Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEREN INC | 0 | 10,579,297 | +10,579,297 | 0 | 65,155 | 7.49% | +65,155 |
| LITHIA MTRS INC(LAD) | 2,018 | 107,629 | +105,611 | 509 | 34,187 | 3.93% | +33,678 |
| NEXTERA ENERGY INC(NEE) | 0 | 305,224 | +305,224 | 0 | 25,801 | 2.96% | +25,801 |
| ANTERO RESOURCES CORP(AR) | 149,834 | 954,685 | +804,851 | 4,889 | 27,352 | 3.14% | +22,463 |
| XCEL ENERGY INC(XEL) | 64,324 | 317,117 | +252,793 | 3,436 | 20,708 | 2.38% | +17,272 |
| EXELON CORP(EXC) | 74,507 | 395,840 | +321,333 | 2,579 | 16,051 | 1.84% | +13,473 |
| NXP SEMICONDUCTORS N V COM | 0 | 56,018 | +56,018 | 0 | 13,445 | 1.55% | +13,445 |
| COTERRA ENERGY INC | 139,795 | 707,729 | +567,934 | 3,728 | 16,950 | 1.95% | +13,222 |
| AMEREN CORP(AEE) | 47,614 | 173,771 | +126,157 | 3,386 | 15,198 | 1.75% | +11,812 |
| CENOVUS ENERGY INC(CVE) | 0 | 691,498 | +691,498 | 0 | 11,569 | 1.33% | +11,569 |
| RANGE RES CORP(RRC) | 0 | 374,108 | +374,108 | 0 | 11,508 | 1.32% | +11,508 |
| ARCHROCK INC(AROC) | 0 | 540,482 | +540,482 | 0 | 10,939 | 1.26% | +10,939 |
| MATADOR RES CO(MTDR) | 0 | 212,984 | +212,984 | 0 | 10,526 | 1.21% | +10,526 |
| HESS MIDSTREAM PARTNERS LP | 55,851 | 349,520 | +293,669 | 2,035 | 12,328 | 1.42% | +10,292 |
| BKV CORP(BKV) | 0 | 514,308 | +514,308 | 0 | 9,407 | 1.08% | +9,407 |
| WILLIAMS COS INC(WMB) | 0 | 183,636 | +183,636 | 0 | 8,383 | 0.96% | +8,383 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 42,377 | +42,377 | 0 | 7,306 | 0.84% | +7,306 |
| APA CORPORATION(APA) | 0 | 295,916 | +295,916 | 0 | 7,238 | 0.83% | +7,238 |
| PINNACLE WEST CAP CORP(PNW) | 25,556 | 92,311 | +66,755 | 1,952 | 8,178 | 0.94% | +6,226 |
| VALERO ENERGY CORP(VLO) | 31,818 | 75,117 | +43,299 | 4,988 | 10,143 | 1.17% | +5,155 |
| BORR DRILLING LTD(BORR) | 0 | 767,649 | +767,649 | 0 | 4,214 | 0.48% | +4,214 |
| HONDA MOTOR LTD(HMC) | 9,280 | 138,539 | +129,259 | 299 | 4,396 | 0.51% | +4,097 |
| PPL CORP(PPL) | 246,807 | 307,773 | +60,966 | 6,824 | 10,181 | 1.17% | +3,357 |
| BORGWARNER INC | 226,191 | 290,317 | +64,126 | 7,292 | 10,536 | 1.21% | +3,243 |
| TAMBORAN RES CORP(TBN) | 300,000 | 489,417 | +189,417 | 6,750 | 9,945 | 1.14% | +3,195 |
| DTE ENERGY CO(DTB) | 351,332 | 325,260 | -26,072 | 39,001 | 41,767 | 4.80% | +2,765 |
| TESLA INC(TSLA) | 0 | 8,447 | +8,447 | 0 | 2,210 | 0.25% | +2,210 |
| WESTLAKE CORPORATION(WLK) | 0 | 14,590 | +14,590 | 0 | 2,193 | 0.25% | +2,193 |
| PHINIA INC(PHIN) | 28,789 | 69,257 | +40,468 | 1,133 | 3,188 | 0.37% | +2,055 |
| ANTERO MIDSTREAM CORP(AM) | 68,446 | 194,683 | +126,237 | 1,009 | 2,930 | 0.34% | +1,921 |
| AUTOLIV INC(ALV) | 101,934 | 135,424 | +33,490 | 10,906 | 12,645 | 1.45% | +1,739 |
| ALLY FINL INC(ALLY) | 0 | 48,328 | +48,328 | 0 | 1,720 | 0.20% | +1,720 |
| HYLIION HOLDINGS CORP(HYLN) | 404,909 | 933,659 | +528,750 | 656 | 2,315 | 0.27% | +1,660 |
