Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,253,574 | +2,253,574 | 0 | 93,118 | 5.10% | +93,118 |
| VIPER ENERGY INC(VNOM) | 0 | 1,086,613 | +1,086,613 | 0 | 46,072 | 2.52% | +46,072 |
| GULFPORT ENERGY CORP(GPOR) | 148,202 | 403,403 | +255,201 | 31,355 | 68,457 | 3.75% | +37,102 |
| PPL CORP(PPL) | 394,351 | 1,392,576 | +998,225 | 15,064 | 50,620 | 2.77% | +35,556 |
| MDU RES GROUP INC(MDU) | 1,550,000 | 3,137,305 | +1,587,305 | 32,116 | 66,542 | 3.64% | +34,426 |
| GOLAR LNG LTD SHS | 0 | 663,403 | +663,403 | 0 | 33,064 | 1.81% | +33,064 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 898,053 | +898,053 | 0 | 48,207 | 2.64% | +48,207 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 249,955 | +249,955 | 0 | 26,745 | 1.46% | +26,745 |
| VERSIGENT PLC(VGNT) | 20,457 | 626,080 | +605,623 | 652 | 26,302 | 1.44% | +25,650 |
| ENPHASE ENERGY INC(ENPH) | 0 | 336,483 | +336,483 | 0 | 16,568 | 0.91% | +16,568 |
| ENTERGY CORP NEW(ETR) | 0 | 865,782 | +865,782 | 0 | 99,444 | 5.45% | +99,444 |
| GENERAL MTRS CO(GM) | 0 | 318,691 | +318,691 | 0 | 24,565 | 1.35% | +24,565 |
| DTE ENERGY CO(DTB) | 511,367 | 576,287 | +64,920 | 74,772 | 87,809 | 4.81% | +13,037 |
| SPACE EXPLORATION TECHN CORP | 0 | 65,484 | +65,484 | 0 | 11,189 | 0.61% | +11,189 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 60,437 | +60,437 | 0 | 9,486 | 0.52% | +9,486 |
| CHEVRON CORPORATION(CVX) | 0 | 57,196 | +57,196 | 0 | 9,481 | 0.52% | +9,481 |
| DANA INC(DAN) | 0 | 666,689 | +666,689 | 0 | 18,141 | 0.99% | +18,141 |
| ALLIANT ENERGY CORP(LNT) | 449,591 | 545,246 | +95,655 | 32,263 | 41,597 | 2.28% | +9,334 |
| NUTRIEN LTD(NTR) | 0 | 147,639 | +147,639 | 0 | 9,294 | 0.51% | +9,294 |
| KODIAK GAS SVCS INC(KGS) | 0 | 123,154 | +123,154 | 0 | 9,253 | 0.51% | +9,253 |
| CUMMINS INC(CMI) | 0 | 12,889 | +12,889 | 0 | 9,193 | 0.50% | +9,193 |
| SOUTH BOW CORP(SOBO) | 0 | 255,184 | +255,184 | 0 | 8,993 | 0.49% | +8,993 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 120,378 | +120,378 | 0 | 8,830 | 0.48% | +8,830 |
| AMERICAN ELEC PWR CO INC | 326,416 | 376,380 | +49,964 | 42,787 | 51,493 | 2.82% | +8,706 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 181,074 | +181,074 | 0 | 7,974 | 0.44% | +7,974 |
| PHILLIPS 66(PSX) | 0 | 43,113 | +43,113 | 0 | 7,288 | 0.40% | +7,288 |
| FMC CORP(FMC) | 0 | 570,502 | +570,502 | 0 | 6,561 | 0.36% | +6,561 |
| MODINE MFG CO(MOD) | 0 | 24,077 | +24,077 | 0 | 6,429 | 0.35% | +6,429 |
| T1 ENERGY INC(TE) | 0 | 618,194 | +618,194 | 0 | 5,860 | 0.32% | +5,860 |
| UNITED STATES ANTIMONY CORP | 333,708 | 1,206,849 | +873,141 | 2,913 | 8,762 | 0.48% | +5,848 |
| RPM INTL INC(RPM) | 0 | 48,619 | +48,619 | 0 | 5,404 | 0.30% | +5,404 |
