Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 733,110 | 747,987 | +14,877 | $80.91M | $82.11M | 5.91% | +$1.21M |
| Permian Resources CorporationCL A(PR) | 4,390,525 | 3,803,082 | -587,443 | $61.60M | $81.08M | 5.84% | +$19.48M |
| Matador Resources Company(MTDR) | 1,117,288 | 887,071 | -230,217 | $47.42M | $56.05M | 4.03% | +$8.63M |
| TechnipFMC plc(FTI) | 840,243 | 647,545 | -192,698 | $37.44M | $44.76M | 3.22% | +$7.32M |
| ConocoPhillips(COP) | 443,448 | 325,368 | -118,080 | $41.51M | $42.95M | 3.09% | +$1.44M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 2,647,728 | +2,647,728 | $0 | $40.83M | 2.94% | +$40.83M |
| Webster Finl Corp | 0 | 565,050 | +565,050 | $0 | $39.23M | 2.82% | +$39.23M |
| Seadrill Limited(SDRL) | 921,275 | 831,355 | -89,920 | $31.88M | $37.83M | 2.72% | +$5.95M |
| APA Corporation(APA) | 639,108 | 883,722 | +244,614 | $15.63M | $37.51M | 2.70% | +$21.87M |
| Coterra Energy Inc | 0 | 1,016,447 | +1,016,447 | $0 | $35.72M | 2.57% | +$35.72M |
| Valero Energy Corporation(VLO) | 105,903 | 140,135 | +34,232 | $17.24M | $34.62M | 2.49% | +$17.38M |
| Range Resources Corporation(RRC) | 697,267 | 761,523 | +64,256 | $24.59M | $34.41M | 2.48% | +$9.82M |
| Exxon Mobil Corp | 308,270 | 187,545 | -120,725 | $37.10M | $31.82M | 2.29% | -$5.28M |
| Ovintiv Inc.(OVV) | 554,147 | 523,798 | -30,349 | $21.72M | $31.09M | 2.24% | +$9.38M |
| Tri Pointe Homes Inc COM | 0 | 595,459 | +595,459 | $0 | $27.83M | 2.00% | +$27.83M |
| Csg Sys Intl Inc | 270,824 | 324,506 | +53,682 | $20.77M | $25.94M | 1.87% | +$5.17M |
| Liberty Broadband CorpCOM SER C | 323,052 | 503,660 | +180,608 | $15.70M | $25.33M | 1.82% | +$9.63M |
| SunCar Technology Group Inc.(SDA) | 215,780 | 519,497 | +303,717 | $8.94M | $21.84M | 1.57% | +$12.91M |
| Masimo Corp | 0 | 122,240 | +122,240 | $0 | $21.74M | 1.56% | +$21.74M |
| Suncor Energy Inc.(SU) | 208,308 | 306,741 | +98,433 | $9.24M | $20.28M | 1.46% | +$11.04M |
| Hologic Inc | 169,882 | 244,974 | +75,092 | $12.65M | $18.52M | 1.33% | +$5.86M |
| Cameco Corporation(CCJ) | 252,828 | 168,126 | -84,702 | $23.13M | $18.26M | 1.31% | -$4.87M |
| Weatherford International plc(WFRD) | 242,942 | 188,193 | -54,749 | $19.01M | $17.80M | 1.28% | -$1.21M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 396,471 | 302,834 | -93,637 | $18.23M | $17.11M | 1.23% | -$1.11M |
| BP p.l.c.ADR(BP) | 493,556 | 346,278 | -147,278 | $17.14M | $16.28M | 1.17% | -$866.1K |
| SM Energy Company(SM) | 1,084,205 | 491,296 | -592,909 | $20.27M | $15.32M | 1.10% | -$4.96M |
| Amicus Therapeutic COM | 0 | 1,021,016 | +1,021,016 | $0 | $14.76M | 1.06% | +$14.76M |
| SLB N.V.(SLB) | 79,508 | 273,982 | +194,474 | $3.05M | $14.08M | 1.01% | +$11.03M |
| Kennedy-Wilson Holdings Inc | 95,552 | 1,263,180 | +1,167,628 | $924.0K | $13.67M | 0.98% | +$12.74M |
| Talkspace Inc | 0 | 2,637,571 | +2,637,571 | $0 | $13.66M | 0.98% | +$13.66M |
| Occidental Petroleum Corporation(OXY) | 0 | 195,196 | +195,196 | $0 | $12.69M | 0.91% | +$12.69M |
| Golar Lng LtdSHS SHS | 244,271 | 233,278 | -10,993 | $9.09M | $12.62M | 0.91% | +$3.53M |
| Chart Inds Inc | 64,400 | 58,299 | -6,101 | $13.28M | $12.05M | 0.87% | -$1.23M |
