Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAMBORAN RES CORP(TBN) | 2,036,603 | 2,076,315 | +39,712 | 55,457 | 103,795 | 5.86% | +48,338 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 219,683 | +219,683 | 0 | 43,451 | 2.45% | +43,451 |
| EXPAND ENERGY CORPORATION(EXE) | 33,056 | 351,394 | +318,338 | 3,648 | 38,576 | 2.18% | +34,928 |
| COTERRA ENERGY INC | 1,203,829 | 1,867,744 | +663,915 | 31,685 | 65,633 | 3.70% | +33,948 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 974,601 | +974,601 | 0 | 28,527 | 1.61% | +28,527 |
| CONSOLIDATED EDISON INC(ED) | 0 | 250,031 | +250,031 | 0 | 28,299 | 1.60% | +28,299 |
| WILLIAMS COS INC(WMB) | 0 | 384,974 | +384,974 | 0 | 28,018 | 1.58% | +28,018 |
| GULFPORT ENERGY CORP(GPOR) | 28,977 | 148,202 | +119,225 | 6,027 | 31,355 | 1.77% | +25,328 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 460,853 | +460,853 | 0 | 22,310 | 1.26% | +22,310 |
| MDU RES GROUP INC(MDU) | 690,000 | 1,550,000 | +860,000 | 13,469 | 32,116 | 1.81% | +18,647 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 764,952 | +764,952 | 0 | 17,441 | 0.98% | +17,441 |
| AMPHENOL CORP | 11,790 | 146,862 | +135,072 | 1,593 | 18,556 | 1.05% | +16,963 |
| CORE & MAIN INC(CNM) | 0 | 303,605 | +303,605 | 0 | 14,998 | 0.85% | +14,998 |
| PORTLAND GEN ELEC CO(POR) | 2,654,761 | 2,690,996 | +36,235 | 127,402 | 142,004 | 8.01% | +14,602 |
| AUTOMATIC DATA PROCESSING IN | 0 | 70,578 | +70,578 | 0 | 14,340 | 0.81% | +14,340 |
| CHORD ENERGY CORPORATION(CHRD) | 247,048 | 260,133 | +13,085 | 22,901 | 36,986 | 2.09% | +14,084 |
| DTE ENERGY CO(DTB) | 471,367 | 511,367 | +40,000 | 60,797 | 74,772 | 4.22% | +13,975 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 277,192 | +277,192 | 0 | 12,812 | 0.72% | +12,812 |
| MURPHY OIL CORP(MUR) | 0 | 301,690 | +301,690 | 0 | 12,445 | 0.70% | +12,445 |
| EXCELERATE ENERGY INC(EE) | 191,930 | 528,015 | +336,085 | 5,384 | 17,646 | 1.00% | +12,263 |
| SABLE OFFSHORE CORP(SOC) | 0 | 714,307 | +714,307 | 0 | 11,800 | 0.67% | +11,800 |
| AMERICAN ELEC PWR CO INC | 277,787 | 326,416 | +48,629 | 32,032 | 42,787 | 2.41% | +10,755 |
| BETA TECHNOLOGIES INC | 612,868 | 1,898,559 | +1,285,691 | 17,289 | 27,909 | 1.58% | +10,620 |
| PERMIAN RESOURCES CORP(PR) | 0 | 484,040 | +484,040 | 0 | 10,320 | 0.58% | +10,320 |
| ISHARES TR MSCI CHINA ETF | 0 | 181,454 | +181,454 | 0 | 10,194 | 0.58% | +10,194 |
| VISTRA CORP(VST) | 0 | 67,800 | +67,800 | 0 | 10,192 | 0.58% | +10,192 |
| TARGA RES CORP(TRGP) | 0 | 40,211 | +40,211 | 0 | 10,082 | 0.57% | +10,082 |
| CENOVUS ENERGY INC(CVE) | 0 | 379,748 | +379,748 | 0 | 10,075 | 0.57% | +10,075 |
| VALERO ENERGY CORP(VLO) | 0 | 39,777 | +39,777 | 0 | 9,828 | 0.55% | +9,828 |
| NRG ENERGY INC(NRG) | 0 | 65,009 | +65,009 | 0 | 9,500 | 0.54% | +9,500 |
| LIBERTY ENERGY INC(LBRT) | 0 | 297,821 | +297,821 | 0 | 8,577 | 0.48% | +8,577 |
| FORD MTR CO(F) | 1,452,916 | 2,383,465 | +930,549 | 19,062 | 27,505 | 1.55% | +8,443 |
