Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 28,000 | 132,600 | +104,600 | 6,492 | 22,201 | 5.14% | +15,710 |
| ORACLE CORP(ORCL) | 0 | 80,000 | +80,000 | 0 | 11,185 | 2.59% | +11,185 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 250,000 | +250,000 | 0 | 9,465 | 2.19% | +9,465 |
| CELESTICA INC(CLS) | 60,000 | 186,000 | +126,000 | 5,538 | 14,659 | 3.40% | +9,121 |
| MERCADOLIBRE INC(MELI) | 1,600 | 5,150 | +3,550 | 2,721 | 10,047 | 2.33% | +7,326 |
| AUTODESK INC | 0 | 25,450 | +25,450 | 0 | 6,663 | 1.54% | +6,663 |
| ADMA BIOLOGICS INC | 0 | 300,000 | +300,000 | 0 | 5,952 | 1.38% | +5,952 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,500 | +54,500 | 0 | 5,889 | 1.36% | +5,889 |
| COHERENT CORP(COHR) | 0 | 89,500 | +89,500 | 0 | 5,812 | 1.35% | +5,812 |
| ALAMOS GOLD INC NEW | 525,000 | 550,000 | +25,000 | 9,681 | 14,707 | 3.41% | +5,026 |
| XPLR INFRASTRUCTURE LP(XIFR) | 190,000 | 875,000 | +685,000 | 3,382 | 8,313 | 1.93% | +4,931 |
| AMERESCO INC | 0 | 400,000 | +400,000 | 0 | 4,832 | 1.12% | +4,832 |
| ISHARES SILVER TR(SLV) | 0 | 150,000 | +150,000 | 0 | 4,644 | 1.08% | +4,644 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 107,000 | +107,000 | 0 | 4,297 | 1.00% | +4,297 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 1,150,000 | 1,750,000 | +600,000 | 5,739 | 9,888 | 2.29% | +4,150 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 325,000 | +325,000 | 0 | 4,089 | 0.95% | +4,089 |
| MICRON TECHNOLOGY INC(MU) | 35,000 | 80,000 | +45,000 | 2,948 | 6,951 | 1.61% | +4,003 |
| CIENA CORP(CIEN) | 25,000 | 99,500 | +74,500 | 2,120 | 6,013 | 1.39% | +3,893 |
| SHOPIFY INC(SHOP) | 0 | 40,650 | +40,650 | 0 | 3,881 | 0.90% | +3,881 |
| SITIME CORP(SITM) | 0 | 25,100 | +25,100 | 0 | 3,837 | 0.89% | +3,837 |
| QUANTA SVCS INC | 0 | 15,000 | +15,000 | 0 | 3,813 | 0.88% | +3,813 |
| OKTA INC(OKTA) | 97,200 | 107,500 | +10,300 | 7,679 | 11,311 | 2.62% | +3,632 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 157,000 | +157,000 | 0 | 3,220 | 0.75% | +3,220 |
| FABRINET(FN) | 0 | 15,750 | +15,750 | 0 | 3,111 | 0.72% | +3,111 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 400,000 | +400,000 | 0 | 2,896 | 0.67% | +2,896 |
| CEVA INC(CEVA) | 0 | 107,000 | +107,000 | 0 | 2,740 | 0.63% | +2,740 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 110,500 | 171,550 | +61,050 | 6,260 | 8,998 | 2.08% | +2,738 |
| ROKU INC(ROKU) | 0 | 38,000 | +38,000 | 0 | 2,677 | 0.62% | +2,677 |
| COMPASS INC(COMP) | 60,000 | 317,800 | +257,800 | 351 | 2,774 | 0.64% | +2,423 |
| CYBERARK SOFTWARE LTD | 6,000 | 12,700 | +6,700 | 1,999 | 4,293 | 0.99% | +2,294 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,000 | +4,000 | 0 | 2,232 | 0.52% | +2,232 |
