Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 4,371,700 | +4,371,700 | 0 | 278,128 | 6.05% | +278,128 |
| TXNM ENERGY INC(TXNM) | 0 | 3,615,003 | +3,615,003 | 0 | 200,623 | 4.36% | +200,623 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,165,800 | +4,165,800 | 0 | 153,051 | 3.33% | +153,051 |
| TXNM ENERGY INC(TXNM) | 0 | 95,022,000 | +95,022,000 | 0 | 122,748 | 2.67% | +122,748 |
| CHEWY INC(CHWY) | 0 | 1,500,000 | +1,500,000 | 0 | 63,930 | 1.39% | +63,930 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 1,225,000 | +1,225,000 | 0 | 56,901 | 1.24% | +56,901 |
| SEMPRA(SRE) | 0 | 1,715,916 | +1,715,916 | 0 | 130,015 | 2.83% | +130,015 |
| PINNACLE WEST CAP CORP(PNW) | 50,000 | 500,000 | +450,000 | 4,763 | 44,735 | 0.97% | +39,973 |
| ELI LILLY & CO(LLY) | 0 | 50,407 | +50,407 | 0 | 39,294 | 0.85% | +39,294 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 450,000 | +450,000 | 0 | 31,239 | — | +31,239 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 838,609 | +838,609 | 0 | 30,383 | 0.66% | +30,383 |
| KLAVIYO INC(KVYO) | 0 | 719,636 | +719,636 | 0 | 24,165 | 0.53% | +24,165 |
| AUTOZONE INC(AZO) | 4,000 | 10,000 | +6,000 | 15,251 | 37,122 | 0.81% | +21,871 |
| CMS ENERGY CORP(CMS) | 0 | 302,138 | +302,138 | 0 | 20,932 | 0.46% | +20,932 |
| H2O AMERICA(HTO) | 83,000 | 460,000 | +377,000 | 4,539 | 23,906 | 0.52% | +19,367 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 75,000 | +75,000 | 0 | 18,264 | — | +18,264 |
| NEXTERA ENERGY INC(NEE) | 0 | 228,402 | +228,402 | 0 | 15,856 | 0.34% | +15,856 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 80,000 | +80,000 | 0 | 14,503 | 0.32% | +14,503 |
| AMERICAN ELEC PWR CO INC(Call) | 0 | 125,000 | +125,000 | 0 | 12,970 | — | +12,970 |
| WASTE MGMT INC DEL(WM) | 63,940 | 120,000 | +56,060 | 14,803 | 27,458 | 0.60% | +12,656 |
| PFIZER INC(PFE) | 0 | 500,800 | +500,800 | 0 | 12,139 | 0.26% | +12,139 |
| MAREX GROUP PLC(MRX) | 0 | 300,000 | +300,000 | 0 | 11,841 | 0.26% | +11,841 |
| V2X INC(VVX) | 0 | 297,500 | +297,500 | 0 | 14,444 | 0.31% | +14,444 |
| EATON CORP PLC(ETN) | 172,400 | 160,750 | -11,650 | 46,863 | 57,386 | 1.25% | +10,523 |
| MAGNA INTL INC(MGA) | 0 | 272,250 | +272,250 | 0 | 10,512 | 0.23% | +10,512 |
| SOLENO THERAPEUTICS INC | 0 | 120,600 | +120,600 | 0 | 10,104 | 0.22% | +10,104 |
| WESCO INTL INC(WCC) | 0 | 52,500 | +52,500 | 0 | 9,723 | 0.21% | +9,723 |
| QXO INC(QXO) | 0 | 437,500 | +437,500 | 0 | 9,424 | 0.20% | +9,424 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 399,594 | +399,594 | 0 | 8,655 | 0.19% | +8,655 |
| CSW INDUSTRIALS INC(CSW) | 0 | 30,000 | +30,000 | 0 | 8,605 | 0.19% | +8,605 |
| STANDARDAERO INC(SARO) | 200,000 | 435,000 | +235,000 | 5,328 | 13,768 | 0.30% | +8,440 |
| JAMES RIV GROUP LTD | 2,162,484 | 2,985,810 | +823,326 | 9,082 | 17,497 | 0.38% | +8,414 |
