Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 781,750 | +781,750 | 0 | 21,561 | 4.64% | +21,561 |
| OSCAR HEALTH INC(OSCR) | 0 | 1,332,800 | +1,332,800 | 0 | 12,195 | 2.62% | +12,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 78,000 | +78,000 | 0 | 11,514 | 2.48% | +11,514 |
| SUNOPTA INC COM | 5,013,948 | 4,966,643 | -47,305 | 16,897 | 27,168 | 5.84% | +10,271 |
| SPDR GOLD TR(GLD) | 0 | 50,000 | +50,000 | 0 | 9,561 | 2.06% | +9,561 |
| SENTINELONE INC(S) | 512,000 | 602,100 | +90,100 | 8,632 | 16,522 | 3.55% | +7,889 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,300 | 32,000 | +23,700 | 2,276 | 9,096 | 1.96% | +6,820 |
| FERROGLOBE PLC(GSM) | 1,021,000 | 1,830,000 | +809,000 | 5,309 | 11,913 | 2.56% | +6,604 |
| ISHARES TR MSCI INDIA SM CP | 0 | 85,000 | +85,000 | 0 | 5,932 | 1.28% | +5,932 |
| SUNNOVA ENERGY INTL INC. | 0 | 375,000 | +375,000 | 0 | 5,719 | 1.23% | +5,719 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 150,000 | +150,000 | 0 | 5,288 | 1.14% | +5,288 |
| CELESTICA INC(CLS) | 929,200 | 957,100 | +27,900 | 22,784 | 28,024 | 6.02% | +5,240 |
| ALAMOS GOLD INC NEW | 0 | 350,000 | +350,000 | 0 | 4,715 | 1.01% | +4,715 |
| ALTUS POWER INC | 1,125,000 | 1,517,500 | +392,500 | 5,906 | 10,365 | 2.23% | +4,458 |
| ALASKA AIR GROUP INC | 0 | 100,000 | +100,000 | 0 | 3,907 | 0.84% | +3,907 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 100,000 | 225,000 | +125,000 | 3,160 | 6,642 | 1.43% | +3,482 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 194,800 | +194,800 | 0 | 3,273 | 0.70% | +3,273 |
| ASPEN AEROGELS INC(ASPN) | 1,545,000 | 1,046,000 | -499,000 | 13,287 | 16,506 | 3.55% | +3,219 |
| AUGMEDIX INC | 0 | 525,000 | +525,000 | 0 | 3,071 | 0.66% | +3,071 |
| BELLRING BRANDS INC(BRBR) | 160,000 | 170,000 | +10,000 | 6,597 | 9,423 | 2.03% | +2,826 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 1,853,140 | 1,727,573 | -125,567 | 20,922 | 23,720 | 5.10% | +2,798 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 50,000 | +50,000 | 0 | 2,743 | 0.59% | +2,743 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 75,000 | +75,000 | 0 | 2,612 | 0.56% | +2,612 |
| AUTODESK INC | 0 | 10,000 | +10,000 | 0 | 2,435 | 0.52% | +2,435 |
| EXPEDIA GROUP INC(EXPE) | 0 | 15,200 | +15,200 | 0 | 2,307 | 0.50% | +2,307 |
| CYBERARK SOFTWARE LTD | 0 | 10,000 | +10,000 | 0 | 2,191 | 0.47% | +2,191 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 75,000 | +75,000 | 0 | 2,057 | 0.44% | +2,057 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,266,000 | 1,728,500 | +462,500 | 6,153 | 8,159 | 1.75% | +2,006 |
| ALTAIR ENGR INC | 0 | 23,500 | +23,500 | 0 | 1,978 | 0.43% | +1,978 |
| ITRON INC(ITRI) | 276,000 | 247,500 | -28,500 | 16,720 | 18,689 | 4.02% | +1,969 |
| QUALCOMM INC(QCOM) | 0 | 13,500 | +13,500 | 0 | 1,953 | 0.42% | +1,953 |
