Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 32,500 | 92,000 | +59,500 | $8.90M | $30.76M | 5.96% | +$21.86M |
| Fluor Corporation(FLR) | 335,350 | 555,000 | +219,650 | $16.00M | $27.37M | 5.30% | +$11.37M |
| Itron, Inc.(ITRI) | 190,000 | 140,000 | -50,000 | $20.29M | $15.20M | 2.94% | -$5.09M |
| Oscar Health, Inc.CL A(OSCR) | 1,102,600 | 1,125,000 | +22,400 | $23.39M | $15.12M | 2.93% | -$8.27M |
| Indivior Plc | 961,450 | 1,200,000 | +238,550 | $9.37M | $14.92M | 2.89% | +$5.54M |
| Microsoft Corporation(MSFT) | 31,000 | 30,000 | -1,000 | $13.29M | $12.64M | 2.45% | -$643.1K |
| Amazon.com, Inc.(AMZN) | 50,000 | 52,500 | +2,500 | $9.28M | $11.52M | 2.23% | +$2.24M |
| TeraWulf Inc.(WULF) | 1,958,000 | 1,950,000 | -8,000 | $9.16M | $10.96M | 2.12% | +$1.80M |
| Sunopta Inc COM | 1,680,000 | 1,390,000 | -290,000 | $10.72M | $10.70M | 2.07% | -$15.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 124,950 | +124,950 | $0 | $10.49M | 2.03% | +$10.49M |
| UnitedHealth Group Incorporated(UNH) | 0 | 20,000 | +20,000 | $0 | $10.12M | 1.96% | +$10.12M |
| Camtek Ltd.(CAMT) | 14,000 | 125,000 | +111,000 | $1.12M | $10.10M | 1.96% | +$8.98M |
| Netflix, Inc.(NFLX) | 5,500 | 11,000 | +5,500 | $3.90M | $9.80M | 1.90% | +$5.90M |
| Alamos Gold Inc NewCL A | 400,000 | 525,000 | +125,000 | $7.98M | $9.68M | 1.87% | +$1.71M |
| TransAlta Corporation(TAC) | 900,000 | 675,000 | -225,000 | $9.33M | $9.55M | 1.85% | +$215.5K |
| Sunrun Inc.(RUN) | 1,120,000 | 945,000 | -175,000 | $20.23M | $8.74M | 1.69% | -$11.49M |
| Corning Incorporated(GLW) | 151,500 | 180,000 | +28,500 | $6.84M | $8.55M | 1.66% | +$1.71M |
| Fluence Energy, Inc.CL A(FLNC) | 10,000 | 515,000 | +505,000 | $227.1K | $8.18M | 1.58% | +$7.95M |
| ServiceNow, Inc.(NOW) | 0 | 7,600 | +7,600 | $0 | $8.06M | 1.56% | +$8.06M |
| BellRing Brands, Inc.(BRBR) | 105,000 | 105,000 | 0 | $6.38M | $7.91M | 1.53% | +$1.54M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 190,000 | 190,000 | 0 | $7.41M | $7.86M | 1.52% | +$446.5K |
| Okta, Inc.CL A(OKTA) | 0 | 97,200 | +97,200 | $0 | $7.68M | 1.49% | +$7.68M |
| Super Micro Computer, Inc.(SMCI) | 0 | 245,000 | +245,000 | $0 | $7.44M | 1.44% | +$7.44M |
| First Solar, Inc.(FSLR) | 28,000 | 41,000 | +13,000 | $6.98M | $7.23M | 1.40% | +$241.5K |
| Marvell Technology, Inc.(MRVL) | 132,100 | 60,000 | -72,100 | $9.53M | $6.63M | 1.28% | -$2.90M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 352,900 | 300,000 | -52,900 | $6.36M | $6.61M | 1.28% | +$252.7K |
| Broadcom Inc.(AVGO) | 84,500 | 28,000 | -56,500 | $14.58M | $6.49M | 1.26% | -$8.08M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 1,579,388 | 1,064,614 | -514,774 | $12.43M | $6.47M | 1.25% | -$5.96M |
| Ferroglobe PLCSHS(GSM) | 1,914,345 | 1,667,595 | -246,750 | $8.88M | $6.34M | 1.23% | -$2.55M |
