Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Solar, Inc.(FSLR) | 15,000 | 129,000 | +114,000 | $2.48M | $28.45M | 4.36% | +$25.97M |
| Hut 8 Corp.(HUT) | 525,000 | 800,000 | +275,000 | $9.77M | $27.85M | 4.27% | +$18.08M |
| Sunrun Inc.(RUN) | 310,000 | 1,600,000 | +1,290,000 | $2.54M | $27.66M | 4.24% | +$25.13M |
| Oracle Corporation(ORCL) | 100,000 | 85,000 | -15,000 | $21.86M | $23.85M | 3.66% | +$1.99M |
| Broadcom Inc.(AVGO) | 77,000 | 60,500 | -16,500 | $21.23M | $19.96M | 3.06% | -$1.27M |
| Microsoft Corporation(MSFT) | 42,000 | 37,000 | -5,000 | $20.88M | $19.11M | 2.93% | -$1.77M |
| Alphabet Inc.CL C(GOOG) | 58,000 | 78,000 | +20,000 | $10.29M | $19.00M | 2.91% | +$8.71M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 1,600,000 | +1,600,000 | $0 | $18.14M | 2.78% | +$18.14M |
| Amazon.com, Inc.(AMZN) | 63,000 | 75,500 | +12,500 | $13.82M | $16.57M | 2.54% | +$2.75M |
| Arm Holdings PlcADS | 107,500 | 108,000 | +500 | $17.39M | $15.28M | 2.34% | -$2.11M |
| NVIDIA Corporation(NVDA) | 151,000 | 79,000 | -72,000 | $23.80M | $14.72M | 2.26% | -$9.09M |
| Lumentum Holdings Inc.(LITE) | 0 | 86,000 | +86,000 | $0 | $13.99M | 2.15% | +$13.99M |
| Corning Incorporated(GLW) | 152,000 | 167,878 | +15,878 | $7.99M | $13.77M | 2.11% | +$5.78M |
| TeraWulf Inc.(WULF) | 1,650,000 | 1,200,000 | -450,000 | $7.23M | $13.74M | 2.11% | +$6.51M |
| BrightSpring Health Services, Inc.(BTSG) | 150,000 | 450,000 | +300,000 | $3.54M | $13.30M | 2.04% | +$9.76M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 133,000 | +133,000 | $0 | $12.61M | 1.93% | +$12.61M |
| Shopify Inc.CL A(SHOP) | 59,400 | 83,200 | +23,800 | $6.85M | $12.36M | 1.90% | +$5.51M |
| Teradyne, Inc.(TER) | 15,900 | 88,000 | +72,100 | $1.43M | $12.11M | 1.86% | +$10.68M |
| Alamos Gold Inc NewCL A | 0 | 325,000 | +325,000 | $0 | $11.33M | 1.74% | +$11.33M |
| Sandisk Corporation(SNDK) | 0 | 100,000 | +100,000 | $0 | $11.22M | 1.72% | +$11.22M |
| argenx SEADR(ARGX) | 0 | 15,000 | +15,000 | $0 | $11.06M | 1.70% | +$11.06M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 400,000 | 500,000 | +100,000 | $6.70M | $10.10M | 1.55% | +$3.40M |
| Nu Holdings Ltd.CL A(NU) | 500,000 | 625,000 | +125,000 | $6.86M | $10.01M | 1.53% | +$3.15M |
| Aldeyra Therapeutics, Inc.(ALDX) | 2,050,000 | 1,900,000 | -150,000 | $7.85M | $9.92M | 1.52% | +$2.07M |
| Okta, Inc.CL A(OKTA) | 0 | 106,000 | +106,000 | $0 | $9.72M | 1.49% | +$9.72M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 364,500 | +364,500 | $0 | $9.56M | 1.47% | +$9.56M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 730,000 | 880,000 | +150,000 | $5.99M | $8.95M | 1.37% | +$2.96M |
| Riot Platforms, Inc.(RIOT) | 325,000 | 450,000 | +125,000 | $3.67M | $8.56M | 1.31% | +$4.89M |
| iShares Silver TrustISHARES(SLV) | 0 | 200,000 | +200,000 | $0 | $8.47M | 1.30% | +$8.47M |
| Lattice Semiconductor Corporation(LSCC) | 65,000 | 114,500 | +49,500 | $3.18M | $8.40M | 1.29% | +$5.21M |
| Everpure, Inc.CL A(P) | 0 | 100,000 | +100,000 | $0 | $8.38M | 1.29% | +$8.38M |
| Mirion Technologies, Inc.CL A(MIR) | 463,220 | 328,220 | -135,000 | $9.97M | $7.63M | 1.17% | -$2.34M |
