Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 16,200 | 122,536 | +106,336 | 2,215 | 21,016 | 2.22% | +18,801 |
| WEATHERFORD INTL PLC(WFRD) | 389,619 | 483,873 | +94,254 | 44,970 | 59,250 | 6.25% | +14,280 |
| SOUTHWESTERN ENERGY CO | 4,339,581 | 6,744,343 | +2,404,762 | 32,894 | 45,389 | 4.79% | +12,495 |
| HESS CORP | 405,719 | 502,242 | +96,523 | 61,929 | 74,091 | 7.82% | +12,162 |
| PERMIAN RESOURCES CORP(PR) | 0 | 3,967,803 | +3,967,803 | 0 | 64,080 | 6.76% | +64,080 |
| CONOCOPHILLIPS(COP) | 0 | 399,711 | +399,711 | 0 | 45,719 | 4.82% | +45,719 |
| EXXON MOBIL CORP | 69,163 | 165,200 | +96,037 | 8,040 | 19,018 | 2.01% | +10,978 |
| TECHNIPFMC PLC(FTI) | 1,150,404 | 1,469,217 | +318,813 | 28,887 | 38,420 | 4.05% | +9,533 |
| NOBLE CORP PLC(NE) | 0 | 876,138 | +876,138 | 0 | 39,120 | 4.13% | +39,120 |
| RANGE RES CORP(RRC) | 626,434 | 906,886 | +280,452 | 21,568 | 30,408 | 3.21% | +8,840 |
| TECK RESOURCES LTD(TECK) | 0 | 245,451 | +245,451 | 0 | 11,757 | 1.24% | +11,757 |
| DUPONT DE NEMOURS INC(DD) | 0 | 97,542 | +97,542 | 0 | 7,851 | 0.83% | +7,851 |
| VISTRA CORP(VST) | 0 | 84,508 | +84,508 | 0 | 7,266 | 0.77% | +7,266 |
| MATADOR RES CO(MTDR) | 706,146 | 893,934 | +187,788 | 47,149 | 53,278 | 5.62% | +6,129 |
| EXPRO GROUP HOLDINGS NV | 365,218 | 574,067 | +208,849 | 7,293 | 13,158 | 1.39% | +5,864 |
| NEXTERA ENERGY INC(NEE) | 45,732 | 114,104 | +68,372 | 2,923 | 8,080 | 0.85% | +5,157 |
| ATRION CORP | 0 | 10,740 | +10,740 | 0 | 4,859 | 0.51% | +4,859 |
| SEADRILL 2021 LTD(SDRL) | 269,770 | 355,393 | +85,623 | 13,569 | 18,303 | 1.93% | +4,733 |
| AES CORP(AES) | 284,471 | 518,944 | +234,473 | 5,101 | 9,118 | 0.96% | +4,017 |
| SOUTHERN CO(SO) | 41,797 | 89,211 | +47,414 | 2,999 | 6,920 | 0.73% | +3,922 |
| RELIANCE INC(RS) | 0 | 13,647 | +13,647 | 0 | 3,898 | 0.41% | +3,898 |
| ONEOK INC NEW(OKE) | 0 | 47,353 | +47,353 | 0 | 3,862 | 0.41% | +3,862 |
| CHORD ENERGY CORPORATION(CHRD) | 59,146 | 82,902 | +23,756 | 10,542 | 13,901 | 1.47% | +3,359 |
| HEARTLAND FINL USA INC | 0 | 73,218 | +73,218 | 0 | 3,255 | 0.34% | +3,255 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 215,177 | +215,177 | 0 | 17,685 | 1.87% | +17,685 |
| DEVON ENERGY CORP NEW(DVN) | 389,573 | 479,452 | +89,879 | 19,549 | 22,726 | 2.40% | +3,177 |
| MARATHON OIL CORP | 302,515 | 409,258 | +106,743 | 8,573 | 11,733 | 1.24% | +3,160 |
| EATON CORP PLC(ETN) | 3,435 | 13,358 | +9,923 | 1,074 | 4,188 | 0.44% | +3,114 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 300,531 | +300,531 | 0 | 3,114 | 0.33% | +3,114 |
| CIVITAS RESOURCES INC | 0 | 100,727 | +100,727 | 0 | 6,950 | 0.73% | +6,950 |
| OVINTIV INC(OVV) | 339,000 | 432,964 | +93,964 | 17,594 | 20,293 | 2.14% | +2,699 |
| WEC ENERGY GROUP INC(WEC) | 0 | 67,147 | +67,147 | 0 | 5,268 | 0.56% | +5,268 |
