Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 195,929 | 436,239 | +240,310 | 29,977 | 62,888 | 8.14% | +32,911 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 416,065 | +416,065 | 0 | 18,848 | 2.44% | +18,848 |
| CONOCOPHILLIPS(COP) | 248,643 | 387,368 | +138,725 | 29,787 | 44,962 | 5.82% | +15,174 |
| MATADOR RES CO(MTDR) | 495,746 | 719,276 | +223,530 | 29,487 | 40,898 | 5.30% | +11,411 |
| PERMIAN RESOURCES CORP(PR) | 3,364,761 | 4,285,222 | +920,461 | 46,972 | 58,279 | 7.55% | +11,307 |
| DIAMONDBACK ENERGY INC(FANG) | 229,354 | 291,763 | +62,409 | 35,522 | 45,247 | 5.86% | +9,724 |
| PIONEER NAT RES CO | 132,843 | 177,811 | +44,968 | 30,494 | 39,986 | 5.18% | +9,492 |
| NOBLE CORP PLC(NE) | 505,228 | 725,617 | +220,389 | 25,590 | 34,946 | 4.53% | +9,356 |
| SOUTHWESTERN ENERGY CO | 2,578,155 | 3,643,065 | +1,064,910 | 16,629 | 23,862 | 3.09% | +7,233 |
| MASTEC INC(MTZ) | 0 | 85,167 | +85,167 | 0 | 6,449 | 0.84% | +6,449 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 95,357 | +95,357 | 0 | 6,248 | 0.81% | +6,248 |
| WEATHERFORD INTL PLC(WFRD) | 440,775 | 468,040 | +27,265 | 39,815 | 45,788 | 5.93% | +5,973 |
| EQUITRANS MIDSTREAM CORP | 0 | 513,221 | +513,221 | 0 | 5,225 | 0.68% | +5,225 |
| CENOVUS ENERGY INC(CVE) | 0 | 278,044 | +278,044 | 0 | 4,629 | 0.60% | +4,629 |
| CIVITAS RESOURCES INC | 91,472 | 169,935 | +78,463 | 7,397 | 11,620 | 1.50% | +4,223 |
| SEADRILL 2021 LTD(SDRL) | 112,124 | 186,330 | +74,206 | 5,022 | 8,810 | 1.14% | +3,788 |
| SPIRIT RLTY CAP INC NEW | 0 | 79,400 | +79,400 | 0 | 3,469 | 0.45% | +3,469 |
| DARLING INGREDIENTS INC(DAR) | 0 | 65,004 | +65,004 | 0 | 3,240 | 0.42% | +3,240 |
| TECHNIPFMC PLC(FTI) | 466,699 | 615,280 | +148,581 | 9,493 | 12,392 | 1.60% | +2,899 |
| CEMEX SAB DE CV(CX) | 1,042,707 | 1,237,333 | +194,626 | 6,778 | 9,589 | 1.24% | +2,812 |
| AES CORP(AES) | 272,996 | 355,377 | +82,381 | 4,150 | 6,841 | 0.89% | +2,691 |
| EURONAV NV(CMBT) | 0 | 141,243 | +141,243 | 0 | 2,484 | 0.32% | +2,484 |
| SPLUNK INC | 11,400 | 26,900 | +15,500 | 1,667 | 4,098 | 0.53% | +2,431 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 4,855 | +4,855 | 0 | 2,345 | 0.30% | +2,345 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 43,900 | +43,900 | 0 | 2,160 | 0.28% | +2,160 |
| PEABODY ENERGY CORP(BTU) | 134,511 | 228,739 | +94,228 | 3,496 | 5,563 | 0.72% | +2,067 |
| EXPRO GROUP HOLDINGS NV | 134,669 | 324,914 | +190,245 | 3,128 | 5,173 | 0.67% | +2,044 |
| SUMMIT MATLS INC | 122,413 | 152,203 | +29,790 | 3,812 | 5,854 | 0.76% | +2,042 |
| UNION PAC CORP(UNP) | 28,950 | 31,147 | +2,197 | 5,895 | 7,650 | 0.99% | +1,755 |
| SOUTHWEST GAS HLDGS INC(SWX) | 80,397 | 103,941 | +23,544 | 4,857 | 6,585 | 0.85% | +1,728 |
