Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 577,602 | 1,092,624 | +515,022 | 48,010 | 101,822 | 5.53% | +53,811 |
| VIPER ENERGY INC(VNOM) | 300,861 | 1,661,991 | +1,361,130 | 11,472 | 63,521 | 3.45% | +52,049 |
| COTERRA ENERGY INC | 577,933 | 2,362,900 | +1,784,967 | 14,668 | 55,883 | 3.03% | +41,215 |
| PPL CORP(PPL) | 0 | 1,057,065 | +1,057,065 | 0 | 39,281 | 2.13% | +39,281 |
| XCEL ENERGY INC(XEL) | 827,874 | 1,169,573 | +341,699 | 56,378 | 94,326 | 5.12% | +37,948 |
| NISOURCE INC(NI) | 856,157 | 1,665,458 | +809,301 | 34,537 | 72,114 | 3.91% | +37,577 |
| TAMBORAN RES CORP(TBN) | 1,206,725 | 1,737,575 | +530,850 | 25,727 | 47,575 | 2.58% | +21,847 |
| ARCHROCK INC(AROC) | 0 | 745,087 | +745,087 | 0 | 19,603 | 1.06% | +19,603 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 390,936 | +390,936 | 0 | 16,345 | 0.89% | +16,345 |
| FIRSTENERGY CORP(FE) | 0 | 339,309 | +339,309 | 0 | 15,547 | 0.84% | +15,547 |
| KIRBY CORP(KEX) | 72,493 | 273,348 | +200,855 | 8,221 | 22,811 | 1.24% | +14,589 |
| CENTERPOINT ENERGY INC(CNP) | 1,380,554 | 1,647,826 | +267,272 | 50,722 | 63,936 | 3.47% | +13,214 |
| MP MATERIALS CORP(MP) | 119,175 | 242,160 | +122,985 | 3,965 | 16,242 | 0.88% | +12,277 |
| VISTRA CORP(VST) | 0 | 59,972 | +59,972 | 0 | 11,750 | 0.64% | +11,750 |
| AMEREN CORP(AEE) | 659,881 | 714,687 | +54,806 | 63,375 | 74,599 | 4.05% | +11,224 |
| GULFPORT ENERGY CORP(GPOR) | 169,425 | 249,625 | +80,200 | 34,083 | 45,177 | 2.45% | +11,094 |
| RALLIANT CORP(RAL) | 0 | 237,347 | +237,347 | 0 | 10,379 | 0.56% | +10,379 |
| NIOCORP DEVS LTD(NB) | 0 | 1,462,607 | +1,462,607 | 0 | 9,770 | 0.53% | +9,770 |
| LINDE PLC(LIN) | 0 | 19,653 | +19,653 | 0 | 9,335 | 0.51% | +9,335 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 17,645 | 37,327 | +19,682 | 7,706 | 16,331 | 0.89% | +8,625 |
| UNITIL CORP(UTL) | 0 | 174,218 | +174,218 | 0 | 8,338 | 0.45% | +8,338 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 277,129 | +277,129 | 0 | 7,931 | 0.43% | +7,931 |
| OKLO INC(OKLO) | 166,976 | 148,643 | -18,333 | 9,349 | 16,593 | 0.90% | +7,244 |
| DIAMONDBACK ENERGY INC(FANG) | 45,474 | 93,388 | +47,914 | 6,248 | 13,364 | 0.73% | +7,116 |
| PERMIAN RESOURCES CORP(PR) | 0 | 551,295 | +551,295 | 0 | 7,057 | 0.38% | +7,057 |
| AMERICAN AXLE & MFG HLDGS IN | 2,034,810 | 2,477,599 | +442,789 | 8,302 | 14,890 | 0.81% | +6,588 |
| HF SINCLAIR CORP(DINO) | 80,802 | 184,671 | +103,869 | 3,319 | 9,666 | 0.52% | +6,346 |
| CHORD ENERGY CORPORATION(CHRD) | 532,217 | 575,386 | +43,169 | 51,545 | 57,176 | 3.10% | +5,631 |
| VISTEON CORP(VC) | 0 | 42,001 | +42,001 | 0 | 5,034 | 0.27% | +5,034 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 54,321 | +54,321 | 0 | 4,967 | 0.27% | +4,967 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 18,935 | +18,935 | 0 | 4,937 | 0.27% | +4,937 |
| AUTOLIV INC(ALV) | 19,922 | 57,277 | +37,355 | 2,229 | 7,074 | 0.38% | +4,844 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 840,889 | +840,889 | 0 | 4,835 | 0.26% | +4,835 |