| Electronic Arts Inc | 74,837 | 58,713 | -16,124 | $15.29M | $11.97M | 0.86% | -$3.32M |
| Martin Marietta Materials, Inc.(MLM) | 19,785 | 19,642 | -143 | $12.32M | $11.56M | 0.83% | -$756.5K |
| Noble Corporation plcORD SHS A(NE) | 182,844 | 233,166 | +50,322 | $5.16M | $11.44M | 0.82% | +$6.28M |
| Saia, Inc.(SAIA) | 23,869 | 30,384 | +6,515 | $7.79M | $10.67M | 0.77% | +$2.88M |
| PBF Energy Inc.CL A(PBF) | 110,324 | 220,773 | +110,449 | $2.99M | $10.51M | 0.76% | +$7.52M |
| Expro Group Holdings Nv | 702,086 | 598,099 | -103,987 | $9.37M | $10.41M | 0.75% | +$1.04M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 433,731 | 491,522 | +57,791 | $5.14M | $10.20M | 0.73% | +$5.06M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 158,589 | +158,589 | $0 | $9.93M | 0.72% | +$9.93M |
| Evergy, Inc.(EVRG) | 142,844 | 119,819 | -23,025 | $10.35M | $9.82M | 0.71% | -$539.2K |
| The Williams Companies, Inc.(WMB) | 305,195 | 132,405 | -172,790 | $18.35M | $9.64M | 0.69% | -$8.71M |
| Sempra(SRE) | 147,452 | 99,132 | -48,320 | $13.02M | $9.63M | 0.69% | -$3.39M |
| Solstice Advanced Materials, Inc.(SOLS) | 101,210 | 124,378 | +23,168 | $4.92M | $9.47M | 0.68% | +$4.56M |
| Union Pacific Corporation(UNP) | 27,385 | 38,554 | +11,169 | $6.33M | $9.35M | 0.67% | +$3.02M |
| Qorvo Inc | 0 | 113,079 | +113,079 | $0 | $8.75M | 0.63% | +$8.75M |
| Oceaneering International, Inc.(OII) | 380,070 | 244,160 | -135,910 | $9.13M | $8.66M | 0.62% | -$472.7K |
| Bunge Global SA(BG) | 81,790 | 66,773 | -15,017 | $7.29M | $8.49M | 0.61% | +$1.21M |
| PPL Corporation(PPL) | 227,139 | 221,880 | -5,259 | $7.95M | $8.48M | 0.61% | +$521.4K |
| Silicon Laboratories Inc.(SLAB) | 0 | 40,428 | +40,428 | $0 | $8.42M | 0.61% | +$8.42M |
| Carrier Global Corporation(CARR) | 183,851 | 144,963 | -38,888 | $9.71M | $8.16M | 0.59% | -$1.55M |
| Targa Resources Corp.(TRGP) | 0 | 30,958 | +30,958 | $0 | $7.76M | 0.56% | +$7.76M |
| Axcelis Technologies Inc | 0 | 82,238 | +82,238 | $0 | $7.65M | 0.55% | +$7.65M |
| Arcellx Inc COMMON STOCK | 0 | 65,097 | +65,097 | $0 | $7.47M | 0.54% | +$7.47M |
| Dow Inc.(DOW) | 0 | 169,401 | +169,401 | $0 | $7.06M | 0.51% | +$7.06M |
| GE Vernova Inc.(GEV) | 12,227 | 8,069 | -4,158 | $7.99M | $7.04M | 0.51% | -$947.8K |
| Darling Ingredients Inc.(DAR) | 265,198 | 110,760 | -154,438 | $9.55M | $6.85M | 0.49% | -$2.70M |
| American Elec Pwr Co Inc | 54,810 | 52,015 | -2,795 | $6.32M | $6.82M | 0.49% | +$498.0K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 90,327 | +90,327 | $0 | $6.82M | 0.49% | +$6.82M |
| FedEx Corporation(FDX) | 18,331 | 18,928 | +597 | $5.30M | $6.74M | 0.49% | +$1.45M |
| Constellation Energy Corporation(CEG) | 17,463 | 23,175 | +5,712 | $6.17M | $6.47M | 0.47% | +$302.5K |
| PG&E Corporation(PCG) | 382,475 | 353,943 | -28,532 | $6.15M | $6.22M | 0.45% | +$72.4K |
| Alliant Energy Corporation(LNT) | 106,850 | 85,091 | -21,759 | $6.95M | $6.11M | 0.44% | -$840.2K |
| WEC Energy Group, Inc.(WEC) | 73,342 | 52,332 | -21,010 | $7.73M | $6.06M | 0.44% | -$1.68M |
| Valaris LimitedCL A(VAL) | 0 | 61,520 | +61,520 | $0 | $6.03M | 0.43% | +$6.03M |