| PayPal Holdings, Inc.(PYPL) | 22,000 | 74,000 | +52,000 | $1.72M | $6.32M | 1.22% | +$4.60M |
| Lattice Semiconductor Corporation(LSCC) | 35,500 | 110,500 | +75,000 | $1.88M | $6.26M | 1.21% | +$4.38M |
| Elanco Animal Health Incorporated(ELAN) | 575,000 | 500,000 | -75,000 | $8.45M | $6.05M | 1.17% | -$2.39M |
| Meta Platforms, Inc.CL A(META) | 0 | 10,000 | +10,000 | $0 | $5.86M | 1.13% | +$5.86M |
| The AES Corporation(AES) | 38,000 | 450,000 | +412,000 | $762.3K | $5.79M | 1.12% | +$5.03M |
| SentinelOne, Inc.CL A(S) | 635,100 | 260,000 | -375,100 | $15.19M | $5.77M | 1.12% | -$9.42M |
| Aldeyra Therapeutics, Inc.(ALDX) | 500,000 | 1,150,000 | +650,000 | $2.69M | $5.74M | 1.11% | +$3.04M |
| Alphabet Inc.CL C(GOOG) | 2,500 | 30,100 | +27,600 | $418.0K | $5.73M | 1.11% | +$5.31M |
| Surgery Partners, Inc.(SGRY) | 255,000 | 270,200 | +15,200 | $8.22M | $5.72M | 1.11% | -$2.50M |
| DraftKings Inc.CL A(DKNG) | 170,000 | 150,000 | -20,000 | $6.66M | $5.57M | 1.08% | -$1.09M |
| Celestica Inc.(CLS) | 300,000 | 60,000 | -240,000 | $15.34M | $5.54M | 1.07% | -$9.80M |
| TE Connectivity plc(TEL) | 37,500 | 36,800 | -700 | $5.66M | $5.26M | 1.02% | -$400.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 36,050 | 35,000 | -1,050 | $4.79M | $5.04M | 0.98% | +$250.4K |
| Teradyne, Inc.(TER) | 0 | 39,500 | +39,500 | $0 | $4.97M | 0.96% | +$4.97M |
| MasTec, Inc.(MTZ) | 54,250 | 34,000 | -20,250 | $6.68M | $4.63M | 0.90% | -$2.05M |
| Iren Limited ORDINARY SHARES | 625,000 | 450,000 | -175,000 | $5.26M | $4.42M | 0.86% | -$843.5K |
| Clean Energy Fuels Corp.(CLNE) | 1,525,000 | 1,750,000 | +225,000 | $4.74M | $4.39M | 0.85% | -$350.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 22,000 | +22,000 | $0 | $4.35M | 0.84% | +$4.35M |
| Aerovironment Inc | 0 | 27,500 | +27,500 | $0 | $4.23M | 0.82% | +$4.23M |
| Expedia Group, Inc.(EXPE) | 0 | 22,000 | +22,000 | $0 | $4.10M | 0.79% | +$4.10M |
| Cameco Corporation(CCJ) | 90,250 | 75,000 | -15,250 | $4.31M | $3.85M | 0.75% | -$456.1K |
| Chart Inds Inc | 0 | 20,000 | +20,000 | $0 | $3.82M | 0.74% | +$3.82M |
| Snowflake Inc.CL A(SNOW) | 7,500 | 24,000 | +16,500 | $861.5K | $3.71M | 0.72% | +$2.84M |
| MP Materials Corp.CL A(MP) | 55,000 | 230,000 | +175,000 | $970.8K | $3.59M | 0.69% | +$2.62M |
| Onto Innovation Inc.(ONTO) | 19,900 | 21,400 | +1,500 | $4.13M | $3.57M | 0.69% | -$563.7K |
| Bill Holdings Inc | 0 | 41,000 | +41,000 | $0 | $3.47M | 0.67% | +$3.47M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 20,000 | 190,000 | +170,000 | $552.4K | $3.38M | 0.66% | +$2.83M |
| Atlassian CorporationCL A | 0 | 12,950 | +12,950 | $0 | $3.15M | 0.61% | +$3.15M |
| Aspen Aerogels, Inc.(ASPN) | 125,000 | 261,100 | +136,100 | $3.46M | $3.10M | 0.60% | -$359.4K |
