Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 0 | 29,792 | +29,792 | 0 | 33,751 | 1.94% | +33,751 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,207 | 41,601 | +30,394 | 4,564 | 34,918 | 2.00% | +30,354 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 203,638 | +203,638 | 0 | 29,754 | 1.71% | +29,754 |
| TENARIS S A(TS) | 87,367 | 559,941 | +472,574 | 5,083 | 31,071 | 1.78% | +25,988 |
| NVENT ELEC PLC(NVT) | 39,806 | 173,329 | +133,523 | 4,708 | 29,398 | 1.69% | +24,690 |
| CONSOLIDATED EDISON INC(ED) | 0 | 212,868 | +212,868 | 0 | 23,550 | 1.35% | +23,550 |
| INNIO NV | 0 | 480,044 | +480,044 | 0 | 18,986 | 1.09% | +18,986 |
| CSX CORP(CSX) | 128,634 | 494,021 | +365,387 | 5,280 | 23,481 | 1.35% | +18,200 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 237,818 | +237,818 | 0 | 17,444 | 1.00% | +17,444 |
| SOUTHWEST GAS HLDGS INC(SWX) | 57,904 | 247,816 | +189,912 | 5,032 | 21,976 | 1.26% | +16,944 |
| APPLIED AEROSPACE & DEFENSE | 0 | 727,863 | +727,863 | 0 | 16,581 | 0.95% | +16,581 |
| BKV CORP(BKV) | 745,584 | 1,343,790 | +598,206 | 21,264 | 36,766 | 2.11% | +15,502 |
| SOLV ENERGY INC(MWH) | 492,980 | 853,960 | +360,980 | 14,804 | 29,077 | 1.67% | +14,273 |
| OCCIDENTAL PETE CORP(OXY) | 247,752 | 618,040 | +370,288 | 16,104 | 30,018 | 1.72% | +13,914 |
| ALLIANT ENERGY CORP(LNT) | 364,067 | 524,461 | +160,394 | 26,125 | 40,011 | 2.30% | +13,886 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 22,319 | +22,319 | 0 | 13,767 | 0.79% | +13,767 |
| FERVO ENERGY CO | 0 | 463,792 | +463,792 | 0 | 13,557 | 0.78% | +13,557 |
| PROPETRO HLDG CORP(PUMP) | 512,456 | 1,421,075 | +908,619 | 7,384 | 20,378 | 1.17% | +12,994 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 48,648 | +48,648 | 0 | 12,083 | 0.69% | +12,083 |
| ALMONTY INDS INC | 138,169 | 818,543 | +680,374 | 2,001 | 13,555 | 0.78% | +11,554 |
| HEXCEL CORP NEW(HXL) | 0 | 102,624 | +102,624 | 0 | 10,269 | 0.59% | +10,269 |
| AMEREN CORP(AEE) | 311,570 | 390,136 | +78,566 | 34,248 | 44,101 | 2.53% | +9,853 |
| NISOURCE INC(NI) | 218,914 | 421,928 | +203,014 | 10,215 | 20,063 | 1.15% | +9,848 |
| VISTRA CORP(VST) | 32,740 | 90,749 | +58,009 | 4,922 | 14,396 | 0.83% | +9,474 |
| NEXTPOWER INC | 230,172 | 311,119 | +80,947 | 27,747 | 37,067 | 2.13% | +9,319 |
| TC ENERGY CORP(TRP) | 78,040 | 210,971 | +132,931 | 4,885 | 13,985 | 0.80% | +9,100 |
| INGERSOLL RAND INC(IR) | 0 | 109,986 | +109,986 | 0 | 9,018 | 0.52% | +9,018 |
| LITTELFUSE INC(LFUS) | 0 | 16,185 | +16,185 | 0 | 7,370 | 0.42% | +7,370 |
| ATKORE INC | 0 | 94,600 | +94,600 | 0 | 7,193 | 0.41% | +7,193 |
| X-ENERGY INC | 0 | 381,198 | +381,198 | 0 | 6,999 | 0.40% | +6,999 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 567,790 | +567,790 | 0 | 5,621 | 0.32% | +5,621 |
| CONOCOPHILLIPS(COP) | 0 | 51,270 | +51,270 | 0 | 5,330 | 0.31% | +5,330 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 232,450 | +232,450 | 0 | 5,288 | 0.30% | +5,288 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,752 | +3,752 | 0 | 4,998 | 0.29% | +4,998 |