| The Sherwin-Williams Company(SHW) | 22,675 | 18,649 | -4,026 | $7.35M | $5.98M | 0.43% | -$1.37M |
| Golden Entmt Inc | 112,331 | 223,470 | +111,139 | $3.05M | $5.96M | 0.43% | +$2.91M |
| Air Lease CorpCL A CL A | 516,695 | 90,694 | -426,001 | $33.19M | $5.89M | 0.42% | -$27.30M |
| Helmerich & Payne, Inc.(HP) | 287,771 | 157,106 | -130,665 | $8.25M | $5.66M | 0.41% | -$2.59M |
| Clear Channel Outdoor Hldgs In | 0 | 2,353,548 | +2,353,548 | $0 | $5.58M | 0.40% | +$5.58M |
| Eaton Corporation plcSHS(ETN) | 12,773 | 14,536 | +1,763 | $4.07M | $5.20M | 0.37% | +$1.13M |
| Equinor ASAADR(EQNR) | 0 | 118,790 | +118,790 | $0 | $5.01M | 0.36% | +$5.01M |
| CenterPoint Energy, Inc.(CNP) | 97,815 | 114,869 | +17,054 | $3.75M | $4.96M | 0.36% | +$1.21M |
| Vistra Corp.(VST) | 27,405 | 32,843 | +5,438 | $4.42M | $4.94M | 0.36% | +$516.0K |
| The AES Corporation(AES) | 0 | 348,557 | +348,557 | $0 | $4.91M | 0.35% | +$4.91M |
| Louisiana-Pacific Corporation(LPX) | 52,950 | 64,790 | +11,840 | $4.28M | $4.71M | 0.34% | +$437.2K |
| Clearwater Analytics Hldgs IncCL A | 152,268 | 196,978 | +44,710 | $3.67M | $4.66M | 0.34% | +$985.8K |
| DT Midstream, Inc.(DTM) | 48,113 | 32,767 | -15,346 | $5.76M | $4.41M | 0.32% | -$1.35M |
| Pinnacle West Capital Corporation(PNW) | 42,744 | 41,749 | -995 | $3.79M | $4.21M | 0.30% | +$414.8K |
| Apellis Pharmaceuticals Inc COM | 0 | 104,065 | +104,065 | $0 | $4.19M | 0.30% | +$4.19M |
| Linde plcSHS(LIN) | 0 | 7,716 | +7,716 | $0 | $3.83M | 0.28% | +$3.83M |
| ONEOK, Inc.(OKE) | 87,753 | 41,525 | -46,228 | $6.45M | $3.75M | 0.27% | -$2.70M |
| Norfolk Southern Corporation(NSC) | 28,156 | 12,917 | -15,239 | $8.13M | $3.71M | 0.27% | -$4.42M |
| International Money Express, Inc.(IMXI) | 202,166 | 231,244 | +29,078 | $3.11M | $3.65M | 0.26% | +$548.4K |
| Penumbra, Inc.(PEN) | 0 | 11,060 | +11,060 | $0 | $3.63M | 0.26% | +$3.63M |
| Casey's General Stores, Inc.(CASY) | 0 | 4,886 | +4,886 | $0 | $3.56M | 0.26% | +$3.56M |
| Hawaiian Electric Industries, Inc.(HE) | 341,609 | 205,809 | -135,800 | $4.20M | $3.05M | 0.22% | -$1.15M |
| Albemarle Corporation(ALB) | 6,185 | 16,960 | +10,775 | $874.8K | $3.04M | 0.22% | +$2.17M |
| Regal Rexnord Corporation(RRX) | 16,431 | 16,028 | -403 | $2.31M | $3.00M | 0.22% | +$695.8K |
| Talen Energy Corporation(TLN) | 16,189 | 9,039 | -7,150 | $6.07M | $2.89M | 0.21% | -$3.18M |
| Calumet, Inc.(CLMT) | 0 | 68,428 | +68,428 | $0 | $2.46M | 0.18% | +$2.46M |
| Day One Biopharmaceuticals Inc COM | 0 | 110,199 | +110,199 | $0 | $2.36M | 0.17% | +$2.36M |
| Century Aluminum Company(CENX) | 0 | 39,566 | +39,566 | $0 | $2.32M | 0.17% | +$2.32M |
| Entergy Corporation(ETR) | 0 | 19,315 | +19,315 | $0 | $2.17M | 0.16% | +$2.17M |
| The Southern Company(SO) | 22,817 | 22,285 | -532 | $1.99M | $2.15M | 0.15% | +$161.3K |
| ProFrac Holding Corp.CL A(ACDC) | 306,202 | 303,510 | -2,692 | $1.19M | $1.88M | 0.14% | +$690.6K |
| Warner Bros Discovery IncCOM SER A | 162,509 | 67,250 | -95,259 | $4.68M | $1.85M | 0.13% | -$2.84M |
| Thermon Group Hldgs Inc | 0 | 33,867 | +33,867 | $0 | $1.71M | 0.12% | +$1.71M |
| Aurora Innovation IncCL A | 409,091 | 399,665 | -9,426 | $1.57M | $1.65M | 0.12% | +$75.7K |