Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 287,954 | 827,610 | +539,656 | 23,684 | 82,389 | 8.94% | +58,704 |
| RANGE RES CORP(RRC) | 1,078,783 | 1,312,689 | +233,906 | 33,183 | 47,231 | 5.12% | +14,047 |
| WILLIAMS COS INC(WMB) | 245,226 | 387,583 | +142,357 | 11,195 | 20,976 | 2.28% | +9,781 |
| MATADOR RES CO(MTDR) | 0 | 933,348 | +933,348 | 0 | 52,510 | 5.70% | +52,510 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 288,058 | +288,058 | 0 | 9,428 | 1.02% | +9,428 |
| CAMECO CORP(CCJ) | 162,036 | 322,700 | +160,664 | 7,739 | 16,584 | 1.80% | +8,845 |
| GOLAR LNG LTD SHS | 0 | 206,173 | +206,173 | 0 | 8,725 | 0.95% | +8,725 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 199,193 | +199,193 | 0 | 5,733 | 0.62% | +5,733 |
| DOMINION ENERGY INC(D) | 83,533 | 194,698 | +111,165 | 4,827 | 10,486 | 1.14% | +5,659 |
| BARNES GROUP INC | 0 | 117,781 | +117,781 | 0 | 5,566 | 0.60% | +5,566 |
| TXNM ENERGY INC(TXNM) | 123,339 | 220,712 | +97,373 | 5,399 | 10,852 | 1.18% | +5,454 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 192,951 | +192,951 | 0 | 31,611 | 3.43% | +31,611 |
| CSX CORP(CSX) | 0 | 150,367 | +150,367 | 0 | 4,852 | 0.53% | +4,852 |
| CORE & MAIN INC(CNM) | 0 | 92,951 | +92,951 | 0 | 4,732 | 0.51% | +4,732 |
| LENNAR CORP(LEN) | 0 | 32,458 | +32,458 | 0 | 4,426 | 0.48% | +4,426 |
| BAKER HUGHES COMPANY(BKR) | 349,232 | 415,063 | +65,831 | 12,625 | 17,026 | 1.85% | +4,401 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,448 | 20,389 | +7,941 | 6,700 | 10,531 | 1.14% | +3,831 |
| PERMIAN RESOURCES CORP(PR) | 0 | 4,265,181 | +4,265,181 | 0 | 61,333 | 6.65% | +61,333 |
| LOUISIANA PAC CORP(LPX) | 0 | 33,282 | +33,282 | 0 | 3,446 | 0.37% | +3,446 |
| AIR TRANSPORT SERVICES GRP I | 0 | 149,796 | +149,796 | 0 | 3,293 | 0.36% | +3,293 |
| PPL CORP(PPL) | 148,068 | 249,550 | +101,482 | 4,898 | 8,100 | 0.88% | +3,202 |
| AVID BIOSERVICES INC | 0 | 247,895 | +247,895 | 0 | 3,062 | 0.33% | +3,062 |
| MASTEC INC(MTZ) | 29,459 | 48,300 | +18,841 | 3,626 | 6,576 | 0.71% | +2,949 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 63,800 | +63,800 | 0 | 2,809 | 0.30% | +2,809 |
| OVINTIV INC(OVV) | 512,106 | 552,880 | +40,774 | 19,619 | 22,392 | 2.43% | +2,773 |
| LIBERTY ENERGY INC(LBRT) | 0 | 128,570 | +128,570 | 0 | 2,557 | 0.28% | +2,557 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 23,520 | +23,520 | 0 | 2,430 | 0.26% | +2,430 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 137,618 | +137,618 | 0 | 2,389 | 0.26% | +2,389 |
| ALTAIR ENGR INC | 0 | 21,652 | +21,652 | 0 | 2,362 | 0.26% | +2,362 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 130,943 | +130,943 | 0 | 2,282 | 0.25% | +2,282 |
| ARCH RESOURCES INC | 0 | 16,078 | +16,078 | 0 | 2,271 | 0.25% | +2,271 |
