Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 166,318 | +166,318 | 0 | 29,645 | 3.22% | +29,645 |
| BAKER HUGHES COMPANY(BKR) | 0 | 349,232 | +349,232 | 0 | 12,625 | 1.37% | +12,625 |
| WILLIAMS COS INC(WMB) | 0 | 245,226 | +245,226 | 0 | 11,195 | 1.22% | +11,195 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 64,571 | +64,571 | 0 | 8,804 | 0.96% | +8,804 |
| CAMECO CORP(CCJ) | 0 | 162,036 | +162,036 | 0 | 7,739 | 0.84% | +7,739 |
| ONEOK INC NEW(OKE) | 47,353 | 125,335 | +77,982 | 3,862 | 11,422 | 1.24% | +7,560 |
| APA CORPORATION(APA) | 0 | 736,319 | +736,319 | 0 | 18,010 | 1.96% | +18,010 |
| EATON CORP PLC(ETN) | 13,358 | 33,533 | +20,175 | 4,188 | 11,114 | 1.21% | +6,926 |
| ALCOA CORP(AA) | 39,410 | 219,641 | +180,231 | 1,568 | 8,474 | 0.92% | +6,906 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 34,698 | +34,698 | 0 | 6,890 | 0.75% | +6,890 |
| CHESAPEAKE ENERGY CORP(EXE) | 215,177 | 287,954 | +72,777 | 17,685 | 23,684 | 2.57% | +5,999 |
| SOUTHWESTERN ENERGY CO | 6,744,343 | 7,090,000 | +345,657 | 45,389 | 50,410 | 5.47% | +5,020 |
| AIR PRODS & CHEMS INC | 0 | 16,617 | +16,617 | 0 | 4,948 | 0.54% | +4,948 |
| VISTRA CORP(VST) | 84,508 | 102,066 | +17,558 | 7,266 | 12,099 | 1.31% | +4,833 |
| GE VERNOVA INC(GEV) | 122,536 | 100,208 | -22,328 | 21,016 | 25,551 | 2.77% | +4,535 |
| CHUYS HLDGS INC | 0 | 113,500 | +113,500 | 0 | 4,245 | 0.46% | +4,245 |
| DUPONT DE NEMOURS INC(DD) | 97,542 | 135,542 | +38,000 | 7,851 | 12,078 | 1.31% | +4,227 |
| SMARTSHEET INC | 0 | 67,300 | +67,300 | 0 | 3,726 | 0.40% | +3,726 |
| SOUTHERN CO(SO) | 89,211 | 117,293 | +28,082 | 6,920 | 10,577 | 1.15% | +3,657 |
| GATOS SILVER INC | 0 | 218,917 | +218,917 | 0 | 3,301 | 0.36% | +3,301 |
| BALLYS CORPORATION | 0 | 171,488 | +171,488 | 0 | 2,958 | 0.32% | +2,958 |
| RANGE RES CORP(RRC) | 906,886 | 1,078,783 | +171,897 | 30,408 | 33,183 | 3.60% | +2,775 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,513 | 12,448 | +4,935 | 4,071 | 6,700 | 0.73% | +2,630 |
| PETIQ INC | 0 | 80,101 | +80,101 | 0 | 2,465 | 0.27% | +2,465 |
| PREMIER FINANCIAL CORP | 0 | 102,542 | +102,542 | 0 | 2,408 | 0.26% | +2,408 |
| ATLANTICA SUSTAINABLE INFR P | 74,600 | 176,450 | +101,850 | 1,637 | 3,878 | 0.42% | +2,241 |
| CHAMPIONX CORPORATION | 0 | 64,366 | +64,366 | 0 | 1,941 | 0.21% | +1,941 |
| FIRST BANCSHARES INC MISS | 0 | 50,696 | +50,696 | 0 | 1,629 | 0.18% | +1,629 |
| WEC ENERGY GROUP INC(WEC) | 67,147 | 71,612 | +4,465 | 5,268 | 6,888 | 0.75% | +1,619 |
| INSTRUCTURE HLDGS INC | 0 | 67,744 | +67,744 | 0 | 1,595 | 0.17% | +1,595 |
| ENVESTNET INC | 0 | 21,500 | +21,500 | 0 | 1,346 | 0.15% | +1,346 |
| KELLANOVA | 0 | 16,400 | +16,400 | 0 | 1,324 | 0.14% | +1,324 |
| CROSSFIRST BANKSHARES INC | 0 | 75,025 | +75,025 | 0 | 1,252 | 0.14% | +1,252 |
