0 | 9,208 | 9,935 | 0.23% | +727 |
| NETSTREIT CORP(NTST) | 315,500 | 315,500 | 0 | 5,941 | 6,667 | 0.15% | +726 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 587,500 | 652,500 | +65,000 | 8,390 | 9,024 | 0.21% | +635 |
| CORPAY INC(CPAY) | 56,000 | 50,700 | -5,300 | 16,295 | 16,897 | 0.39% | +601 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 575,000 | +575,000 | 0 | 14,053 | 0.32% | +14,053 |
| ELEDON PHARMACEUTICALS INC | 1,875,000 | 1,596,599 | -278,401 | 5,775 | 6,291 | 0.14% | +516 |
| HEALTHPEAK PROPERTIES INC(DOC) | 135,300 | 125,000 | -10,300 | 2,223 | 2,675 | 0.06% | +452 |
| HAWKEYE 360 INC | 0 | 15,000 | +15,000 | 0 | 303 | 0.01% | +303 |
| SEAPORT THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 217 | 0.01% | +217 |
| CUBESMART(CUBE) | 67,500 | 67,500 | 0 | 2,474 | 2,684 | 0.06% | +211 |
| FOUR CORNERS PPTY TR INC(FCPT) | 185,092 | 185,092 | 0 | 4,377 | 4,544 | 0.10% | +167 |
| NEXTDECADE CORP(NEXT) | 212,500 | 228,500 | +16,000 | 1,628 | 1,723 | 0.04% | +95 |
| MICROSOFT CORP(MSFT) | 0 | 21,500 | +21,500 | 0 | 8,020 | 0.18% | +8,020 |
| DUFF & PHELPS UTLITY AND INF | 107,700 | 107,700 | 0 | 1,555 | 1,598 | 0.04% | +43 |
| ALLSPRING UTILITIES AND HIGH | 128,803 | 128,803 | 0 | 1,559 | 1,557 | 0.04% | -1 |
| GAUZY LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONCE UPON A FARM PBC | 11,000 | 0 | -11,000 | 180 | 0 | — | -180 |
| KARYOPHARM THERAPEUTICS INC | 37,500 | 0 | -37,500 | 209 | 0 | — | -209 |
| BOBS DISC FURNITURE INC(BOBS) | 20,000 | 0 | -20,000 | 235 | 0 | — | -235 |
| BITGO HOLDINGS INC | 30,000 | 0 | -30,000 | 247 | 0 | — | -247 |
| AKTIS ONCOLOGY INC(AKTS) | 15,000 | 0 | -15,000 | 268 | 0 | — | -268 |
| WHIRLPOOL CORP(WHR) | 50,000 | 50,000 | 0 | 2,061 | 1,753 | 0.04% | -308 |
| ENBRIDGE INC(ENB) | 7,500 | 0 | -7,500 | 406 | 0 | — | -406 |
| REXFORD INDL RLTY INC(REXR) | 15,000 | 0 | -15,000 | 491 | 0 | — | -491 |
| DISC MEDICINE INC(IRON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 6,700 | 0 | -6,700 | 1,168 | 0 | — | -1,168 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 0 | — | 0 |