| KYNDRYL HLDGS INC(KD) | 0 | 1,949,657 | +1,949,657 | 0 | 81,808 | 1.78% | +81,808 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 110,000 | +110,000 | 0 | 8,051 | 0.18% | +8,051 |
| QUANTA SVCS INC | 60,900 | 60,500 | -400 | 15,480 | 22,874 | 0.50% | +7,394 |
| LOAR HOLDINGS INC(LOAR) | 0 | 85,000 | +85,000 | 0 | 7,324 | 0.16% | +7,324 |
| GENUINE PARTS CO(GPC) | 0 | 60,000 | +60,000 | 0 | 7,279 | 0.16% | +7,279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 155,000 | +155,000 | 0 | 7,175 | 0.16% | +7,175 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 270,000 | +270,000 | 0 | 31,012 | 0.67% | +31,012 |
| GE AEROSPACE(GE) | 0 | 80,000 | +80,000 | 0 | 20,591 | 0.45% | +20,591 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 175,000 | +175,000 | 0 | 6,500 | 0.14% | +6,500 |
| HUDSON PAC PPTYS INC | 0 | 2,325,000 | +2,325,000 | 0 | 6,371 | 0.14% | +6,371 |
| EVERSOURCE ENERGY(ES)(Call) | 0 | 100,000 | +100,000 | 0 | 6,362 | — | +6,362 |
| FLOWSERVE CORP(FLS) | 0 | 120,000 | +120,000 | 0 | 6,282 | 0.14% | +6,282 |
| ALLIANT ENERGY CORP(LNT) | 0 | 100,000 | +100,000 | 0 | 6,047 | 0.13% | +6,047 |
| KODIAK GAS SVCS INC(KGS)(Call) | 0 | 175,000 | +175,000 | 0 | 5,997 | — | +5,997 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS)(Call) | 0 | 125,000 | +125,000 | 0 | 5,806 | — | +5,806 |
| TRANSDIGM GROUP INC(TDG) | 0 | 18,700 | +18,700 | 0 | 28,436 | 0.62% | +28,436 |
| AIR PRODS & CHEMS INC | 0 | 66,000 | +66,000 | 0 | 18,616 | 0.40% | +18,616 |
| CASELLA WASTE SYS INC(CWST) | 0 | 148,500 | +148,500 | 0 | 17,134 | 0.37% | +17,134 |
| NVENT ELECTRIC PLC(NVT) | 325,000 | 302,500 | -22,500 | 17,037 | 22,158 | 0.48% | +5,122 |
| PARKER-HANNIFIN CORP(PH) | 0 | 45,980 | +45,980 | 0 | 32,116 | 0.70% | +32,116 |
| CRH PLC ORD | 365,000 | 401,000 | +36,000 | 32,109 | 36,812 | 0.80% | +4,703 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 40,000 | +40,000 | 0 | 4,668 | 0.10% | +4,668 |
| KODIAK GAS SVCS INC(KGS) | 3,824,063 | 4,294,352 | +470,289 | 142,638 | 147,167 | 3.20% | +4,530 |
| BROWN & BROWN INC(BRO) | 0 | 40,385 | +40,385 | 0 | 4,477 | 0.10% | +4,477 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 721,700 | 928,380 | +206,680 | 11,093 | 15,560 | 0.34% | +4,467 |
| ONEOK INC NEW(OKE)(Call) | 0 | 50,000 | +50,000 | 0 | 4,082 | — | +4,082 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 20,000 | +20,000 | 0 | 4,023 | 0.09% | +4,023 |
| HESS MIDSTREAM LP(HESM) | 736,240 | 902,800 | +166,560 | 31,136 | 34,767 | 0.76% | +3,631 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 213,159 | 605,800 | +392,641 | 2,619 | 5,673 | 0.12% | +3,055 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 252,900 | +252,900 | 0 | 2,946 | 0.06% | +2,946 |
| SMITHFIELD FOODS INC(SFD)(Call) | 0 | 125,000 | +125,000 | 0 | 2,941 | — | +2,941 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 60,500 | +60,500 | 0 | 15,486 | 0.34% | +15,486 |
