Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,647,728 | +2,647,728 | 0 | 40,828 | 2.94% | +40,828 |
| WEBSTER FINL CORP(WBS) | 0 | 565,050 | +565,050 | 0 | 39,226 | 2.82% | +39,226 |
| COTERRA ENERGY INC | 0 | 1,016,447 | +1,016,447 | 0 | 35,718 | 2.57% | +35,718 |
| TRI POINTE HOMES INC COM | 0 | 595,459 | +595,459 | 0 | 27,826 | 2.00% | +27,826 |
| APA CORPORATION(APA) | 0 | 883,722 | +883,722 | 0 | 37,505 | 2.70% | +37,505 |
| MASIMO CORP | 0 | 122,240 | +122,240 | 0 | 21,743 | 1.56% | +21,743 |
| PERMIAN RESOURCES CORP(PR) | 4,390,525 | 3,803,082 | -587,443 | 61,599 | 81,082 | 5.84% | +19,483 |
| VALERO ENERGY CORP(VLO) | 0 | 140,135 | +140,135 | 0 | 34,625 | 2.49% | +34,625 |
| AMICUS THERAPEUTIC COM | 0 | 1,021,016 | +1,021,016 | 0 | 14,764 | 1.06% | +14,764 |
| TALKSPACE INC(TALK) | 0 | 2,637,571 | +2,637,571 | 0 | 13,663 | 0.98% | +13,663 |
| SEALED AIR CORP NEW | 215,780 | 519,497 | +303,717 | 8,940 | 21,845 | 1.57% | +12,905 |
| KENNEDY-WILSON HOLDINGS INC | 95,552 | 1,263,180 | +1,167,628 | 924 | 13,668 | 0.98% | +12,744 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 195,196 | +195,196 | 0 | 12,688 | 0.91% | +12,688 |
| SUNCOR ENERGY INC NEW(SU) | 208,308 | 306,741 | +98,433 | 9,241 | 20,279 | 1.46% | +11,038 |
| SLB LIMITED(SLB) | 79,508 | 273,982 | +194,474 | 3,052 | 14,080 | 1.01% | +11,028 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 158,589 | +158,589 | 0 | 9,934 | 0.72% | +9,934 |
| RANGE RES CORP(RRC) | 0 | 761,523 | +761,523 | 0 | 34,406 | 2.48% | +34,406 |
| LIBERTY BROADBAND CORP(LBRDA) | 323,052 | 503,660 | +180,608 | 15,700 | 25,334 | 1.82% | +9,634 |
| OVINTIV INC(OVV) | 0 | 523,798 | +523,798 | 0 | 31,093 | 2.24% | +31,093 |
| QORVO INC(QRVO) | 0 | 113,079 | +113,079 | 0 | 8,752 | 0.63% | +8,752 |
| MATADOR RES CO(MTDR) | 1,117,288 | 887,071 | -230,217 | 47,418 | 56,045 | 4.03% | +8,627 |
| SILICON LABORATORIES INC(SLAB) | 0 | 40,428 | +40,428 | 0 | 8,415 | 0.61% | +8,415 |
| TARGA RES CORP(TRGP) | 0 | 30,958 | +30,958 | 0 | 7,762 | 0.56% | +7,762 |
| AXCELIS TECHNOLOGIES INC | 0 | 82,238 | +82,238 | 0 | 7,655 | 0.55% | +7,655 |
| PBF ENERGY INC(PBF) | 110,324 | 220,773 | +110,449 | 2,992 | 10,513 | 0.76% | +7,521 |
| ARCELLX INC COMMON STOCK | 0 | 65,097 | +65,097 | 0 | 7,474 | 0.54% | +7,474 |
| TECHNIPFMC PLC(FTI) | 840,243 | 647,545 | -192,698 | 37,441 | 44,765 | 3.22% | +7,324 |
| DOW HLDGS INC(DOW) | 0 | 169,401 | +169,401 | 0 | 7,056 | 0.51% | +7,056 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 90,327 | +90,327 | 0 | 6,817 | 0.49% | +6,817 |
| NOBLE CORP PLC(NE) | 182,844 | 233,166 | +50,322 | 5,164 | 11,441 | 0.82% | +6,278 |
| VALARIS LTD(VAL) | 0 | 61,520 | +61,520 | 0 | 6,031 | 0.43% | +6,031 |
| SEADRILL LTD(SDRL) | 921,275 | 831,355 | -89,920 | 31,876 | 37,827 | 2.72% | +5,951 |
| HOLOGIC INC | 169,882 | 244,974 | +75,092 | 12,655 | 18,518 | 1.33% | +5,863 |
