Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 0 | 196,481 | +196,481 | 0 | 24,265 | 1.80% | +24,265 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 155,135 | +155,135 | 0 | 20,591 | 1.53% | +20,591 |
| CATALYST PHARMACEUTICALS INC | 0 | 569,481 | +569,481 | 0 | 17,899 | 1.33% | +17,899 |
| AXCELIS TECHNOLOGIES INC | 82,238 | 133,770 | +51,532 | 7,655 | 25,343 | 1.88% | +17,688 |
| SILICON LABORATORIES INC(SLAB) | 40,428 | 118,773 | +78,345 | 8,415 | 25,959 | 1.92% | +17,544 |
| AMEREN CORP(AEE) | 0 | 133,778 | +133,778 | 0 | 15,122 | 1.12% | +15,122 |
| BIO-TECHNE CORP(TECH) | 0 | 209,647 | +209,647 | 0 | 14,812 | 1.10% | +14,812 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 189,638 | +189,638 | 0 | 13,605 | 1.01% | +13,605 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 76,533 | +76,533 | 0 | 13,453 | 1.00% | +13,453 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 133,959 | +133,959 | 0 | 13,278 | 0.98% | +13,278 |
| PHILLIPS 66(PSX) | 0 | 74,852 | +74,852 | 0 | 12,654 | 0.94% | +12,654 |
| CASEYS GEN STORES INC(CASY) | 4,886 | 18,979 | +14,093 | 3,556 | 15,084 | 1.12% | +11,528 |
| NISOURCE INC(NI) | 0 | 210,499 | +210,499 | 0 | 10,009 | 0.74% | +10,009 |
| ORGANON & CO(OGN) | 0 | 701,857 | +701,857 | 0 | 9,503 | 0.70% | +9,503 |
| DARLING INGREDIENTS INC(DAR) | 0 | 293,880 | +293,880 | 0 | 16,052 | 1.19% | +16,052 |
| ENTERGY CORP NEW(ETR) | 19,315 | 92,461 | +73,146 | 2,170 | 10,620 | 0.79% | +8,450 |
| AVALONBAY CMNTYS INC | 0 | 43,444 | +43,444 | 0 | 8,197 | 0.61% | +8,197 |
| SOUTHERN CO(SO) | 22,285 | 107,785 | +85,500 | 2,151 | 10,316 | 0.76% | +8,165 |
| ESPERION THERAPEUTICS INC NE | 0 | 2,190,108 | +2,190,108 | 0 | 6,921 | 0.51% | +6,921 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 156,003 | +156,003 | 0 | 6,772 | 0.50% | +6,772 |
| WILLIAMS COS INC(WMB) | 0 | 220,641 | +220,641 | 0 | 16,402 | 1.22% | +16,402 |
| PPL CORP(PPL) | 221,880 | 412,863 | +190,983 | 8,476 | 15,008 | 1.11% | +6,532 |
| ALLIANT ENERGY CORP(LNT) | 85,091 | 165,353 | +80,262 | 6,106 | 12,615 | 0.94% | +6,509 |
| DTE ENERGY CO(DTB) | 0 | 38,043 | +38,043 | 0 | 5,797 | 0.43% | +5,797 |
| BLACK HILLS CORP | 0 | 77,093 | +77,093 | 0 | 5,736 | 0.43% | +5,736 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 22,451 | +22,451 | 0 | 5,328 | 0.40% | +5,328 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 56,152 | +56,152 | 0 | 4,980 | 0.37% | +4,980 |
| SOLARIS ENERGY INFRAS INC(SEI) | 302,834 | 272,202 | -30,632 | 17,113 | 21,901 | 1.62% | +4,788 |
| AMERICAN ELEC PWR CO INC | 52,015 | 84,085 | +32,070 | 6,818 | 11,504 | 0.85% | +4,686 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 86,243 | +86,243 | 0 | 4,196 | 0.31% | +4,196 |
| PG&E CORP(PCG) | 353,943 | 608,607 | +254,664 | 6,219 | 10,237 | 0.76% | +4,018 |
| TALEN ENERGY CORP(TLN) | 0 | 17,825 | +17,825 | 0 | 6,849 | 0.51% | +6,849 |
| EVERGY INC(EVRG) | 119,819 | 159,232 | +39,413 | 9,816 | 13,762 | 1.02% | +3,947 |