| EMERSON ELEC CO(EMR) | 0 | 32,855 | +32,855 | 0 | 4,703 | 0.26% | +4,703 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 61,022 | +61,022 | 0 | 4,454 | 0.24% | +4,454 |
| CONOCOPHILLIPS(COP) | 0 | 74,350 | +74,350 | 0 | 7,729 | 0.42% | +7,729 |
| HESS MIDSTREAM LP(HESM) | 0 | 111,963 | +111,963 | 0 | 4,210 | 0.23% | +4,210 |
| DAUCH CORP | 0 | 2,140,722 | +2,140,722 | 0 | 11,603 | 0.64% | +11,603 |
| CALIFORNIA RES CORP(CRC) | 0 | 78,221 | +78,221 | 0 | 4,136 | 0.23% | +4,136 |
| BETA TECHNOLOGIES INC | 1,898,559 | 1,892,275 | -6,284 | 27,909 | 31,696 | 1.74% | +3,787 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,115 | +15,115 | 0 | 3,613 | 0.20% | +3,613 |
| TC ENERGY CORP(TRP) | 0 | 54,357 | +54,357 | 0 | 3,603 | 0.20% | +3,603 |
| ADIENT PLC(ADNT) | 1,796,652 | 2,170,567 | +373,915 | 36,310 | 39,895 | 2.18% | +3,585 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 43,390 | +43,390 | 0 | 3,536 | 0.19% | +3,536 |
| GREENLAND ENERGY CO | 0 | 1,528,540 | +1,528,540 | 0 | 3,363 | 0.18% | +3,363 |
| HELMERICH & PAYNE INC(HP) | 0 | 100,000 | +100,000 | 0 | 3,274 | 0.18% | +3,274 |
| WHITEHAWK MINERALS CORP | 0 | 112,243 | +112,243 | 0 | 3,123 | 0.17% | +3,123 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 449,833 | +449,833 | 0 | 2,969 | 0.16% | +2,969 |
| AGCO CORP | 0 | 23,000 | +23,000 | 0 | 2,753 | 0.15% | +2,753 |
| WESTLAKE CORPORATION(WLK) | 0 | 34,589 | +34,589 | 0 | 2,525 | 0.14% | +2,525 |
| RPC INC(RES) | 36,957 | 466,845 | +429,888 | 262 | 2,722 | 0.15% | +2,460 |
| HYLIION HOLDINGS CORP | 2,827,742 | 1,400,160 | -1,427,582 | 4,977 | 7,295 | 0.40% | +2,318 |
| BORGWARNER INC | 0 | 31,445 | +31,445 | 0 | 2,088 | 0.11% | +2,088 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 35,313 | 186,393 | +151,080 | 595 | 2,583 | 0.14% | +1,988 |
| IREN LIMITED ORDINARY SHARES | 0 | 38,604 | +38,604 | 0 | 1,765 | 0.10% | +1,765 |
| NRG ENERGY INC(NRG) | 65,009 | 75,076 | +10,067 | 9,500 | 10,966 | 0.60% | +1,465 |
| ALLY FINL INC(ALLY) | 21,517 | 46,556 | +25,039 | 844 | 2,139 | 0.12% | +1,295 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 571,133 | 531,027 | -40,106 | 4,866 | 6,017 | 0.33% | +1,150 |
| INNOVIZ TECHNOLOGIES LTD | 2,443,824 | 3,522,880 | +1,079,056 | 1,546 | 2,682 | 0.15% | +1,136 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 22,348 | +22,348 | 0 | 1,067 | 0.06% | +1,067 |
| HONDA MOTOR CO LTD(HMC) | 0 | 39,306 | +39,306 | 0 | 1,066 | 0.06% | +1,066 |
| PROPETRO HLDG CORP(PUMP) | 0 | 67,237 | +67,237 | 0 | 964 | 0.05% | +964 |
| EAGLEROCK LD LLC | 0 | 45,000 | +45,000 | 0 | 956 | 0.05% | +956 |
| FACTORIAL ENERGY INC | 0 | 80,000 | +80,000 | 0 | 887 | 0.05% | +887 |
| AAON INC | 0 | 6,873 | +6,873 | 0 | 872 | 0.05% | +872 |
| AEVEX CORP | 0 | 38,748 | +38,748 | 0 | 809 | 0.04% | +809 |
| ENTEGRIS INC(ENTG) | 0 | 4,195 | +4,195 | 0 | 755 | 0.04% | +755 |
