Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACK HILLS CORP | 0 | 2,057,160 | +2,057,160 | 0 | 142,808 | 11.15% | +142,808 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 5,341,913 | +5,341,913 | 0 | 77,778 | 6.07% | +77,778 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 5,299,600 | +5,299,600 | 0 | 77,162 | — | +77,162 |
| EVERSOURCE ENERGY(ES) | 184,487 | 1,141,017 | +956,530 | 13,124 | 76,825 | 6.00% | +63,700 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 0 | 2,630,100 | +2,630,100 | 0 | 58,809 | — | +58,809 |
| TERAWULF INC(WULF) | 0 | 2,427,296 | +2,427,296 | 0 | 27,890 | 2.18% | +27,890 |
| PG&E CORP(PCG) | 8,727,254 | 9,896,033 | +1,168,779 | 131,607 | 159,029 | 12.42% | +27,422 |
| OGE ENERGY CORP(OGE) | 0 | 637,124 | +637,124 | 0 | 27,205 | 2.12% | +27,205 |
| UNITED RENTALS INC(URI) | 0 | 30,698 | +30,698 | 0 | 24,845 | 1.94% | +24,845 |
| GENTEX CORP(GNTX) | 658,666 | 1,734,804 | +1,076,138 | 18,640 | 40,369 | 3.15% | +21,729 |
| VIKING HOLDINGS LTD(VIK) | 0 | 250,000 | +250,000 | 0 | 17,853 | 1.39% | +17,853 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 580,769 | +580,769 | 0 | 17,812 | 1.39% | +17,812 |
| CALIFORNIA RES CORP(CRC) | 0 | 382,350 | +382,350 | 0 | 17,095 | 1.33% | +17,095 |
| WILLIAMS COS INC(WMB) | 356,536 | 649,774 | +293,238 | 22,587 | 39,058 | 3.05% | +16,471 |
| TE CONNECTIVITY PLC(TEL) | 0 | 72,088 | +72,088 | 0 | 16,401 | 1.28% | +16,401 |
| RB GLOBAL INC(RBA) | 138,730 | 292,742 | +154,012 | 15,033 | 30,114 | 2.35% | +15,082 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 350,000 | +350,000 | 0 | 15,033 | 1.17% | +15,033 |
| ANTERO RESOURCES CORP(AR) | 0 | 433,075 | +433,075 | 0 | 14,924 | 1.17% | +14,924 |
| STELLANTIS N.V(STLA) | 0 | 1,361,890 | +1,361,890 | 0 | 14,831 | 1.16% | +14,831 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 300,000 | +300,000 | 0 | 14,118 | 1.10% | +14,118 |
| DANA INC(DAN) | 1,414,806 | 1,764,365 | +349,559 | 28,353 | 41,921 | 3.27% | +13,569 |
| OMNICOM GROUP INC(OMC) | 0 | 167,176 | +167,176 | 0 | 13,499 | 1.05% | +13,499 |
| UL SOLUTIONS INC(ULS) | 0 | 169,581 | +169,581 | 0 | 13,373 | 1.04% | +13,373 |
| VISTEON CORP(VC) | 94,428 | 258,628 | +164,200 | 11,318 | 24,596 | 1.92% | +13,277 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,688,840 | 2,809,392 | +1,120,552 | 19,354 | 31,297 | 2.44% | +11,943 |
| ITT INC(ITT) | 0 | 60,000 | +60,000 | 0 | 10,411 | 0.81% | +10,411 |
| EATON CORP PLC(ETN) | 45,020 | 85,526 | +40,506 | 16,849 | 27,241 | 2.13% | +10,392 |
| AMPHENOL CORP NEW | 27,740 | 101,290 | +73,550 | 3,433 | 13,688 | 1.07% | +10,256 |
| AGCO CORP | 0 | 95,693 | +95,693 | 0 | 9,983 | 0.78% | +9,983 |
| MDU RES GROUP INC(MDU) | 0 | 500,000 | +500,000 | 0 | 9,760 | 0.76% | +9,760 |
| TXNM ENERGY INC(TXNM) | 0 | 160,154 | +160,154 | 0 | 9,430 | 0.74% | +9,430 |