| ALLETE INC | 0 | 18,111 | +18,111 | 0 | 1,163 | 0.13% | +1,163 |
| TXNM ENERGY INC(TXNM) | 115,671 | 123,339 | +7,668 | 4,275 | 5,399 | 0.59% | +1,123 |
| EVERI HLDGS INC | 0 | 81,200 | +81,200 | 0 | 1,067 | 0.12% | +1,067 |
| INDEPENDENT BANK GROUP INC | 0 | 18,440 | +18,440 | 0 | 1,063 | 0.12% | +1,063 |
| PPL CORP(PPL) | 138,859 | 148,068 | +9,209 | 3,839 | 4,898 | 0.53% | +1,059 |
| BERRY GLOBAL GROUP INC | 73,485 | 78,370 | +4,885 | 4,325 | 5,328 | 0.58% | +1,003 |
| PLAINS GP HLDGS L P(PAGP) | 20,413 | 74,444 | +54,031 | 384 | 1,377 | 0.15% | +993 |
| DOMINION ENERGY INC(D) | 78,324 | 83,533 | +5,209 | 3,838 | 4,827 | 0.52% | +989 |
| EVERGY INC(EVRG) | 74,371 | 79,290 | +4,919 | 3,939 | 4,917 | 0.53% | +977 |
| NUVEI CORPORATION | 25,800 | 53,200 | +27,400 | 835 | 1,774 | 0.19% | +939 |
| ALLIANT ENERGY CORP(LNT) | 66,822 | 71,255 | +4,433 | 3,401 | 4,324 | 0.47% | +923 |
| PEABODY ENERGY CORP(BTU) | 324,352 | 301,543 | -22,809 | 7,175 | 8,003 | 0.87% | +828 |
| AMERICAN ELEC PWR CO INC | 36,240 | 38,641 | +2,401 | 3,180 | 3,965 | 0.43% | +785 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 32,542 | 34,698 | +2,156 | 2,398 | 3,095 | 0.34% | +697 |
| ITERIS INC NEW | 0 | 90,157 | +90,157 | 0 | 644 | 0.07% | +644 |
| PERFICIENT INC | 16,300 | 24,500 | +8,200 | 1,219 | 1,849 | 0.20% | +630 |
| EXSCIENTIA PLC | 0 | 125,125 | +125,125 | 0 | 611 | 0.07% | +611 |
| MARATHON OIL CORP | 409,258 | 462,158 | +52,900 | 11,733 | 12,307 | 1.34% | +574 |
| EXPRO GROUP HOLDINGS NV | 574,067 | 794,406 | +220,339 | 13,158 | 13,640 | 1.48% | +482 |
| HASHICORP INC | 11,900 | 25,800 | +13,900 | 401 | 874 | 0.09% | +473 |
| SQUARESPACE INC | 4,525 | 13,900 | +9,375 | 197 | 645 | 0.07% | +448 |
| AVANGRID INC | 0 | 10,800 | +10,800 | 0 | 387 | 0.04% | +387 |
| TELLURIAN INC NEW | 0 | 345,100 | +345,100 | 0 | 334 | 0.04% | +334 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 34,076 | 58,486 | +24,410 | 457 | 656 | 0.07% | +199 |
| AXALTA COATING SYS LTD(AXTA) | 34,963 | 37,289 | +2,326 | 1,195 | 1,349 | 0.15% | +155 |
| SHARECARE INC | 602,900 | 622,376 | +19,476 | 814 | 884 | 0.10% | +70 |
| SOLID POWER INC | 224,100 | 194,632 | -29,468 | 370 | 263 | 0.03% | -107 |
| SUNNOVA ENERGY INTL INC. | 183,109 | 91,233 | -91,876 | 1,022 | 889 | 0.10% | -133 |
| AURORA INNOVATION INC | 50,000 | 0 | -50,000 | 139 | 0 | — | -138 |
| PORTLAND GEN ELEC CO(POR) | 90,079 | 73,884 | -16,195 | 3,895 | 3,539 | 0.38% | -356 |
| CARRIER GLOBAL CORPORATION(CARR) | 138,739 | 103,830 | -34,909 | 8,752 | 8,357 | 0.91% | -394 |
| WHOLE EARTH BRANDS INC | 93,110 | 0 | -93,110 | 453 | 0 | — | -453 |
| AES CORP(AES) | 518,944 | 429,257 | -89,687 | 9,118 | 8,611 | 0.93% | -507 |