| CHICOS FAS INC | 0 | 225,611 | +225,611 | 0 | 1,710 | 0.22% | +1,710 |
| OCEANEERING INTL INC(OII) | 641,374 | 855,543 | +214,169 | 16,496 | 18,206 | 2.36% | +1,710 |
| DOMINION ENERGY INC(D) | 0 | 36,340 | +36,340 | 0 | 1,708 | 0.22% | +1,708 |
| SUNNOVA ENERGY INTL INC. | 0 | 165,527 | +165,527 | 0 | 2,524 | 0.33% | +2,524 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 158,240 | 245,113 | +86,873 | 1,948 | 3,478 | 0.45% | +1,530 |
| SUNRUN INC(RUN) | 33,130 | 95,247 | +62,117 | 416 | 1,870 | 0.24% | +1,454 |
| WESTROCK CO | 0 | 34,900 | +34,900 | 0 | 1,449 | 0.19% | +1,449 |
| PORTLAND GEN ELEC CO(POR) | 84,700 | 107,797 | +23,097 | 3,429 | 4,672 | 0.60% | +1,243 |
| CHORD ENERGY CORPORATION(CHRD) | 52,136 | 57,889 | +5,753 | 8,450 | 9,623 | 1.25% | +1,173 |
| ALTERYX INC | 0 | 23,800 | +23,800 | 0 | 1,122 | 0.15% | +1,122 |
| DASEKE INC | 0 | 135,700 | +135,700 | 0 | 1,099 | 0.14% | +1,099 |
| MOSAIC CO NEW(MOS) | 55,735 | 85,763 | +30,028 | 1,984 | 3,064 | 0.40% | +1,080 |
| FORD MTR CO DEL(F) | 90,874 | 178,155 | +87,281 | 1,129 | 2,172 | 0.28% | +1,043 |
| CAMBRIDGE BANCORP | 6,284 | 20,475 | +14,191 | 391 | 1,421 | 0.18% | +1,030 |
| FLUENCE ENERGY INC(FLNC) | 49,016 | 88,198 | +39,182 | 1,127 | 2,104 | 0.27% | +977 |
| MARTIN MARIETTA MATLS INC(MLM) | 13,579 | 13,082 | -497 | 5,574 | 6,527 | 0.85% | +953 |
| SOUTHERN CO(SO) | 0 | 12,904 | +12,904 | 0 | 905 | 0.12% | +905 |
| KARUNA THERAPEUTICS INC | 0 | 2,600 | +2,600 | 0 | 823 | 0.11% | +823 |
| PPL CORP(PPL) | 181,467 | 185,302 | +3,835 | 4,275 | 5,022 | 0.65% | +746 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 237,359 | 214,466 | -22,893 | 3,710 | 4,379 | 0.57% | +669 |
| GENERAL MTRS CO(GM) | 44,540 | 59,052 | +14,512 | 1,468 | 2,121 | 0.27% | +653 |
| NEOGAMES S A | 28,178 | 49,278 | +21,100 | 761 | 1,411 | 0.18% | +650 |
| RAYONIER INC(RYN) | 47,863 | 59,488 | +11,625 | 1,362 | 1,987 | 0.26% | +625 |
| RYERSON HLDG CORP(RYZ) | 59,164 | 66,875 | +7,711 | 1,721 | 2,319 | 0.30% | +598 |
| RAYZEBIO INC | 0 | 8,900 | +8,900 | 0 | 553 | 0.07% | +553 |
| PHYSICIANS RLTY TR | 0 | 31,500 | +31,500 | 0 | 419 | 0.05% | +419 |
| WEC ENERGY GROUP INC(WEC) | 76,610 | 75,182 | -1,428 | 6,171 | 6,328 | 0.82% | +157 |
| RPT REALTY | 0 | 10,982 | +10,982 | 0 | 141 | 0.02% | +141 |
| LSB INDS INC(LXU) | 0 | 57,164 | +57,164 | 0 | 532 | 0.07% | +532 |
| SOMALOGIC INC | 0 | 19,088 | +19,088 | 0 | 48 | 0.01% | +48 |
| CORNER GROWTH ACQUISITION CO | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| TECK RESOURCES LTD(TECK) | 209,858 | 213,351 | +3,493 | 9,043 | 9,018 | 1.17% | -24 |
| LUTHER BURBANK CORP | 11,019 | 0 | -11,019 | 93 | 0 | — | -93 |
| AURORA INNOVATION INC | 52,000 | 0 | -52,000 | 122 | 0 | — | -122 |