| CLEAR CHANNEL OUTDOOR HLDGS IN(CCO) | 0 | 2,353,548 | +2,353,548 | 0 | 5,578 | 0.40% | +5,578 |
| CSG SYS INTL INC | 270,824 | 324,506 | +53,682 | 20,769 | 25,941 | 1.87% | +5,172 |
| PETROLEO BRASILEIRO S A(PBR) | 433,731 | 491,522 | +57,791 | 5,140 | 10,199 | 0.73% | +5,059 |
| EQUINOR ASA(EQNR) | 0 | 118,790 | +118,790 | 0 | 5,013 | 0.36% | +5,013 |
| AES CORP(AES) | 0 | 348,557 | +348,557 | 0 | 4,911 | 0.35% | +4,911 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 101,210 | 124,378 | +23,168 | 4,917 | 9,473 | 0.68% | +4,556 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 104,065 | +104,065 | 0 | 4,187 | 0.30% | +4,187 |
| LINDE PLC(LIN) | 0 | 7,716 | +7,716 | 0 | 3,825 | 0.28% | +3,825 |
| PENUMBRA INC(PEN) | 0 | 11,060 | +11,060 | 0 | 3,632 | 0.26% | +3,632 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,886 | +4,886 | 0 | 3,556 | 0.26% | +3,556 |
| GOLAR LNG LTD SHS | 0 | 233,278 | +233,278 | 0 | 12,623 | 0.91% | +12,623 |
| UNION PAC CORP(UNP) | 27,385 | 38,554 | +11,169 | 6,335 | 9,354 | 0.67% | +3,019 |
| GOLDEN ENTMT INC | 112,331 | 223,470 | +111,139 | 3,054 | 5,964 | 0.43% | +2,910 |
| SAIA INC(SAIA) | 0 | 30,384 | +30,384 | 0 | 10,673 | 0.77% | +10,673 |
| CALUMET INC(CLMT) | 0 | 68,428 | +68,428 | 0 | 2,457 | 0.18% | +2,457 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 0 | 110,199 | +110,199 | 0 | 2,363 | 0.17% | +2,363 |
| CENTURY ALUM CO(CENX) | 0 | 39,566 | +39,566 | 0 | 2,322 | 0.17% | +2,322 |
| ENTERGY CORP NEW(ETR) | 0 | 19,315 | +19,315 | 0 | 2,170 | 0.16% | +2,170 |
| ALBEMARLE CORP(ALB) | 6,185 | 16,960 | +10,775 | 875 | 3,045 | 0.22% | +2,170 |
| THERMON GROUP HLDGS INC | 0 | 33,867 | +33,867 | 0 | 1,707 | 0.12% | +1,707 |
| FEDEX CORP(FDX) | 18,331 | 18,928 | +597 | 5,295 | 6,742 | 0.49% | +1,447 |
| CONOCOPHILLIPS(COP) | 443,448 | 325,368 | -118,080 | 41,511 | 42,949 | 3.09% | +1,437 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 243,921 | +243,921 | 0 | 1,210 | 0.09% | +1,210 |
| EXPAND ENERGY CORPORATION(EXE) | 733,110 | 747,987 | +14,877 | 80,906 | 82,114 | 5.91% | +1,208 |
| BUNGE GLOBAL SA(BG) | 0 | 66,773 | +66,773 | 0 | 8,494 | 0.61% | +8,494 |
| CENTERPOINT ENERGY INC(CNP) | 97,815 | 114,869 | +17,054 | 3,750 | 4,958 | 0.36% | +1,208 |
| EATON CORP PLC(ETN) | 0 | 14,536 | +14,536 | 0 | 5,199 | 0.37% | +5,199 |
| EXPRO GROUP HOLDINGS NV | 702,086 | 598,099 | -103,987 | 9,373 | 10,413 | 0.75% | +1,040 |
| CLEARWATER ANALYTICS HLDGS INC | 152,268 | 196,978 | +44,710 | 3,673 | 4,659 | 0.34% | +986 |
| SCHOLASTIC CORP(SCHL) | 0 | 23,859 | +23,859 | 0 | 932 | 0.07% | +932 |
| UDEMY INC | 0 | 158,226 | +158,226 | 0 | 731 | 0.05% | +731 |
| REGAL REXNORD CORPORATION(RRX) | 16,431 | 16,028 | -403 | 2,306 | 3,001 | 0.22% | +696 |
| PROFRAC HLDG CORP(ACDC) | 306,202 | 303,510 | -2,692 | 1,191 | 1,882 | 0.14% | +691 |