| ARRAY TECHNOLOGIES INC(ARRY) | 66,136 | 10,083 | -56,053 | 679 | 67 | 0.01% | -612 |
| TRANSOCEAN LTD(RIG) | 0 | 1,202,188 | +1,202,188 | 0 | 5,109 | 0.55% | +5,109 |
| SUNRUN INC(RUN) | 114,785 | 40,518 | -74,267 | 1,361 | 732 | 0.08% | -630 |
| OVINTIV INC(OVV) | 432,964 | 512,106 | +79,142 | 20,293 | 19,619 | 2.13% | -674 |
| RYERSON HLDG CORP(RYZ) | 37,467 | 0 | -37,467 | 731 | 0 | — | -731 |
| GENERAL MTRS CO(GM) | 42,816 | 26,888 | -15,928 | 1,989 | 1,206 | 0.13% | -784 |
| MACATAWA BK CORP | 54,851 | 0 | -54,851 | 801 | 0 | — | -801 |
| FORD MTR CO(F) | 177,672 | 133,122 | -44,550 | 2,228 | 1,406 | 0.15% | -822 |
| HEARTLAND FINL USA INC | 73,218 | 41,722 | -31,496 | 3,255 | 2,366 | 0.26% | -889 |
| NRG ENERGY INC(NRG) | 15,999 | 0 | -15,999 | 1,246 | 0 | — | -1,246 |
| DARLING INGREDIENTS INC(DAR) | 34,076 | 0 | -34,076 | 1,252 | 0 | — | -1,252 |
| RAYONIER INC(RYN) | 45,355 | 0 | -45,355 | 1,319 | 0 | — | -1,319 |
| THE AARONS COMPANY INC | 135,587 | 0 | -135,587 | 1,353 | 0 | — | -1,353 |
| OVERSEAS SHIPHOLDING GROUP I | 161,500 | 0 | -161,500 | 1,370 | 0 | — | -1,370 |
| OCEANEERING INTL INC(OII) | 0 | 526,976 | +526,976 | 0 | 13,106 | 1.42% | +13,106 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 157,160 | 0 | -157,160 | 1,418 | 0 | — | -1,418 |
| FLUENCE ENERGY INC(FLNC) | 104,170 | 12,581 | -91,589 | 1,806 | 286 | 0.03% | -1,521 |
| SILK RD MED INC | 58,400 | 0 | -58,400 | 1,579 | 0 | — | -1,579 |
| VALERO ENERGY CORP(VLO) | 107,404 | 111,937 | +4,533 | 16,837 | 15,115 | 1.64% | -1,722 |
| NATIONAL WESTN LIFE GROUP IN | 3,675 | 0 | -3,675 | 1,826 | 0 | — | -1,826 |
| SUMMIT MATLS INC | 252,094 | 189,112 | -62,982 | 9,229 | 7,381 | 0.80% | -1,848 |
| PROFRAC HLDG CORP(ACDC) | 253,577 | 0 | -253,577 | 1,879 | 0 | — | -1,879 |
| PROPETRO HLDG CORP(PUMP) | 402,202 | 174,174 | -228,028 | 3,487 | 1,334 | 0.14% | -2,153 |
| ENDEAVOR GROUP HLDGS INC | 80,012 | 0 | -80,012 | 2,163 | 0 | — | -2,163 |
| TECK RESOURCES LTD(TECK) | 245,451 | 183,649 | -61,802 | 11,757 | 9,594 | 1.04% | -2,163 |
| SURMODICS INC | 55,900 | 0 | -55,900 | 2,350 | 0 | — | -2,350 |
| ASSETMARK FINL HLDGS INC | 70,100 | 0 | -70,100 | 2,422 | 0 | — | -2,422 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 333,757 | 211,866 | -121,891 | 5,137 | 2,706 | 0.29% | -2,431 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,529 | +11,529 | 0 | 4,400 | 0.48% | +4,400 |
| MASTEC INC(MTZ) | 0 | 29,459 | +29,459 | 0 | 3,626 | 0.39% | +3,626 |
| PATTERSON-UTI ENERGY INC(PTEN) | 300,531 | 0 | -300,531 | 3,114 | 0 | — | -3,114 |
| MOSAIC CO NEW(MOS) | 108,430 | 0 | -108,430 | 3,134 | 0 | — | -3,134 |
| CANADIAN NAT RES LTD(CNQ) | 423,865 | 358,768 | -65,097 | 15,090 | 11,915 | 1.29% | -3,175 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |