Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Natural Resources Co | 622 | 75,642 | +75,020 | 0 | 17 | 5.51% | +17 |
| United States Steel Corp | 0 | 250,000 | +250,000 | 0 | 12 | 3.94% | +12 |
| Union Pacific Corp(UNP) | 0 | 37,500 | +37,500 | 0 | 9 | 2.99% | +9 |
| Liberty Media Corp | 50,000 | 350,000 | +300,000 | 1 | 10 | 3.27% | +9 |
| Colombier Acquisition Corp II | 0 | 600,000 | +600,000 | 0 | 6 | 1.96% | +6 |
| Johnson Controls International plc SHS | 3,799 | 105,518 | +101,719 | 0 | 6 | 1.97% | +6 |
| Flame Acquisition Corp | 0 | 500,000 | +500,000 | 0 | 6 | 1.85% | +6 |
| Norfolk Southern Corp(NSC) | 0 | 20,000 | +20,000 | 0 | 5 | 1.53% | +5 |
| Oracle Corp(ORCL) | 0 | 40,000 | +40,000 | 0 | 4 | 1.37% | +4 |
| Teck Resources Ltd(TECK) | 0 | 68,234 | +68,234 | 0 | 3 | 0.93% | +3 |
| Pfizer Inc(PFE) | 0 | 100,000 | +100,000 | 0 | 3 | 0.93% | +3 |
| Auxo Capital Managers LLC | 500,000 | 750,000 | +250,000 | 5 | 8 | 2.63% | +3 |
| Battery Future Acquisition Corp | 0 | 250,000 | +250,000 | 0 | 3 | 0.88% | +3 |
| AT&T Inc(T) | 0 | 150,000 | +150,000 | 0 | 3 | 0.82% | +3 |
| Vestis Corp(VSTS) | 0 | 117,195 | +117,195 | 0 | 2 | 0.80% | +2 |
| Cactus Acquisition Corp 1 Ltd | 0 | 200,000 | +200,000 | 0 | 2 | 0.74% | +2 |
| Fidelity National Information Services Inc(FIS) | 165,000 | 175,000 | +10,000 | 9 | 11 | 3.41% | +1 |
| Aramark(ARMK) | 275,000 | 285,000 | +10,000 | 7 | 8 | 2.60% | +1 |
| Global X ETFs/USA GLOBAL X COPPER | 0 | 23,550 | +23,550 | 0 | 1 | 0.29% | +1 |
| Profound Medical Corp(PROF) | 0 | 100,000 | +100,000 | 0 | 1 | 0.28% | +1 |
| Chico's FAS Inc | 0 | 100,000 | +100,000 | 0 | 1 | 0.25% | +1 |
| Global X ETFs/USA GLOBAL X URANIUM | 35,201 | 61,396 | +26,195 | 1 | 2 | 0.55% | +1 |
| First Trust ETFs/USA NASDQ CLN EDGE | 0 | 6,874 | +6,874 | 0 | 1 | 0.23% | +1 |
| Apollo Global Management Inc(APO) | 175,000 | 175,000 | 0 | 16 | 16 | 5.29% | +1 |
| Invesco ETFs/USA SOLAR ETF | 0 | 10,373 | +10,373 | 0 | 1 | 0.18% | +1 |
| KraneShares ETFs/USA | 0 | 13,273 | +13,273 | 0 | 0 | 0.16% | 0 |
| VanEck ETFs/USA RARE EAR STR ETF | 0 | 7,847 | +7,847 | 0 | 0 | 0.16% | 0 |
| Urgent.ly Inc | 0 | 142,364 | +142,364 | 0 | 0 | 0.15% | 0 |
| iShares ETFs/USA | 0 | 10,876 | +10,876 | 0 | 0 | 0.14% | 0 |
| Vulcan Materials Co(VMC) | 4,236 | 5,425 | +1,189 | 1 | 1 | 0.40% | 0 |
| Bloomin' Brands Inc | 100,000 | 100,000 | 0 | 2 | 3 | 0.91% | 0 |
| CME Group Inc(CME) | 30,000 | 30,000 | 0 | 6 | 6 | 2.05% | 0 |