| INTERNATIONAL MONEY EXPRESS | 202,166 | 231,244 | +29,078 | 3,105 | 3,654 | 0.26% | +548 |
| PPL CORP(PPL) | 0 | 221,880 | +221,880 | 0 | 8,476 | 0.61% | +8,476 |
| VISTRA CORP(VST) | 0 | 32,843 | +32,843 | 0 | 4,937 | 0.36% | +4,937 |
| AMERICAN ELEC PWR CO INC | 54,810 | 52,015 | -2,795 | 6,320 | 6,818 | 0.49% | +498 |
| LOUISIANA PAC CORP(LPX) | 52,950 | 64,790 | +11,840 | 4,276 | 4,713 | 0.34% | +437 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 41,749 | +41,749 | 0 | 4,206 | 0.30% | +4,206 |
| CONSTELLATION ENERGY CORP(CEG) | 17,463 | 23,175 | +5,712 | 6,169 | 6,472 | 0.47% | +302 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 1,207 | +1,207 | 0 | 208 | 0.01% | +208 |
| SOUTHERN CO(SO) | 0 | 22,285 | +22,285 | 0 | 2,151 | 0.15% | +2,151 |
| OGE ENERGY CORP(OGE) | 33,994 | 33,212 | -782 | 1,452 | 1,593 | 0.11% | +141 |
| AURORA INNOVATION INC | 409,091 | 399,665 | -9,426 | 1,571 | 1,647 | 0.12% | +76 |
| PG&E CORP(PCG) | 382,475 | 353,943 | -28,532 | 6,146 | 6,219 | 0.45% | +72 |
| FLUSHING FINL CORP | 0 | 3,153 | +3,153 | 0 | 48 | 0.00% | +48 |
| AMERICAN WTR WKS CO INC NEW | 11,925 | 11,648 | -277 | 1,556 | 1,585 | 0.11% | +29 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 68 | +68 | 0 | 2 | 0.00% | +2 |
| BEL FUSE INC | 5,942 | 4,416 | -1,526 | 902 | 796 | 0.06% | -106 |
| OLYMPIC STEEL INC | 4,735 | 0 | -4,735 | 203 | 0 | — | -203 |
| FLUENCE ENERGY INC(FLNC) | 76,899 | 88,059 | +11,160 | 1,521 | 1,212 | 0.09% | -309 |
| OCEANEERING INTL INC(OII) | 0 | 244,160 | +244,160 | 0 | 8,660 | 0.62% | +8,660 |
| ASTRIA THERAPEUTICS INC | 39,576 | 0 | -39,576 | 518 | 0 | — | -518 |
| EVERGY INC(EVRG) | 142,844 | 119,819 | -23,025 | 10,355 | 9,816 | 0.71% | -539 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 110,348 | 107,826 | -2,522 | 2,175 | 1,623 | 0.12% | -552 |
| AVADEL PHARMACEUTICALS PLC COM SHS | 27,231 | 0 | -27,231 | 587 | 0 | — | -587 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,785 | 19,642 | -143 | 12,319 | 11,563 | 0.83% | -756 |
| ALLIANT ENERGY CORP(LNT) | 106,850 | 85,091 | -21,759 | 6,946 | 6,106 | 0.44% | -840 |
| AMERICAN WOODMARK CORPORATION | 15,862 | 0 | -15,862 | 855 | 0 | — | -855 |
| BP PLC(BP) | 493,556 | 346,278 | -147,278 | 17,141 | 16,275 | 1.17% | -866 |
| MIDWESTONE FINL GROUP INC NEW | 22,992 | 0 | -22,992 | 885 | 0 | — | -885 |
| GE VERNOVA INC(GEV) | 12,227 | 8,069 | -4,158 | 7,991 | 7,043 | 0.51% | -948 |
| SOLARIS ENERGY INFRAS INC(SEI) | 396,471 | 302,834 | -93,637 | 18,226 | 17,113 | 1.23% | -1,113 |
| HAWAIIAN ELEC INDS INC MTN BE(HE) | 341,609 | 205,809 | -135,800 | 4,202 | 3,054 | 0.22% | -1,148 |
| WEATHERFORD INTL PLC(WFRD) | 242,942 | 188,193 | -54,749 | 19,013 | 17,799 | 1.28% | -1,213 |
| CHART INDS INC(GTLS) | 64,400 | 58,299 | -6,101 | 13,281 | 12,053 | 0.87% | -1,228 |
| DT MIDSTREAM INC(DTM) | 48,113 | 32,767 | -15,346 | 5,758 | 4,413 | 0.32% | -1,345 |