| T-MOBILE US INC(TMUS) | 0 | 45,245 | +45,245 | 0 | 9,187 | 0.72% | +9,187 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 77,837 | +77,837 | 0 | 8,590 | 0.67% | +8,590 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,125,000 | +1,125,000 | 0 | 8,460 | 0.66% | +8,460 |
| LEGENCE CORP(LGN) | 0 | 184,400 | +184,400 | 0 | 7,937 | 0.62% | +7,937 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 97,545 | +97,545 | 0 | 7,809 | 0.61% | +7,809 |
| TECK RESOURCES LTD(TECK) | 0 | 160,321 | +160,321 | 0 | 7,678 | 0.60% | +7,678 |
| KODIAK GAS SVCS INC(KGS) | 0 | 200,000 | +200,000 | 0 | 7,480 | 0.58% | +7,480 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 375,000 | +375,000 | 0 | 7,391 | — | +7,391 |
| CNH INDL N V SHS | 1,568,101 | 2,644,387 | +1,076,286 | 17,014 | 24,381 | 1.90% | +7,367 |
| ASBURY AUTOMOTIVE GROUP INC | 23,183 | 50,706 | +27,523 | 5,667 | 11,791 | 0.92% | +6,124 |
| MODINE MFG CO(MOD) | 0 | 45,404 | +45,404 | 0 | 6,062 | 0.47% | +6,062 |
| SEMPRA(SRE) | 0 | 68,308 | +68,308 | 0 | 6,031 | 0.47% | +6,031 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 93,018 | +93,018 | 0 | 5,754 | 0.45% | +5,754 |
| CHEVRON CORP NEW(CVX) | 6,231 | 40,233 | +34,002 | 968 | 6,132 | 0.48% | +5,164 |
| DTE ENERGY CO(DTB) | 0 | 38,298 | +38,298 | 0 | 4,940 | 0.39% | +4,940 |
| AUTONATION INC(AN) | 0 | 20,790 | +20,790 | 0 | 4,293 | 0.34% | +4,293 |
| ONEOK INC NEW(OKE) | 0 | 53,542 | +53,542 | 0 | 3,935 | 0.31% | +3,935 |
| HUDBAY MINERALS INC(HBM) | 0 | 130,166 | +130,166 | 0 | 2,584 | 0.20% | +2,584 |
| ALCOA CORP(AA) | 0 | 47,148 | +47,148 | 0 | 2,505 | 0.20% | +2,505 |
| ROLLINS INC(ROL) | 0 | 35,000 | +35,000 | 0 | 2,101 | 0.16% | +2,101 |
| BKV CORP(BKV) | 0 | 75,000 | +75,000 | 0 | 2,036 | 0.16% | +2,036 |
| FLUOR CORP NEW(FLR) | 0 | 49,970 | +49,970 | 0 | 1,980 | 0.15% | +1,980 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 40,000 | +40,000 | 0 | 1,775 | 0.14% | +1,775 |
| BAKER HUGHES COMPANY(BKR) | 50,849 | 91,566 | +40,717 | 2,477 | 4,170 | 0.33% | +1,693 |
| CMS ENERGY CORP(CMS) | 0 | 22,669 | +22,669 | 0 | 1,585 | 0.12% | +1,585 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 165,764 | +165,764 | 0 | 1,528 | 0.12% | +1,528 |
| CROWN CASTLE INC(CCI) | 0 | 16,842 | +16,842 | 0 | 1,497 | 0.12% | +1,497 |
| V2X INC(VVX) | 0 | 23,684 | +23,684 | 0 | 1,292 | 0.10% | +1,292 |
| WEALTHFRONT CORP(WLTH) | 0 | 85,593 | +85,593 | 0 | 1,163 | 0.09% | +1,163 |
| DARLING INGREDIENTS INC(DAR) | 176,716 | 176,716 | 0 | 5,455 | 6,362 | 0.50% | +907 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 20,000 | +20,000 | 0 | 505 | 0.04% | +505 |
| CATERPILLAR INC(CAT) | 65,454 | 55,074 | -10,380 | 31,231 | 31,550 | 2.46% | +319 |
| ANDERSEN GROUP INC | 0 | 12,000 | +12,000 | 0 | 311 | 0.02% | +311 |
| WOLFSPEED INC(WOLF) | 0 | 10,000 | +10,000 | 0 | 174 | 0.01% | +174 |