| ASSETMARK FINL HLDGS INC | 0 | 70,100 | +70,100 | 0 | 2,422 | 0.26% | +2,422 |
| SURMODICS INC | 0 | 55,900 | +55,900 | 0 | 2,350 | 0.25% | +2,350 |
| ENDEAVOR GROUP HLDGS INC | 0 | 80,012 | +80,012 | 0 | 2,163 | 0.23% | +2,163 |
| EVERGY INC(EVRG) | 42,946 | 74,371 | +31,425 | 2,292 | 3,939 | 0.42% | +1,647 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 74,600 | +74,600 | 0 | 1,637 | 0.17% | +1,637 |
| BERRY GLOBAL GROUP INC | 44,793 | 73,485 | +28,692 | 2,709 | 4,325 | 0.46% | +1,616 |
| PPL CORP(PPL) | 0 | 138,859 | +138,859 | 0 | 3,839 | 0.41% | +3,839 |
| SILK RD MED INC | 0 | 58,400 | +58,400 | 0 | 1,579 | 0.17% | +1,579 |
| ALCOA CORP(AA) | 0 | 39,410 | +39,410 | 0 | 1,568 | 0.17% | +1,568 |
| PNM RES INC(TXNM) | 74,650 | 115,671 | +41,021 | 2,810 | 4,275 | 0.45% | +1,465 |
| PORTLAND GEN ELEC CO(POR) | 58,013 | 90,079 | +32,066 | 2,437 | 3,895 | 0.41% | +1,458 |
| ALLIANT ENERGY CORP(LNT) | 0 | 66,822 | +66,822 | 0 | 3,401 | 0.36% | +3,401 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 15,244 | 32,542 | +17,298 | 1,018 | 2,398 | 0.25% | +1,380 |
| THE AARONS COMPANY INC | 0 | 135,587 | +135,587 | 0 | 1,353 | 0.14% | +1,353 |
| AMERICAN ELEC PWR CO INC | 21,611 | 36,240 | +14,629 | 1,861 | 3,180 | 0.34% | +1,319 |
| DARLING INGREDIENTS INC(DAR) | 0 | 34,076 | +34,076 | 0 | 1,252 | 0.13% | +1,252 |
| NRG ENERGY INC(NRG) | 0 | 15,999 | +15,999 | 0 | 1,246 | 0.13% | +1,246 |
| PERFICIENT INC | 0 | 16,300 | +16,300 | 0 | 1,219 | 0.13% | +1,219 |
| OVERSEAS SHIPHOLDING GROUP I | 67,600 | 161,500 | +93,900 | 433 | 1,370 | 0.14% | +937 |
| NUVEI CORPORATION | 0 | 25,800 | +25,800 | 0 | 835 | 0.09% | +835 |
| SHARECARE INC | 0 | 602,900 | +602,900 | 0 | 814 | 0.09% | +814 |
| MACATAWA BK CORP | 0 | 54,851 | +54,851 | 0 | 801 | 0.08% | +801 |
| DOMINION ENERGY INC(D) | 61,932 | 78,324 | +16,392 | 3,046 | 3,838 | 0.40% | +791 |
| CARRIER GLOBAL CORPORATION(CARR) | 136,986 | 138,739 | +1,753 | 7,963 | 8,752 | 0.92% | +789 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 34,076 | +34,076 | 0 | 457 | 0.05% | +457 |
| HASHICORP INC | 0 | 11,900 | +11,900 | 0 | 401 | 0.04% | +401 |
| SUMMIT MATLS INC | 200,605 | 252,094 | +51,489 | 8,941 | 9,229 | 0.97% | +288 |
| AXALTA COATING SYS LTD(AXTA) | 28,172 | 34,963 | +6,791 | 969 | 1,195 | 0.13% | +226 |
| PLAINS GP HLDGS L P(PAGP) | 9,737 | 20,413 | +10,676 | 178 | 384 | 0.04% | +206 |
| SQUARESPACE INC | 0 | 4,525 | +4,525 | 0 | 197 | 0.02% | +197 |
| GENERAL MTRS CO(GM) | 39,738 | 42,816 | +3,078 | 1,802 | 1,989 | 0.21% | +187 |
| SUNNOVA ENERGY INTL INC. | 138,299 | 183,109 | +44,810 | 848 | 1,022 | 0.11% | +174 |
| WHOLE EARTH BRANDS INC | 79,110 | 93,110 | +14,000 | 382 | 453 | 0.05% | +70 |