| CROSS CTRY HEALTHCARE INC | 0 | 285,025 | +285,025 | 0 | 3,765 | 0.28% | +3,765 |
| DELEK US HLDGS INC NEW(DK) | 0 | 73,262 | +73,262 | 0 | 3,722 | 0.28% | +3,722 |
| CALUMET INC(CLMT) | 68,428 | 166,505 | +98,077 | 2,457 | 5,998 | 0.44% | +3,541 |
| VISTRA CORP(VST) | 32,843 | 50,501 | +17,658 | 4,937 | 8,011 | 0.59% | +3,074 |
| OCEANEERING INTL INC(OII) | 244,160 | 284,724 | +40,564 | 8,660 | 11,537 | 0.86% | +2,877 |
| REGAL REXNORD CORPORATION(RRX) | 16,028 | 24,629 | +8,601 | 3,001 | 5,866 | 0.43% | +2,865 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 57,692 | +57,692 | 0 | 2,758 | 0.20% | +2,758 |
| UNION PAC CORP(UNP) | 38,554 | 43,939 | +5,385 | 9,354 | 11,951 | 0.89% | +2,597 |
| OGE ENERGY CORP(OGE) | 33,212 | 82,558 | +49,346 | 1,593 | 4,017 | 0.30% | +2,424 |
| TARGA RES CORP(TRGP) | 30,958 | 37,366 | +6,408 | 7,762 | 10,019 | 0.74% | +2,257 |
| CAMECO CORP(CCJ) | 0 | 200,964 | +200,964 | 0 | 20,470 | 1.52% | +20,470 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,353,548 | 3,026,634 | +673,086 | 5,578 | 7,324 | 0.54% | +1,747 |
| GE VERNOVA INC(GEV) | 8,069 | 7,481 | -588 | 7,043 | 8,789 | 0.65% | +1,746 |
| SM ENERGY COMPANY(SM) | 0 | 652,363 | +652,363 | 0 | 17,027 | 1.26% | +17,027 |
| AES CORP(AES) | 348,557 | 450,717 | +102,160 | 4,911 | 6,608 | 0.49% | +1,696 |
| ANDERSONS INC | 0 | 24,619 | +24,619 | 0 | 1,684 | 0.12% | +1,684 |
| VALERO ENERGY CORP(VLO) | 140,135 | 138,920 | -1,215 | 34,625 | 36,180 | 2.68% | +1,556 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 20,619 | +20,619 | 0 | 1,527 | 0.11% | +1,527 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 129,164 | +129,164 | 0 | 1,483 | 0.11% | +1,483 |
| DT MIDSTREAM INC(DTM) | 32,767 | 39,957 | +7,190 | 4,413 | 5,863 | 0.43% | +1,451 |
| WEBSTER FINL CORP(WBS) | 565,050 | 532,066 | -32,984 | 39,226 | 40,660 | 3.01% | +1,435 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,642 | 22,336 | +2,694 | 11,563 | 12,881 | 0.96% | +1,318 |
| AURORA INNOVATION INC | 399,665 | 413,618 | +13,953 | 1,647 | 2,821 | 0.21% | +1,174 |
| PULTE GROUP INC(PHM) | 0 | 7,061 | +7,061 | 0 | 969 | 0.07% | +969 |
| LENNAR CORP(LEN) | 0 | 8,857 | +8,857 | 0 | 801 | 0.06% | +801 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 25,045 | +25,045 | 0 | 756 | 0.06% | +756 |
| WARRIOR MET COAL INC(HCC) | 0 | 8,305 | +8,305 | 0 | 674 | 0.05% | +674 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 19,246 | +19,246 | 0 | 6,627 | 0.49% | +6,627 |
| LINDE PLC(LIN) | 7,716 | 8,282 | +566 | 3,825 | 4,298 | 0.32% | +473 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 115,568 | +115,568 | 0 | 8,477 | 0.63% | +8,477 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 107,826 | 111,491 | +3,665 | 1,623 | 1,934 | 0.14% | +312 |
| EQUINOR ASA(EQNR) | 118,790 | 169,231 | +50,441 | 5,013 | 5,314 | 0.39% | +301 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 243,921 | 252,617 | +8,696 | 1,210 | 1,485 | 0.11% | +276 |
