Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 15,000 | 129,000 | +114,000 | 2,483 | 28,448 | 4.36% | +25,965 |
| SUNRUN INC(RUN) | 310,000 | 1,600,000 | +1,290,000 | 2,536 | 27,664 | 4.24% | +25,128 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,600,000 | +1,600,000 | 0 | 18,144 | 2.78% | +18,144 |
| HUT 8 CORP(HUT) | 525,000 | 800,000 | +275,000 | 9,765 | 27,848 | 4.27% | +18,083 |
| LUMENTUM HLDGS INC(LITE) | 0 | 86,000 | +86,000 | 0 | 13,993 | 2.15% | +13,993 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 133,000 | +133,000 | 0 | 12,610 | 1.93% | +12,610 |
| ALAMOS GOLD INC NEW | 0 | 325,000 | +325,000 | 0 | 11,330 | 1.74% | +11,330 |
| SANDISK CORP(SNDK) | 0 | 100,000 | +100,000 | 0 | 11,220 | 1.72% | +11,220 |
| ARGENX SE(ARGX) | 0 | 15,000 | +15,000 | 0 | 11,063 | 1.70% | +11,063 |
| TERADYNE INC(TER) | 15,900 | 88,000 | +72,100 | 1,430 | 12,112 | 1.86% | +10,683 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,000 | 450,000 | +300,000 | 3,539 | 13,302 | 2.04% | +9,764 |
| OKTA INC(OKTA) | 0 | 106,000 | +106,000 | 0 | 9,720 | 1.49% | +9,720 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 364,500 | +364,500 | 0 | 9,564 | 1.47% | +9,564 |
| ALPHABET INC(GOOG) | 58,000 | 78,000 | +20,000 | 10,289 | 19,002 | 2.91% | +8,714 |
| ISHARES SILVER TR(SLV) | 0 | 200,000 | +200,000 | 0 | 8,466 | 1.30% | +8,466 |
| PURE STORAGE INC(P) | 0 | 100,000 | +100,000 | 0 | 8,381 | 1.29% | +8,381 |
| TENET HEALTHCARE CORP(THC) | 0 | 35,000 | +35,000 | 0 | 7,106 | 1.09% | +7,106 |
| OSCAR HEALTH INC(OSCR) | 0 | 375,000 | +375,000 | 0 | 7,099 | 1.09% | +7,099 |
| TERAWULF INC(WULF) | 1,650,000 | 1,200,000 | -450,000 | 7,227 | 13,740 | 2.11% | +6,513 |
| CORNING INC(GLW) | 152,000 | 167,878 | +15,878 | 7,994 | 13,771 | 2.11% | +5,777 |
| SEMTECH CORP(SMTC) | 0 | 80,000 | +80,000 | 0 | 5,716 | 0.88% | +5,716 |
| SHOPIFY INC(SHOP) | 59,400 | 83,200 | +23,800 | 6,852 | 12,364 | 1.90% | +5,513 |
| EBAY INC.(EBAY) | 0 | 59,000 | +59,000 | 0 | 5,366 | 0.82% | +5,366 |
| ONTO INNOVATION INC(ONTO) | 0 | 40,500 | +40,500 | 0 | 5,233 | 0.80% | +5,233 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 65,000 | 114,500 | +49,500 | 3,184 | 8,399 | 1.29% | +5,214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,000 | +18,000 | 0 | 5,079 | 0.78% | +5,079 |
| RIOT PLATFORMS INC(RIOT) | 325,000 | 450,000 | +125,000 | 3,673 | 8,564 | 1.31% | +4,891 |
| WILLIAMS COS INC(WMB) | 0 | 75,000 | +75,000 | 0 | 4,751 | 0.73% | +4,751 |
| MASTEC INC(MTZ) | 0 | 20,000 | +20,000 | 0 | 4,256 | 0.65% | +4,256 |
| BAKER HUGHES COMPANY(BKR) | 0 | 85,000 | +85,000 | 0 | 4,141 | 0.64% | +4,141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,000 | +14,000 | 0 | 3,910 | 0.60% | +3,910 |
| PAGERDUTY INC(PD) | 0 | 227,000 | +227,000 | 0 | 3,750 | 0.58% | +3,750 |