| WNS HLDGS LTD | 0 | 36,000 | +36,000 | 0 | 2,214 | 0.51% | +2,214 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 35,000 | +35,000 | 0 | 2,009 | 0.47% | +2,009 |
| MP MATERIALS CORP(MP) | 230,000 | 220,000 | -10,000 | 3,588 | 5,370 | 1.24% | +1,782 |
| MAGNITE INC(MGNI) | 0 | 156,000 | +156,000 | 0 | 1,780 | 0.41% | +1,780 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 52,500 | +52,500 | 0 | 1,753 | 0.41% | +1,753 |
| VERTEX INC(VERX) | 0 | 47,000 | +47,000 | 0 | 1,645 | 0.38% | +1,645 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 50,000 | +50,000 | 0 | 1,514 | 0.35% | +1,514 |
| ATLASSIAN CORPORATION | 12,950 | 21,400 | +8,450 | 3,152 | 4,541 | 1.05% | +1,390 |
| AMPLITUDE INC(AMPL) | 0 | 135,000 | +135,000 | 0 | 1,376 | 0.32% | +1,376 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 53,700 | +53,700 | 0 | 1,335 | 0.31% | +1,335 |
| TRIPADVISOR INC(TRIP) | 0 | 92,000 | +92,000 | 0 | 1,304 | 0.30% | +1,304 |
| ARM HOLDINGS PLC | 20,000 | 34,850 | +14,850 | 2,467 | 3,722 | 0.86% | +1,254 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,000 | +9,000 | 0 | 1,190 | 0.28% | +1,190 |
| CHEWY INC(CHWY) | 0 | 36,000 | +36,000 | 0 | 1,170 | 0.27% | +1,170 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 350,000 | +350,000 | 0 | 1,162 | 0.27% | +1,162 |
| ADOBE INC(ADBE) | 0 | 3,000 | +3,000 | 0 | 1,151 | 0.27% | +1,151 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 50,000 | +50,000 | 0 | 1,145 | 0.27% | +1,145 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,000 | +4,000 | 0 | 1,130 | 0.26% | +1,130 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 300,000 | 500,000 | +200,000 | 6,612 | 7,685 | 1.78% | +1,073 |
| EBAY INC.(EBAY) | 26,500 | 38,000 | +11,500 | 1,642 | 2,574 | 0.60% | +932 |
| WASTE MGMT INC DEL(WM) | 0 | 4,000 | +4,000 | 0 | 926 | 0.21% | +926 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 32,500 | +32,500 | 0 | 817 | 0.19% | +817 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 4,200 | +4,200 | 0 | 787 | 0.18% | +787 |
| BOX INC(BOX) | 0 | 24,000 | +24,000 | 0 | 741 | 0.17% | +741 |
| COUCHBASE INC | 0 | 46,500 | +46,500 | 0 | 732 | 0.17% | +732 |
| WORKDAY INC(WDAY) | 0 | 3,000 | +3,000 | 0 | 701 | 0.16% | +701 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 25,000 | +25,000 | 0 | 698 | 0.16% | +698 |
| SUNRUN INC(RUN) | 945,000 | 1,590,000 | +645,000 | 8,741 | 9,317 | 2.16% | +576 |
| MYR GROUP INC DEL(MYRG) | 0 | 5,000 | +5,000 | 0 | 565 | 0.13% | +565 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 100,000 | +100,000 | 0 | 487 | 0.11% | +487 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,000 | +5,000 | 0 | 373 | 0.09% | +373 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 64,500 | +64,500 | 0 | 372 | 0.09% | +372 |
| MIRION TECHNOLOGIES INC(MIR) | 125,000 | 175,000 | +50,000 | 2,181 | 2,538 | 0.59% | +356 |
