Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 84,500 | +84,500 | 0 | 14,576 | 2.76% | +14,576 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 25,500 | +25,500 | 0 | 10,616 | 2.01% | +10,616 |
| TRANSALTA CORP(TAC) | 0 | 900,000 | +900,000 | 0 | 9,330 | 1.77% | +9,330 |
| TERAWULF INC(WULF) | 50,000 | 1,958,000 | +1,908,000 | 223 | 9,163 | 1.73% | +8,941 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 575,000 | +575,000 | 0 | 8,447 | 1.60% | +8,447 |
| VISTA OUTDOOR INC | 0 | 150,000 | +150,000 | 0 | 5,877 | 1.11% | +5,877 |
| ILLUMINA INC(ILMN) | 0 | 45,000 | +45,000 | 0 | 5,868 | 1.11% | +5,868 |
| HUT 8 CORP(HUT) | 0 | 475,000 | +475,000 | 0 | 5,824 | 1.10% | +5,824 |
| SENTINELONE INC(S) | 445,950 | 635,100 | +189,150 | 9,387 | 15,192 | 2.87% | +5,804 |
| TE CONNECTIVITY PLC(TEL) | 0 | 37,500 | +37,500 | 0 | 5,662 | 1.07% | +5,662 |
| CORNING INC(GLW) | 31,650 | 151,500 | +119,850 | 1,230 | 6,840 | 1.29% | +5,611 |
| ISHARES SILVER TR(SLV) | 30,200 | 225,100 | +194,900 | 802 | 6,397 | 1.21% | +5,595 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 625,000 | +625,000 | 0 | 5,263 | 1.00% | +5,263 |
| KRANESHARES TRUST | 0 | 150,500 | +150,500 | 0 | 5,111 | 0.97% | +5,111 |
| MASTEC INC(MTZ) | 15,000 | 54,250 | +39,250 | 1,605 | 6,678 | 1.26% | +5,073 |
| DYCOM INDS INC(DY) | 5,150 | 30,000 | +24,850 | 869 | 5,913 | 1.12% | +5,044 |
| ORACLE CORP(ORCL) | 38,000 | 60,000 | +22,000 | 5,366 | 10,157 | 1.92% | +4,791 |
| SALESFORCE INC(CRM) | 17,000 | 32,500 | +15,500 | 4,371 | 8,896 | 1.68% | +4,525 |
| CAMECO CORP(CCJ) | 0 | 90,250 | +90,250 | 0 | 4,310 | 0.82% | +4,310 |
| SEMTECH CORP(SMTC) | 201,400 | 220,200 | +18,800 | 6,018 | 10,054 | 1.90% | +4,037 |
| NETFLIX INC(NFLX) | 0 | 5,500 | +5,500 | 0 | 3,901 | 0.74% | +3,901 |
| SURGERY PARTNERS INC(SGRY) | 190,000 | 255,000 | +65,000 | 4,520 | 8,221 | 1.56% | +3,701 |
| AUTODESK INC | 4,000 | 17,000 | +13,000 | 990 | 4,683 | 0.89% | +3,693 |
| AMAZON COM INC(AMZN) | 30,000 | 50,000 | +20,000 | 5,797 | 9,280 | 1.76% | +3,482 |
| THE REAL BROKERAGE INC(REAX) | 0 | 600,000 | +600,000 | 0 | 3,330 | 0.63% | +3,330 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 43,500 | +43,500 | 0 | 3,159 | 0.60% | +3,159 |
| ADVANCED ENERGY INDS | 0 | 30,000 | +30,000 | 0 | 3,157 | 0.60% | +3,157 |
| OSCAR HEALTH INC(OSCR) | 1,281,300 | 1,102,600 | -178,700 | 20,565 | 23,386 | 4.43% | +2,821 |
| AEHR TEST SYS(AEHR) | 60,000 | 270,000 | +210,000 | 670 | 3,470 | 0.66% | +2,799 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 500,000 | +500,000 | 0 | 2,695 | 0.51% | +2,695 |
| INDIVIOR PLC | 435,000 | 961,450 | +526,450 | 7,012 | 9,374 | 1.77% | +2,362 |
| BAIDU INC | 0 | 22,000 | +22,000 | 0 | 2,316 | 0.44% | +2,316 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 250,750 | 352,900 | +102,150 | 4,075 | 6,359 | 1.20% | +2,285 |
