Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 747,987 | 801,345 | +53,358 | $82.11M | $73.07M | 5.42% | -$9.04M |
| Permian Resources CorporationCL A(PR) | 3,803,082 | 3,580,515 | -222,567 | $81.08M | $65.92M | 4.89% | -$15.16M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,647,728 | 2,597,904 | -49,824 | $40.83M | $40.99M | 3.04% | +$167.0K |
| Webster Finl Corp | 565,050 | 532,066 | -32,984 | $39.23M | $40.66M | 3.01% | +$1.43M |
| ConocoPhillips(COP) | 325,368 | 381,634 | +56,266 | $42.95M | $39.67M | 2.94% | -$3.27M |
| TechnipFMC plc(FTI) | 647,545 | 570,777 | -76,768 | $44.76M | $37.84M | 2.81% | -$6.92M |
| Valero Energy Corporation(VLO) | 140,135 | 138,920 | -1,215 | $34.62M | $36.18M | 2.68% | +$1.56M |
| APA Corporation(APA) | 883,722 | 1,075,166 | +191,444 | $37.51M | $35.02M | 2.60% | -$2.49M |
| Matador Resources Company(MTDR) | 887,071 | 697,686 | -189,385 | $56.05M | $34.73M | 2.58% | -$21.31M |
| Seadrill Limited(SDRL) | 831,355 | 856,540 | +25,185 | $37.83M | $32.39M | 2.40% | -$5.43M |
| Exxon Mobil Corp | 187,545 | 232,006 | +44,461 | $31.82M | $31.72M | 2.35% | -$99.0K |
| Silicon Laboratories Inc.(SLAB) | 40,428 | 118,773 | +78,345 | $8.42M | $25.96M | 1.92% | +$17.54M |
| Liberty Broadband CorpCOM SER C | 503,660 | 765,145 | +261,485 | $25.33M | $25.45M | 1.89% | +$114.6K |
| Axcelis Technologies Inc | 82,238 | 133,770 | +51,532 | $7.65M | $25.34M | 1.88% | +$17.69M |
| Nuvalent Inc | 0 | 196,481 | +196,481 | $0 | $24.27M | 1.80% | +$24.27M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 302,834 | 272,202 | -30,632 | $17.11M | $21.90M | 1.62% | +$4.79M |
| Ovintiv Inc.(OVV) | 523,798 | 399,935 | -123,863 | $31.09M | $21.06M | 1.56% | -$10.04M |
| Range Resources Corporation(RRC) | 761,523 | 558,390 | -203,133 | $34.41M | $20.77M | 1.54% | -$13.64M |
| Apogee Therapeutics Inc | 0 | 155,135 | +155,135 | $0 | $20.59M | 1.53% | +$20.59M |
| Cameco Corporation(CCJ) | 168,126 | 200,964 | +32,838 | $18.26M | $20.47M | 1.52% | +$2.21M |
| Catalyst Pharmaceuticals Inc | 0 | 569,481 | +569,481 | $0 | $17.90M | 1.33% | +$17.90M |
| SM Energy Company(SM) | 491,296 | 652,363 | +161,067 | $15.32M | $17.03M | 1.26% | +$1.71M |
| The Williams Companies, Inc.(WMB) | 132,405 | 220,641 | +88,236 | $9.64M | $16.40M | 1.22% | +$6.77M |
| BP p.l.c.ADR(BP) | 346,278 | 443,121 | +96,843 | $16.28M | $16.37M | 1.21% | +$98.3K |
| Darling Ingredients Inc.(DAR) | 110,760 | 293,880 | +183,120 | $6.85M | $16.05M | 1.19% | +$9.20M |
| Suncor Energy Inc.(SU) | 306,741 | 294,160 | -12,581 | $20.28M | $15.79M | 1.17% | -$4.49M |
| Ameren Corporation(AEE) | 0 | 133,778 | +133,778 | $0 | $15.12M | 1.12% | +$15.12M |
| Casey's General Stores, Inc.(CASY) | 4,886 | 18,979 | +14,093 | $3.56M | $15.08M | 1.12% | +$11.53M |
| PPL Corporation(PPL) | 221,880 | 412,863 | +190,983 | $8.48M | $15.01M | 1.11% | +$6.53M |
| Bio-Techne Corporation(TECH) | 0 | 209,647 | +209,647 | $0 | $14.81M | 1.10% | +$14.81M |
| Weatherford International plc(WFRD) | 188,193 | 171,141 | -17,052 | $17.80M | $13.95M | 1.03% | -$3.85M |
| Evergy, Inc.(EVRG) | 119,819 | 159,232 | +39,413 | $9.82M | $13.76M | 1.02% | +$3.95M |