| FARADAY FUTURE INTLGT ELEC I | 10,000 | 0 | -10,000 | 13 | 0 | — | -13 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 15,000 | 0 | -15,000 | 120 | 0 | — | -120 |
| NOVONIX LIMITED | 125,476 | 0 | -125,476 | 161 | 0 | — | -161 |
| SCHLUMBERGER LTD(SLB) | 10,552 | 0 | -10,552 | 363 | 0 | — | -363 |
| IAMGOLD CORP(IAG) | 40,000 | 0 | -40,000 | 517 | 0 | — | -517 |
| SMURFIT WESTROCK PLC(SW) | 93,935 | 85,142 | -8,793 | 3,999 | 3,292 | 0.26% | -706 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 20,000 | 0 | -20,000 | 727 | 0 | — | -727 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 23,372 | 0 | -23,372 | 840 | 0 | — | -840 |
| CUMMINS INC(CMI) | 63,212 | 49,802 | -13,410 | 26,699 | 25,421 | 1.98% | -1,277 |
| PONY AI INC(PONY) | 64,492 | 0 | -64,492 | 1,450 | 0 | — | -1,450 |
| UGI CORP NEW(UGI) | 298,859 | 222,801 | -76,058 | 9,940 | 8,339 | 0.65% | -1,601 |
| PROFRAC HLDG CORP(ACDC) | 529,711 | 0 | -529,711 | 1,960 | 0 | — | -1,960 |
| HERC HLDGS INC(HRI) | 28,036 | 0 | -28,036 | 3,271 | 0 | — | -3,271 |
| KINETIK HOLDINGS INC(KNTK) | 90,230 | 0 | -90,230 | 3,856 | 0 | — | -3,856 |
| O-I GLASS INC(OI) | 303,869 | 0 | -303,869 | 3,941 | 0 | — | -3,941 |
| DT MIDSTREAM INC(DTM) | 122,978 | 82,845 | -40,133 | 13,904 | 9,915 | 0.77% | -3,989 |
| NUCOR CORP(NUE) | 36,942 | 0 | -36,942 | 5,003 | 0 | — | -5,003 |
| FLUENCE ENERGY INC(FLNC) | 491,039 | 0 | -491,039 | 5,303 | 0 | — | -5,303 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 189,622 | 0 | -189,622 | 5,793 | 0 | — | -5,793 |
| GENERAC HLDGS INC(GNRC) | 52,114 | 18,041 | -34,073 | 8,724 | 2,460 | 0.19% | -6,264 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 61,990 | 52,107 | -9,883 | 27,121 | 20,494 | 1.60% | -6,628 |
| APTIV PLC(APTV) | 228,252 | 160,669 | -67,583 | 19,680 | 12,225 | 0.95% | -7,455 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 300,000 | 0 | -300,000 | 7,566 | 0 | — | -7,566 |
| FREEPORT-MCMORAN INC(FCX) | 196,326 | 0 | -196,326 | 7,700 | 0 | — | -7,700 |
| BORGWARNER INC | 184,406 | 0 | -184,406 | 8,106 | 0 | — | -8,106 |
| TESLA INC(TSLA) | 19,207 | 0 | -19,207 | 8,542 | 0 | — | -8,542 |
| AMERICAN WTR WKS CO INC NEW | 75,000 | 0 | -75,000 | 10,439 | 0 | — | -10,439 |
| MOBILEYE GLOBAL INC(MBLY) | 1,000,269 | 313,190 | -687,079 | 14,124 | 3,270 | 0.26% | -10,854 |
| TARGA RES CORP(TRGP) | 83,590 | 7,354 | -76,236 | 14,005 | 1,357 | 0.11% | -12,648 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 259,014 | 0 | -259,014 | 12,702 | 0 | — | -12,702 |
| ALBEMARLE CORP(ALB) | 172,606 | 0 | -172,606 | 13,995 | 0 | — | -13,995 |
| OSHKOSH CORP(OSK) | 136,369 | 0 | -136,369 | 17,687 | 0 | — | -17,687 |
| NEXTERA ENERGY INC(NEE) | 247,384 | 0 | -247,384 | 18,675 | 0 | — | -18,675 |
| EDISON INTL(EIX) | 473,431 | 0 | -473,431 | 26,171 | 0 | — | -26,171 |
| GENERAL MTRS CO(GM) | 450,119 | 0 | -450,119 | 27,444 | 0 | — | -27,444 |