| INTEL CORP(INTC) | 0 | 110,500 | +110,500 | 0 | 3,703 | 0.57% | +3,703 |
| WESTERN DIGITAL CORP(WDC) | 0 | 30,000 | +30,000 | 0 | 3,600 | 0.55% | +3,600 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 400,000 | 500,000 | +100,000 | 6,704 | 10,100 | 1.55% | +3,396 |
| NU HLDGS LTD(NU) | 500,000 | 625,000 | +125,000 | 6,860 | 10,006 | 1.53% | +3,146 |
| AAON INC | 0 | 32,200 | +32,200 | 0 | 3,009 | 0.46% | +3,009 |
| XPLR INFRASTRUCTURE LP(XIFR) | 730,000 | 880,000 | +150,000 | 5,986 | 8,950 | 1.37% | +2,964 |
| APPLOVIN CORP(APP) | 8,000 | 8,000 | 0 | 2,801 | 5,748 | 0.88% | +2,948 |
| ADVANCED ENERGY INDS | 35,000 | 44,500 | +9,500 | 4,638 | 7,571 | 1.16% | +2,934 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 100,000 | +100,000 | 0 | 2,813 | 0.43% | +2,813 |
| AMAZON COM INC(AMZN) | 63,000 | 75,500 | +12,500 | 13,817 | 16,568 | 2.54% | +2,752 |
| FLOWSERVE CORP(FLS) | 25,000 | 75,000 | +50,000 | 1,309 | 3,986 | 0.61% | +2,677 |
| CONFLUENT INC | 0 | 135,000 | +135,000 | 0 | 2,673 | 0.41% | +2,673 |
| ETSY INC(ETSY) | 0 | 38,000 | +38,000 | 0 | 2,519 | 0.39% | +2,519 |
| PALO ALTO NETWORKS INC(PANW) | 19,500 | 31,300 | +11,800 | 3,990 | 6,373 | 0.98% | +2,383 |
| PAYPAL HLDGS INC(PYPL) | 30,000 | 66,000 | +36,000 | 2,230 | 4,426 | 0.68% | +2,196 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 2,050,000 | 1,900,000 | -150,000 | 7,852 | 9,918 | 1.52% | +2,067 |
| ORACLE CORP(ORCL) | 100,000 | 85,000 | -15,000 | 21,863 | 23,851 | 3.66% | +1,988 |
| NEXGEN ENERGY LTD(NXE) | 50,000 | 250,000 | +200,000 | 347 | 2,239 | 0.34% | +1,891 |
| DENISON MINES CORP(DNN) | 2,000,000 | 2,000,000 | 0 | 3,640 | 5,500 | 0.84% | +1,860 |
| CLEARWAY ENERGY INC(CWEN) | 55,000 | 125,000 | +70,000 | 1,760 | 3,531 | 0.54% | +1,771 |
| AMERESCO INC | 0 | 50,000 | +50,000 | 0 | 1,679 | 0.26% | +1,679 |
| SALESFORCE INC(CRM) | 0 | 6,000 | +6,000 | 0 | 1,422 | 0.22% | +1,422 |
| RAMACO RES INC(METC) | 0 | 40,000 | +40,000 | 0 | 1,328 | 0.20% | +1,328 |
| DOCUSIGN INC(DOCU) | 0 | 13,000 | +13,000 | 0 | 937 | 0.14% | +937 |
| ROKU INC(ROKU) | 0 | 8,000 | +8,000 | 0 | 801 | 0.12% | +801 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 75,000 | +75,000 | 0 | 776 | 0.12% | +776 |
| TIC SOLUTIONS INC(TIC) | 0 | 50,000 | +50,000 | 0 | 666 | 0.10% | +666 |
| SPRING VALLEY ACQUISTN CORP | 0 | 50,000 | +50,000 | 0 | 626 | 0.10% | +626 |
| AES CORP(AES) | 100,000 | 125,000 | +25,000 | 1,052 | 1,645 | 0.25% | +593 |
| TRANSALTA CORP(TAC) | 105,000 | 115,000 | +10,000 | 1,133 | 1,571 | 0.24% | +439 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 175,000 | 175,000 | 0 | 588 | 1,006 | 0.15% | +418 |
| SUNPOWER INC(SPWR) | 0 | 210,000 | +210,000 | 0 | 370 | 0.06% | +370 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 10,000 | +10,000 | 0 | 338 | 0.05% | +338 |