| Taylor Morrison Home Corp | 0 | 189,638 | +189,638 | $0 | $13.60M | 1.01% | +$13.60M |
| Diamondback Energy, Inc.(FANG) | 0 | 76,533 | +76,533 | $0 | $13.45M | 1.00% | +$13.45M |
| Primoris Services Corporation(PRIM) | 0 | 133,959 | +133,959 | $0 | $13.28M | 0.98% | +$13.28M |
| Martin Marietta Materials, Inc.(MLM) | 19,642 | 22,336 | +2,694 | $11.56M | $12.88M | 0.96% | +$1.32M |
| Phillips 66(PSX) | 0 | 74,852 | +74,852 | $0 | $12.65M | 0.94% | +$12.65M |
| Alliant Energy Corporation(LNT) | 85,091 | 165,353 | +80,262 | $6.11M | $12.61M | 0.94% | +$6.51M |
| Union Pacific Corporation(UNP) | 38,554 | 43,939 | +5,385 | $9.35M | $11.95M | 0.89% | +$2.60M |
| Oceaneering International, Inc.(OII) | 244,160 | 284,724 | +40,564 | $8.66M | $11.54M | 0.86% | +$2.88M |
| Occidental Petroleum Corporation(OXY) | 195,196 | 237,519 | +42,323 | $12.69M | $11.54M | 0.86% | -$1.15M |
| American Elec Pwr Co Inc | 52,015 | 84,085 | +32,070 | $6.82M | $11.50M | 0.85% | +$4.69M |
| SLB N.V.(SLB) | 273,982 | 241,614 | -32,368 | $14.08M | $11.23M | 0.83% | -$2.85M |
| Chart Inds Inc | 58,299 | 53,115 | -5,184 | $12.05M | $11.10M | 0.82% | -$955.5K |
| Entergy Corporation(ETR) | 19,315 | 92,461 | +73,146 | $2.17M | $10.62M | 0.79% | +$8.45M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 491,522 | 644,411 | +152,889 | $10.20M | $10.41M | 0.77% | +$214.6K |
| The Southern Company(SO) | 22,285 | 107,785 | +85,500 | $2.15M | $10.32M | 0.76% | +$8.17M |
| PG&E Corporation(PCG) | 353,943 | 608,607 | +254,664 | $6.22M | $10.24M | 0.76% | +$4.02M |
| Talkspace Inc | 2,637,571 | 1,962,133 | -675,438 | $13.66M | $10.20M | 0.76% | -$3.46M |
| Targa Resources Corp.(TRGP) | 30,958 | 37,366 | +6,408 | $7.76M | $10.02M | 0.74% | +$2.26M |
| NiSource Inc.(NI) | 0 | 210,499 | +210,499 | $0 | $10.01M | 0.74% | +$10.01M |
| Organon & Co.(OGN) | 0 | 701,857 | +701,857 | $0 | $9.50M | 0.70% | +$9.50M |
| Par Pacific Holdings, Inc.(PARR) | 158,589 | 167,711 | +9,122 | $9.93M | $9.41M | 0.70% | -$528.8K |
| Saia, Inc.(SAIA) | 30,384 | 21,742 | -8,642 | $10.67M | $9.16M | 0.68% | -$1.52M |
| Noble Corporation plcORD SHS A(NE) | 233,166 | 239,079 | +5,913 | $11.44M | $8.92M | 0.66% | -$2.52M |
| GE Vernova Inc.(GEV) | 8,069 | 7,481 | -588 | $7.04M | $8.79M | 0.65% | +$1.75M |
| Carrier Global Corporation(CARR) | 144,963 | 115,568 | -29,395 | $8.16M | $8.48M | 0.63% | +$314.0K |
| Expro Group Holdings Nv | 598,099 | 556,007 | -42,092 | $10.41M | $8.21M | 0.61% | -$2.20M |
| Avalonbay Cmntys Inc | 0 | 43,444 | +43,444 | $0 | $8.20M | 0.61% | +$8.20M |
| Vistra Corp.(VST) | 32,843 | 50,501 | +17,658 | $4.94M | $8.01M | 0.59% | +$3.07M |
| Clear Channel Outdoor Hldgs | 2,353,548 | 3,026,634 | +673,086 | $5.58M | $7.32M | 0.54% | +$1.75M |
| Esperion Therapeutics Inc Ne | 0 | 2,190,108 | +2,190,108 | $0 | $6.92M | 0.51% | +$6.92M |
| Talen Energy Corporation(TLN) | 9,039 | 17,825 | +8,786 | $2.89M | $6.85M | 0.51% | +$3.96M |
| NCR Atleos Corporation(NATL) | 0 | 156,003 | +156,003 | $0 | $6.77M | 0.50% | +$6.77M |
| Bunge Global SA(BG) | 66,773 | 63,061 | -3,712 | $8.49M | $6.73M | 0.50% | -$1.76M |
| The Sherwin-Williams Company(SHW) | 18,649 | 19,246 | +597 | $5.98M | $6.63M | 0.49% | +$648.8K |
