Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W & T OFFSHORE INC | 2,243,364 | 3,118,702 | +875,338 | 8,682 | 13,660 | 3.21% | +4,978 |
| OLIN CORP(OLN) | 0 | 80,600 | +80,600 | 0 | 4,028 | 0.95% | +4,028 |
| KENVUE INC(KVUE) | 0 | 109,600 | +109,600 | 0 | 2,201 | 0.52% | +2,201 |
| EXELON CORP(EXC) | 7,731 | 60,531 | +52,800 | 315 | 2,287 | 0.54% | +1,973 |
| CONSTELLATION ENERGY CORP(CEG) | 7,510 | 24,310 | +16,800 | 688 | 2,652 | 0.62% | +1,964 |
| EVERGY INC(EVRG) | 0 | 36,200 | +36,200 | 0 | 1,835 | 0.43% | +1,835 |
| SOUTHERN CO(SO) | 0 | 28,300 | +28,300 | 0 | 1,832 | 0.43% | +1,832 |
| ELI LILLY & CO(LLY) | 22,437 | 22,937 | +500 | 10,523 | 12,320 | 2.90% | +1,798 |
| COMMERCIAL METALS CO(CMC) | 0 | 35,900 | +35,900 | 0 | 1,774 | 0.42% | +1,774 |
| NEXTERA ENERGY INC(NEE) | 0 | 30,200 | +30,200 | 0 | 1,730 | 0.41% | +1,730 |
| DEVON ENERGY CORP NEW(DVN) | 64,900 | 102,000 | +37,100 | 3,137 | 4,865 | 1.14% | +1,728 |
| PPL CORP(PPL) | 0 | 71,500 | +71,500 | 0 | 1,685 | 0.40% | +1,685 |
| NEW FORTRESS ENERGY INC | 525,339 | 478,239 | -47,100 | 14,069 | 15,677 | 3.69% | +1,608 |
| AMERICAN ELEC PWR CO INC | 0 | 20,700 | +20,700 | 0 | 1,557 | 0.37% | +1,557 |
| AES CORP(AES) | 0 | 100,000 | +100,000 | 0 | 1,520 | 0.36% | +1,520 |
| MILLER INDS INC TENN | 171,618 | 193,961 | +22,343 | 6,087 | 7,605 | 1.79% | +1,518 |
| PORTLAND GEN ELEC CO(POR) | 0 | 36,478 | +36,478 | 0 | 1,477 | 0.35% | +1,477 |
| UPBOUND GROUP INC(UPBD) | 418,131 | 492,031 | +73,900 | 13,016 | 14,490 | 3.41% | +1,474 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 3,030,151 | 1,818,389 | -1,211,762 | 10,242 | 11,601 | 2.73% | +1,359 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,192 | +3,192 | 0 | 1,310 | 0.31% | +1,310 |
| COMMERCIAL VEH GROUP INC | 342,260 | 653,221 | +310,961 | 3,799 | 5,069 | 1.19% | +1,270 |
| ENTERGY CORP NEW(ETR) | 0 | 12,900 | +12,900 | 0 | 1,193 | 0.28% | +1,193 |
| BLACK HILLS CORP | 0 | 21,298 | +21,298 | 0 | 1,077 | 0.25% | +1,077 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,500 | +12,500 | 0 | 1,069 | 0.25% | +1,069 |
| UNITED RENTALS INC(URI) | 10,614 | 12,714 | +2,100 | 4,727 | 5,652 | 1.33% | +925 |
| VALARIS LTD(VAL) | 0 | 12,300 | +12,300 | 0 | 922 | 0.22% | +922 |
| FIRSTENERGY CORP(FE) | 0 | 26,800 | +26,800 | 0 | 916 | 0.22% | +916 |
| O-I GLASS INC(OI) | 0 | 47,900 | +47,900 | 0 | 801 | 0.19% | +801 |
| NORTHWESTERN CORP(NWE) | 0 | 16,000 | +16,000 | 0 | 769 | 0.18% | +769 |
| QUANTA SVCS INC | 0 | 4,100 | +4,100 | 0 | 767 | 0.18% | +767 |
| DTE ENERGY CO(DTB) | 0 | 7,700 | +7,700 | 0 | 764 | 0.18% | +764 |
| JAKKS PAC INC | 85,469 | 128,237 | +42,768 | 1,707 | 2,384 | 0.56% | +677 |
| LYFT INC(LYFT) | 113,727 | 167,027 | +53,300 | 1,091 | 1,760 | 0.41% | +670 |