| LAKELAND BANCORP INC | 0 | 71,390 | +71,390 | 0 | 1,056 | 0.14% | +1,056 |
| TRANSOCEAN LTD(RIG) | 1,910,278 | 2,443,313 | +533,035 | 15,683 | 15,515 | 2.01% | -168 |
| ALLIANT ENERGY CORP(LNT) | 126,498 | 115,797 | -10,701 | 6,129 | 5,940 | 0.77% | -188 |
| THORNE HEALTHTECH INC | 21,410 | 0 | -21,410 | 218 | 0 | — | -218 |
| SEQUANS COMMUNICATIONS S A(Q) | 78,626 | 0 | -78,626 | 223 | 0 | — | -223 |
| ALBEMARLE CORP(ALB) | 24,321 | 26,857 | +2,536 | 4,136 | 3,880 | 0.50% | -255 |
| PFSWEB INC | 35,521 | 0 | -35,521 | 264 | 0 | — | -264 |
| SOLID POWER INC | 0 | 327,165 | +327,165 | 0 | 474 | 0.06% | +474 |
| SCULPTOR CAP MGMT | 23,900 | 0 | -23,900 | 277 | 0 | — | -277 |
| AMERICAN NATL BANKSHARES INC | 8,147 | 0 | -8,147 | 309 | 0 | — | -309 |
| COMPUTER TASK GROUP INC | 32,190 | 0 | -32,190 | 333 | 0 | — | -333 |
| SEAGEN INC | 1,900 | 0 | -1,900 | 403 | 0 | — | -403 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 46,551 | +46,551 | 0 | 1,581 | 0.20% | +1,581 |
| INTERCEPT PHARMACEUTICALS IN | 29,600 | 0 | -29,600 | 549 | 0 | — | -549 |
| ARLINGTON ASSET INVST CORP | 135,882 | 0 | -135,882 | 582 | 0 | — | -582 |
| BLACKROCK CAP INVT CORP | 179,347 | 0 | -179,347 | 665 | 0 | — | -665 |
| ARCO PLATFORM LTD | 50,100 | 0 | -50,100 | 690 | 0 | — | -690 |
| KAYNE ANDERSON NEXTGEN ENRGY | 98,822 | 0 | -98,822 | 704 | 0 | — | -704 |
| NATIONAL INSTRS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERGY INC(EVRG) | 80,554 | 63,036 | -17,518 | 4,084 | 3,290 | 0.43% | -794 |
| ABCAM PLC | 36,300 | 0 | -36,300 | 821 | 0 | — | -821 |
| ARGO GROUP INTL HLDGS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 89,034 | 65,633 | -23,401 | 1,976 | 1,103 | 0.14% | -873 |
| PROPETRO HLDG CORP(PUMP) | 560,086 | 595,536 | +35,450 | 5,954 | 4,991 | 0.65% | -963 |
| HERSHA HOSPITALITY TR | 105,200 | 0 | -105,200 | 1,037 | 0 | — | -1,037 |
| VISTRA CORP(VST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RANGE RES CORP(RRC) | 772,441 | 783,575 | +11,134 | 25,035 | 23,852 | 3.09% | -1,183 |
| GREAT AJAX CORP | 188,656 | 0 | -188,656 | 1,215 | 0 | — | -1,215 |
| FIRSTENERGY CORP(FE) | 37,463 | 0 | -37,463 | 1,280 | 0 | — | -1,280 |
| TABULA RASA HEALTHCARE INC | 129,360 | 0 | -129,360 | 1,334 | 0 | — | -1,334 |
| PG&E CORP(PCG) | 167,061 | 70,859 | -96,202 | 2,695 | 1,278 | 0.17% | -1,417 |
| CIRCOR INTL INC | 25,761 | 0 | -25,761 | 1,436 | 0 | — | -1,436 |
| VMWARE INC | 9,000 | 0 | -9,000 | 1,498 | 0 | — | -1,498 |
| ACTIVISION BLIZZARD INC | 16,300 | 0 | -16,300 | 1,526 | 0 | — | -1,526 |
| HORIZON THERAPEUTICS PUB L | 13,200 | 0 | -13,200 | 1,527 | 0 | — | -1,527 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,307 | +4,307 | 0 | 568 | 0.07% | +568 |