| EROCK INC | 0 | 331,805 | +331,805 | 0 | 4,811 | 0.28% | +4,811 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 187,617 | +187,617 | 0 | 4,799 | 0.28% | +4,799 |
| MP MATERIALS CORP(MP) | 0 | 79,887 | +79,887 | 0 | 4,474 | 0.26% | +4,474 |
| DUKE ENERGY CORP NEW(DUK) | 167,929 | 206,487 | +38,558 | 21,989 | 26,137 | 1.50% | +4,149 |
| BELDEN INC | 0 | 32,089 | +32,089 | 0 | 3,848 | 0.22% | +3,848 |
| TALEN ENERGY CORP(TLN) | 31,669 | 36,156 | +4,487 | 10,110 | 13,893 | 0.80% | +3,784 |
| ECOPETROL S A(EC) | 460,202 | 747,141 | +286,939 | 6,898 | 10,639 | 0.61% | +3,741 |
| PBF ENERGY INC(PBF) | 205,803 | 294,865 | +89,062 | 9,800 | 13,422 | 0.77% | +3,622 |
| DPC HOLDINGS PLC | 0 | 73,230 | +73,230 | 0 | 3,593 | 0.21% | +3,593 |
| DOMINION ENERGY INC(D) | 82,960 | 127,115 | +44,155 | 5,129 | 8,681 | 0.50% | +3,552 |
| SPX TECHNOLOGIES INC | 0 | 14,311 | +14,311 | 0 | 3,509 | 0.20% | +3,509 |
| UGI CORP NEW(UGI) | 54,735 | 152,445 | +97,710 | 1,993 | 5,265 | 0.30% | +3,272 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 484,085 | +484,085 | 0 | 3,161 | 0.18% | +3,161 |
| NATIONAL ENERGY SERVICES REU SHS | 225,734 | 249,187 | +23,453 | 4,847 | 7,458 | 0.43% | +2,612 |
| SM ENERGY COMPANY(SM) | 32,949 | 138,132 | +105,183 | 1,027 | 3,605 | 0.21% | +2,578 |
| PORTLAND GEN ELEC CO(POR) | 0 | 48,468 | +48,468 | 0 | 2,512 | 0.14% | +2,512 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 31,297 | +31,297 | 0 | 2,437 | 0.14% | +2,437 |
| KINETIK HOLDINGS INC(KNTK) | 106,906 | 155,763 | +48,857 | 5,175 | 7,530 | 0.43% | +2,354 |
| EXCELERATE ENERGY INC(EE) | 0 | 61,843 | +61,843 | 0 | 2,349 | 0.13% | +2,349 |
| ONE GAS INC(OGS) | 58,432 | 93,589 | +35,157 | 5,033 | 7,213 | 0.41% | +2,180 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 13,498 | +13,498 | 0 | 2,119 | 0.12% | +2,119 |
| ECOLAB INC(ECL) | 0 | 7,562 | +7,562 | 0 | 2,107 | 0.12% | +2,107 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 51,262 | +51,262 | 0 | 1,903 | 0.11% | +1,903 |
| KIRBY CORP(KEX) | 22,002 | 34,840 | +12,838 | 2,924 | 4,737 | 0.27% | +1,814 |
| TAMBORAN RES CORP(TBN) | 149,759 | 279,162 | +129,403 | 7,486 | 9,076 | 0.52% | +1,589 |
| MADISON AIR SOLUTIONS CORP | 0 | 38,855 | +38,855 | 0 | 1,515 | 0.09% | +1,515 |
| EAGLEROCK LD LLC | 0 | 67,781 | +67,781 | 0 | 1,440 | 0.08% | +1,440 |
| WHITEHAWK MINERALS CORP | 0 | 48,291 | +48,291 | 0 | 1,343 | 0.08% | +1,343 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 0 | 208,017 | +208,017 | 0 | 1,327 | 0.08% | +1,327 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 84,281 | 128,914 | +44,633 | 1,106 | 2,141 | 0.12% | +1,035 |
| FUELCELL ENERGY INC(FCEL) | 0 | 25,492 | +25,492 | 0 | 918 | 0.05% | +918 |