| MYR GROUP INC DEL(MYRG) | 0 | 4,600 | +4,600 | 0 | 620 | 0.15% | +620 |
| EVERSOURCE ENERGY(ES) | 0 | 10,600 | +10,600 | 0 | 616 | 0.15% | +616 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,800 | +3,800 | 0 | 471 | 0.11% | +471 |
| CSI COMPRESSCO LP | 1,239,764 | 1,435,834 | +196,070 | 1,513 | 1,981 | 0.47% | +469 |
| BLOCK H & R INC | 35,744 | 35,744 | 0 | 1,139 | 1,539 | 0.36% | +400 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,318 | 6,118 | -200 | 8,109 | 8,443 | 1.99% | +335 |
| MASTEC INC(MTZ) | 0 | 4,300 | +4,300 | 0 | 309 | 0.07% | +309 |
| CHEVRON CORP NEW(CVX) | 21,700 | 21,900 | +200 | 3,414 | 3,693 | 0.87% | +278 |
| GULFPORT ENERGY CORP(GPOR) | 16,750 | 17,050 | +300 | 1,760 | 2,023 | 0.48% | +263 |
| NOVO-NORDISK A S(NVO) | 0 | 2,778 | +2,778 | 0 | 253 | 0.06% | +253 |
| FIRST UTD CORP | 123,586 | 122,288 | -1,298 | 1,762 | 1,984 | 0.47% | +222 |
| CHENIERE ENERGY INC(LNG) | 14,920 | 14,920 | 0 | 2,273 | 2,476 | 0.58% | +203 |
| EOG RES INC(EOG) | 14,900 | 14,700 | -200 | 1,705 | 1,863 | 0.44% | +158 |
| VMWARE INC | 6,800 | 6,800 | 0 | 977 | 1,132 | 0.27% | +155 |
| CONOCOPHILLIPS(COP) | 16,400 | 15,200 | -1,200 | 1,699 | 1,821 | 0.43% | +122 |
| SOUTHSTATE CORPORATION | 13,498 | 13,498 | 0 | 888 | 909 | 0.21% | +21 |
| COMTECH TELECOMMUNICATIONS C | 421,310 | 442,059 | +20,749 | 3,851 | 3,868 | 0.91% | +17 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,471 | 16,471 | 0 | 277 | 286 | 0.07% | +9 |
| C & F FINL CORP | 39,388 | 39,565 | +177 | 2,115 | 2,121 | 0.50% | +6 |
| WALMART INC(WMT) | 1,500 | 1,500 | 0 | 236 | 240 | 0.06% | +4 |
| CAPSTAR FINL HLDGS INC | 67,505 | 58,170 | -9,335 | 828 | 825 | 0.19% | -3 |
| JPMORGAN CHASE & CO(JPM) | 19,372 | 19,372 | 0 | 2,817 | 2,809 | 0.66% | -8 |
| TYSON FOODS INC(TSN) | 23,247 | 23,336 | +89 | 1,187 | 1,178 | 0.28% | -8 |
| VIRTUS INVT PARTNERS INC(VRTS) | 18,670 | 18,170 | -500 | 3,687 | 3,670 | 0.86% | -17 |
| HOMETRUST BANCSHARES INC(HTB) | 42,998 | 39,998 | -3,000 | 898 | 867 | 0.20% | -31 |
| POTLATCHDELTIC CORPORATION | 4,600 | 4,600 | 0 | 243 | 209 | 0.05% | -34 |
| HOME DEPOT INC(HD) | 6,022 | 6,022 | 0 | 1,871 | 1,820 | 0.43% | -51 |
| CONAGRA BRANDS INC(CAG) | 9,000 | 9,000 | 0 | 303 | 247 | 0.06% | -57 |
| TE CONNECTIVITY LTD(TEL) | 3,657 | 3,657 | 0 | 513 | 452 | 0.11% | -61 |
| LENNAR CORP(LEN) | 5,641 | 5,560 | -81 | 637 | 568 | 0.13% | -69 |
| VISA INC(V) | 2,700 | 2,400 | -300 | 641 | 552 | 0.13% | -89 |
| LAMB WESTON HLDGS INC(LW) | 4,166 | 4,166 | 0 | 479 | 385 | 0.09% | -94 |
| TAYLOR MORRISON HOME CORP(TMHC) | 15,792 | 15,792 | 0 | 770 | 673 | 0.16% | -97 |
| TILLYS INC | 14,647 | 0 | -14,647 | 103 | 0 | — | -103 |
| HALLIBURTON CO(HAL) | 45,500 | 34,400 | -11,100 | 1,501 | 1,393 | 0.33% | -108 |