| Invesco ETFs/USA WILDERHIL CLAN | 0 | 10,207 | +10,207 | 0 | 0 | 0.10% | 0 |
| First Trust ETFs/USA | 200 | 6,581 | +6,381 | 0 | 0 | 0.09% | 0 |
| Screaming Eagle Acquisition Corp | 1,850,000 | 1,850,000 | 0 | 19 | 20 | 6.36% | 0 |
| Global X ETFs/USA LITHIUM BTRY ETF | 0 | 4,447 | +4,447 | 0 | 0 | 0.07% | 0 |
| ESH Acquisition Corp | 180,300 | 200,000 | +19,700 | 2 | 2 | 0.66% | 0 |
| ALPS ETFs/USA CLEAN ENERGY | 0 | 5,605 | +5,605 | 0 | 0 | 0.07% | 0 |
| Warner Bros Discovery Inc(WBD) | 350,000 | 350,000 | 0 | 4 | 4 | 1.29% | 0 |
| Xylem Inc/NY(XYL) | 4,029 | 4,412 | +383 | 0 | 1 | 0.16% | 0 |
| Stran & Co Inc(SWAG) | 600,000 | 600,000 | 0 | 1 | 1 | 0.29% | 0 |
| Livent Corp | 8,915 | 16,202 | +7,287 | 0 | 0 | 0.09% | 0 |
| Algoma Steel Group Inc | 37,800 | 37,800 | 0 | 0 | 0 | 0.12% | 0 |
| American Water Works Co Inc | 4,844 | 5,457 | +613 | 1 | 1 | 0.23% | 0 |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 144,400 | 150,000 | +5,600 | 1 | 2 | 0.52% | 0 |
| iShares ETFs/USA | 4,900 | 5,300 | +400 | 1 | 1 | 0.19% | 0 |
| Ecolab Inc(ECL) | 2,368 | 2,450 | +82 | 0 | 0 | 0.16% | 0 |
| Gores Holdings IX Inc | 730,000 | 730,000 | 0 | 8 | 8 | 2.48% | 0 |
| Constellation Acquisition Corp I | 275,000 | 275,000 | 0 | 3 | 3 | 0.99% | 0 |
| Albemarle Corp(ALB) | 1,082 | 1,726 | +644 | 0 | 0 | 0.08% | 0 |
| FTAC Emerald Acquisition Corp(FLD) | 650,000 | 650,000 | 0 | 7 | 7 | 2.23% | 0 |
| Ares Acquisition Corp II | 375,000 | 375,000 | 0 | 4 | 4 | 1.27% | 0 |
| Unitil Corp(UTL) | 0 | 1,194 | +1,194 | 0 | 0 | 0.02% | 0 |
| Mueller Water Products Inc(MWA) | 2,853 | 6,800 | +3,947 | 0 | 0 | 0.03% | 0 |
| Itron Inc(ITRI) | 615 | 1,299 | +684 | 0 | 0 | 0.03% | 0 |
| Tesla Inc(TSLA) | 981 | 1,230 | +249 | 0 | 0 | 0.10% | 0 |
| Agilent Technologies Inc(A) | 2,775 | 2,667 | -108 | 0 | 0 | 0.12% | 0 |
| IDEX Corp(IEX) | 1,892 | 2,086 | +194 | 0 | 0 | 0.15% | 0 |
| NextEra Energy Inc(NEE) | 6,085 | 6,720 | +635 | 0 | 0 | 0.13% | 0 |
| TortoiseEcofin Acquisition Corp III | 400,000 | 400,000 | 0 | 4 | 4 | 1.38% | 0 |
| Ormat Technologies Inc(ORA) | 2,964 | 3,471 | +507 | 0 | 0 | 0.09% | 0 |
| Sunnova Energy International Inc | 4,224 | 6,489 | +2,265 | 0 | 0 | 0.03% | 0 |
| CF Acquisition Corp VII | 400,000 | 400,000 | 0 | 4 | 4 | 1.41% | 0 |
| EVe Mobility Acquisition Corp | 400,000 | 400,000 | 0 | 4 | 4 | 1.40% | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | 8,180 | 8,180 | 0 | 0 | 0 | 0.07% | 0 |
