Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 195,929 | +195,929 | 0 | 29,977 | 4.22% | +29,977 |
| TRANSOCEAN LTD(RIG) | 0 | 1,910,278 | +1,910,278 | 0 | 15,683 | 2.21% | +15,683 |
| DIAMONDBACK ENERGY INC(FANG) | 178,291 | 229,354 | +51,063 | 23,420 | 35,522 | 5.00% | +12,102 |
| FERGUSON PLC NEW | 7,620 | 80,351 | +72,731 | 1,199 | 13,215 | 1.86% | +12,017 |
| MATADOR RES CO(MTDR) | 335,077 | 495,746 | +160,669 | 17,531 | 29,487 | 4.15% | +11,956 |
| VALERO ENERGY CORP(VLO) | 92,807 | 155,883 | +63,076 | 10,886 | 22,090 | 3.11% | +11,204 |
| WEATHERFORD INTL PLC(WFRD) | 431,946 | 440,775 | +8,829 | 28,690 | 39,815 | 5.60% | +11,125 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 199,256 | +199,256 | 0 | 10,999 | 1.55% | +10,999 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 41,891 | +41,891 | 0 | 10,684 | 1.50% | +10,684 |
| PERMIAN RESOURCES CORP(PR) | 3,333,253 | 3,364,761 | +31,508 | 36,532 | 46,972 | 6.61% | +10,440 |
| CONOCOPHILLIPS(COP) | 195,393 | 248,643 | +53,250 | 20,245 | 29,787 | 4.19% | +9,543 |
| TECHNIPFMC PLC(FTI) | 0 | 466,699 | +466,699 | 0 | 9,493 | 1.34% | +9,493 |
| TECK RESOURCES LTD(TECK) | 0 | 209,858 | +209,858 | 0 | 9,043 | 1.27% | +9,043 |
| EXXON MOBIL CORP | 100,783 | 161,772 | +60,989 | 10,809 | 19,021 | 2.68% | +8,212 |
| PIONEER NAT RES CO | 109,830 | 132,843 | +23,013 | 22,755 | 30,494 | 4.29% | +7,740 |
| MARATHON OIL CORP | 292,136 | 519,922 | +227,786 | 6,725 | 13,908 | 1.96% | +7,183 |
| TOTALENERGIES SE(TTE) | 0 | 105,152 | +105,152 | 0 | 6,915 | 0.97% | +6,915 |
| CEMEX SAB DE CV(CX) | 0 | 1,042,707 | +1,042,707 | 0 | 6,778 | 0.95% | +6,778 |
| RANGE RES CORP(RRC) | 622,010 | 772,441 | +150,431 | 18,287 | 25,035 | 3.52% | +6,748 |
| CHESAPEAKE ENERGY CORP(EXE) | 218,966 | 286,237 | +67,271 | 18,323 | 24,682 | 3.47% | +6,359 |
| UNION PAC CORP(UNP) | 0 | 28,950 | +28,950 | 0 | 5,895 | 0.83% | +5,895 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 13,579 | +13,579 | 0 | 5,574 | 0.78% | +5,574 |
| SEADRILL 2021 LTD(SDRL) | 0 | 112,124 | +112,124 | 0 | 5,022 | 0.71% | +5,022 |
| EARTHSTONE ENERGY INC | 0 | 224,973 | +224,973 | 0 | 4,553 | 0.64% | +4,553 |
| CHEMOURS CO(CC) | 0 | 157,178 | +157,178 | 0 | 4,409 | 0.62% | +4,409 |
| SOUTHWESTERN ENERGY CO | 2,034,194 | 2,578,155 | +543,961 | 12,226 | 16,629 | 2.34% | +4,404 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 237,359 | +237,359 | 0 | 3,710 | 0.52% | +3,710 |
| ALBEMARLE CORP(ALB) | 2,540 | 24,321 | +21,781 | 567 | 4,136 | 0.58% | +3,569 |
| SUMMIT MATLS INC | 12,700 | 122,413 | +109,713 | 481 | 3,812 | 0.54% | +3,331 |
| CHASE CORP | 0 | 25,700 | +25,700 | 0 | 3,270 | 0.46% | +3,270 |
| EXPRO GROUP HOLDINGS NV | 0 | 134,669 | +134,669 | 0 | 3,128 | 0.44% | +3,128 |