| ATI INC(ATI) | 0 | 40,155 | +40,155 | 0 | 2,210 | 0.24% | +2,210 |
| FERGUSON ENTERPRISES INC(FERG) | 34,698 | 52,204 | +17,506 | 6,890 | 9,061 | 0.98% | +2,171 |
| ZUORA INC | 0 | 210,000 | +210,000 | 0 | 2,083 | 0.23% | +2,083 |
| ECOLAB INC(ECL) | 0 | 8,826 | +8,826 | 0 | 2,068 | 0.22% | +2,068 |
| SEADRILL 2021 LTD(SDRL) | 0 | 223,793 | +223,793 | 0 | 8,712 | 0.95% | +8,712 |
| SMARTSHEET INC | 67,300 | 100,100 | +32,800 | 3,726 | 5,609 | 0.61% | +1,883 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 34,698 | 56,878 | +22,180 | 3,095 | 4,806 | 0.52% | +1,710 |
| CROSS CTRY HEALTHCARE INC | 0 | 72,000 | +72,000 | 0 | 1,308 | 0.14% | +1,308 |
| TRANSOCEAN LTD(RIG) | 1,202,188 | 1,710,176 | +507,988 | 5,109 | 6,413 | 0.70% | +1,304 |
| EVERGY INC(EVRG) | 79,290 | 101,024 | +21,734 | 4,917 | 6,218 | 0.67% | +1,301 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 124,899 | +124,899 | 0 | 1,215 | 0.13% | +1,215 |
| PLAYAGS INC | 0 | 105,169 | +105,169 | 0 | 1,213 | 0.13% | +1,213 |
| ALLETE INC | 18,111 | 36,388 | +18,277 | 1,163 | 2,358 | 0.26% | +1,195 |
| WEC ENERGY GROUP INC(WEC) | 71,612 | 84,975 | +13,363 | 6,888 | 7,991 | 0.87% | +1,103 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 58,486 | 129,326 | +70,840 | 656 | 1,720 | 0.19% | +1,064 |
| CROSSFIRST BANKSHARES INC | 75,025 | 145,826 | +70,801 | 1,252 | 2,209 | 0.24% | +957 |
| BROOKLINE BANCORP INC DEL | 0 | 79,471 | +79,471 | 0 | 938 | 0.10% | +938 |
| EVERI HLDGS INC | 81,200 | 144,318 | +63,118 | 1,067 | 1,950 | 0.21% | +883 |
| ALLIANT ENERGY CORP(LNT) | 71,255 | 87,909 | +16,654 | 4,324 | 5,199 | 0.56% | +874 |
| AMERICAN ELEC PWR CO INC | 38,641 | 50,418 | +11,777 | 3,965 | 4,650 | 0.50% | +685 |
| OCEANEERING INTL INC(OII) | 526,976 | 526,317 | -659 | 13,106 | 13,726 | 1.49% | +620 |
| ENSTAR GROUP LIMITED | 0 | 1,900 | +1,900 | 0 | 612 | 0.07% | +612 |
| HEARTLAND FINL USA INC | 41,722 | 47,742 | +6,020 | 2,366 | 2,927 | 0.32% | +561 |
| SOUTHERN CO(SO) | 117,293 | 132,820 | +15,527 | 10,577 | 10,934 | 1.19% | +356 |
| VOXX INTL CORP | 0 | 37,900 | +37,900 | 0 | 280 | 0.03% | +280 |
| FIRST BANCSHARES INC MISS | 50,696 | 54,425 | +3,729 | 1,629 | 1,905 | 0.21% | +276 |
| BEACON ROOFING SUPPLY INC | 0 | 2,500 | +2,500 | 0 | 254 | 0.03% | +254 |
| LIFEWAY FOODS INC | 0 | 8,500 | +8,500 | 0 | 211 | 0.02% | +211 |
| GATOS SILVER INC | 218,917 | 236,111 | +17,194 | 3,301 | 3,301 | 0.36% | -0 |
| HASHICORP INC | 25,800 | 23,800 | -2,000 | 874 | 814 | 0.09% | -59 |
| ARRAY TECHNOLOGIES INC(ARRY) | 10,083 | 0 | -10,083 | 67 | 0 | — | -67 |
| ALCOA CORP(AA) | 219,641 | 222,317 | +2,676 | 8,474 | 8,399 | 0.91% | -75 |
| SOLID POWER INC | 194,632 | 0 | -194,632 | 263 | 0 | — | -263 |
| FLUENCE ENERGY INC(FLNC) | 12,581 | 0 | -12,581 | 286 | 0 | — | -286 |