| ASHLAND INC(ASH) | 12,436 | 29,576 | +17,140 | 1,175 | 2,572 | 0.30% | +1,397 |
| EVGO INC(EVGO) | 201,902 | 413,906 | +212,004 | 495 | 1,714 | 0.20% | +1,219 |
| PERMIAN RESOURCES CORP(PR) | 34,283 | 98,716 | +64,433 | 554 | 1,344 | 0.15% | +790 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 291,499 | +291,499 | 0 | 787 | 0.09% | +787 |
| LI AUTO INC(LI) | 26,728 | 44,059 | +17,331 | 478 | 1,130 | 0.13% | +652 |
| CENTURY ALUM CO(CENX) | 0 | 39,705 | +39,705 | 0 | 644 | 0.07% | +644 |
| SONIC AUTOMOTIVE INC(SAH) | 19,147 | 28,524 | +9,377 | 1,043 | 1,668 | 0.19% | +625 |
| CLEAN ENERGY FUELS CORP(CLNE) | 475,821 | 603,533 | +127,712 | 1,270 | 1,877 | 0.22% | +607 |
| ARCHER AVIATION INC(ACHR) | 0 | 190,600 | +190,600 | 0 | 578 | 0.07% | +578 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,220 | +3,220 | 0 | 486 | 0.06% | +486 |
| ZEEKR INTELLIGENT TECHNOLOGY | 31,638 | 48,202 | +16,564 | 596 | 1,074 | 0.12% | +478 |
| APTIV PLC(APTV) | 62,186 | 67,159 | +4,973 | 4,379 | 4,836 | 0.56% | +457 |
| NEXTRACKER INC | 0 | 11,604 | +11,604 | 0 | 435 | 0.05% | +435 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 153,729 | 158,023 | +4,294 | 3,064 | 3,445 | 0.40% | +381 |
| LYFT INC(LYFT) | 0 | 27,996 | +27,996 | 0 | 357 | 0.04% | +357 |
| ALGOMA STL GROUP INC | 85,843 | 92,646 | +6,803 | 597 | 948 | 0.11% | +350 |
| VISTEON CORP(VC) | 9,967 | 13,755 | +3,788 | 1,063 | 1,310 | 0.15% | +247 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,142 | +5,142 | 0 | 243 | 0.03% | +243 |
| CIVITAS RESOURCES INC | 210,329 | 290,863 | +80,534 | 14,513 | 14,738 | 1.69% | +225 |
| EQT CORP(EQT) | 144,592 | 151,877 | +7,285 | 5,347 | 5,565 | 0.64% | +218 |
| NATIONAL ENERGY SERVICES REU SHS | 701,812 | 703,162 | +1,350 | 6,667 | 6,645 | 0.76% | -22 |
| GOLDEN STAR ACQUISITION CORP | 50,000 | 50,000 | 0 | 582 | 553 | 0.06% | -29 |
| PIEDMONT LITHIUM INC | 148,662 | 153,007 | +4,345 | 1,484 | 1,366 | 0.16% | -117 |
| MICROSOFT CORP(MSFT) | 12,742 | 12,742 | 0 | 5,695 | 5,483 | 0.63% | -212 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 34,061 | 0 | -34,061 | 292 | 0 | — | -292 |
| GOLAR LNG LTD SHS | 289,267 | 238,195 | -51,072 | 9,069 | 8,756 | 1.01% | -312 |
| AMERICAS CAR-MART INC(CRMT) | 24,059 | 26,890 | +2,831 | 1,449 | 1,127 | 0.13% | -321 |
| SWVL HOLDINGS CORP | 54,960 | 0 | -54,960 | 350 | 0 | — | -350 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,262,476 | 1,266,869 | +4,393 | 4,368 | 3,927 | 0.45% | -441 |
| EASTMAN CHEM CO(EMN) | 4,965 | 0 | -4,965 | 486 | 0 | — | -486 |
| OCEANEERING INTL INC(OII) | 22,248 | 0 | -22,248 | 526 | 0 | — | -526 |
| PPG INDS INC(PPG) | 4,456 | 0 | -4,456 | 561 | 0 | — | -561 |
| AURORA INNOVATION INC | 607,606 | 182,602 | -425,004 | 1,683 | 1,081 | 0.12% | -602 |
| NOBLE CORP PLC(NE) | 14,229 | 0 | -14,229 | 635 | 0 | — | -635 |