| APA CORPORATION(APA) | 0 | 484,483 | +484,483 | 0 | 19,912 | 2.80% | +19,912 |
| NOBLE CORP PLC(NE) | 547,405 | 505,228 | -42,177 | 22,613 | 25,590 | 3.60% | +2,976 |
| ARCH RESOURCES INC | 10,782 | 24,289 | +13,507 | 1,216 | 4,145 | 0.58% | +2,929 |
| OCEANEERING INTL INC(OII) | 742,955 | 641,374 | -101,581 | 13,893 | 16,496 | 2.32% | +2,603 |
| CHORD ENERGY CORPORATION(CHRD) | 38,513 | 52,136 | +13,623 | 5,923 | 8,450 | 1.19% | +2,526 |
| HALLIBURTON CO(HAL) | 0 | 174,209 | +174,209 | 0 | 7,055 | 0.99% | +7,055 |
| PEABODY ENERGY CORP(BTU) | 50,712 | 134,511 | +83,799 | 1,098 | 3,496 | 0.49% | +2,398 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 48,120 | +48,120 | 0 | 2,182 | 0.31% | +2,182 |
| TENARIS S A(TS) | 0 | 68,175 | +68,175 | 0 | 2,154 | 0.30% | +2,154 |
| DENBURY INC | 0 | 21,108 | +21,108 | 0 | 2,069 | 0.29% | +2,069 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 158,240 | +158,240 | 0 | 1,948 | 0.27% | +1,948 |
| PNM RES INC(TXNM) | 0 | 41,392 | +41,392 | 0 | 1,846 | 0.26% | +1,846 |
| RYERSON HLDG CORP(RYZ) | 0 | 59,164 | +59,164 | 0 | 1,721 | 0.24% | +1,721 |
| HELMERICH & PAYNE INC(HP) | 0 | 132,967 | +132,967 | 0 | 5,606 | 0.79% | +5,606 |
| SPLUNK INC | 0 | 11,400 | +11,400 | 0 | 1,667 | 0.23% | +1,667 |
| PLAINS GP HLDGS L P(PAGP) | 263,962 | 345,386 | +81,424 | 3,915 | 5,568 | 0.78% | +1,653 |
| CIVITAS RESOURCES INC | 84,005 | 91,472 | +7,467 | 5,827 | 7,397 | 1.04% | +1,570 |
| SEMPRA(SRE) | 22,632 | 71,308 | +48,676 | 3,295 | 4,851 | 0.68% | +1,556 |
| ACTIVISION BLIZZARD INC | 0 | 16,300 | +16,300 | 0 | 1,526 | 0.21% | +1,526 |
| CIRCOR INTL INC | 0 | 25,761 | +25,761 | 0 | 1,436 | 0.20% | +1,436 |
| PPL CORP(PPL) | 109,157 | 181,467 | +72,310 | 2,888 | 4,275 | 0.60% | +1,387 |
| RAYONIER INC(RYN) | 0 | 47,863 | +47,863 | 0 | 1,362 | 0.19% | +1,362 |
| TABULA RASA HEALTHCARE INC | 0 | 129,360 | +129,360 | 0 | 1,334 | 0.19% | +1,334 |
| PROPETRO HLDG CORP(PUMP) | 569,682 | 560,086 | -9,596 | 4,694 | 5,954 | 0.84% | +1,260 |
| GREAT AJAX CORP | 0 | 188,656 | +188,656 | 0 | 1,215 | 0.17% | +1,215 |
| VMWARE INC | 2,000 | 9,000 | +7,000 | 287 | 1,498 | 0.21% | +1,211 |
| HORIZON THERAPEUTICS PUB L | 3,900 | 13,200 | +9,300 | 401 | 1,527 | 0.21% | +1,126 |
| COMSTOCK RES INC(CRK) | 336,556 | 453,367 | +116,811 | 3,904 | 5,001 | 0.70% | +1,097 |
| SOUTHWEST GAS HLDGS INC(SWX) | 59,627 | 80,397 | +20,770 | 3,795 | 4,857 | 0.68% | +1,062 |
| HERSHA HOSPITALITY TR | 0 | 105,200 | +105,200 | 0 | 1,037 | 0.15% | +1,037 |
| ABCAM PLC | 0 | 36,300 | +36,300 | 0 | 821 | 0.12% | +821 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 98,822 | +98,822 | 0 | 704 | 0.10% | +704 |
| BLACKROCK CAP INVT CORP | 0 | 179,347 | +179,347 | 0 | 665 | 0.09% | +665 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 29,600 | +29,600 | 0 | 549 | 0.08% | +549 |
