Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVINTIV INC(OVV) | 0 | 339,000 | +339,000 | 0 | 17,594 | 2.15% | +17,594 |
| TECHNIPFMC PLC(FTI) | 615,280 | 1,150,404 | +535,124 | 12,392 | 28,887 | 3.53% | +16,495 |
| TRANSOCEAN LTD(RIG) | 0 | 2,364,855 | +2,364,855 | 0 | 14,851 | 1.82% | +14,851 |
| CANADIAN NAT RES LTD(CNQ) | 95,357 | 200,630 | +105,273 | 6,248 | 15,312 | 1.87% | +9,064 |
| SOUTHWESTERN ENERGY CO | 3,643,065 | 4,339,581 | +696,516 | 23,862 | 32,894 | 4.02% | +9,032 |
| MARATHON OIL CORP | 0 | 302,515 | +302,515 | 0 | 8,573 | 1.05% | +8,573 |
| VALERO ENERGY CORP(VLO) | 0 | 101,466 | +101,466 | 0 | 17,319 | 2.12% | +17,319 |
| MATADOR RES CO(MTDR) | 719,276 | 706,146 | -13,130 | 40,898 | 47,149 | 5.77% | +6,251 |
| M D C HLDGS INC | 0 | 86,800 | +86,800 | 0 | 5,461 | 0.67% | +5,461 |
| PIONEER NAT RES CO | 177,811 | 170,774 | -7,037 | 39,986 | 44,828 | 5.48% | +4,842 |
| SEADRILL 2021 LTD(SDRL) | 186,330 | 269,770 | +83,440 | 8,810 | 13,569 | 1.66% | +4,760 |
| WARRIOR MET COAL INC(HCC) | 0 | 77,792 | +77,792 | 0 | 4,722 | 0.58% | +4,722 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 27,200 | +27,200 | 0 | 9,447 | 1.16% | +9,447 |
| EAGLE BULK SHIPPING INC | 0 | 72,467 | +72,467 | 0 | 4,527 | 0.55% | +4,527 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 78,000 | +78,000 | 0 | 4,385 | 0.54% | +4,385 |
| MASONITE INTL CORP | 0 | 24,900 | +24,900 | 0 | 3,273 | 0.40% | +3,273 |
| TRICON RESIDENTIAL INC | 0 | 278,700 | +278,700 | 0 | 3,108 | 0.38% | +3,108 |
| SUMMIT MATLS INC | 152,203 | 200,605 | +48,402 | 5,854 | 8,941 | 1.09% | +3,087 |
| APA CORPORATION(APA) | 0 | 363,614 | +363,614 | 0 | 12,501 | 1.53% | +12,501 |
| NEXTERA ENERGY INC(NEE) | 0 | 45,732 | +45,732 | 0 | 2,923 | 0.36% | +2,923 |
| PNM RES INC(TXNM) | 0 | 74,650 | +74,650 | 0 | 2,810 | 0.34% | +2,810 |
| BERRY GLOBAL GROUP INC | 0 | 44,793 | +44,793 | 0 | 2,709 | 0.33% | +2,709 |
| AIR PRODS & CHEMS INC | 0 | 9,720 | +9,720 | 0 | 2,355 | 0.29% | +2,355 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 136,986 | +136,986 | 0 | 7,963 | 0.97% | +7,963 |
| HAYNES INTL INC | 0 | 38,024 | +38,024 | 0 | 2,286 | 0.28% | +2,286 |
| GE VERNOVA LLC(GEV) | 0 | 16,200 | +16,200 | 0 | 2,215 | 0.27% | +2,215 |
| MASTEC INC(MTZ) | 85,167 | 92,874 | +7,707 | 6,449 | 8,661 | 1.06% | +2,212 |
| EXPRO GROUP HOLDINGS NV | 324,914 | 365,218 | +40,304 | 5,173 | 7,293 | 0.89% | +2,121 |
| SOUTHERN CO(SO) | 12,904 | 41,797 | +28,893 | 905 | 2,999 | 0.37% | +2,094 |
| PEABODY ENERGY CORP(BTU) | 228,739 | 315,301 | +86,562 | 5,563 | 7,649 | 0.94% | +2,086 |
| CANNAE HLDGS INC | 0 | 92,500 | +92,500 | 0 | 2,057 | 0.25% | +2,057 |
| ALBEMARLE CORP(ALB) | 26,857 | 44,598 | +17,741 | 3,880 | 5,875 | 0.72% | +1,995 |
| EXXON MOBIL CORP | 0 | 69,163 | +69,163 | 0 | 8,040 | 0.98% | +8,040 |
| DOMINION ENERGY INC(D) | 36,340 | 61,932 | +25,592 | 1,708 | 3,046 | 0.37% | +1,338 |
| ENERPLUS CORP | 0 | 67,400 | +67,400 | 0 | 1,325 | 0.16% | +1,325 |
| XCEL ENERGY INC(XEL) | 0 | 21,350 | +21,350 | 0 | 1,148 | 0.14% | +1,148 |
| EATON CORP PLC(ETN) | 0 | 3,435 | +3,435 | 0 | 1,074 | 0.13% | +1,074 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 214,466 | 237,913 | +23,447 | 4,379 | 5,410 | 0.66% | +1,031 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 15,244 | +15,244 | 0 | 1,018 | 0.12% | +1,018 |
| CHORD ENERGY CORPORATION(CHRD) | 57,889 | 59,146 | +1,257 | 9,623 | 10,542 | 1.29% | +919 |
| NOV INC(NOV) | 0 | 46,480 | +46,480 | 0 | 907 | 0.11% | +907 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 223,948 | +223,948 | 0 | 746 | 0.09% | +746 |
| DEVON ENERGY CORP NEW(DVN) | 416,065 | 389,573 | -26,492 | 18,848 | 19,549 | 2.39% | +701 |
| TARO PHARMACEUTICAL INDS LTD | 0 | 15,700 | +15,700 | 0 | 665 | 0.08% | +665 |
| DASEKE INC | 135,700 | 186,407 | +50,707 | 1,099 | 1,547 | 0.19% | +448 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 67,600 | +67,600 | 0 | 433 | 0.05% | +433 |
| SURO CAPITAL CORP | 0 | 88,500 | +88,500 | 0 | 403 | 0.05% | +403 |
| WHOLE EARTH BRANDS INC | 0 | 79,110 | +79,110 | 0 | 382 | 0.05% | +382 |
| CONSOLIDATED COMM HLDGS INC | 0 | 63,600 | +63,600 | 0 | 275 | 0.03% | +275 |
| KAMAN CORP | 0 | 5,811 | +5,811 | 0 | 267 | 0.03% | +267 |
| MOSAIC CO NEW(MOS) | 85,763 | 101,770 | +16,007 | 3,064 | 3,303 | 0.40% | +239 |
| TARGET HOSPITALITY CORP(TH) | 0 | 18,700 | +18,700 | 0 | 203 | 0.02% | +203 |
| CALLON PETE CO DEL | 0 | 4,998 | +4,998 | 0 | 179 | 0.02% | +179 |
| AURORA INNOVATION INC | 0 | 50,000 | +50,000 | 0 | 141 | 0.02% | +141 |
| SOLID POWER INC | 327,165 | 302,826 | -24,339 | 474 | 615 | 0.08% | +140 |
| FERGUSON PLC NEW | 0 | 44,080 | +44,080 | 0 | 9,628 | 1.18% | +9,628 |
| FLUENCE ENERGY INC(FLNC) | 88,198 | 128,287 | +40,089 | 2,104 | 2,224 | 0.27% | +121 |
| PROFRAC HLDG CORP(ACDC) | 0 | 319,319 | +319,319 | 0 | 2,670 | 0.33% | +2,670 |
| FORD MTR CO DEL(F) | 178,155 | 164,900 | -13,255 | 2,172 | 2,190 | 0.27% | +18 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 9,737 | +9,737 | 0 | 178 | 0.02% | +178 |
| AMERICAN ELEC PWR CO INC | 0 | 21,611 | +21,611 | 0 | 1,861 | 0.23% | +1,861 |
| SOMALOGIC INC | 19,088 | 0 | -19,088 | 48 | 0 | — | -48 |
| LSB INDS INC(LXU) | 57,164 | 52,909 | -4,255 | 532 | 465 | 0.06% | -68 |
| RPT REALTY | 10,982 | 0 | -10,982 | 141 | 0 | — | -141 |
| RAYONIER INC(RYN) | 59,488 | 55,063 | -4,425 | 1,987 | 1,830 | 0.22% | -157 |
| NATIONAL WESTN LIFE GROUP IN | 4,855 | 4,375 | -480 | 2,345 | 2,152 | 0.26% | -193 |