| FERROGLOBE PLC(GSM) | 1,667,595 | 1,802,595 | +135,000 | 6,337 | 6,688 | 1.55% | +351 |
| VERRA MOBILITY CORP(VRRM) | 0 | 12,000 | +12,000 | 0 | 270 | 0.06% | +270 |
| PURE STORAGE INC(P) | 45,000 | 68,000 | +23,000 | 2,764 | 3,010 | 0.70% | +246 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 30,000 | 35,000 | +5,000 | 805 | 1,023 | 0.24% | +219 |
| SURGERY PARTNERS INC(SGRY) | 270,200 | 250,000 | -20,200 | 5,720 | 5,938 | 1.38% | +217 |
| AVIDXCHANGE HOLDINGS INC | 0 | 15,000 | +15,000 | 0 | 127 | 0.03% | +127 |
| BLACKLINE INC(BL) | 0 | 2,500 | +2,500 | 0 | 121 | 0.03% | +121 |
| ADVANCED ENERGY INDS | 25,000 | 31,000 | +6,000 | 2,891 | 2,955 | 0.68% | +64 |
| MASTEC INC(MTZ) | 34,000 | 40,000 | +6,000 | 4,629 | 4,668 | 1.08% | +40 |
| ORION GROUP HLDGS INC(ORN) | 200,000 | 250,000 | +50,000 | 1,466 | 1,308 | 0.30% | -158 |
| AMBARELLA INC(AMBA) | 2,500 | 0 | -2,500 | 182 | 0 | — | -182 |
| ALTUS POWER INC | 80,000 | 0 | -80,000 | 326 | 0 | — | -326 |
| INTEL CORP(INTC) | 16,500 | 0 | -16,500 | 331 | 0 | — | -331 |
| PROFOUND MED CORP(PROF) | 295,000 | 295,000 | 0 | 2,215 | 1,717 | 0.40% | -499 |
| DENISON MINES CORP(DNN) | 1,000,000 | 1,000,000 | 0 | 1,800 | 1,300 | 0.30% | -500 |
| ASANA INC(ASAN) | 25,000 | 0 | -25,000 | 507 | 0 | — | -507 |
| OPAL FUELS INC(OPAL) | 150,000 | 0 | -150,000 | 509 | 0 | — | -508 |
| POWERFLEET INC(AIOT) | 100,000 | 0 | -100,000 | 666 | 0 | — | -666 |
| NCINO INC(NCNO) | 20,000 | 0 | -20,000 | 672 | 0 | — | -672 |
| TE CONNECTIVITY PLC(TEL) | 36,800 | 32,400 | -4,400 | 5,261 | 4,579 | 1.06% | -683 |
| DRAFTKINGS INC NEW(DKNG) | 150,000 | 145,000 | -5,000 | 5,574 | 4,815 | 1.12% | -759 |
| RIOT PLATFORMS INC(RIOT) | 75,000 | 0 | -75,000 | 766 | 0 | — | -766 |
| CAMECO CORP(CCJ) | 75,000 | 75,000 | 0 | 3,854 | 3,087 | 0.72% | -767 |
| BARNES & NOBLE ED INC(BNED) | 80,000 | 0 | -80,000 | 803 | 0 | — | -803 |
| EVERUS CONSTR GROUP(ECG) | 12,500 | 0 | -12,500 | 822 | 0 | — | -822 |
| BELLRING BRANDS INC(BRBR) | 105,000 | 95,000 | -10,000 | 7,911 | 7,074 | 1.64% | -837 |
| MDU RES GROUP INC(MDU) | 50,000 | 0 | -50,000 | 901 | 0 | — | -901 |
| WESTERN DIGITAL CORP(WDC) | 17,000 | 0 | -17,000 | 1,014 | 0 | — | -1,014 |
| ORMAT TECHNOLOGIES INC(ORA) | 15,000 | 0 | -15,000 | 1,016 | 0 | — | -1,016 |
| FLUOR CORP NEW(FLR) | 555,000 | 735,000 | +180,000 | 27,373 | 26,328 | 6.10% | -1,045 |
| CALUMET INC(CLMT) | 50,000 | 0 | -50,000 | 1,101 | 0 | — | -1,101 |
| PROCORE TECHNOLOGIES INC(PCOR) | 15,000 | 0 | -15,000 | 1,124 | 0 | — | -1,124 |
| THE REAL BROKERAGE INC(REAX) | 250,000 | 0 | -250,000 | 1,150 | 0 | — | -1,150 |
| VIAVI SOLUTIONS INC(VIAV) | 123,000 | 0 | -123,000 | 1,242 | 0 | — | -1,242 |
| TOAST INC(TOST) | 35,000 | 0 | -35,000 | 1,276 | 0 | — | -1,276 |
| NEXGEN ENERGY LTD(NXE) | 200,000 | 0 | -200,000 | 1,319 | 0 | — | -1,319 |