| AMEREN CORP(AEE) | 0 | 416,326 | +416,326 | 0 | 47,061 | 2.58% | +47,061 |
| WOLFSPEED INC(WOLF) | 0 | 12,045 | +12,045 | 0 | 581 | 0.03% | +581 |
| BLACK HILLS CORP | 108,500 | 108,500 | 0 | 7,531 | 8,072 | 0.44% | +541 |
| VISTEON CORP(VC) | 0 | 5,456 | +5,456 | 0 | 541 | 0.03% | +541 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 31,651 | +31,651 | 0 | 526 | 0.03% | +526 |
| LITTELFUSE INC(LFUS) | 0 | 1,000 | +1,000 | 0 | 455 | 0.02% | +455 |
| NET POWER INC | 2,763,424 | 2,852,670 | +89,246 | 4,311 | 4,764 | 0.26% | +453 |
| RICE ACQUISITION CORP 3 | 2,300,654 | 2,300,654 | 0 | 23,720 | 24,157 | 1.32% | +437 |
| ASP ISOTOPES INC | 0 | 301,837 | +301,837 | 0 | 1,877 | 0.10% | +1,877 |
| AURORA INNOVATION INC | 119,727 | 128,064 | +8,337 | 493 | 873 | 0.05% | +380 |
| BKV CORP(BKV) | 0 | 905,541 | +905,541 | 0 | 24,776 | 1.36% | +24,776 |
| GREENLAND ENERGY CO | 0 | 400,000 | +400,000 | 0 | 340 | 0.02% | +340 |
| EOG RES INC(Call) CALL | 0 | 3,000 | +3,000 | 0 | 330 | — | +330 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,000 | 3,000 | 0 | 1,951 | 2,240 | 0.12% | +289 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,318 | 5,859 | +2,541 | 306 | 540 | 0.03% | +233 |
| ENERFLEX LTD(EFXT) | 0 | 8,788 | +8,788 | 0 | 215 | 0.01% | +215 |
| PBF ENERGY INC(PBF) | 100,876 | 109,171 | +8,295 | 4,804 | 4,969 | 0.27% | +166 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 18,313 | 22,963 | +4,650 | 1,040 | 1,171 | 0.06% | +131 |
| ELEVRA LITHIUM LTD(ELVR) | 12,168 | 12,168 | 0 | 717 | 829 | 0.05% | +113 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 931 | 1,041 | 0.06% | +111 |
| TESLA INC(TSLA) | 5,602 | 5,162 | -440 | 2,083 | 2,171 | 0.12% | +89 |
| RICE ACQUISITION CORP 3 | 383,439 | 383,439 | 0 | 307 | 380 | 0.02% | +73 |
| SES AI CORPORATION | 306,121 | 306,121 | 0 | 294 | 294 | 0.02% | -1 |
| ALGONQUIN POWER & UTILITIES | 300,000 | 300,000 | 0 | 1,842 | 1,758 | 0.10% | -84 |
| ASTERA LABS INC(ALAB) | 2,000 | 0 | -2,000 | 219 | 0 | — | -219 |
| OKLO INC(OKLO) | 0 | 93,886 | +93,886 | 0 | 4,913 | 0.27% | +4,913 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,000 | 0 | -3,000 | 282 | 0 | — | -282 |
| EVE HLDG INC(EVEX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAS CAR-MART INC | 30,987 | 0 | -30,987 | 394 | 0 | — | -394 |
| WERIDE INC(WRD) | 259,409 | 291,327 | +31,918 | 2,099 | 1,696 | 0.09% | -403 |
| HESAI GROUP(HSAI) | 44,896 | 24,598 | -20,298 | 858 | 448 | 0.02% | -410 |
| TRANSALTA CORP(TAC) | 34,627 | 0 | -34,627 | 455 | 0 | — | -455 |
| INSPERITY INC(NSP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APTIV PLC(APTV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTONATION INC(AN) | 18,996 | 16,994 | -2,002 | 3,709 | 3,157 | 0.17% | -552 |