| CIPHER DIGITAL INC(CIFR) | 0 | 34,489 | +34,489 | 0 | 845 | 0.05% | +845 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 49,164 | +49,164 | 0 | 788 | 0.05% | +788 |
| T1 ENERGY INC(TE) | 0 | 56,211 | +56,211 | 0 | 533 | 0.03% | +533 |
| LEGENCE CORP(LGN) | 0 | 6,229 | +6,229 | 0 | 531 | 0.03% | +531 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 36,841 | +36,841 | 0 | 519 | 0.03% | +519 |
| CVR ENERGY INC(CVI) | 0 | 18,242 | +18,242 | 0 | 502 | 0.03% | +502 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 21,097 | +21,097 | 0 | 496 | 0.03% | +496 |
| FERMI INC(FRMI) | 268,097 | 211,472 | -56,625 | 1,566 | 1,937 | 0.11% | +371 |
| ROCKWELL AUTOMATION INC(ROK) | 13,899 | 10,714 | -3,185 | 4,988 | 5,304 | 0.30% | +316 |
| DYCOM INDS INC(DY) | 19,964 | 13,704 | -6,260 | 6,764 | 6,929 | 0.40% | +164 |
| TALON CAP CORP UNIT 08/27/2030 | 707,251 | 707,251 | 0 | 7,355 | 7,461 | 0.43% | +106 |
| STABILIS SOLUTIONS INC(SLNG) | 0 | 16,604 | +16,604 | 0 | 67 | 0.00% | +67 |
| RICE ACQUISITION CORP 3(KRSP) | 500,000 | 500,000 | 0 | 5,300 | 5,355 | 0.31% | +55 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 101,999 | 127,113 | +25,114 | 4,970 | 5,021 | 0.29% | +51 |
| ENERFLEX LTD(EFXT) | 234,192 | 201,734 | -32,458 | 4,899 | 4,945 | 0.28% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 15,485 | 12,818 | -2,667 | 6,453 | 6,296 | 0.36% | -158 |
| MATADOR RES CO(MTDR) | 124,786 | 153,299 | +28,513 | 7,884 | 7,631 | 0.44% | -253 |
| PHILLIPS 66(PSX) | 81,469 | 86,188 | +4,719 | 14,842 | 14,570 | 0.84% | -272 |
| MURPHY OIL CORP(MUR) | 129,467 | 150,905 | +21,438 | 5,341 | 4,913 | 0.28% | -427 |
| ARGAN INC | 6,744 | 4,038 | -2,706 | 3,673 | 3,225 | 0.18% | -449 |
| INNOVEX INTERNATIONAL INC(INVX) | 20,619 | 0 | -20,619 | 503 | 0 | — | -503 |
| GUARDIAN METAL RES PLC(GMTL) | 430,778 | 497,219 | +66,441 | 7,530 | 6,966 | 0.40% | -564 |
| LIBERTY ENERGY INC(LBRT) | 168,350 | 157,736 | -10,614 | 4,848 | 4,131 | 0.24% | -717 |
| HUT 8 CORP(HUT) | 18,779 | 0 | -18,779 | 881 | 0 | — | -881 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 181,818 | 0 | -181,818 | 1,067 | 0 | — | -1,067 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 14,899 | 0 | -14,899 | 1,135 | 0 | — | -1,135 |
| GEOPARK LTD(GPRK) | 566,038 | 456,027 | -110,011 | 5,377 | 4,150 | 0.24% | -1,228 |
| FLOWCO HLDGS INC(FLOC) | 100,000 | 35,324 | -64,676 | 2,060 | 754 | 0.04% | -1,306 |
| XCEL ENERGY INC(XEL) | 256,542 | 236,603 | -19,939 | 20,380 | 18,999 | 1.09% | -1,380 |
| KOSMOS ENERGY LTD(KOS) | 500,000 | 0 | -500,000 | 1,390 | 0 | — | -1,390 |
| PROFRAC HLDG CORP(ACDC) | 298,063 | 0 | -298,063 | 1,848 | 0 | — | -1,848 |
| VITESSE ENERGY INC(VTS) | 102,251 | 0 | -102,251 | 1,857 | 0 | — | -1,857 |
| KODIAK GAS SVCS INC(KGS) | 253,721 | 171,727 | -81,994 | 14,797 | 12,902 | 0.74% | -1,895 |
| EVERUS CONSTR GROUP(ECG) | 61,421 | 32,200 | -29,221 | 7,251 | 5,344 | 0.31% | -1,908 |
| NRG ENERGY INC(NRG) | 254,063 | 241,067 | -12,996 | 37,129 | 35,210 | 2.02% | -1,919 |