| ALLIANT ENERGY CORP(LNT) | 106,488 | 126,498 | +20,010 | 5,588 | 6,129 | 0.86% | +540 |
| EXELON CORP(EXC) | 51,829 | 69,907 | +18,078 | 2,112 | 2,642 | 0.37% | +530 |
| PORTLAND GEN ELEC CO(POR) | 62,815 | 84,700 | +21,885 | 2,942 | 3,429 | 0.48% | +487 |
| GREENHILL & CO INC | 81,000 | 112,700 | +31,700 | 1,187 | 1,668 | 0.23% | +481 |
| ARCO PLATFORM LTD | 18,700 | 50,100 | +31,400 | 227 | 690 | 0.10% | +463 |
| SEAGEN INC | 0 | 1,900 | +1,900 | 0 | 403 | 0.06% | +403 |
| CAMBRIDGE BANCORP | 0 | 6,284 | +6,284 | 0 | 391 | 0.06% | +391 |
| GENERAL MTRS CO(GM) | 28,969 | 44,540 | +15,571 | 1,117 | 1,468 | 0.21% | +351 |
| COMPUTER TASK GROUP INC | 0 | 32,190 | +32,190 | 0 | 333 | 0.05% | +333 |
| AES CORP(AES) | 184,633 | 272,996 | +88,363 | 3,827 | 4,150 | 0.58% | +322 |
| AMERICAN NATL BANKSHARES INC | 0 | 8,147 | +8,147 | 0 | 309 | 0.04% | +309 |
| FLUENCE ENERGY INC(FLNC) | 31,255 | 49,016 | +17,761 | 833 | 1,127 | 0.16% | +294 |
| SCULPTOR CAP MGMT | 0 | 23,900 | +23,900 | 0 | 277 | 0.04% | +277 |
| PFSWEB INC | 0 | 35,521 | +35,521 | 0 | 264 | 0.04% | +264 |
| ARLINGTON ASSET INVST CORP | 75,041 | 135,882 | +60,841 | 347 | 582 | 0.08% | +234 |
| SEQUANS COMMUNICATIONS S A(Q) | 0 | 78,626 | +78,626 | 0 | 223 | 0.03% | +223 |
| THORNE HEALTHTECH INC | 0 | 21,410 | +21,410 | 0 | 218 | 0.03% | +218 |
| AMERICAN ELEC PWR CO INC | 46,177 | 53,848 | +7,671 | 3,888 | 4,050 | 0.57% | +162 |
| WEC ENERGY GROUP INC(WEC) | 68,530 | 76,610 | +8,080 | 6,047 | 6,171 | 0.87% | +124 |
| MOSAIC CO NEW(MOS) | 53,225 | 55,735 | +2,510 | 1,863 | 1,984 | 0.28% | +121 |
| ARRAY TECHNOLOGIES INC(ARRY) | 82,919 | 89,034 | +6,115 | 1,874 | 1,976 | 0.28% | +102 |
| CORNER GROWTH ACQUISITION CO | 15,000 | 15,000 | 0 | 2 | 1 | 0.00% | -1 |
| AURORA INNOVATION INC | 52,000 | 52,000 | 0 | 153 | 122 | 0.02% | -31 |
| NEOGAMES S A | 30,881 | 28,178 | -2,703 | 807 | 761 | 0.11% | -46 |
| LUTHER BURBANK CORP | 21,600 | 11,019 | -10,581 | 193 | 93 | 0.01% | -100 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 1,700 | 0 | -1,700 | 122 | 0 | — | -122 |
| EMAGIN CORP | 104,388 | 0 | -104,388 | 207 | 0 | — | -207 |
| FIRSTENERGY CORP(FE) | 40,283 | 37,463 | -2,820 | 1,566 | 1,280 | 0.18% | -286 |
| PG&E CORP(PCG) | 173,927 | 167,061 | -6,866 | 3,005 | 2,695 | 0.38% | -311 |
| SUNRUN INC(RUN) | 41,211 | 33,130 | -8,081 | 736 | 416 | 0.06% | -320 |
| FORD MTR CO DEL(F) | 96,889 | 90,874 | -6,015 | 1,466 | 1,129 | 0.16% | -337 |
| AMERICAN EQTY INVT LIFE HLD CO | 7,500 | 0 | -7,500 | 391 | 0 | — | -391 |
| MALVERN BANCORP INC | 25,617 | 0 | -25,617 | 403 | 0 | — | -403 |
| CONSTELLATION ENERGY CORP(CEG) | 4,723 | 0 | -4,723 | 432 | 0 | — | -432 |
| EVERGY INC(EVRG) | 78,118 | 80,554 | +2,436 | 4,564 | 4,084 | 0.57% | -480 |