| BP PLC(BP) | 708,405 | 641,505 | -66,900 | 25,000 | 24,839 | 5.84% | -161 |
| CHORD ENERGY CORPORATION(CHRD) | 9,742 | 8,242 | -1,500 | 1,498 | 1,336 | 0.31% | -163 |
| TRUIST FINL CORP(TFC) | 137,120 | 138,635 | +1,515 | 4,162 | 3,966 | 0.93% | -195 |
| AT&T INC(T) | 454,996 | 467,496 | +12,500 | 7,257 | 7,022 | 1.65% | -235 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 38,576 | 38,876 | +300 | 4,339 | 4,103 | 0.97% | -236 |
| DISNEY WALT CO(DIS) | 8,100 | 6,000 | -2,100 | 723 | 486 | 0.11% | -237 |
| LIONS GATE ENTMNT CORP | 606,980 | 612,480 | +5,500 | 5,068 | 4,820 | 1.13% | -248 |
| GRANITE REAL ESTATE INVT TR | 44,087 | 44,087 | 0 | 2,601 | 2,338 | 0.55% | -262 |
| PARAMOUNT GLOBAL | 17,824 | 0 | -17,824 | 284 | 0 | — | -284 |
| TENET HEALTHCARE CORP(THC) | 19,201 | 19,201 | 0 | 1,563 | 1,265 | 0.30% | -297 |
| VERISIGN INC | 9,624 | 9,124 | -500 | 2,175 | 1,848 | 0.43% | -327 |
| INNOSPEC INC(IOSP) | 88,462 | 83,333 | -5,129 | 8,885 | 8,517 | 2.00% | -368 |
| NORTHROP GRUMMAN CORP(NOC) | 15,604 | 15,304 | -300 | 7,112 | 6,737 | 1.58% | -376 |
| NORTHRIM BANCORP INC | 67,647 | 57,647 | -10,000 | 2,661 | 2,284 | 0.54% | -377 |
| MASTERCARD INCORPORATED(MA) | 12,909 | 11,709 | -1,200 | 5,077 | 4,636 | 1.09% | -441 |
| RANGER ENERGY SVCS INC | 314,319 | 194,389 | -119,930 | 3,219 | 2,756 | 0.65% | -462 |
| PFIZER INC(PFE) | 119,917 | 115,630 | -4,287 | 4,399 | 3,835 | 0.90% | -563 |
| FIRST BANCORP N C(FBNC) | 19,269 | 0 | -19,269 | 573 | 0 | — | -573 |
| GSK PLC(GSK) | 75,703 | 55,392 | -20,311 | 2,698 | 2,008 | 0.47% | -690 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,200 | 8,000 | -12,200 | 1,146 | 442 | 0.10% | -703 |
| GOLAR LNG LTD SHS | 1,050,762 | 843,640 | -207,122 | 21,194 | 20,467 | 4.82% | -727 |
| CNO FINL GROUP INC | 319,362 | 287,762 | -31,600 | 7,559 | 6,829 | 1.61% | -731 |
| REGIONS FINANCIAL CORP NEW(RF) | 238,919 | 201,319 | -37,600 | 4,258 | 3,463 | 0.81% | -795 |
| CITIGROUP INC(C) | 223,051 | 229,515 | +6,464 | 10,269 | 9,440 | 2.22% | -829 |
| CARTER BANKSHARES INC | 383,912 | 383,912 | 0 | 5,678 | 4,810 | 1.13% | -868 |
| PHILIP MORRIS INTL INC(PM) | 32,959 | 25,359 | -7,600 | 3,217 | 2,348 | 0.55% | -870 |
| GOODYEAR TIRE & RUBR CO(GT) | 306,284 | 260,795 | -45,489 | 4,190 | 3,242 | 0.76% | -948 |
| EXXON MOBIL CORP | 21,500 | 11,200 | -10,300 | 2,306 | 1,317 | 0.31% | -989 |
| SHELL PLC(SHEL) | 413,889 | 372,689 | -41,200 | 24,991 | 23,994 | 5.64% | -997 |
| XPERI INC | 422,368 | 454,742 | +32,374 | 5,554 | 4,484 | 1.05% | -1,070 |
| FEDEX CORP(FDX) | 27,142 | 21,242 | -5,900 | 6,729 | 5,627 | 1.32% | -1,101 |
| ENOVA INTL INC(ENVA) | 169,677 | 151,001 | -18,676 | 9,013 | 7,681 | 1.81% | -1,332 |