| ALPHABET INC(GOOG) | 12,750 | 25,500 | +12,750 | 1,680 | 3,596 | 0.77% | +1,915 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 50,000 | +50,000 | 0 | 1,896 | 0.41% | +1,896 |
| APPLIED DIGITAL CORP | 50,000 | 300,000 | +250,000 | 312 | 2,028 | 0.44% | +1,716 |
| CIENA CORP(CIEN) | 0 | 36,000 | +36,000 | 0 | 1,620 | 0.35% | +1,620 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 50,000 | +50,000 | 0 | 1,551 | 0.33% | +1,551 |
| TRIPADVISOR INC(TRIP) | 0 | 70,000 | +70,000 | 0 | 1,507 | 0.32% | +1,507 |
| SUNRUN INC(RUN) | 1,106,000 | 780,350 | -325,650 | 13,891 | 15,342 | 3.30% | +1,450 |
| SURGERY PARTNERS INC(SGRY) | 150,000 | 180,000 | +30,000 | 4,388 | 5,758 | 1.24% | +1,371 |
| PRIMORIS SVCS CORP(PRIM) | 46,500 | 85,600 | +39,100 | 1,522 | 2,843 | 0.61% | +1,321 |
| ROGERS CORP(ROG) | 0 | 10,000 | +10,000 | 0 | 1,321 | 0.28% | +1,321 |
| CAMECO CORP(CCJ) | 50,000 | 75,000 | +25,000 | 1,982 | 3,233 | 0.69% | +1,251 |
| ALTIMMUNE INC(ALT) | 992,050 | 341,000 | -651,050 | 2,579 | 3,823 | 0.82% | +1,243 |
| STEM INC(STEM) | 1,060,000 | 1,420,000 | +360,000 | 4,494 | 5,510 | 1.18% | +1,015 |
| CAMTEK LTD(CAMT) | 6,100 | 20,100 | +14,000 | 380 | 1,395 | 0.30% | +1,015 |
| GREEN PLAINS INC(GPRE) | 0 | 40,000 | +40,000 | 0 | 1,009 | 0.22% | +1,009 |
| CLEAN ENERGY FUELS CORP(CLNE) | 75,000 | 325,000 | +250,000 | 287 | 1,245 | 0.27% | +958 |
| STRONGHOLD DIGITAL MINING IN | 0 | 125,000 | +125,000 | 0 | 913 | 0.20% | +913 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 125,000 | +125,000 | 0 | 891 | 0.19% | +891 |
| BLOOM ENERGY CORP | 50,000 | 100,000 | +50,000 | 663 | 1,480 | 0.32% | +817 |
| MIRION TECHNOLOGIES INC(MIR) | 100,000 | 150,000 | +50,000 | 747 | 1,538 | 0.33% | +791 |
| SALESFORCE INC(CRM) | 10,900 | 11,275 | +375 | 2,210 | 2,967 | 0.64% | +757 |
| SERVICENOW INC(NOW) | 5,000 | 5,000 | 0 | 2,795 | 3,532 | 0.76% | +738 |
| OKTA INC(OKTA) | 15,000 | 21,500 | +6,500 | 1,223 | 1,946 | 0.42% | +724 |
| DELL TECHNOLOGIES INC(DELL) | 28,500 | 35,000 | +6,500 | 1,964 | 2,678 | 0.58% | +714 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 154,000 | +154,000 | 0 | 696 | 0.15% | +696 |
| PACIRA BIOSCIENCES INC(PCRX) | 310,000 | 302,000 | -8,000 | 9,511 | 10,189 | 2.19% | +679 |
| ROIVANT SCIENCES LTD(ROIV) | 450,000 | 526,050 | +76,050 | 5,256 | 5,908 | 1.27% | +652 |
| ATLASSIAN CORPORATION | 0 | 2,500 | +2,500 | 0 | 595 | 0.13% | +595 |
| MODINE MFG CO(MOD) | 16,250 | 20,500 | +4,250 | 743 | 1,224 | 0.26% | +480 |
| ZUORA INC | 38,000 | 84,000 | +46,000 | 313 | 790 | 0.17% | +476 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 7,500 | +7,500 | 0 | 460 | 0.10% | +460 |
| NEXGEN ENERGY LTD(NXE) | 100,000 | 150,000 | +50,000 | 599 | 1,049 | 0.23% | +451 |
| FIVE9 INC(FIVN) | 12,200 | 15,550 | +3,350 | 784 | 1,224 | 0.26% | +439 |
