Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 2,688,529 | 3,333,253 | +644,724 | 28,230 | 36,532 | 7.80% | +8,303 |
| WEATHERFORD INTL PLC(WFRD) | 364,348 | 431,946 | +67,598 | 21,624 | 28,690 | 6.13% | +7,066 |
| CIVITAS RESOURCES INC | 0 | 84,005 | +84,005 | 0 | 5,827 | 1.24% | +5,827 |
| VALERO ENERGY CORP(VLO) | 42,093 | 92,807 | +50,714 | 5,876 | 10,886 | 2.32% | +5,010 |
| CONOCOPHILLIPS(COP) | 158,861 | 195,393 | +36,532 | 15,761 | 20,245 | 4.32% | +4,484 |
| NOBLE CORP PLC(NE) | 464,374 | 547,405 | +83,031 | 18,329 | 22,613 | 4.83% | +4,284 |
| SYNEOS HEALTH INC | 0 | 95,526 | +95,526 | 0 | 4,025 | 0.86% | +4,025 |
| MATADOR RES CO(MTDR) | 284,721 | 335,077 | +50,356 | 13,567 | 17,531 | 3.74% | +3,964 |
| CORE LABORATORIES INC | 0 | 162,845 | +162,845 | 0 | 3,786 | 0.81% | +3,786 |
| MARATHON OIL CORP | 130,184 | 292,136 | +161,952 | 3,119 | 6,725 | 1.44% | +3,606 |
| SOUTHWESTERN ENERGY CO | 1,732,809 | 2,034,194 | +301,385 | 8,664 | 12,226 | 2.61% | +3,561 |
| PIONEER NAT RES CO | 94,409 | 109,830 | +15,421 | 19,282 | 22,755 | 4.86% | +3,472 |
| ARGO GROUP INTL HLDGS LTD | 30,100 | 135,455 | +105,355 | 882 | 4,011 | 0.86% | +3,129 |
| CHORD ENERGY CORPORATION(CHRD) | 25,479 | 38,513 | +13,034 | 3,429 | 5,923 | 1.26% | +2,494 |
| CHESAPEAKE ENERGY CORP(EXE) | 211,377 | 218,966 | +7,589 | 16,073 | 18,323 | 3.91% | +2,250 |
| TRITON INTL LTD(TRTN-PA) | 0 | 22,410 | +22,410 | 0 | 1,866 | 0.40% | +1,866 |
| DIAMONDBACK ENERGY INC(FANG) | 160,170 | 178,291 | +18,121 | 21,650 | 23,420 | 5.00% | +1,770 |
| FOCUS FINL PARTNERS INC | 0 | 31,771 | +31,771 | 0 | 1,668 | 0.36% | +1,668 |
| RANGE RES CORP(RRC) | 634,835 | 622,010 | -12,825 | 16,804 | 18,287 | 3.91% | +1,483 |
| ECOLAB INC(ECL) | 4,756 | 12,142 | +7,386 | 787 | 2,267 | 0.48% | +1,480 |
| ABSOLUTE SOFTWARE CORP | 0 | 126,616 | +126,616 | 0 | 1,451 | 0.31% | +1,451 |
| AES CORP(AES) | 99,481 | 184,633 | +85,152 | 2,396 | 3,827 | 0.82% | +1,432 |
| EXXON MOBIL CORP(XOM) | 85,565 | 100,783 | +15,218 | 9,383 | 10,809 | 2.31% | +1,426 |
| OCEANEERING INTL INC(OII) | 715,747 | 742,955 | +27,208 | 12,619 | 13,893 | 2.97% | +1,275 |
| FERGUSON PLC | 0 | 7,620 | +7,620 | 0 | 1,199 | 0.26% | +1,199 |
| NATIONAL INSTRS CORP | 5,500 | 25,900 | +20,400 | 288 | 1,487 | 0.32% | +1,198 |
| AXALTA COATING SYS LTD(AXTA) | 123,783 | 150,724 | +26,941 | 3,749 | 4,945 | 1.06% | +1,196 |
| ARCONIC CORPORATION | 0 | 40,200 | +40,200 | 0 | 1,189 | 0.25% | +1,189 |
| GREENHILL & CO INC | 0 | 81,000 | +81,000 | 0 | 1,187 | 0.25% | +1,187 |
| SOUTHWEST GAS HLDGS INC(SWX) | 43,753 | 59,627 | +15,874 | 2,732 | 3,795 | 0.81% | +1,063 |
| ALLIANT ENERGY CORP(LNT) | 87,455 | 106,488 | +19,033 | 4,670 | 5,588 | 1.19% | +918 |