| CARMAX INC(KMX) | 7,779 | 203,243 | +195,464 | 301 | 8,451 | 0.48% | +8,150 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 152,665 | 229,582 | +76,917 | 10,288 | 16,656 | 0.94% | +6,368 |
| FLOWSERVE CORP(FLS) | 0 | 84,650 | +84,650 | 0 | 6,223 | 0.35% | +6,223 |
| IDAHO STRATEGIC RESOURCES(IDR) | 91,930 | 297,148 | +205,218 | 3,705 | 9,544 | 0.54% | +5,840 |
| BLACK HILLS CORP | 25,000 | 108,500 | +83,500 | 1,736 | 7,531 | 0.43% | +5,795 |
| ARKO PETE CORP(APC) | 0 | 299,878 | +299,878 | 0 | 5,365 | 0.30% | +5,365 |
| DUPONT DE NEMOURS INC(DD) | 0 | 113,578 | +113,578 | 0 | 5,202 | 0.29% | +5,202 |
| OPENLANE INC(OPLN) | 0 | 177,162 | +177,162 | 0 | 5,164 | 0.29% | +5,164 |
| ASBURY AUTOMOTIVE GROUP INC | 34,082 | 66,766 | +32,684 | 7,925 | 13,047 | 0.74% | +5,122 |
| PBF ENERGY INC(PBF) | 0 | 100,876 | +100,876 | 0 | 4,804 | 0.27% | +4,804 |
| FIRSTENERGY CORP(FE) | 334,504 | 384,504 | +50,000 | 14,976 | 19,479 | 1.10% | +4,503 |
| RALLIANT CORP(RAL) | 141,390 | 274,314 | +132,924 | 7,198 | 11,409 | 0.64% | +4,211 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,003 | +15,003 | 0 | 4,190 | 0.24% | +4,190 |
| SUNOCOCORP LLC(SUNC) | 0 | 66,816 | +66,816 | 0 | 4,119 | 0.23% | +4,119 |
| AUTONATION INC(AN) | 0 | 18,996 | +18,996 | 0 | 3,709 | 0.21% | +3,709 |
| AUTOLIV INC(ALV) | 0 | 34,568 | +34,568 | 0 | 3,635 | 0.21% | +3,635 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 33,367 | 115,966 | +82,599 | 1,111 | 4,084 | 0.23% | +2,974 |
| FABRINET(FN) | 0 | 5,627 | +5,627 | 0 | 2,935 | 0.17% | +2,935 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 333,708 | +333,708 | 0 | 2,913 | 0.16% | +2,913 |
| PPG INDS INC(PPG) | 0 | 24,956 | +24,956 | 0 | 2,667 | 0.15% | +2,667 |
| NET POWER INC(NPWR) | 749,091 | 2,763,424 | +2,014,333 | 1,708 | 4,311 | 0.24% | +2,603 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 13,172 | +13,172 | 0 | 2,574 | 0.15% | +2,574 |
| RANGE RES CORP(RRC) | 0 | 45,000 | +45,000 | 0 | 2,033 | 0.11% | +2,033 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 103,482 | +103,482 | 0 | 1,557 | 0.09% | +1,557 |
| DELEK US HLDGS INC NEW(DK) | 0 | 32,652 | +32,652 | 0 | 1,472 | 0.08% | +1,472 |
| VIPER ENERGY INC(VNOM) | 726,136 | 627,965 | -98,171 | 28,051 | 29,508 | 1.67% | +1,457 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 240,113 | +240,113 | 0 | 1,442 | 0.08% | +1,442 |
| PPL CORP(PPL) | 394,351 | 394,351 | 0 | 13,810 | 15,064 | 0.85% | +1,254 |
| NXP SEMICONDUCTORS N V COM | 4,324 | 10,565 | +6,241 | 939 | 2,080 | 0.12% | +1,141 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 18,313 | +18,313 | 0 | 1,040 | 0.06% | +1,040 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 100,000 | +100,000 | 0 | 1,026 | 0.06% | +1,026 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.06% | +1,016 |
| NIOCORP DEVS LTD(NB) | 634,906 | 902,680 | +267,774 | 3,365 | 4,026 | 0.23% | +661 |
| VERSIGENT LTD(VGNT) | 0 | 20,457 | +20,457 | 0 | 652 | 0.04% | +652 |
