Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 288,058 | 636,969 | +348,911 | 9,428 | 23,823 | 2.87% | +14,395 |
| CIVITAS RESOURCES INC | 0 | 243,249 | +243,249 | 0 | 8,487 | 1.02% | +8,487 |
| TXNM ENERGY INC(TXNM) | 220,712 | 317,806 | +97,094 | 10,852 | 16,996 | 2.05% | +6,144 |
| SEMPRA(SRE) | 0 | 82,815 | +82,815 | 0 | 5,910 | 0.71% | +5,910 |
| GOLAR LNG LTD SHS | 206,173 | 373,272 | +167,099 | 8,725 | 14,181 | 1.71% | +5,455 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 107,072 | +107,072 | 0 | 5,285 | 0.64% | +5,285 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 54,982 | +54,982 | 0 | 5,237 | 0.63% | +5,237 |
| CONOCOPHILLIPS(COP) | 0 | 396,801 | +396,801 | 0 | 41,672 | 5.02% | +41,672 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,248 | +13,248 | 0 | 4,626 | 0.56% | +4,626 |
| OVINTIV INC(OVV) | 552,880 | 629,564 | +76,684 | 22,392 | 26,945 | 3.25% | +4,554 |
| PG&E CORP(PCG) | 0 | 247,683 | +247,683 | 0 | 4,255 | 0.51% | +4,255 |
| AMERICAN ELEC PWR CO INC | 50,418 | 81,475 | +31,057 | 4,650 | 8,903 | 1.07% | +4,253 |
| WILLIAMS COS INC(WMB) | 387,583 | 410,196 | +22,613 | 20,976 | 24,513 | 2.95% | +3,537 |
| EVERGY INC(EVRG) | 101,024 | 136,858 | +35,834 | 6,218 | 9,436 | 1.14% | +3,218 |
| SOUTHERN CO(SO) | 132,820 | 152,530 | +19,710 | 10,934 | 14,025 | 1.69% | +3,091 |
| PPL CORP(PPL) | 249,550 | 305,442 | +55,892 | 8,100 | 11,030 | 1.33% | +2,929 |
| ALLIANT ENERGY CORP(LNT) | 87,909 | 118,225 | +30,316 | 5,199 | 7,608 | 0.92% | +2,409 |
| SOLARIS ENERGY INFRAS INC(SEI) | 199,193 | 370,433 | +171,240 | 5,733 | 8,061 | 0.97% | +2,328 |
| SAIA INC(SAIA) | 0 | 6,462 | +6,462 | 0 | 2,258 | 0.27% | +2,258 |
| PAYCOR HCM INC | 0 | 93,400 | +93,400 | 0 | 2,096 | 0.25% | +2,096 |
| PATTERSON COS INC | 0 | 61,704 | +61,704 | 0 | 1,928 | 0.23% | +1,928 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 124,899 | 285,723 | +160,824 | 1,215 | 3,129 | 0.38% | +1,913 |
| AURORA INNOVATION INC | 0 | 269,970 | +269,970 | 0 | 1,817 | 0.22% | +1,817 |
| SOLARWINDS CORP | 0 | 97,700 | +97,700 | 0 | 1,801 | 0.22% | +1,801 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 41,457 | +41,457 | 0 | 1,729 | 0.21% | +1,729 |
| NEVRO CORP | 0 | 292,758 | +292,758 | 0 | 1,710 | 0.21% | +1,710 |
| CHIMERIX INC | 0 | 199,200 | +199,200 | 0 | 1,695 | 0.20% | +1,695 |
| WEC ENERGY GROUP INC(WEC) | 84,975 | 88,801 | +3,826 | 7,991 | 9,678 | 1.17% | +1,686 |
| BAKER HUGHES COMPANY(BKR) | 415,063 | 425,031 | +9,968 | 17,026 | 18,680 | 2.25% | +1,654 |
| BROOKLINE BANCORP INC DEL | 79,471 | 236,609 | +157,138 | 938 | 2,579 | 0.31% | +1,641 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 111,967 | +111,967 | 0 | 1,597 | 0.19% | +1,597 |
