Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMEREN CORP(AEE) | 0 | 629,746 | +629,746 | 0 | 71,186 | 4.02% | +71,186 |
| ANTERO RESOURCES CORP(AR) | 923,808 | 2,634,969 | +1,711,161 | 39,206 | 92,593 | 5.22% | +53,386 |
| PPL CORP(PPL) | 320,294 | 1,788,306 | +1,468,012 | 12,235 | 65,005 | 3.67% | +52,770 |
| AMERICAN ELEC PWR CO INC | 0 | 350,872 | +350,872 | 0 | 48,003 | 2.71% | +48,003 |
| ANTERO MIDSTREAM CORP(AM) | 985,162 | 3,031,515 | +2,046,353 | 22,462 | 68,967 | 3.89% | +46,505 |
| CHENIERE ENERGY INC(LNG) | 0 | 188,557 | +188,557 | 0 | 45,067 | 2.54% | +45,067 |
| COREWEAVE INC(CRWV) | 0 | 410,049 | +410,049 | 0 | 40,816 | 2.30% | +40,816 |
| EMERA INC(EMA) | 0 | 734,477 | +734,477 | 0 | 38,946 | 2.20% | +38,946 |
| APA CORPORATION(APA) | 0 | 1,006,739 | +1,006,739 | 0 | 32,789 | 1.85% | +32,789 |
| EQT CORP(EQT) | 319,919 | 956,598 | +636,679 | 20,360 | 50,862 | 2.87% | +30,503 |
| CLEANSPARK INC(CLSK) | 0 | 1,973,047 | +1,973,047 | 0 | 28,708 | 1.62% | +28,708 |
| INNIO NV | 0 | 712,960 | +712,960 | 0 | 28,198 | 1.59% | +28,198 |
| SPACE EXPLORATION TECHN CORP | 0 | 155,000 | +155,000 | 0 | 26,483 | 1.49% | +26,483 |
| BORGWARNER INC | 152,701 | 514,287 | +361,586 | 8,286 | 34,149 | 1.93% | +25,863 |
| DIGITAL RLTY TR INC(DLR) | 0 | 122,000 | +122,000 | 0 | 21,909 | 1.24% | +21,909 |
| BKV CORP(BKV) | 604,211 | 1,414,178 | +809,967 | 17,232 | 38,692 | 2.18% | +21,460 |
| VERSIGENT PLC(VGNT) | 0 | 499,633 | +499,633 | 0 | 20,990 | 1.18% | +20,990 |
| AUTONATION INC(AN) | 0 | 112,291 | +112,291 | 0 | 20,863 | 1.18% | +20,863 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,645,963 | +1,645,963 | 0 | 18,715 | 1.06% | +18,715 |
| CIPHER DIGITAL INC(CIFR) | 0 | 751,077 | +751,077 | 0 | 18,401 | 1.04% | +18,401 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 146,525 | +146,525 | 0 | 16,519 | 0.93% | +16,519 |
| O-I GLASS INC(OI) | 1,039,633 | 2,816,191 | +1,776,558 | 10,927 | 27,120 | 1.53% | +16,193 |
| IREN LIMITED ORDINARY SHARES | 0 | 308,405 | +308,405 | 0 | 14,103 | 0.80% | +14,103 |
| CRH PLC ORD | 0 | 128,114 | +128,114 | 0 | 13,708 | 0.77% | +13,708 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 270,898 | +270,898 | 0 | 13,158 | 0.74% | +13,158 |
| MASTEC INC(MTZ) | 0 | 30,842 | +30,842 | 0 | 12,832 | 0.72% | +12,832 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 137,295 | +137,295 | 0 | 11,562 | 0.65% | +11,562 |
| GENERAL MTRS CO(GM) | 349,777 | 482,202 | +132,425 | 26,058 | 37,168 | 2.10% | +11,110 |
| VISTRA CORP(VST) | 0 | 63,683 | +63,683 | 0 | 10,102 | 0.57% | +10,102 |
| FORGENT POWER SOLUTIONS INC(FPS) | 325,741 | 350,000 | +24,259 | 9,534 | 19,551 | 1.10% | +10,017 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 91,093 | +91,093 | 0 | 9,029 | 0.51% | +9,029 |