| BERRY GLOBAL GROUP INC | 46,163 | 56,211 | +10,048 | 2,719 | 3,617 | 0.77% | +898 |
| PLAINS GP HLDGS L P | 233,611 | 263,962 | +30,351 | 3,065 | 3,915 | 0.84% | +850 |
| NEOGAMES S A | 0 | 30,881 | +30,881 | 0 | 807 | 0.17% | +807 |
| COMSTOCK RES INC(CRK) | 287,939 | 336,556 | +48,617 | 3,107 | 3,904 | 0.83% | +797 |
| SUNNOVA ENERGY INTL INC. | 63,967 | 96,011 | +32,044 | 999 | 1,758 | 0.38% | +759 |
| LIFE STORAGE INC | 3,500 | 8,826 | +5,326 | 459 | 1,174 | 0.25% | +715 |
| WEC ENERGY GROUP INC(WEC) | 56,281 | 68,530 | +12,249 | 5,335 | 6,047 | 1.29% | +712 |
| PG&E CORP(PCG) | 142,838 | 173,927 | +31,089 | 2,310 | 3,005 | 0.64% | +696 |
| RADIUS GLOBAL INFRASTRCTRE INC | 131,784 | 176,150 | +44,366 | 1,933 | 2,625 | 0.56% | +691 |
| QUOTIENT TECHNOLOGY INC | 0 | 173,527 | +173,527 | 0 | 666 | 0.14% | +666 |
| EVERGY INC(EVRG) | 64,156 | 78,118 | +13,962 | 3,921 | 4,564 | 0.97% | +642 |
| VISTRA CORP(VST) | 71,591 | 87,173 | +15,582 | 1,718 | 2,288 | 0.49% | +570 |
| ALBEMARLE CORP(ALB) | 0 | 2,540 | +2,540 | 0 | 567 | 0.12% | +567 |
| IVERIC BIO INC | 0 | 13,800 | +13,800 | 0 | 543 | 0.12% | +543 |
| DICE THERAPEUTICS INC | 0 | 11,600 | +11,600 | 0 | 539 | 0.12% | +539 |
| AMERICAN WTR WKS CO INC | 18,931 | 23,052 | +4,121 | 2,773 | 3,291 | 0.70% | +517 |
| PROPETRO HLDG CORP(PUMP) | 583,362 | 569,682 | -13,680 | 4,194 | 4,694 | 1.00% | +500 |
| SEMPRA(SRE) | 18,585 | 22,632 | +4,047 | 2,809 | 3,295 | 0.70% | +486 |
| SUMMIT MATLS INC | 0 | 12,700 | +12,700 | 0 | 481 | 0.10% | +481 |
| AEROJET ROCKETDYNE HLDGS INC | 6,170 | 14,800 | +8,630 | 347 | 812 | 0.17% | +466 |
| MAXEON SOLAR TECHNOLOGIES LTD | 29,266 | 42,761 | +13,495 | 777 | 1,204 | 0.26% | +427 |
| PORTLAND GEN ELEC CO(POR) | 51,586 | 62,815 | +11,229 | 2,522 | 2,942 | 0.63% | +420 |
| PPL CORP(PPL) | 89,645 | 109,157 | +19,512 | 2,491 | 2,888 | 0.62% | +397 |
| AMERICAN EQTY INVT LIFE HLD CO | 0 | 7,500 | +7,500 | 0 | 391 | 0.08% | +391 |
| ARLINGTON ASSET INVST CORP | 0 | 75,041 | +75,041 | 0 | 347 | 0.07% | +347 |
| EXELON CORP(EXC) | 42,564 | 51,829 | +9,265 | 1,783 | 2,112 | 0.45% | +329 |
| MOHAWK INDS INC(MHK) | 10,597 | 12,902 | +2,305 | 1,062 | 1,331 | 0.28% | +269 |
| FIRSTENERGY CORP(FE) | 33,084 | 40,283 | +7,199 | 1,325 | 1,566 | 0.33% | +241 |
| ARCO PLATFORM LTD | 0 | 18,700 | +18,700 | 0 | 227 | 0.05% | +227 |
| WESTROCK CO | 45,799 | 55,765 | +9,966 | 1,395 | 1,621 | 0.35% | +226 |
| EMAGIN CORP | 0 | 104,388 | +104,388 | 0 | 207 | 0.04% | +207 |
| SOLID POWER INC | 379,526 | 516,457 | +136,931 | 1,142 | 1,312 | 0.28% | +169 |
| GENERAL MTRS CO(GM) | 25,908 | 28,969 | +3,061 | 950 | 1,117 | 0.24% | +167 |