| PROFRAC HLDG CORP(ACDC) | 0 | 207,279 | +207,279 | 0 | 1,573 | 0.19% | +1,573 |
| INTRA-CELLULAR THERAPIES INC | 0 | 11,800 | +11,800 | 0 | 1,557 | 0.19% | +1,557 |
| ALLETE INC | 36,388 | 59,450 | +23,062 | 2,358 | 3,906 | 0.47% | +1,548 |
| ATI INC(ATI) | 40,155 | 64,885 | +24,730 | 2,210 | 3,376 | 0.41% | +1,166 |
| AES CORP(AES) | 0 | 92,185 | +92,185 | 0 | 1,145 | 0.14% | +1,145 |
| NORDSTROM INC | 0 | 42,100 | +42,100 | 0 | 1,029 | 0.12% | +1,029 |
| TRIUMPH GROUP INC NEW | 0 | 36,900 | +36,900 | 0 | 935 | 0.11% | +935 |
| LOUISIANA PAC CORP(LPX) | 33,282 | 47,509 | +14,227 | 3,446 | 4,370 | 0.53% | +924 |
| EXXON MOBIL CORP | 0 | 70,358 | +70,358 | 0 | 8,368 | 1.01% | +8,368 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 23,520 | 31,205 | +7,685 | 2,430 | 3,195 | 0.39% | +765 |
| PORTLAND GEN ELEC CO(POR) | 41,891 | 57,517 | +15,626 | 1,827 | 2,565 | 0.31% | +738 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 8,300 | +8,300 | 0 | 706 | 0.09% | +706 |
| FIRST LONG IS CORP | 0 | 57,070 | +57,070 | 0 | 705 | 0.08% | +705 |
| PLAYA HOTELS & RESORTS NV | 0 | 51,300 | +51,300 | 0 | 684 | 0.08% | +684 |
| CHECKPOINT THERAPEUTICS INC | 0 | 167,800 | +167,800 | 0 | 678 | 0.08% | +678 |
| MONEYLION INC | 0 | 7,831 | +7,831 | 0 | 677 | 0.08% | +677 |
| H & E EQUIPMENT SERVICES INC | 0 | 6,900 | +6,900 | 0 | 654 | 0.08% | +654 |
| CANADIAN NAT RES LTD(CNQ) | 316,313 | 337,764 | +21,451 | 9,765 | 10,403 | 1.25% | +639 |
| ALTUS POWER INC | 0 | 123,800 | +123,800 | 0 | 613 | 0.07% | +613 |
| RADIUS RECYCLING INC | 0 | 20,300 | +20,300 | 0 | 586 | 0.07% | +586 |
| 2SEVENTY BIO INC | 0 | 115,889 | +115,889 | 0 | 572 | 0.07% | +572 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 54,829 | +54,829 | 0 | 525 | 0.06% | +525 |
| CHAMPIONX CORPORATION | 0 | 16,784 | +16,784 | 0 | 500 | 0.06% | +500 |
| PLAYAGS INC | 105,169 | 139,169 | +34,000 | 1,213 | 1,685 | 0.20% | +473 |
| REDFIN CORP | 0 | 46,874 | +46,874 | 0 | 432 | 0.05% | +432 |
| ECOLAB INC(ECL) | 8,826 | 9,813 | +987 | 2,068 | 2,488 | 0.30% | +420 |
| ACCOLADE INC | 0 | 47,838 | +47,838 | 0 | 334 | 0.04% | +334 |
| VACASA INC | 0 | 53,600 | +53,600 | 0 | 288 | 0.03% | +288 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 32,956 | +32,956 | 0 | 243 | 0.03% | +243 |
| FLUENCE ENERGY INC(FLNC) | 0 | 48,053 | +48,053 | 0 | 233 | 0.03% | +233 |
| NUCOR CORP(NUE) | 0 | 1,694 | +1,694 | 0 | 204 | 0.02% | +204 |
| PROASSURANCE CORP | 0 | 8,400 | +8,400 | 0 | 196 | 0.02% | +196 |
| AZEK CO INC | 0 | 4,000 | +4,000 | 0 | 196 | 0.02% | +196 |
| SOUTHERN STS BANCSHARES INC | 0 | 5,400 | +5,400 | 0 | 193 | 0.02% | +193 |
