Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 75,500 | 68,000 | -7,500 | 18,455 | 22,741 | 16.54% | +4,286 |
| UBER TECHNOLOGIES INC(UBER) | 315,000 | 350,000 | +35,000 | 22,894 | 26,306 | 19.14% | +3,412 |
| FIRST SOLAR INC(FSLR) | 0 | 3,888 | +3,888 | 0 | 970 | 0.71% | +970 |
| CAESARS ENTERTAINMENT INC(CZR) | 925,000 | 900,000 | -25,000 | 36,760 | 37,566 | 27.33% | +807 |
| CHART INDUSTRIES INC(GTLS) | 3,800 | 9,800 | +6,000 | 548 | 1,217 | 0.88% | +668 |
| CONTAINER STORE GROUP INC, THE | 0 | 66,666 | +66,666 | 0 | 617 | 0.45% | +617 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 88,800 | +88,800 | 0 | 586 | 0.43% | +586 |
| ISHARES SILVER TRUST(SLV) | 0 | 19,800 | +19,800 | 0 | 563 | 0.41% | +563 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 16,800 | +16,800 | 0 | 558 | 0.41% | +558 |
| FLUENCE ENERGY INC(FLNC) | 20,800 | 36,800 | +16,000 | 361 | 836 | 0.61% | +475 |
| TXNM ENERGY INC(TXNM) | 0 | 10,000 | +10,000 | 0 | 438 | 0.32% | +438 |
| SCHLUMBERGER LTD(SLB) | 35,400 | 49,800 | +14,400 | 1,670 | 2,089 | 1.52% | +419 |
| BLOOM ENERGY CORP | 0 | 38,800 | +38,800 | 0 | 410 | 0.30% | +410 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,888 | +2,888 | 0 | 334 | 0.24% | +334 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 28,800 | 88,800 | +60,000 | 180 | 498 | 0.36% | +318 |
| NEXTRACKER INC | 6,800 | 16,800 | +10,000 | 319 | 630 | 0.46% | +311 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 5,880 | 11,680 | +5,800 | 720 | 992 | 0.72% | +272 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 2,106 | 2,330 | 1.69% | +224 |
| EQT CORP(EQT) | 18,800 | 24,600 | +5,800 | 695 | 901 | 0.66% | +206 |
| ENPHASE ENERGY INC(ENPH) | 12,688 | 12,688 | 0 | 1,265 | 1,434 | 1.04% | +169 |
| BORR DRILLING LTD(BORR) | 0 | 28,800 | +28,800 | 0 | 158 | 0.12% | +158 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 26,800 | +26,800 | 0 | 80 | 0.06% | +80 |
| AES CORP(AES) | 31,800 | 28,800 | -3,000 | 559 | 578 | 0.42% | +19 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,800 | 3,800 | -1,000 | 252 | 232 | 0.17% | -20 |
| SUNCOR ENERGY INC(SU) | 18,800 | 18,800 | 0 | 716 | 694 | 0.50% | -22 |
| TARGA RESOURCES CORP(TRGP) | 5,800 | 4,800 | -1,000 | 747 | 710 | 0.52% | -36 |
| PERMIAN RESOURCES CORP(PR) | 26,800 | 28,600 | +1,800 | 433 | 389 | 0.28% | -44 |
| HECLA MINING CO(HL) | 48,800 | 28,800 | -20,000 | 237 | 192 | 0.14% | -45 |
| TECHNIPFMC PLC(FTI) | 12,800 | 8,800 | -4,000 | 335 | 231 | 0.17% | -104 |
| AMARIN CORP PLC | 2,500,000 | 2,500,000 | 0 | 1,720 | 1,567 | 1.14% | -153 |
| ENERGY TRANSFER LP(ET) | 30,800 | 20,800 | -10,000 | 500 | 334 | 0.24% | -166 |
| DIAMONDBACK ENERGY INC(FANG) | 4,808 | 4,608 | -200 | 963 | 794 | 0.58% | -168 |
| STEM INC | 270,888 | 370,888 | +100,000 | 301 | 129 | 0.09% | -172 |
| CHORD ENERGY CORP(CHRD) | 4,800 | 4,800 | 0 | 805 | 625 | 0.45% | -180 |
| EVGO INC | 76,800 | 0 | -76,800 | 188 | 0 | — | -188 |
| NEWMONT CORP(NEM) | 4,800 | 0 | -4,800 | 201 | 0 | — | -201 |
| CAMECO CORP(CCJ) | 10,800 | 6,800 | -4,000 | 531 | 325 | 0.24% | -207 |
| COEUR MINING INC(CDE) | 36,800 | 0 | -36,800 | 207 | 0 | — | -207 |
| EXXON MOBIL CORP | 11,800 | 9,800 | -2,000 | 1,358 | 1,149 | 0.84% | -210 |
| DTE ENERGY CO(DTB) | 2,000 | 0 | -2,000 | 222 | 0 | — | -222 |
| PAN AMERICAN SILVER CORP(PAAS) | 12,800 | 0 | -12,800 | 254 | 0 | — | -254 |
| HF SINCLAIR CORP(DINO) | 4,800 | 0 | -4,800 | 256 | 0 | — | -256 |
| BAKER HUGHES CO(BKR) | 20,800 | 12,800 | -8,000 | 732 | 463 | 0.34% | -269 |
| BP PLC(BP) | 18,800 | 12,800 | -6,000 | 679 | 402 | 0.29% | -277 |
| VALARIS LTD(VAL) | 3,800 | 0 | -3,800 | 283 | 0 | — | -283 |
| SEMPRA ENERGY(SRE) | 4,800 | 0 | -4,800 | 365 | 0 | — | -365 |
| FREEPORT-MCMORAN INC(FCX) | 7,800 | 0 | -7,800 | 379 | 0 | — | -379 |
| HESS CORP | 2,800 | 0 | -2,800 | 413 | 0 | — | -413 |
| NOBLE CORP PLC(NE) | 10,800 | 0 | -10,800 | 482 | 0 | — | -482 |
| CHEVRON CORP(CVX) | 4,800 | 1,800 | -3,000 | 751 | 265 | 0.19% | -486 |
| MARATHON PETROLEUM CORP(MPC) | 2,800 | 0 | -2,800 | 486 | 0 | — | -486 |
| CONOCOPHILLIPS(COP) | 24,068 | 21,068 | -3,000 | 2,753 | 2,218 | 1.61% | -535 |
| CONTAINER STORE GROUP INC, THE | 1,000,000 | 0 | -1,000,000 | 540 | 0 | — | -540 |
| SHELL PLC(SHEL) | 28,800 | 22,900 | -5,900 | 2,079 | 1,510 | 1.10% | -569 |
| SUNRUN INC(RUN) | 70,800 | 0 | -70,800 | 840 | 0 | — | -840 |
| CHENIERE ENERGY INC(LNG) | 8,800 | 3,800 | -5,000 | 1,539 | 683 | 0.50% | -855 |
| XCEL ENERGY INC(XEL) | 26,600 | 0 | -26,600 | 1,421 | 0 | — | -1,421 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 650,000 | 465,000 | -185,000 | 8,405 | 5,826 | 4.24% | -2,578 |
| GOGO INC | 1,100,000 | 960,000 | -140,000 | 10,582 | 6,893 | 5.01% | -3,689 |
| RTX CORP(RTX) | 75,000 | 2,500 | -72,500 | 7,529 | 303 | 0.22% | -7,226 |
| ALPHABET INC CL A(GOOG) | 110,000 | 52,500 | -57,500 | 20,037 | 8,707 | 6.33% | -11,329 |