| The AES Corporation(AES) | 348,557 | 450,717 | +102,160 | $4.91M | $6.61M | 0.49% | +$1.70M |
| Electronic Arts Inc | 58,713 | 31,870 | -26,843 | $11.97M | $6.53M | 0.48% | -$5.44M |
| Calumet, Inc.(CLMT) | 68,428 | 166,505 | +98,077 | $2.46M | $6.00M | 0.44% | +$3.54M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 90,327 | 92,864 | +2,537 | $6.82M | $5.92M | 0.44% | -$892.3K |
| Regal Rexnord Corporation(RRX) | 16,028 | 24,629 | +8,601 | $3.00M | $5.87M | 0.43% | +$2.86M |
| DT Midstream, Inc.(DTM) | 32,767 | 39,957 | +7,190 | $4.41M | $5.86M | 0.43% | +$1.45M |
| DTE Energy Company 2020 Series(DTB) | 0 | 38,043 | +38,043 | $0 | $5.80M | 0.43% | +$5.80M |
| Black Hills Corp | 0 | 77,093 | +77,093 | $0 | $5.74M | 0.43% | +$5.74M |
| Constellation Energy Corporation(CEG) | 23,175 | 22,600 | -575 | $6.47M | $5.61M | 0.42% | -$858.5K |
| Ferguson Enterprises Inc.(FERG) | 0 | 22,451 | +22,451 | $0 | $5.33M | 0.40% | +$5.33M |
| Equinor ASAADR(EQNR) | 118,790 | 169,231 | +50,441 | $5.01M | $5.31M | 0.39% | +$300.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 124,378 | 58,053 | -66,325 | $9.47M | $5.14M | 0.38% | -$4.33M |
| Valaris LimitedCL A(VAL) | 61,520 | 70,351 | +8,831 | $6.03M | $5.11M | 0.38% | -$923.9K |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 56,152 | +56,152 | $0 | $4.98M | 0.37% | +$4.98M |
| Sempra(SRE) | 99,132 | 48,901 | -50,231 | $9.63M | $4.53M | 0.34% | -$5.10M |
| Linde plcSHS(LIN) | 7,716 | 8,282 | +566 | $3.83M | $4.30M | 0.32% | +$472.6K |
| Helmerich & Payne, Inc.(HP) | 157,106 | 130,524 | -26,582 | $5.66M | $4.27M | 0.32% | -$1.39M |
| California Water Service Group(CWT) | 0 | 86,243 | +86,243 | $0 | $4.20M | 0.31% | +$4.20M |
| Eaton Corporation plcSHS(ETN) | 14,536 | 9,674 | -4,862 | $5.20M | $4.12M | 0.31% | -$1.08M |
| OGE Energy Corp.(OGE) | 33,212 | 82,558 | +49,346 | $1.59M | $4.02M | 0.30% | +$2.42M |
| Cross Ctry Healthcare Inc | 0 | 285,025 | +285,025 | $0 | $3.77M | 0.28% | +$3.77M |
| Delek US Holdings, Inc.(DK) | 0 | 73,262 | +73,262 | $0 | $3.72M | 0.28% | +$3.72M |
| Louisiana-Pacific Corporation(LPX) | 64,790 | 47,122 | -17,668 | $4.71M | $3.71M | 0.27% | -$1.01M |
| Penumbra, Inc.(PEN) | 11,060 | 11,386 | +326 | $3.63M | $3.60M | 0.27% | -$36.6K |
| Aurora Innovation IncCL A | 399,665 | 413,618 | +13,953 | $1.65M | $2.82M | 0.21% | +$1.17M |
| Golar Lng LtdSHS SHS | 233,278 | 56,567 | -176,711 | $12.62M | $2.82M | 0.21% | -$9.80M |
| MGM Resorts International(MGM) | 0 | 57,692 | +57,692 | $0 | $2.76M | 0.20% | +$2.76M |
| Century Aluminum Company(CENX) | 39,566 | 49,099 | +9,533 | $2.32M | $2.26M | 0.17% | -$63.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 107,826 | 111,491 | +3,665 | $1.62M | $1.93M | 0.14% | +$311.6K |
| Norfolk Southern Corporation(NSC) | 12,917 | 5,959 | -6,958 | $3.71M | $1.87M | 0.14% | -$1.83M |
| Warner Bros Discovery IncCOM SER A | 67,250 | 68,256 | +1,006 | $1.85M | $1.82M | 0.13% | -$27.0K |
| ProFrac Holding Corp.CL A(ACDC) | 303,510 | 304,749 | +1,239 | $1.88M | $1.77M | 0.13% | -$111.2K |
| Andersons Inc | 0 | 24,619 | +24,619 | $0 | $1.68M | 0.12% | +$1.68M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 20,619 | +20,619 | $0 | $1.53M | 0.11% | +$1.53M |