| PORTLAND GEN ELEC CO(POR) | 2,132,791 | 2,078,486 | -54,305 | 86,655 | 91,453 | 4.96% | +4,798 |
| EXCELERATE ENERGY INC(EE) | 0 | 189,810 | +189,810 | 0 | 4,781 | 0.26% | +4,781 |
| DUPONT DE NEMOURS INC(DD) | 0 | 60,000 | +60,000 | 0 | 4,674 | 0.25% | +4,674 |
| GRAINGER W W INC(GWW) | 0 | 4,870 | +4,870 | 0 | 4,641 | 0.25% | +4,641 |
| INSPERITY INC(NSP) | 0 | 93,901 | +93,901 | 0 | 4,620 | 0.25% | +4,620 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 190,981 | +190,981 | 0 | 4,559 | 0.25% | +4,559 |
| EVGO INC(EVGO) | 2,590,177 | 2,946,791 | +356,614 | 9,454 | 13,938 | 0.76% | +4,484 |
| SPDR GOLD TR(GLD) | 0 | 11,651 | +11,651 | 0 | 4,142 | 0.22% | +4,142 |
| USA RARE EARTH INC(USAR) | 0 | 231,080 | +231,080 | 0 | 3,972 | 0.22% | +3,972 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 130,000 | +130,000 | 0 | 3,900 | 0.21% | +3,900 |
| FERRARI N V COM | 0 | 7,972 | +7,972 | 0 | 3,868 | 0.21% | +3,868 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 14,016 | +14,016 | 0 | 3,426 | 0.19% | +3,426 |
| BKV CORP(BKV) | 726,474 | 897,639 | +171,165 | 17,523 | 20,762 | 1.13% | +3,240 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 31,330 | 49,166 | +17,836 | 5,383 | 8,550 | 0.46% | +3,168 |
| NXP SEMICONDUCTORS N V COM | 27,306 | 37,674 | +10,368 | 5,966 | 8,580 | 0.47% | +2,613 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 155,109 | +155,109 | 0 | 2,190 | 0.12% | +2,190 |
| INFINITY NAT RES INC(INR) | 129,436 | 337,448 | +208,012 | 2,370 | 4,424 | 0.24% | +2,054 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,396 | 49,178 | +12,782 | 3,280 | 5,302 | 0.29% | +2,022 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 38,667 | +38,667 | 0 | 1,907 | 0.10% | +1,907 |
| STELLANTIS N.V(STLA) | 242,271 | 461,299 | +219,028 | 2,430 | 4,309 | 0.23% | +1,879 |
| WOLFSPEED INC(WOLF) | 0 | 62,318 | +62,318 | 0 | 1,782 | 0.10% | +1,782 |
| HCM II ACQUISITION CORP | 0 | 102,338 | +102,338 | 0 | 1,679 | 0.09% | +1,679 |
| AMPHENOL CORP NEW | 0 | 12,381 | +12,381 | 0 | 1,532 | 0.08% | +1,532 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 59,147 | +59,147 | 0 | 1,492 | 0.08% | +1,492 |
| ALLIANT ENERGY CORP(LNT) | 432,450 | 409,529 | -22,921 | 26,150 | 27,606 | 1.50% | +1,456 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 95,082 | +95,082 | 0 | 1,204 | 0.07% | +1,204 |
| ELEMENT SOLUTIONS INC(ESI) | 440,859 | 441,496 | +637 | 9,985 | 11,112 | 0.60% | +1,127 |
| ADIENT PLC(ADNT) | 2,395,268 | 1,981,331 | -413,937 | 46,612 | 47,710 | 2.59% | +1,099 |
| SPDR S&P 500 ETF TR(SPY) | 1,886 | 3,000 | +1,114 | 1,165 | 1,999 | 0.11% | +833 |
| PPG INDS INC(PPG) | 88,052 | 103,091 | +15,039 | 10,016 | 10,836 | 0.59% | +820 |
| HYLIION HOLDINGS CORP(HYLN) | 1,306,744 | 1,274,116 | -32,628 | 1,725 | 2,510 | 0.14% | +785 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,000 | +4,000 | 0 | 582 | 0.03% | +582 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 6,273,822 | 6,108,275 | -165,547 | 4,072 | 4,600 | 0.25% | +528 |