| OLIN CORP(OLN) | 19,626 | 0 | -19,626 | 925 | 0 | — | -925 |
| NET POWER INC(NPWR) | 377,637 | 387,624 | +9,987 | 3,712 | 2,717 | 0.31% | -995 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 11,707 | 6,436 | -5,271 | 3,480 | 2,465 | 0.28% | -1,015 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 0 | -3,000 | 1,633 | 0 | — | -1,633 |
| EVERGY INC(EVRG) | 389,415 | 305,528 | -83,887 | 20,627 | 18,946 | 2.18% | -1,682 |
| CARS COM INC | 89,493 | 0 | -89,493 | 1,763 | 0 | — | -1,763 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 305,626 | 193,064 | -112,562 | 4,102 | 2,166 | 0.25% | -1,935 |
| ROCKWELL AUTOMATION INC(ROK) | 9,272 | 0 | -9,272 | 2,552 | 0 | — | -2,552 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,017 | 0 | -11,017 | 2,714 | 0 | — | -2,714 |
| FORD MTR CO DEL(F) | 229,007 | 0 | -229,007 | 2,872 | 0 | — | -2,872 |
| NUTRIEN LTD(NTR) | 64,169 | 0 | -64,169 | 3,267 | 0 | — | -3,267 |
| LIBERTY ENERGY INC(LBRT) | 161,493 | 0 | -161,493 | 3,374 | 0 | — | -3,374 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 4,479,192 | 5,807,594 | +1,328,402 | 6,450 | 2,439 | 0.28% | -4,011 |
| DEVON ENERGY CORP NEW(DVN) | 86,626 | 0 | -86,626 | 4,106 | 0 | — | -4,106 |
| ADIENT PLC(ADNT) | 512,703 | 367,014 | -145,689 | 12,669 | 8,284 | 0.95% | -4,385 |
| CLEARWAY ENERGY INC(CWEN) | 272,257 | 65,115 | -207,142 | 6,722 | 1,998 | 0.23% | -4,724 |
| GENERAL MTRS CO(GM) | 117,627 | 15,790 | -101,837 | 5,465 | 708 | 0.08% | -4,757 |
| CENTERPOINT ENERGY INC(CNP) | 160,445 | 0 | -160,445 | 4,971 | 0 | — | -4,971 |
| BERRY CORP | 872,447 | 82,665 | -789,782 | 5,636 | 425 | 0.05% | -5,211 |
| DANA INC(DAN) | 434,580 | 0 | -434,580 | 5,267 | 0 | — | -5,267 |
| PEMBINA PIPELINE CORP(PBA) | 147,169 | 0 | -147,169 | 5,460 | 0 | — | -5,460 |
| UNITED STATES STL CORP NEW | 147,578 | 0 | -147,578 | 5,578 | 0 | — | -5,578 |
| DUPONT DE NEMOURS INC(DD) | 70,000 | 0 | -70,000 | 5,634 | 0 | — | -5,634 |
| CHESAPEAKE ENERGY CORP(EXE) | 70,615 | 0 | -70,615 | 5,804 | 0 | — | -5,804 |
| TOYOTA MOTOR CORP(TM) | 119,184 | 104,050 | -15,134 | 24,429 | 18,580 | 2.14% | -5,849 |
| ALLIANT ENERGY CORP(LNT) | 274,079 | 128,912 | -145,167 | 13,951 | 7,824 | 0.90% | -6,127 |
| CHORD ENERGY CORPORATION(CHRD) | 217,647 | 232,052 | +14,405 | 36,495 | 30,220 | 3.47% | -6,275 |
| CORTEVA INC(CTVA) | 117,034 | 0 | -117,034 | 6,313 | 0 | — | -6,313 |
| COMSTOCK RES INC(CRK) | 630,459 | 0 | -630,459 | 6,544 | 0 | — | -6,544 |
| AXALTA COATING SYS LTD(AXTA) | 211,061 | 0 | -211,061 | 7,212 | 0 | — | -7,212 |
| ARRAY TECHNOLOGIES INC(ARRY) | 737,808 | 0 | -737,808 | 7,570 | 0 | — | -7,570 |
| OVINTIV INC(OVV) | 443,358 | 341,628 | -101,730 | 20,780 | 13,088 | 1.50% | -7,692 |
| ENLINK MIDSTREAM LLC | 2,002,935 | 1,357,232 | -645,703 | 27,560 | 19,693 | 2.26% | -7,867 |