| PETROLEO BRASILEIRO S A(PBR) | 491,522 | 644,411 | +152,889 | 10,199 | 10,414 | 0.77% | +215 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,647,728 | 2,597,904 | -49,824 | 40,828 | 40,995 | 3.04% | +167 |
| LIBERTY BROADBAND CORP(LBRDA) | 503,660 | 765,145 | +261,485 | 25,334 | 25,449 | 1.89% | +115 |
| BP PLC(BP) | 346,278 | 443,121 | +96,843 | 16,275 | 16,373 | 1.21% | +98 |
| FIRSTSUN CAP BANCORP(FSUN) | 68 | 0 | -68 | 2 | 0 | — | -2 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 68,256 | +68,256 | 0 | 1,820 | 0.13% | +1,820 |
| PENUMBRA INC(PEN) | 11,060 | 11,386 | +326 | 3,632 | 3,595 | 0.27% | -37 |
| FLUSHING FINL CORP | 3,153 | 0 | -3,153 | 48 | 0 | — | -48 |
| CENTURY ALUM CO(CENX) | 39,566 | 49,099 | +9,533 | 2,322 | 2,259 | 0.17% | -63 |
| EXXON MOBIL CORP | 0 | 232,006 | +232,006 | 0 | 31,720 | 2.35% | +31,720 |
| PROFRAC HLDG CORP | 303,510 | 304,749 | +1,239 | 1,882 | 1,771 | 0.13% | -111 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,207 | 0 | -1,207 | 208 | 0 | — | -208 |
| FLUENCE ENERGY INC(FLNC) | 88,059 | 39,907 | -48,152 | 1,212 | 793 | 0.06% | -418 |
| PAR PAC HOLDINGS INC(PARR) | 158,589 | 167,711 | +9,122 | 9,934 | 9,405 | 0.70% | -529 |
| UDEMY INC | 158,226 | 0 | -158,226 | 731 | 0 | — | -731 |
| BEL FUSE INC | 4,416 | 0 | -4,416 | 796 | 0 | — | -796 |
| CONSTELLATION ENERGY CORP(CEG) | 23,175 | 22,600 | -575 | 6,472 | 5,613 | 0.42% | -858 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 90,327 | 92,864 | +2,537 | 6,817 | 5,925 | 0.44% | -892 |
| VALARIS LTD(VAL) | 61,520 | 70,351 | +8,831 | 6,031 | 5,107 | 0.38% | -924 |
| SCHOLASTIC CORP | 23,859 | 0 | -23,859 | 932 | 0 | — | -932 |
| CHART INDS INC | 58,299 | 53,115 | -5,184 | 12,053 | 11,098 | 0.82% | -955 |
| LOUISIANA PAC CORP(LPX) | 64,790 | 47,122 | -17,668 | 4,713 | 3,707 | 0.27% | -1,007 |
| EATON CORP PLC(ETN) | 14,536 | 9,674 | -4,862 | 5,199 | 4,122 | 0.31% | -1,077 |
| OCCIDENTAL PETE CORP(OXY) | 195,196 | 237,519 | +42,323 | 12,688 | 11,536 | 0.86% | -1,151 |
| HELMERICH & PAYNE INC(HP) | 0 | 130,524 | +130,524 | 0 | 4,273 | 0.32% | +4,273 |
| SAIA INC(SAIA) | 30,384 | 21,742 | -8,642 | 10,673 | 9,157 | 0.68% | -1,516 |
| AMERICAN WTR WKS CO INC NEW | 11,648 | 0 | -11,648 | 1,585 | 0 | — | -1,585 |
| THERMON GROUP HLDGS INC | 33,867 | 0 | -33,867 | 1,707 | 0 | — | -1,707 |
| BUNGE GLOBAL SA(BG) | 66,773 | 63,061 | -3,712 | 8,494 | 6,731 | 0.50% | -1,763 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,959 | +5,959 | 0 | 1,875 | 0.14% | +1,875 |
| EXPRO GROUP HOLDINGS NV | 598,099 | 556,007 | -42,092 | 10,413 | 8,212 | 0.61% | -2,201 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 110,199 | 0 | -110,199 | 2,363 | 0 | — | -2,363 |
| APA CORPORATION(APA) | 883,722 | 1,075,166 | +191,444 | 37,505 | 35,018 | 2.60% | -2,487 |
| NOBLE CORP PLC(NE) | 233,166 | 239,079 | +5,913 | 11,441 | 8,918 | 0.66% | -2,524 |