| OSHKOSH CORP(OSK) | 0 | 2,781 | +2,781 | 0 | 361 | 0.02% | +361 |
| HESAI GROUP(HSAI) | 57,826 | 56,094 | -1,732 | 1,269 | 1,576 | 0.09% | +307 |
| ELEVRA LITHIUM LTD(ELVR) | 0 | 12,168 | +12,168 | 0 | 292 | 0.02% | +292 |
| LUCID GROUP INC(LCID) | 0 | 8,901 | +8,901 | 0 | 212 | 0.01% | +212 |
| MOSAIC CO NEW(MOS) | 132,131 | 144,460 | +12,329 | 4,820 | 5,010 | 0.27% | +190 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,157 | 12,495 | -662 | 1,867 | 2,022 | 0.11% | +155 |
| ZEEKR INTELLIGENT TECHNOLOGY | 16,688 | 16,125 | -563 | 426 | 491 | 0.03% | +66 |
| LITHIUM AMERS CORP NEW(LAC) | 735,918 | 352,330 | -383,588 | 1,972 | 2,012 | 0.11% | +40 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 902 | 894 | 0.05% | -8 |
| ALLY FINL INC(ALLY) | 16,824 | 16,296 | -528 | 655 | 639 | 0.03% | -16 |
| SES AI CORPORATION(SES) | 651,883 | 306,121 | -345,762 | 579 | 511 | 0.03% | -68 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 161,444 | 57,802 | -103,642 | 680 | 608 | 0.03% | -72 |
| XYLEM INC(XYL) | 61,730 | 53,271 | -8,459 | 7,985 | 7,857 | 0.43% | -128 |
| CARVANA CO(CVNA) | 5,755 | 4,641 | -1,114 | 1,939 | 1,751 | 0.10% | -188 |
| PIEDMONT LITHIUM INC | 35,826 | 0 | -35,826 | 209 | 0 | — | -209 |
| LANDBRIDGE COMPANY LLC(LB) | 17,388 | 17,082 | -306 | 1,175 | 911 | 0.05% | -264 |
| QUANTUMSCAPE CORP(QS) | 111,528 | 37,554 | -73,974 | 749 | 463 | 0.03% | -287 |
| COREWEAVE INC(CRWV) | 1,809 | 0 | -1,809 | 295 | 0 | — | -295 |
| AMERICAS CAR-MART INC(CRMT) | 11,742 | 11,464 | -278 | 658 | 335 | 0.02% | -323 |
| HUNTINGTON INGALLS INDS INC(HII) | 30,470 | 23,892 | -6,578 | 7,357 | 6,879 | 0.37% | -479 |
| APTIV PLC(APTV) | 356,096 | 275,376 | -80,720 | 24,293 | 23,743 | 1.29% | -550 |
| ALGOMA STL GROUP INC | 214,556 | 214,556 | 0 | 1,478 | 763 | 0.04% | -716 |
| MICRON TECHNOLOGY INC(MU) | 11,698 | 4,008 | -7,690 | 1,442 | 671 | 0.04% | -771 |
| GENERAL MTRS CO(GM) | 491,682 | 381,440 | -110,242 | 24,196 | 23,256 | 1.26% | -939 |
| BUNGE GLOBAL SA(BG) | 11,917 | 0 | -11,917 | 957 | 0 | — | -957 |
| ZOETIS INC(ZTS) | 6,313 | 0 | -6,313 | 985 | 0 | — | -985 |
| WESTLAKE CORPORATION(WLK) | 114,487 | 100,000 | -14,487 | 8,693 | 7,706 | 0.42% | -987 |
| ARCHER DANIELS MIDLAND CO | 18,821 | 0 | -18,821 | 993 | 0 | — | -993 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 170,218 | 86,685 | -83,533 | 2,339 | 1,273 | 0.07% | -1,066 |
| NET POWER INC(NPWR) | 1,678,107 | 976,428 | -701,679 | 4,145 | 2,939 | 0.16% | -1,206 |
| DELEK US HLDGS INC NEW(DK) | 288,871 | 151,807 | -137,064 | 6,118 | 4,899 | 0.27% | -1,219 |
| CHEVRON CORP NEW(CVX) | 86,597 | 71,186 | -15,411 | 12,400 | 11,054 | 0.60% | -1,345 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 2,500,463 | 1,308,551 | -1,191,912 | 4,101 | 2,669 | 0.14% | -1,431 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,032 | 0 | — | -2,032 |