| KELLANOVA | 16,400 | 12,700 | -3,700 | 1,324 | 1,028 | 0.11% | -295 |
| TELLURIAN INC NEW | 345,100 | 0 | -345,100 | 334 | 0 | — | -334 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,441 | +43,441 | 0 | 3,114 | 0.34% | +3,114 |
| AVANGRID INC | 10,800 | 0 | -10,800 | 387 | 0 | — | -387 |
| BALLYS CORPORATION | 171,488 | 135,135 | -36,353 | 2,958 | 2,418 | 0.26% | -541 |
| EXSCIENTIA PLC | 125,125 | 0 | -125,125 | 611 | 0 | — | -611 |
| ITERIS INC NEW | 90,157 | 0 | -90,157 | 644 | 0 | — | -644 |
| SQUARESPACE INC | 13,900 | 0 | -13,900 | 645 | 0 | — | -645 |
| PREMIER FINANCIAL CORP | 102,542 | 67,857 | -34,685 | 2,408 | 1,735 | 0.19% | -673 |
| SUNRUN INC(RUN) | 40,518 | 0 | -40,518 | 732 | 0 | — | -732 |
| SHARECARE INC | 622,376 | 0 | -622,376 | 884 | 0 | — | -884 |
| SUNNOVA ENERGY INTL INC. | 91,233 | 0 | -91,233 | 889 | 0 | — | -889 |
| AXALTA COATING SYS LTD(AXTA) | 37,289 | 10,544 | -26,745 | 1,349 | 361 | 0.04% | -989 |
| EATON CORP PLC(ETN) | 33,533 | 30,367 | -3,166 | 11,114 | 10,078 | 1.09% | -1,036 |
| INDEPENDENT BANK GROUP INC | 18,440 | 0 | -18,440 | 1,063 | 0 | — | -1,063 |
| GENERAL MTRS CO(GM) | 26,888 | 0 | -26,888 | 1,206 | 0 | — | -1,206 |
| HESS CORP | 0 | 491,782 | +491,782 | 0 | 65,412 | 7.10% | +65,412 |
| UNITED PARCEL SERVICE INC(UPS) | 64,571 | 60,033 | -4,538 | 8,804 | 7,570 | 0.82% | -1,233 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,830 | 102,970 | -860 | 8,357 | 7,029 | 0.76% | -1,329 |
| PROPETRO HLDG CORP(PUMP) | 174,174 | 0 | -174,174 | 1,334 | 0 | — | -1,334 |
| ENVESTNET INC | 21,500 | 0 | -21,500 | 1,346 | 0 | — | -1,346 |
| PLAINS GP HLDGS L P(PAGP) | 74,444 | 0 | -74,444 | 1,377 | 0 | — | -1,377 |
| FORD MTR CO(F) | 133,122 | 0 | -133,122 | 1,406 | 0 | — | -1,406 |
| TECK RESOURCES LTD(TECK) | 183,649 | 197,486 | +13,837 | 9,594 | 8,004 | 0.87% | -1,590 |
| INSTRUCTURE HLDGS INC | 67,744 | 0 | -67,744 | 1,595 | 0 | — | -1,595 |
| PORTLAND GEN ELEC CO(POR) | 73,884 | 41,891 | -31,993 | 3,539 | 1,827 | 0.20% | -1,712 |
| TECHNIPFMC PLC(FTI) | 0 | 1,144,960 | +1,144,960 | 0 | 33,135 | 3.59% | +33,135 |
| NUVEI CORPORATION | 53,200 | 0 | -53,200 | 1,774 | 0 | — | -1,774 |
| PERFICIENT INC | 24,500 | 0 | -24,500 | 1,849 | 0 | — | -1,849 |
| CHAMPIONX CORPORATION | 64,366 | 0 | -64,366 | 1,941 | 0 | — | -1,941 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 211,866 | 77,840 | -134,026 | 2,706 | 732 | 0.08% | -1,974 |
| CANADIAN NAT RES LTD(CNQ) | 358,768 | 316,313 | -42,455 | 11,915 | 9,765 | 1.06% | -2,150 |
| VISTRA CORP(VST) | 102,066 | 70,328 | -31,738 | 12,099 | 9,696 | 1.05% | -2,403 |
| PETIQ INC | 80,101 | 0 | -80,101 | 2,465 | 0 | — | -2,465 |
| TALEN ENERGY CORP(TLN) | 166,318 | 134,314 | -32,004 | 29,645 | 27,060 | 2.94% | -2,584 |