| Advanced Energy Inds | 35,000 | 44,500 | +9,500 | $4.64M | $7.57M | 1.16% | +$2.93M |
| CVS Health Corporation(CVS) | 110,000 | 100,000 | -10,000 | $7.59M | $7.54M | 1.16% | -$48.8K |
| BWX Technologies, Inc.(BWXT) | 85,000 | 40,000 | -45,000 | $12.25M | $7.37M | 1.13% | -$4.87M |
| Tenet Healthcare Corporation(THC) | 0 | 35,000 | +35,000 | $0 | $7.11M | 1.09% | +$7.11M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 375,000 | +375,000 | $0 | $7.10M | 1.09% | +$7.10M |
| GeneDx Holdings Corp.CL A(WGS) | 80,000 | 60,000 | -20,000 | $7.38M | $6.46M | 0.99% | -$920.4K |
| Palo Alto Networks, Inc.(PANW) | 19,500 | 31,300 | +11,800 | $3.99M | $6.37M | 0.98% | +$2.38M |
| Adma Biologics Inc | 400,000 | 425,000 | +25,000 | $7.28M | $6.23M | 0.96% | -$1.05M |
| Sunopta Inc COM | 1,020,000 | 1,020,000 | 0 | $5.92M | $5.98M | 0.92% | +$61.2K |
| AppLovin CorporationCL A(APP) | 8,000 | 8,000 | 0 | $2.80M | $5.75M | 0.88% | +$2.95M |
| Semtech Corporation(SMTC) | 0 | 80,000 | +80,000 | $0 | $5.72M | 0.88% | +$5.72M |
| Fluor Corporation(FLR) | 796,000 | 135,000 | -661,000 | $40.81M | $5.68M | 0.87% | -$35.13M |
| Denison Mines Corp.(DNN) | 2,000,000 | 2,000,000 | 0 | $3.64M | $5.50M | 0.84% | +$1.86M |
| DraftKings Inc.CL A(DKNG) | 125,000 | 145,000 | +20,000 | $5.36M | $5.42M | 0.83% | +$61.8K |
| eBay Inc.(EBAY) | 0 | 59,000 | +59,000 | $0 | $5.37M | 0.82% | +$5.37M |
| Onto Innovation Inc.(ONTO) | 0 | 40,500 | +40,500 | $0 | $5.23M | 0.80% | +$5.23M |
| International Business Machines Corporation(IBM) | 0 | 18,000 | +18,000 | $0 | $5.08M | 0.78% | +$5.08M |
| Arista Networks, Inc.(ANET) | 218,000 | 34,000 | -184,000 | $22.30M | $4.95M | 0.76% | -$17.35M |
| The Williams Companies, Inc.(WMB) | 0 | 75,000 | +75,000 | $0 | $4.75M | 0.73% | +$4.75M |
| PayPal Holdings, Inc.(PYPL) | 30,000 | 66,000 | +36,000 | $2.23M | $4.43M | 0.68% | +$2.20M |
| MasTec, Inc.(MTZ) | 0 | 20,000 | +20,000 | $0 | $4.26M | 0.65% | +$4.26M |
| Baker Hughes CompanyCL A(BKR) | 0 | 85,000 | +85,000 | $0 | $4.14M | 0.64% | +$4.14M |
| Flowserve Corporation(FLS) | 25,000 | 75,000 | +50,000 | $1.31M | $3.99M | 0.61% | +$2.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 14,000 | +14,000 | $0 | $3.91M | 0.60% | +$3.91M |
| PagerDuty, Inc.(PD) | 0 | 227,000 | +227,000 | $0 | $3.75M | 0.58% | +$3.75M |
| Intel Corporation(INTC) | 0 | 110,500 | +110,500 | $0 | $3.70M | 0.57% | +$3.70M |
| Coherent Corp.(COHR) | 87,000 | 33,500 | -53,500 | $7.76M | $3.61M | 0.55% | -$4.15M |
| Western Digital Corporation(WDC) | 0 | 30,000 | +30,000 | $0 | $3.60M | 0.55% | +$3.60M |
| Clearway Energy, Inc.CL C(CWEN) | 55,000 | 125,000 | +70,000 | $1.76M | $3.53M | 0.54% | +$1.77M |
| Orion Group Holdings, Inc.(ORN) | 325,000 | 375,000 | +50,000 | $2.95M | $3.12M | 0.48% | +$172.3K |
| Aaon Inc | 0 | 32,200 | +32,200 | $0 | $3.01M | 0.46% | +$3.01M |
| Daqo New Energy Corp.ADS(DQ) | 0 | 100,000 | +100,000 | $0 | $2.81M | 0.43% | +$2.81M |
| Confluent IncCL A | 0 | 135,000 | +135,000 | $0 | $2.67M | 0.41% | +$2.67M |
| Etsy, Inc.(ETSY) | 0 | 38,000 | +38,000 | $0 | $2.52M | 0.39% | +$2.52M |