| ALGONQUIN POWER & UTILITIES | 200,000 | 300,000 | +100,000 | 1,230 | 1,842 | 0.10% | +612 |
| GENTEX CORP(GNTX) | 50,186 | 80,789 | +30,603 | 1,168 | 1,765 | 0.10% | +597 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 1,225,704 | 2,443,824 | +1,218,120 | 1,046 | 1,546 | 0.09% | +500 |
| AURORA INNOVATION INC | 0 | 119,727 | +119,727 | 0 | 493 | 0.03% | +493 |
| TRANSALTA CORP(TAC) | 0 | 34,627 | +34,627 | 0 | 455 | 0.03% | +455 |
| HESAI GROUP(HSAI) | 21,163 | 44,896 | +23,733 | 474 | 858 | 0.05% | +384 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,000 | +3,000 | 0 | 282 | 0.02% | +282 |
| RPC INC(RES) | 0 | 36,957 | +36,957 | 0 | 262 | 0.01% | +262 |
| ASTERA LABS INC(ALAB) | 0 | 2,000 | +2,000 | 0 | 219 | 0.01% | +219 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 57,802 | 35,313 | -22,489 | 456 | 595 | 0.03% | +139 |
| RICE ACQUISITION CORP 3(KRSP) | 2,300,654 | 2,300,654 | 0 | 23,582 | 23,720 | 1.34% | +138 |
| ELEVRA LITHIUM LTD(ELVR) | 12,168 | 12,168 | 0 | 640 | 717 | 0.04% | +77 |
| FERRARI N V COM | 2,587 | 3,030 | +443 | 956 | 1,026 | 0.06% | +69 |
| TESLA INC(TSLA) | 4,479 | 5,602 | +1,123 | 2,014 | 2,083 | 0.12% | +68 |
| RICE ACQUISITION CORP 3(KRSP) | 383,439 | 383,439 | 0 | 307 | 307 | 0.02% | 0 |
| SM ENERGY COMPANY(SM) | 166,923 | 100,000 | -66,923 | 3,121 | 3,118 | 0.18% | -3 |
| EVGO INC(EVGO) | 1,624,427 | 2,699,353 | +1,074,926 | 4,727 | 4,643 | 0.26% | -84 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,000 | 3,000 | 0 | 2,046 | 1,951 | 0.11% | -95 |
| ALLY FINL INC(ALLY) | 20,869 | 21,517 | +648 | 945 | 844 | 0.05% | -101 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,091 | 931 | 0.05% | -161 |
| HYLIION HOLDINGS CORP(HYLN) | 2,827,742 | 2,827,742 | 0 | 5,203 | 4,977 | 0.28% | -226 |
| SES AI CORPORATION(SES) | 306,121 | 306,121 | 0 | 551 | 294 | 0.02% | -257 |
| ALLIANT ENERGY CORP(LNT) | 500,591 | 449,591 | -51,000 | 32,543 | 32,263 | 1.82% | -281 |
| BAYTEX ENERGY CORP(BTE) | 3,311,203 | 2,327,328 | -983,875 | 10,710 | 10,406 | 0.59% | -305 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,000 | 0 | -4,000 | 340 | 0 | — | -340 |
| FERMI INC(FRMI) | 45,413 | 0 | -45,413 | 363 | 0 | — | -363 |
| AMERICAS CAR-MART INC(CRMT) | 30,987 | 30,987 | 0 | 783 | 394 | 0.02% | -388 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,653 | 3,318 | -4,335 | 698 | 306 | 0.02% | -392 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 0 | -2,000 | 428 | 0 | — | -428 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 571,133 | 571,133 | 0 | 5,352 | 4,866 | 0.27% | -485 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 45,725 | 0 | -45,725 | 542 | 0 | — | -542 |
| ADIENT PLC(ADNT) | 1,924,117 | 1,796,652 | -127,465 | 36,885 | 36,310 | 2.05% | -575 |
| WERIDE INC(WRD) | 313,879 | 259,409 | -54,470 | 2,724 | 2,099 | 0.12% | -626 |
| APTIV PLC(APTV) | 16,797 | 7,478 | -9,319 | 1,278 | 519 | 0.03% | -759 |