| GLOBAL E ONLINE LTD SHS | 0 | 11,000 | +11,000 | 0 | 436 | 0.09% | +436 |
| MYR GROUP INC DEL(MYRG) | 7,500 | 10,000 | +2,500 | 1,011 | 1,446 | 0.31% | +436 |
| ORACLE CORP(ORCL) | 0 | 4,000 | +4,000 | 0 | 422 | 0.09% | +422 |
| AEHR TEST SYS(AEHR) | 0 | 15,000 | +15,000 | 0 | 398 | 0.09% | +398 |
| RIOT PLATFORMS INC(RIOT) | 0 | 25,000 | +25,000 | 0 | 385 | 0.08% | +385 |
| ALARM COM HLDGS INC | 0 | 5,000 | +5,000 | 0 | 323 | 0.07% | +323 |
| PDF SOLUTIONS INC(PDFS) | 0 | 9,500 | +9,500 | 0 | 305 | 0.07% | +305 |
| MODEL N INC | 0 | 11,250 | +11,250 | 0 | 303 | 0.07% | +303 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 2,107,500 | 4,379,000 | +2,271,500 | 4,531 | 4,817 | 1.04% | +286 |
| ELECTRONIC ARTS INC | 7,250 | 8,000 | +750 | 873 | 1,094 | 0.24% | +222 |
| LIVEPERSON INC(LPSN) | 0 | 45,000 | +45,000 | 0 | 171 | 0.04% | +171 |
| VIZIO HLDG CORP | 0 | 19,500 | +19,500 | 0 | 150 | 0.03% | +150 |
| ISHARES SILVER TR(SLV) | 100,000 | 100,000 | 0 | 2,034 | 2,179 | 0.47% | +145 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,650 | 2,900 | -750 | 1,686 | 1,829 | 0.39% | +143 |
| DOMO INC(DOMO) | 0 | 11,500 | +11,500 | 0 | 118 | 0.03% | +118 |
| GLOBAL X FDS GLOBAL X URANIUM | 100,000 | 101,700 | +1,700 | 2,704 | 2,816 | 0.61% | +112 |
| AMERICAN WELL CORP(AMWL) | 0 | 60,000 | +60,000 | 0 | 89 | 0.02% | +89 |
| SPRUCE POWER HOLDING CORP(SPRU) | 0 | 13,512 | +13,512 | 0 | 60 | 0.01% | +60 |
| DENISON MINES CORP(DNN) | 500,000 | 500,000 | 0 | 830 | 885 | 0.19% | +55 |
| GENERAL MTRS CO(GM) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| VISTRA CORP(VST) | 325,000 | 277,000 | -48,000 | 10,784 | 10,670 | 2.29% | -113 |
| UBER TECHNOLOGIES INC(UBER) | 70,000 | 50,000 | -20,000 | 3,219 | 3,079 | 0.66% | -141 |
| ELASTIC N V ORD SHS | 2,500 | 0 | -2,500 | 203 | 0 | — | -203 |
| CERIDIAN HCM HLDG INC | 3,200 | 0 | -3,200 | 217 | 0 | — | -217 |
| DYNATRACE INC(DT) | 40,250 | 30,000 | -10,250 | 1,881 | 1,641 | 0.35% | -240 |
| ESS TECH INC(GWH) | 200,000 | 0 | -200,000 | 376 | 0 | — | -376 |
| FLUOR CORP NEW(FLR) | 173,250 | 152,350 | -20,900 | 6,358 | 5,968 | 1.28% | -391 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 75,000 | 0 | -75,000 | 421 | 0 | — | -421 |
| VERTIV HOLDINGS CO(VRT) | 11,500 | 0 | -11,500 | 428 | 0 | — | -428 |
| ROKU INC(ROKU) | 21,000 | 10,750 | -10,250 | 1,482 | 985 | 0.21% | -497 |
| TERADYNE INC(TER) | 5,750 | 0 | -5,750 | 578 | 0 | — | -578 |
| LEGEND BIOTECH CORP(LEGN) | 85,000 | 85,000 | 0 | 5,709 | 5,114 | 1.10% | -595 |
| ENOVIX CORPORATION(ENVX) | 50,000 | 0 | -50,000 | 628 | 0 | — | -627 |
| ADOBE INC(ADBE) | 1,250 | 0 | -1,250 | 637 | 0 | — | -637 |
| TABOOLA.COM LTD(TBLA) | 1,286,500 | 975,000 | -311,500 | 4,876 | 4,222 | 0.91% | -654 |
| FTAI AVIATION LTD(FTAI) | 154,000 | 103,200 | -50,800 | 5,475 | 4,788 | 1.03% | -686 |