| Advanced Drainage Systems Inc(WMS) | 333 | 650 | +317 | 0 | 0 | 0.03% | 0 |
| California Water Service Group(CWT) | 4,336 | 4,957 | +621 | 0 | 0 | 0.08% | 0 |
| Invesco ETFs/USA | 200 | 2,600 | +2,400 | 0 | 0 | 0.02% | 0 |
| Cartica Acquisition Corp | 350,000 | 350,000 | 0 | 4 | 4 | 1.24% | 0 |
| PNM Resources Inc(TXNM) | 1,014 | 2,203 | +1,189 | 0 | 0 | 0.03% | 0 |
| Brookfield Renewable Partners LP(BEPC) | 4,863 | 5,669 | +806 | 0 | 0 | 0.05% | 0 |
| Valmont Industries Inc(VMI) | 1,195 | 1,423 | +228 | 0 | 0 | 0.11% | 0 |
| American States Water Co | 2,776 | 3,275 | +499 | 0 | 0 | 0.09% | 0 |
| Clearway Energy Group LLC(CWEN) | 8,730 | 8,368 | -362 | 0 | 0 | 0.07% | 0 |
| NEXTracker Inc | 0 | 918 | +918 | 0 | 0 | 0.01% | 0 |
| Trimble Inc(TRMB) | 4,432 | 5,287 | +855 | 0 | 0 | 0.09% | 0 |
| SJW Group(HTO) | 3,504 | 3,853 | +349 | 0 | 0 | 0.08% | 0 |
| Global Water Resources Inc(GWRS) | 0 | 3,042 | +3,042 | 0 | 0 | 0.01% | 0 |
| ALLETE Inc | 0 | 638 | +638 | 0 | 0 | 0.01% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 204 | +204 | 0 | 0 | 0.01% | 0 |
| Acuity Brands Inc(AYI) | 0 | 187 | +187 | 0 | 0 | 0.01% | 0 |
| Cencora Inc | 0 | 187 | +187 | 0 | 0 | 0.01% | 0 |
| Lindsay Corp(LNN) | 1,589 | 1,731 | +142 | 0 | 0 | 0.07% | 0 |
| General Mills Inc(GIS) | 0 | 571 | +571 | 0 | 0 | 0.01% | 0 |
| Green Plains Inc(GPRE) | 0 | 1,416 | +1,416 | 0 | 0 | 0.01% | 0 |
| Roper Technologies Inc(ROP) | 964 | 919 | -45 | 0 | 1 | 0.16% | 0 |
| DuPont de Nemours Inc(DD) | 4,521 | 4,819 | +298 | 0 | 0 | 0.12% | 0 |
| Avista Corp(AVA) | 0 | 901 | +901 | 0 | 0 | 0.01% | 0 |
| Satellogic Inc(SATL) | 55,000 | 55,000 | 0 | 0 | 0 | 0.03% | 0 |
| Atlantica Sustainable Infrastructure PLC | 9,013 | 9,432 | +419 | 0 | 0 | 0.07% | 0 |
| Future Health ESG Corp | 250,000 | 250,000 | 0 | 3 | 3 | 0.86% | 0 |
| Clearway Energy Group LLC(CWEN) | 4,099 | 4,391 | +292 | 0 | 0 | 0.04% | 0 |
| Plutonian Acquisition Corp | 250,000 | 250,000 | 0 | 3 | 3 | 0.87% | 0 |
| Franklin Electric Co Inc(FELE) | 877 | 1,095 | +218 | 0 | 0 | 0.03% | 0 |
| Pono Capital Three Inc | 0 | 365,000 | +365,000 | 0 | 0 | 0.01% | 0 |
| A O Smith Corp(AOS) | 1,457 | 1,467 | +10 | 0 | 0 | 0.04% | 0 |
| Algoma Steel Group Inc | 37,800 | 37,800 | 0 | 0 | 0 | 0.02% | 0 |
| EnerSys(ENS) | 792 | 969 | +177 | 0 | 0 | 0.03% | 0 |
| Kulicke & Soffa Industries Inc(KLIC) | 1,261 | 1,525 | +264 | 0 | 0 | 0.03% | 0 |
| Ballard Power Systems Inc | 20,638 | 26,878 | +6,240 | 0 | 0 | 0.03% | 0 |