| NET POWER INC(NPWR) | 0 | 107,817 | +107,817 | 0 | 325 | 0.05% | +325 |
| LEGENCE CORP(LGN) | 0 | 10,000 | +10,000 | 0 | 308 | 0.05% | +308 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 100,000 | +100,000 | 0 | 297 | 0.05% | +297 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 55,000 | 55,000 | 0 | 1,477 | 1,689 | 0.26% | +211 |
| NIKE INC(NKE) | 0 | 3,000 | +3,000 | 0 | 209 | 0.03% | +209 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 20,000 | +20,000 | 0 | 180 | 0.03% | +180 |
| ORION GROUP HLDGS INC(ORN) | 325,000 | 375,000 | +50,000 | 2,948 | 3,120 | 0.48% | +172 |
| POWERFLEET INC(AIOT) | 175,000 | 175,000 | 0 | 754 | 917 | 0.14% | +163 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 50,000 | +50,000 | 0 | 97 | 0.01% | +97 |
| DRAFTKINGS INC NEW(DKNG) | 125,000 | 145,000 | +20,000 | 5,361 | 5,423 | 0.83% | +62 |
| SUNOPTA INC COM | 1,020,000 | 1,020,000 | 0 | 5,916 | 5,977 | 0.92% | +61 |
| CVS HEALTH CORP(CVS) | 110,000 | 100,000 | -10,000 | 7,588 | 7,539 | 1.16% | -49 |
| CLEAN ENERGY FUELS CORP(CLNE) | 100,000 | 50,000 | -50,000 | 195 | 129 | 0.02% | -66 |
| BALLARD PWR SYS INC NEW | 50,000 | 0 | -50,000 | 80 | 0 | — | -79 |
| ARRAY TECHNOLOGIES INC(ARRY) | 20,000 | 0 | -20,000 | 118 | 0 | — | -118 |
| GREEN PLAINS INC(GPRE) | 50,000 | 0 | -50,000 | 302 | 0 | — | -301 |
| AMBARELLA INC(AMBA) | 5,000 | 0 | -5,000 | 330 | 0 | — | -330 |
| PROFOUND MED CORP(PROF) | 330,000 | 330,000 | 0 | 1,947 | 1,614 | 0.25% | -333 |
| NOKIA CORP(NOK) | 380,000 | 334,906 | -45,094 | 1,968 | 1,611 | 0.25% | -358 |
| PLUG POWER INC(PLUG) | 250,000 | 0 | -250,000 | 373 | 0 | — | -373 |
| PUBMATIC INC(PUBM) | 35,000 | 0 | -35,000 | 435 | 0 | — | -435 |
| CENTRUS ENERGY CORP(LEU) | 2,500 | 0 | -2,500 | 458 | 0 | — | -458 |
| BLOCK INC(XYZ) | 7,000 | 0 | -7,000 | 476 | 0 | — | -476 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 200,000 | 100,000 | -100,000 | 1,248 | 755 | 0.12% | -493 |
| GLOBAL E ONLINE LTD SHS | 16,000 | 0 | -16,000 | 537 | 0 | — | -537 |
| SOLARIS ENERGY INFRAS INC(SEI) | 20,000 | 0 | -20,000 | 566 | 0 | — | -566 |
| ROGERS CORP(ROG) | 10,000 | 0 | -10,000 | 685 | 0 | — | -685 |
| CIPHER MINING INC(CIFR) | 150,000 | 0 | -150,000 | 717 | 0 | — | -717 |
| PLANET LABS PBC(PL) | 125,000 | 0 | -125,000 | 763 | 0 | — | -762 |
| NRG ENERGY INC(NRG) | 5,000 | 0 | -5,000 | 803 | 0 | — | -803 |
| TD SYNNEX CORPORATION(SNX) | 6,000 | 0 | -6,000 | 814 | 0 | — | -814 |
| PERPETUA RESOURCES CORP(PPTA) | 75,000 | 0 | -75,000 | 911 | 0 | — | -910 |
| GENEDX HOLDINGS CORP(WGS) | 80,000 | 60,000 | -20,000 | 7,385 | 6,464 | 0.99% | -920 |
| ADMA BIOLOGICS INC | 400,000 | 425,000 | +25,000 | 7,284 | 6,231 | 0.96% | -1,053 |
| FLUENCE ENERGY INC(FLNC) | 160,000 | 0 | -160,000 | 1,074 | 0 | — | -1,074 |