| ARRAY TECHNOLOGIES INC(ARRY) | 65,633 | 60,734 | -4,899 | 1,103 | 906 | 0.11% | -197 |
| NEOGAMES S A | 49,278 | 41,133 | -8,145 | 1,411 | 1,191 | 0.15% | -220 |
| GENERAL MTRS CO(GM) | 59,052 | 39,738 | -19,314 | 2,121 | 1,802 | 0.22% | -319 |
| PHYSICIANS RLTY TR | 31,500 | 0 | -31,500 | 419 | 0 | — | -419 |
| RAYZEBIO INC | 8,900 | 0 | -8,900 | 553 | 0 | — | -553 |
| UNION PAC CORP(UNP) | 31,147 | 28,837 | -2,310 | 7,650 | 7,092 | 0.87% | -558 |
| AMERICAN WTR WKS CO INC NEW | 4,307 | 0 | -4,307 | 568 | 0 | — | -568 |
| SUNRUN INC(RUN) | 95,247 | 98,625 | +3,378 | 1,870 | 1,300 | 0.16% | -570 |
| AXALTA COATING SYS LTD(AXTA) | 46,551 | 28,172 | -18,379 | 1,581 | 969 | 0.12% | -613 |
| LAKELAND BANCORP INC | 71,390 | 33,275 | -38,115 | 1,056 | 403 | 0.05% | -653 |
| PROPETRO HLDG CORP(PUMP) | 595,536 | 524,340 | -71,196 | 4,991 | 4,237 | 0.52% | -754 |
| RYERSON HLDG CORP(RYZ) | 66,875 | 46,348 | -20,527 | 2,319 | 1,553 | 0.19% | -767 |
| CEMEX SAB DE CV(CX) | 1,237,333 | 975,240 | -262,093 | 9,589 | 8,787 | 1.07% | -802 |
| WEATHERFORD INTL PLC(WFRD) | 468,040 | 389,619 | -78,421 | 45,788 | 44,970 | 5.50% | -819 |
| KARUNA THERAPEUTICS INC | 2,600 | 0 | -2,600 | 823 | 0 | — | -823 |
| OCEANEERING INTL INC(OII) | 855,543 | 742,076 | -113,467 | 18,206 | 17,365 | 2.12% | -841 |
| HESS CORP | 436,239 | 405,719 | -30,520 | 62,888 | 61,929 | 7.58% | -959 |
| EVERGY INC(EVRG) | 63,036 | 42,946 | -20,090 | 3,290 | 2,292 | 0.28% | -998 |
| ALTERYX INC | 23,800 | 0 | -23,800 | 1,122 | 0 | — | -1,122 |
| PG&E CORP(PCG) | 70,859 | 0 | -70,859 | 1,278 | 0 | — | -1,278 |
| ARCH RESOURCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 245,113 | 185,231 | -59,882 | 3,478 | 2,088 | 0.26% | -1,391 |
| CAMBRIDGE BANCORP | 20,475 | 0 | -20,475 | 1,421 | 0 | — | -1,421 |
| WESTROCK CO | 34,900 | 0 | -34,900 | 1,449 | 0 | — | -1,449 |
| SUNNOVA ENERGY INTL INC. | 165,527 | 138,299 | -27,228 | 2,524 | 848 | 0.10% | -1,677 |
| CHICOS FAS INC | 225,611 | 0 | -225,611 | 1,710 | 0 | — | -1,710 |
| AES CORP(AES) | 355,377 | 284,471 | -70,906 | 6,841 | 5,101 | 0.62% | -1,740 |
| MARTIN MARIETTA MATLS INC(MLM) | 13,082 | 7,631 | -5,451 | 6,527 | 4,685 | 0.57% | -1,842 |
| HELMERICH & PAYNE INC(HP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXTAINER GROUP HOLDINGS LTD | 43,900 | 0 | -43,900 | 2,160 | 0 | — | -2,160 |
| PORTLAND GEN ELEC CO(POR) | 107,797 | 58,013 | -49,784 | 4,672 | 2,437 | 0.30% | -2,235 |
| RANGE RES CORP(RRC) | 783,575 | 626,434 | -157,141 | 23,852 | 21,568 | 2.64% | -2,284 |
| EQUITRANS MIDSTREAM CORP | 513,221 | 226,265 | -286,956 | 5,225 | 2,826 | 0.35% | -2,399 |
| EURONAV NV(CMBT) | 141,243 | 0 | -141,243 | 2,484 | 0 | — | -2,484 |