| PG&E CORP(PCG) | 0 | 8,772,024 | +8,772,024 | 0 | 147,545 | 8.33% | +147,545 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 44,663 | +44,663 | 0 | 8,412 | 0.47% | +8,412 |
| TEREX CORP NEW(TEX) | 0 | 110,239 | +110,239 | 0 | 7,980 | 0.45% | +7,980 |
| GENERAC HLDGS INC(GNRC) | 113,051 | 100,729 | -12,322 | 22,082 | 29,494 | 1.66% | +7,412 |
| FERVO ENERGY CO | 0 | 250,000 | +250,000 | 0 | 7,308 | 0.41% | +7,308 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 135,983 | +135,983 | 0 | 6,573 | 0.37% | +6,573 |
| SEMPRA(SRE) | 0 | 85,265 | +85,265 | 0 | 7,905 | 0.45% | +7,905 |
| MODINE MFG CO(MOD) | 0 | 23,391 | +23,391 | 0 | 6,246 | 0.35% | +6,246 |
| EAGLEROCK LD LLC | 0 | 271,486 | +271,486 | 0 | 5,769 | 0.33% | +5,769 |
| ADIENT PLC(ADNT) | 0 | 304,226 | +304,226 | 0 | 5,592 | 0.32% | +5,592 |
| X-ENERGY INC | 0 | 301,185 | +301,185 | 0 | 5,530 | 0.31% | +5,530 |
| ITRON INC(ITRI) | 0 | 63,311 | +63,311 | 0 | 5,478 | 0.31% | +5,478 |
| DPC HOLDINGS PLC | 0 | 110,000 | +110,000 | 0 | 5,397 | 0.30% | +5,397 |
| FLUOR CORP(FLR) | 122,799 | 207,907 | +85,108 | 5,729 | 10,892 | 0.61% | +5,164 |
| EXXON MOBIL CORP | 0 | 36,975 | +36,975 | 0 | 5,055 | 0.29% | +5,055 |
| FREEPORT MCMORAN INC(FCX) | 0 | 79,560 | +79,560 | 0 | 5,004 | 0.28% | +5,004 |
| VALE S A | 556,974 | 905,082 | +348,108 | 8,861 | 13,612 | 0.77% | +4,751 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 93,417 | +93,417 | 0 | 4,460 | 0.25% | +4,460 |
| KODIAK GAS SVCS INC(KGS) | 0 | 59,220 | +59,220 | 0 | 4,449 | 0.25% | +4,449 |
| FIRST SOLAR INC(FSLR) | 0 | 16,983 | +16,983 | 0 | 4,007 | 0.23% | +4,007 |
| QUANTINUUM INC | 0 | 40,000 | +40,000 | 0 | 3,270 | 0.18% | +3,270 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 228,398 | +228,398 | 0 | 2,741 | 0.15% | +2,741 |
| MDU RES GROUP INC(MDU) | 0 | 320,176 | +320,176 | 0 | 6,791 | 0.38% | +6,791 |
| ELDORADO GOLD CORP NEW(EGO) | 230,575 | 332,575 | +102,000 | 7,916 | 10,340 | 0.58% | +2,424 |
| CEREBRAS SYSTEMS INC | 0 | 10,000 | +10,000 | 0 | 2,210 | 0.12% | +2,210 |
| NEXTPOWER INC | 0 | 17,419 | +17,419 | 0 | 2,075 | 0.12% | +2,075 |
| NOUVEAU MONDE GRAPHITE INC | 0 | 1,363,226 | +1,363,226 | 0 | 2,045 | 0.12% | +2,045 |
| CARMAX INC(KMX) | 0 | 38,003 | +38,003 | 0 | 2,010 | 0.11% | +2,010 |
| HUDBAY MINERALS INC(HBM) | 0 | 84,691 | +84,691 | 0 | 2,000 | 0.11% | +2,000 |
| LEGENCE CORP(LGN) | 0 | 75,000 | +75,000 | 0 | 6,392 | 0.36% | +6,392 |
| SABLE OFFSHORE CORP | 0 | 595,911 | +595,911 | 0 | 1,835 | 0.10% | +1,835 |
| ECHOSTAR CORP(ECHO) | 0 | 16,861 | +16,861 | 0 | 1,711 | 0.10% | +1,711 |
| TECK RESOURCES LTD(TECK) | 134,252 | 143,805 | +9,553 | 6,948 | 8,551 | 0.48% | +1,603 |