| CONSTELLATION ENERGY CORP(CEG) | 3,880 | 4,723 | +843 | 305 | 432 | 0.09% | +128 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 0 | 1,700 | +1,700 | 0 | 122 | 0.03% | +122 |
| AURORA INNOVATION INC | 52,000 | 52,000 | 0 | 72 | 153 | 0.03% | +81 |
| LSB INDS INC(LXU) | 135,475 | 149,175 | +13,700 | 1,399 | 1,469 | 0.31% | +70 |
| CORNER GROWTH ACQUISITION CORP WT EX | 0 | 15,000 | +15,000 | 0 | 2 | 0.00% | +2 |
| LAKELAND BANCORP INC | 113,218 | 132,104 | +18,886 | 1,771 | 1,769 | 0.38% | -2 |
| MALVERN BANCORP INC | 27,349 | 25,617 | -1,732 | 416 | 403 | 0.09% | -12 |
| FORD MTR CO DEL(F) | 120,195 | 96,889 | -23,306 | 1,514 | 1,466 | 0.31% | -49 |
| TCR2 THERAPEUTICS INC | 43,900 | 0 | -43,900 | 66 | 0 | — | -66 |
| LUTHER BURBANK CORP | 30,675 | 21,600 | -9,075 | 291 | 193 | 0.04% | -98 |
| ARRAY TECHNOLOGIES INC(ARRY) | 91,513 | 82,919 | -8,594 | 2,002 | 1,874 | 0.40% | -128 |
| VMWARE INC | 3,700 | 2,000 | -1,700 | 462 | 287 | 0.06% | -175 |
| CF INDS HLDGS INC(CF) | 19,806 | 17,767 | -2,039 | 1,436 | 1,233 | 0.26% | -202 |
| PEABODY ENERGY CORP(BTU) | 52,077 | 50,712 | -1,365 | 1,333 | 1,098 | 0.23% | -235 |
| SUNRUN INC(RUN) | 48,197 | 41,211 | -6,986 | 971 | 736 | 0.16% | -235 |
| FLUENCE ENERGY INC(FLNC) | 53,829 | 31,255 | -22,574 | 1,090 | 833 | 0.18% | -257 |
| SURO CAPITAL CORP | 71,400 | 0 | -71,400 | 258 | 0 | — | -258 |
| SEAGEN INC | 1,300 | 0 | -1,300 | 263 | 0 | — | -263 |
| NEW FORTRESS ENERGY INC | 11,630 | 0 | -11,630 | 342 | 0 | — | -342 |
| MOSAIC CO(MOS) | 48,928 | 53,225 | +4,297 | 2,245 | 1,863 | 0.40% | -382 |
| NUVASIVE INC | 9,700 | 0 | -9,700 | 401 | 0 | — | -401 |
| U S XPRESS ENTERPRISES INC | 68,100 | 0 | -68,100 | 405 | 0 | — | -405 |
| HORIZON THERAPEUTICS PUB L | 7,600 | 3,900 | -3,700 | 829 | 401 | 0.09% | -428 |
| CARDIOVASCULAR SYS INC DEL | 22,928 | 0 | -22,928 | 455 | 0 | — | -455 |
| AMERICAN ELEC PWR CO INC | 48,355 | 46,177 | -2,178 | 4,400 | 3,888 | 0.83% | -512 |
| PROVENTION BIO INC | 22,400 | 0 | -22,400 | 540 | 0 | — | -540 |
| KIMBALL INTL INC | 49,190 | 0 | -49,190 | 610 | 0 | — | -610 |
| TRONOX HOLDINGS PLC(TROX) | 167,069 | 139,929 | -27,140 | 2,402 | 1,778 | 0.38% | -624 |
| ARCH RESOURCES INC | 14,069 | 10,782 | -3,287 | 1,850 | 1,216 | 0.26% | -634 |
| STEEL DYNAMICS INC(STLD) | 16,887 | 11,671 | -5,216 | 1,909 | 1,271 | 0.27% | -638 |
| MOMENTIVE GLOBAL INC | 73,125 | 0 | -73,125 | 682 | 0 | — | -682 |
| OAK STR HEALTH INC | 21,000 | 0 | -21,000 | 812 | 0 | — | -812 |
| DEVON ENERGY CORP(DVN) | 350,924 | 348,405 | -2,519 | 17,760 | 16,842 | 3.60% | -918 |
| ENPHASE ENERGY INC | 4,516 | 0 | -4,516 | 950 | 0 | — | -950 |
| MONEYGRAM INTL INC | 97,000 | 0 | -97,000 | 1,011 | 0 | — | -1,011 |
| EVOQUA WATER TECHNOLOGIES CO | 21,644 | 0 | -21,644 | 1,076 | 0 | — | -1,076 |