| XCEL ENERGY INC(XEL)(Call) | 250,000 | 300,000 | +50,000 | 17,698 | 20,430 | — | +2,733 |
| DISC MEDICINE INC(IRON) | 0 | 90,163 | +90,163 | 0 | 4,775 | 0.10% | +4,775 |
| NISOURCE INC(NI) | 0 | 275,000 | +275,000 | 0 | 11,094 | 0.24% | +11,094 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 7,508 | 9,948 | 0.22% | +2,440 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 162,733 | +162,733 | 0 | 2,202 | 0.05% | +2,202 |
| HINGE HEALTH INC(HNGE) | 0 | 35,000 | +35,000 | 0 | 1,811 | 0.04% | +1,811 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 51,000 | +51,000 | 0 | 1,352 | 0.03% | +1,352 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 40,300 | +40,300 | 0 | 6,956 | 0.15% | +6,956 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 100,000 | +100,000 | 0 | 1,272 | 0.03% | +1,272 |
| EQUINIX INC(EQIX) | 0 | 1,100 | +1,100 | 0 | 875 | 0.02% | +875 |
| EDISON INTL(EIX)(Call) | 425,000 | 500,000 | +75,000 | 25,041 | 25,800 | — | +759 |
| ETORO GROUP LTD(ETOR) | 0 | 11,000 | +11,000 | 0 | 732 | 0.02% | +732 |
| OPAL FUELS INC | 0 | 1,087,080 | +1,087,080 | 0 | 2,631 | 0.06% | +2,631 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,994 | +15,994 | 0 | 2,788 | 0.06% | +2,788 |
| AVALONBAY CMNTYS INC | 0 | 2,363 | +2,363 | 0 | 481 | 0.01% | +481 |
| EQUITY RESIDENTIAL(EQR) | 0 | 6,412 | +6,412 | 0 | 433 | 0.01% | +433 |
| AES CORP(AES) | 0 | 24,114 | +24,114 | 0 | 254 | 0.01% | +254 |
| AGREE RLTY CORP | 0 | 3,333 | +3,333 | 0 | 244 | 0.01% | +244 |
| VISTRA CORP(VST) | 0 | 1,199 | +1,199 | 0 | 232 | 0.01% | +232 |
| WORKDAY INC(WDAY) | 0 | 2,300 | +2,300 | 0 | 552 | 0.01% | +552 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 530,006 | +530,006 | 0 | 14,262 | 0.31% | +14,262 |
| OMADA HEALTH INC(OMDA) | 0 | 10,000 | +10,000 | 0 | 183 | 0.00% | +183 |
| ARCHROCK INC(AROC) | 0 | 6,100 | +6,100 | 0 | 151 | 0.00% | +151 |
| ELEDON PHARMACEUTICALS INC | 0 | 980,682 | +980,682 | 0 | 2,658 | 0.06% | +2,658 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 83,918 | +83,918 | 0 | 3,683 | 0.08% | +3,683 |
| ALLSPRING UTILITIES AND HIGH | 0 | 128,803 | +128,803 | 0 | 1,488 | 0.03% | +1,488 |
| GAUZY LTD | 0 | 645,608 | +645,608 | 0 | 5,449 | 0.12% | +5,449 |
| MGE ENERGY INC(MGEE) | 0 | 490 | +490 | 0 | 43 | 0.00% | +43 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 100 | +100 | 0 | 23 | 0.00% | +23 |
| KIMBELL RTY PARTNERS LP(KRP) | 91,153 | 91,153 | 0 | 1,276 | 1,272 | 0.03% | -4 |
| BETA BIONICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRSTENERGY CORP(FE)(Call) | 250,000 | 250,000 | 0 | 10,105 | 10,065 | — | -40 |
| WHIRLPOOL CORP(WHR) | 75,000 | 65,000 | -10,000 | 6,760 | 6,592 | 0.14% | -167 |
| EVOLUS INC | 505,000 | 630,000 | +125,000 | 6,075 | 5,802 | 0.13% | -273 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIDDLESEX WTR CO(MSEX) | 112,257 | 122,057 | +9,800 | 7,196 | 6,613 | 0.14% | -583 |