| TC ENERGY CORP(TRP) | 300,700 | 303,624 | +2,924 | 18,792 | 20,120 | 1.14% | +1,327 |
| HONEYWELL AEROSPACE INC | 0 | 6,000 | +6,000 | 0 | 1,326 | 0.07% | +1,326 |
| MADISON AIR SOLUTIONS CORP | 0 | 30,000 | +30,000 | 0 | 1,170 | 0.07% | +1,170 |
| XPO INC(XPO) | 0 | 5,011 | +5,011 | 0 | 1,029 | 0.06% | +1,029 |
| TESLA INC(TSLA) | 0 | 2,428 | +2,428 | 0 | 1,021 | 0.06% | +1,021 |
| MURPHY OIL CORP(MUR) | 0 | 29,117 | +29,117 | 0 | 948 | 0.05% | +948 |
| OCTAVE INTELLIGENCE PLC | 0 | 48,201 | +48,201 | 0 | 786 | 0.04% | +786 |
| SOUTHWEST GAS HLDGS INC(SWX) | 18,626 | 22,898 | +4,272 | 1,619 | 2,031 | 0.11% | +412 |
| POWERBANK CORP | 350,000 | 509,005 | +159,005 | 187 | 351 | 0.02% | +164 |
| WOLFSPEED INC(WOLF) | 20,000 | 10,000 | -10,000 | 326 | 483 | 0.03% | +156 |
| WHIRLPOOL CORP(WHR) | 315,000 | 369,000 | +54,000 | 12,899 | 12,959 | 0.73% | +60 |
| PICS NV(PICS) | 15,000 | 0 | -15,000 | 157 | 0 | — | -157 |
| REDWIRE CORPORATION(RDW) | 20,000 | 0 | -20,000 | 170 | 0 | — | -170 |
| DT MIDSTREAM INC(DTM) | 0 | 13,280 | +13,280 | 0 | 1,949 | 0.11% | +1,949 |
| EQUIPMENTSHARE COM INC(EQPT) | 10,000 | 0 | -10,000 | 204 | 0 | — | -204 |
| ANDERSEN GROUP INC | 10,000 | 0 | -10,000 | 272 | 0 | — | -272 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 50,000 | 0 | -50,000 | 278 | 0 | — | -277 |
| JEFFERSON CAPITAL INC(JCAP) | 15,000 | 0 | -15,000 | 288 | 0 | — | -288 |
| STELLANTIS N.V(STLA)(Call) | 148,000 | 148,000 | 0 | 1,049 | 737 | — | -312 |
| AXOGEN INC(AXGN) | 10,000 | 0 | -10,000 | 331 | 0 | — | -331 |
| YORK SPACE SYSTEMS INC(YSS) | 15,000 | 0 | -15,000 | 333 | 0 | — | -333 |
| COMSTOCK INC | 125,000 | 0 | -125,000 | 381 | 0 | — | -381 |
| METROPOLITAN BK HLDG CORP(MCB) | 5,000 | 0 | -5,000 | 416 | 0 | — | -416 |
| JANUS LIVING INC(JAN) | 17,963 | 0 | -17,963 | 423 | 0 | — | -423 |
| VERSANT MEDIA GROUP INC(VSNT) | 11,600 | 0 | -11,600 | 429 | 0 | — | -429 |
| WEALTHFRONT CORP(WLTH) | 50,000 | 0 | -50,000 | 463 | 0 | — | -462 |
| BOBS DISC FURNITURE INC(BOBS) | 40,000 | 0 | -40,000 | 470 | 0 | — | -470 |
| INNOVEX INTERNATIONAL INC(INVX) | 20,000 | 0 | -20,000 | 488 | 0 | — | -488 |
| AMER SPORTS INC(AS) | 15,000 | 0 | -15,000 | 494 | 0 | — | -494 |
| INTERNATIONAL TOWER HILL MIN(THM) | 235,000 | 0 | -235,000 | 541 | 0 | — | -540 |
| XENON PHARMACEUTICALS INC(XENE) | 10,000 | 0 | -10,000 | 582 | 0 | — | -581 |
| FMC CORP(FMC) | 38,572 | 0 | -38,572 | 664 | 0 | — | -664 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 0 | -10,000 | 705 | 0 | — | -705 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 165,739 | 113,215 | -52,524 | 9,543 | 8,816 | 0.50% | -727 |
| NAVIGATOR HLDGS LTD(NVGS) | 40,000 | 0 | -40,000 | 773 | 0 | — | -773 |
| H2O AMERICA(HTO) | 15,000 | 0 | -15,000 | 880 | 0 | — | -880 |