| GLOBAL X FDS GLOBAL X URANIUM | 25,000 | 100,000 | +75,000 | 724 | 2,861 | 0.54% | +2,137 |
| MICROSOFT CORP(MSFT) | 24,950 | 31,000 | +6,050 | 11,182 | 13,288 | 2.51% | +2,106 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 35,500 | +35,500 | 0 | 1,884 | 0.36% | +1,884 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 17,750 | +17,750 | 0 | 1,792 | 0.34% | +1,792 |
| BLACKLINE INC(BL) | 8,500 | 39,000 | +30,500 | 412 | 2,150 | 0.41% | +1,739 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,000 | +22,000 | 0 | 1,716 | 0.32% | +1,716 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 35,000 | +35,000 | 0 | 1,708 | 0.32% | +1,708 |
| CLEAN ENERGY FUELS CORP(CLNE) | 1,175,000 | 1,525,000 | +350,000 | 3,137 | 4,743 | 0.90% | +1,606 |
| AMERICAN SUPERCONDUCTOR CORP | 40,000 | 100,000 | +60,000 | 936 | 2,360 | 0.45% | +1,424 |
| CEVA INC(CEVA) | 0 | 55,000 | +55,000 | 0 | 1,328 | 0.25% | +1,328 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,150 | +12,150 | 0 | 1,258 | 0.24% | +1,258 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 180,000 | 190,000 | +10,000 | 6,154 | 7,410 | 1.40% | +1,256 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 30,500 | +30,500 | 0 | 1,232 | 0.23% | +1,232 |
| DYNATRACE INC(DT) | 123,500 | 125,500 | +2,000 | 5,525 | 6,710 | 1.27% | +1,185 |
| ONTO INNOVATION INC(ONTO) | 13,500 | 19,900 | +6,400 | 2,964 | 4,130 | 0.78% | +1,166 |
| ORION GROUP HLDGS INC(ORN) | 0 | 200,000 | +200,000 | 0 | 1,154 | 0.22% | +1,154 |
| APPLE INC(AAPL) | 23,500 | 26,200 | +2,700 | 4,949 | 6,103 | 1.15% | +1,154 |
| BOX INC(BOX) | 0 | 35,000 | +35,000 | 0 | 1,146 | 0.22% | +1,146 |
| CAMTEK LTD(CAMT) | 0 | 14,000 | +14,000 | 0 | 1,118 | 0.21% | +1,118 |
| HUBBELL INC(HUBB) | 0 | 2,500 | +2,500 | 0 | 1,071 | 0.20% | +1,071 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 160,000 | +160,000 | 0 | 898 | 0.17% | +898 |
| SNOWFLAKE INC(SNOW) | 0 | 7,500 | +7,500 | 0 | 861 | 0.16% | +861 |
| AMERESCO INC | 195,000 | 170,000 | -25,000 | 5,618 | 6,450 | 1.22% | +832 |
| VEECO INSTRS INC DEL(VECO) | 0 | 25,000 | +25,000 | 0 | 828 | 0.16% | +828 |
| BLOOM ENERGY CORP | 0 | 75,000 | +75,000 | 0 | 792 | 0.15% | +792 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 100,000 | +100,000 | 0 | 780 | 0.15% | +780 |
| MP MATERIALS CORP(MP) | 15,000 | 55,000 | +40,000 | 191 | 971 | 0.18% | +780 |
| BALLARD PWR SYS INC NEW | 0 | 400,000 | +400,000 | 0 | 720 | 0.14% | +720 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,000 | 35,000 | +15,000 | 678 | 1,393 | 0.26% | +714 |
| MDU RES GROUP INC(MDU) | 0 | 25,000 | +25,000 | 0 | 685 | 0.13% | +685 |
| CALUMET INC(CLMT) | 0 | 35,000 | +35,000 | 0 | 624 | 0.12% | +624 |
| AES CORP(AES) | 10,000 | 38,000 | +28,000 | 176 | 762 | 0.14% | +587 |