| MR COOPER GROUP INC | 0 | 1,600 | +1,600 | 0 | 191 | 0.02% | +191 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 23,900 | +23,900 | 0 | 141 | 0.02% | +141 |
| BEACON ROOFING SUPPLY INC | 2,500 | 3,100 | +600 | 254 | 383 | 0.05% | +130 |
| SURGERY PARTNERS INC(SGRY) | 0 | 5,000 | +5,000 | 0 | 119 | 0.01% | +119 |
| GUESS INC | 0 | 7,900 | +7,900 | 0 | 87 | 0.01% | +87 |
| SAGE THERAPEUTICS INC | 0 | 9,000 | +9,000 | 0 | 72 | 0.01% | +72 |
| RENASANT CORP | 0 | 112 | +112 | 0 | 4 | 0.00% | +4 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 62 | +62 | 0 | 2 | 0.00% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 129,326 | 136,987 | +7,661 | 1,720 | 1,705 | 0.21% | -15 |
| CORE & MAIN INC(CNM) | 92,951 | 96,115 | +3,164 | 4,732 | 4,643 | 0.56% | -89 |
| ENSTAR GROUP LIMITED | 1,900 | 1,400 | -500 | 612 | 465 | 0.06% | -147 |
| LIFEWAY FOODS INC | 8,500 | 0 | -8,500 | 211 | 0 | — | -211 |
| EXPAND ENERGY CORPORATION(EXE) | 827,610 | 737,728 | -89,882 | 82,389 | 82,124 | 9.90% | -265 |
| VOXX INTL CORP | 37,900 | 0 | -37,900 | 280 | 0 | — | -280 |
| CSX CORP(CSX) | 150,367 | 154,860 | +4,493 | 4,852 | 4,558 | 0.55% | -295 |
| EVERI HLDGS INC | 144,318 | 117,757 | -26,561 | 1,950 | 1,610 | 0.19% | -340 |
| KELLANOVA | 12,700 | 8,100 | -4,600 | 1,028 | 668 | 0.08% | -360 |
| AXALTA COATING SYS LTD(AXTA) | 10,544 | 0 | -10,544 | 361 | 0 | — | -361 |
| HESS CORP | 491,782 | 404,971 | -86,811 | 65,412 | 64,686 | 7.80% | -726 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 77,840 | 0 | -77,840 | 732 | 0 | — | -732 |
| BERRY GLOBAL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERMIAN RESOURCES CORP(PR) | 4,265,181 | 4,370,270 | +105,089 | 61,333 | 60,528 | 7.30% | -805 |
| HASHICORP INC | 23,800 | 0 | -23,800 | 814 | 0 | — | -814 |
| AIR TRANSPORT SERVICES GRP I | 149,796 | 105,727 | -44,069 | 3,293 | 2,373 | 0.29% | -920 |
| CROSS CTRY HEALTHCARE INC | 72,000 | 0 | -72,000 | 1,308 | 0 | — | -1,308 |
| SEADRILL 2021 LTD(SDRL) | 223,793 | 293,797 | +70,004 | 8,712 | 7,345 | 0.89% | -1,367 |
| SUMMIT MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 102,970 | 85,185 | -17,785 | 7,029 | 5,401 | 0.65% | -1,628 |
| PREMIER FINANCIAL CORP | 67,857 | 0 | -67,857 | 1,735 | 0 | — | -1,735 |
| AMERICAN AIRLS GROUP INC(AAL) | 130,943 | 49,375 | -81,568 | 2,282 | 521 | 0.06% | -1,761 |
| VISTRA CORP(VST) | 70,328 | 66,767 | -3,561 | 9,696 | 7,841 | 0.95% | -1,855 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,389 | 18,133 | -2,256 | 10,531 | 8,670 | 1.04% | -1,861 |
| FIRST BANCSHARES INC MISS | 54,425 | 0 | -54,425 | 1,905 | 0 | — | -1,905 |
| ZUORA INC | 210,000 | 0 | -210,000 | 2,083 | 0 | — | -2,083 |
| TECK RESOURCES LTD(TECK) | 197,486 | 161,942 | -35,544 | 8,004 | 5,900 | 0.71% | -2,105 |