| SUNRUN INC(RUN) | 98,625 | 114,785 | +16,160 | 1,300 | 1,361 | 0.14% | +61 |
| FORD MTR CO DEL(F) | 164,900 | 177,672 | +12,772 | 2,190 | 2,228 | 0.24% | +38 |
| CEMEX SAB DE CV(CX) | 975,240 | 1,376,687 | +401,447 | 8,787 | 8,797 | 0.93% | +10 |
| AURORA INNOVATION INC | 50,000 | 50,000 | 0 | 141 | 139 | 0.01% | -2 |
| MOSAIC CO NEW(MOS) | 101,770 | 108,430 | +6,660 | 3,303 | 3,134 | 0.33% | -170 |
| CALLON PETE CO DEL | 4,998 | 0 | -4,998 | 179 | 0 | — | -179 |
| TARGET HOSPITALITY CORP(TH) | 18,700 | 0 | -18,700 | 203 | 0 | — | -203 |
| CANADIAN NAT RES LTD(CNQ) | 200,630 | 423,865 | +223,235 | 15,312 | 15,090 | 1.59% | -222 |
| ARRAY TECHNOLOGIES INC | 60,734 | 66,136 | +5,402 | 906 | 679 | 0.07% | -227 |
| UNION PAC CORP(UNP) | 28,837 | 30,310 | +1,473 | 7,092 | 6,858 | 0.72% | -234 |
| SOLID POWER INC | 302,826 | 224,100 | -78,726 | 615 | 370 | 0.04% | -245 |
| KAMAN CORP | 5,811 | 0 | -5,811 | 267 | 0 | — | -267 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 237,913 | 333,757 | +95,844 | 5,410 | 5,137 | 0.54% | -274 |
| CONSOLIDATED COMM HLDGS INC | 63,600 | 0 | -63,600 | 275 | 0 | — | -275 |
| NATIONAL WESTN LIFE GROUP IN | 4,375 | 3,675 | -700 | 2,152 | 1,826 | 0.19% | -326 |
| FERGUSON PLC NEW | 44,080 | 47,895 | +3,815 | 9,628 | 9,275 | 0.98% | -354 |
| LAKELAND BANCORP INC | 33,275 | 0 | -33,275 | 403 | 0 | — | -403 |
| SURO CAPITAL CORP | 88,500 | 0 | -88,500 | 403 | 0 | — | -403 |
| FLUENCE ENERGY INC(FLNC) | 128,287 | 104,170 | -24,117 | 2,224 | 1,806 | 0.19% | -418 |
| LSB INDS INC | 52,909 | 0 | -52,909 | 465 | 0 | — | -465 |
| PEABODY ENERGY CORP(BTU) | 315,301 | 324,352 | +9,051 | 7,649 | 7,175 | 0.76% | -475 |
| VALERO ENERGY CORP(VLO) | 101,466 | 107,404 | +5,938 | 17,319 | 16,837 | 1.78% | -483 |
| RAYONIER INC(RYN) | 55,063 | 45,355 | -9,708 | 1,830 | 1,319 | 0.14% | -511 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,631 | 7,513 | -118 | 4,685 | 4,071 | 0.43% | -614 |
| TARO PHARMACEUTICAL INDS LTD | 15,700 | 0 | -15,700 | 665 | 0 | — | -665 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 185,231 | 157,160 | -28,071 | 2,088 | 1,418 | 0.15% | -670 |
| MAXEON SOLAR TECHNOLOGIES LT | 223,948 | 0 | -223,948 | 746 | 0 | — | -746 |
| PROPETRO HLDG CORP(PUMP) | 524,340 | 402,202 | -122,138 | 4,237 | 3,487 | 0.37% | -750 |
| PROFRAC HLDG CORP | 319,319 | 253,577 | -65,742 | 2,670 | 1,879 | 0.20% | -791 |
| RYERSON HLDG CORP(RYZ) | 46,348 | 37,467 | -8,881 | 1,553 | 731 | 0.08% | -822 |
| NOV INC(NOV) | 46,480 | 0 | -46,480 | 907 | 0 | — | -907 |
| XCEL ENERGY INC(XEL) | 21,350 | 0 | -21,350 | 1,148 | 0 | — | -1,148 |
| NEOGAMES S A | 41,133 | 0 | -41,133 | 1,191 | 0 | — | -1,191 |
| ENERPLUS CORP | 67,400 | 0 | -67,400 | 1,325 | 0 | — | -1,325 |
| DASEKE INC | 186,407 | 0 | -186,407 | 1,547 | 0 | — | -1,547 |