| ADOBE INC(ADBE) | 2,750 | 4,000 | +1,250 | 1,528 | 2,071 | 0.39% | +543 |
| ASPEN TECHNOLOGY INC | 0 | 2,000 | +2,000 | 0 | 478 | 0.09% | +478 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,000 | 20,000 | +5,000 | 786 | 1,222 | 0.23% | +435 |
| EBAY INC.(EBAY) | 0 | 6,000 | +6,000 | 0 | 391 | 0.07% | +391 |
| FLUTTER ENTMT PLC(FLUT) | 5,600 | 6,000 | +400 | 1,024 | 1,410 | 0.27% | +386 |
| PROFOUND MED CORP(PROF) | 215,000 | 275,000 | +60,000 | 1,804 | 2,189 | 0.41% | +385 |
| PALO ALTO NETWORKS INC(PANW) | 20,200 | 21,000 | +800 | 6,848 | 7,178 | 1.36% | +330 |
| MIRION TECHNOLOGIES INC(MIR) | 100,000 | 125,000 | +25,000 | 1,074 | 1,384 | 0.26% | +310 |
| DOMINION ENERGY INC(D) | 0 | 4,950 | +4,950 | 0 | 286 | 0.05% | +286 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 262 | 0.05% | +262 |
| OPAL FUELS INC(OPAL) | 50,000 | 125,000 | +75,000 | 205 | 456 | 0.09% | +252 |
| ZUORA INC | 52,000 | 89,000 | +37,000 | 516 | 767 | 0.15% | +251 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 25,000 | +25,000 | 0 | 234 | 0.04% | +234 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 95,000 | 75,000 | -20,000 | 3,572 | 3,722 | 0.70% | +150 |
| WORKDAY INC(WDAY) | 11,500 | 11,100 | -400 | 2,571 | 2,713 | 0.51% | +142 |
| ALAMOS GOLD INC NEW | 500,000 | 400,000 | -100,000 | 7,840 | 7,976 | 1.51% | +136 |
| EMCORE CORP | 0 | 50,000 | +50,000 | 0 | 111 | 0.02% | +111 |
| NEXGEN ENERGY LTD(NXE) | 151,500 | 161,500 | +10,000 | 1,056 | 1,053 | 0.20% | -3 |
| FLUOR CORP NEW(FLR) | 367,500 | 335,350 | -32,150 | 16,005 | 16,000 | 3.03% | -5 |
| SPRUCE POWER HOLDING CORP(SPRU) | 13,512 | 13,512 | 0 | 49 | 38 | 0.01% | -11 |
| SUNNOVA ENERGY INTL INC. | 50,000 | 25,000 | -25,000 | 282 | 241 | 0.05% | -41 |
| DENISON MINES CORP(DNN) | 500,000 | 500,000 | 0 | 995 | 915 | 0.17% | -80 |
| FLUENCE ENERGY INC(FLNC) | 25,000 | 10,000 | -15,000 | 434 | 227 | 0.04% | -207 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 25,000 | 0 | -25,000 | 405 | 0 | — | -405 |
| CIPHER MINING INC(CIFR) | 100,000 | 0 | -100,000 | 415 | 0 | — | -415 |
| CLEARWAY ENERGY INC(CWEN) | 20,000 | 0 | -20,000 | 494 | 0 | — | -494 |
| ENPHASE ENERGY INC(ENPH) | 5,000 | 0 | -5,000 | 499 | 0 | — | -498 |
| WOLFSPEED INC(WOLF) | 25,000 | 0 | -25,000 | 569 | 0 | — | -569 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 75,000 | 0 | -75,000 | 603 | 0 | — | -603 |
| ROGERS CORP(ROG) | 5,000 | 0 | -5,000 | 603 | 0 | — | -603 |
| ENOVIX CORPORATION(ENVX) | 45,000 | 0 | -45,000 | 696 | 0 | — | -696 |
| BIGCOMMERCE HLDGS INC(CMRC) | 93,000 | 0 | -93,000 | 750 | 0 | — | -750 |
| GREEN PLAINS INC(GPRE) | 50,000 | 0 | -50,000 | 793 | 0 | — | -793 |
| MYR GROUP INC DEL(MYRG) | 17,500 | 15,000 | -2,500 | 2,375 | 1,533 | 0.29% | -841 |
| ALTUS POWER INC | 1,526,000 | 1,616,000 | +90,000 | 5,982 | 5,139 | 0.97% | -843 |