| NexGen Energy Ltd.(NXE) | 50,000 | 250,000 | +200,000 | $347.3K | $2.24M | 0.34% | +$1.89M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 55,000 | 55,000 | 0 | $1.48M | $1.69M | 0.26% | +$211.2K |
| Ameresco IncCL A | 0 | 50,000 | +50,000 | $0 | $1.68M | 0.26% | +$1.68M |
| The AES Corporation(AES) | 100,000 | 125,000 | +25,000 | $1.05M | $1.65M | 0.25% | +$593.0K |
| Profound Medical Corp.(PROF) | 330,000 | 330,000 | 0 | $1.95M | $1.61M | 0.25% | -$333.3K |
| Nokia OyjADR(NOK) | 380,000 | 334,906 | -45,094 | $1.97M | $1.61M | 0.25% | -$357.5K |
| TransAlta Corporation(TAC) | 105,000 | 115,000 | +10,000 | $1.13M | $1.57M | 0.24% | +$438.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 197,000 | 20,000 | -177,000 | $13.53M | $1.46M | 0.22% | -$12.07M |
| Salesforce, Inc.(CRM) | 0 | 6,000 | +6,000 | $0 | $1.42M | 0.22% | +$1.42M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 40,000 | +40,000 | $0 | $1.33M | 0.20% | +$1.33M |
| Magnite, Inc.(MGNI) | 370,000 | 60,000 | -310,000 | $8.92M | $1.31M | 0.20% | -$7.62M |
| TETRA Technologies, Inc.(TTI) | 175,000 | 175,000 | 0 | $588.0K | $1.01M | 0.15% | +$418.3K |
| DocuSign, Inc.(DOCU) | 0 | 13,000 | +13,000 | $0 | $937.2K | 0.14% | +$937.2K |
| PowerFleet, Inc.(AIOT) | 175,000 | 175,000 | 0 | $754.3K | $917.0K | 0.14% | +$162.8K |
| Cameco Corporation(CCJ) | 38,000 | 10,000 | -28,000 | $2.82M | $838.6K | 0.13% | -$1.98M |
| Roku, Inc.CL A(ROKU) | 0 | 8,000 | +8,000 | $0 | $801.0K | 0.12% | +$801.0K |
| Energy Services of America Corporation(ESOA) | 0 | 75,000 | +75,000 | $0 | $776.3K | 0.12% | +$776.3K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 200,000 | 100,000 | -100,000 | $1.25M | $755.0K | 0.12% | -$493.0K |
| TIC Solutions, Inc.(TIC) | 0 | 50,000 | +50,000 | $0 | $665.5K | 0.10% | +$665.5K |
| Spring Valley Acquistn CorpCL A | 0 | 50,000 | +50,000 | $0 | $625.5K | 0.10% | +$625.5K |
| Bloom Energy CorpCL A | 120,000 | 5,000 | -115,000 | $2.87M | $422.9K | 0.06% | -$2.45M |
| SunPower Inc.(SPWR) | 0 | 210,000 | +210,000 | $0 | $369.6K | 0.06% | +$369.6K |
| Idaho Strategic Resources, Inc.(IDR) | 0 | 10,000 | +10,000 | $0 | $337.9K | 0.05% | +$337.9K |
| NET Power Inc.CL A(NPWR) | 0 | 107,817 | +107,817 | $0 | $324.5K | 0.05% | +$324.5K |
| Legence Corp.CL A(LGN) | 0 | 10,000 | +10,000 | $0 | $308.1K | 0.05% | +$308.1K |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 100,000 | +100,000 | $0 | $297.0K | 0.05% | +$297.0K |
| Tripadvisor, Inc.(TRIP) | 189,000 | 18,000 | -171,000 | $2.47M | $292.7K | 0.04% | -$2.17M |
| NIKE, Inc.CL B(NKE) | 0 | 3,000 | +3,000 | $0 | $209.4K | 0.03% | +$209.4K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 20,000 | +20,000 | $0 | $180.0K | 0.03% | +$180.0K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 300,000 | 20,000 | -280,000 | $1.27M | $148.2K | 0.02% | -$1.13M |
| Clean Energy Fuels Corp.(CLNE) | 100,000 | 50,000 | -50,000 | $195.0K | $129.0K | 0.02% | -$66.0K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 50,000 | +50,000 | $0 | $96.5K | 0.01% | +$96.5K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 993,614 | 60,000 | -933,614 | $4.44M | $84.6K | 0.01% | -$4.36M |
| Alibaba Group Holding LimitedADS(BABA) | 10,000 | 0 | -10,000 | $1.13M | $0 | — | -$1.13M |