| Micron Technology, Inc.(MU) | 12,150 | 35,000 | +22,850 | $1.26M | $2.95M | 0.57% | +$1.69M |
| Advanced Energy Inds | 30,000 | 25,000 | -5,000 | $3.16M | $2.89M | 0.56% | -$266.4K |
| Revelyst Inc | 0 | 150,000 | +150,000 | $0 | $2.88M | 0.56% | +$2.88M |
| Everpure, Inc.CL A(P) | 0 | 45,000 | +45,000 | $0 | $2.76M | 0.54% | +$2.76M |
| MercadoLibre, Inc.(MELI) | 0 | 1,600 | +1,600 | $0 | $2.72M | 0.53% | +$2.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 15,000 | +15,000 | $0 | $2.63M | 0.51% | +$2.63M |
| Arm Holdings PlcADS | 0 | 20,000 | +20,000 | $0 | $2.47M | 0.48% | +$2.47M |
| American Superconductor CorpSHS NEW | 100,000 | 100,000 | 0 | $2.36M | $2.46M | 0.48% | +$103.0K |
| Enphase Energy, Inc.(ENPH) | 0 | 35,000 | +35,000 | $0 | $2.40M | 0.47% | +$2.40M |
| Profound Medical Corp.(PROF) | 275,000 | 295,000 | +20,000 | $2.19M | $2.22M | 0.43% | +$26.4K |
| Block, Inc.CL A(XYZ) | 0 | 26,000 | +26,000 | $0 | $2.21M | 0.43% | +$2.21M |
| Mirion Technologies, Inc.CL A(MIR) | 125,000 | 125,000 | 0 | $1.38M | $2.18M | 0.42% | +$797.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 20,000 | +20,000 | $0 | $2.14M | 0.41% | +$2.14M |
| Ciena Corporation(CIEN) | 0 | 25,000 | +25,000 | $0 | $2.12M | 0.41% | +$2.12M |
| Cyberark Software LtdSHS | 0 | 6,000 | +6,000 | $0 | $2.00M | 0.39% | +$2.00M |
| Zscaler, Inc.(ZS) | 0 | 10,300 | +10,300 | $0 | $1.86M | 0.36% | +$1.86M |
| Denison Mines Corp.(DNN) | 500,000 | 1,000,000 | +500,000 | $915.0K | $1.80M | 0.35% | +$885.0K |
| Bloom Energy CorpCL A | 75,000 | 80,000 | +5,000 | $792.0K | $1.78M | 0.34% | +$984.8K |
| AT&T Inc.(T) | 0 | 75,000 | +75,000 | $0 | $1.71M | 0.33% | +$1.71M |
| Eaton Corporation plcSHS(ETN) | 0 | 5,000 | +5,000 | $0 | $1.66M | 0.32% | +$1.66M |
| eBay Inc.(EBAY) | 6,000 | 26,500 | +20,500 | $390.7K | $1.64M | 0.32% | +$1.25M |
| Orion Group Holdings, Inc.(ORN) | 200,000 | 200,000 | 0 | $1.15M | $1.47M | 0.28% | +$312.0K |
| NexGen Energy Ltd.(NXE) | 161,500 | 200,000 | +38,500 | $1.05M | $1.32M | 0.26% | +$265.5K |
| Toast, Inc.CL A(TOST) | 0 | 35,000 | +35,000 | $0 | $1.28M | 0.25% | +$1.28M |
| Viavi Solutions Inc.(VIAV) | 0 | 123,000 | +123,000 | $0 | $1.24M | 0.24% | +$1.24M |
| The Real Brokerage Inc | 600,000 | 250,000 | -350,000 | $3.33M | $1.15M | 0.22% | -$2.18M |
| Procore Technologies, Inc.(PCOR) | 60,000 | 15,000 | -45,000 | $3.70M | $1.12M | 0.22% | -$2.58M |
| Calumet, Inc.(CLMT) | 35,000 | 50,000 | +15,000 | $623.7K | $1.10M | 0.21% | +$477.3K |
| Ormat Technologies, Inc.(ORA) | 0 | 15,000 | +15,000 | $0 | $1.02M | 0.20% | +$1.02M |
| Western Digital Corporation(WDC) | 0 | 17,000 | +17,000 | $0 | $1.01M | 0.20% | +$1.01M |
| MDU Resources Group, Inc.(MDU) | 25,000 | 50,000 | +25,000 | $685.3K | $901.0K | 0.17% | +$215.8K |
| Everus Construction Group, Inc.(ECG) | 0 | 12,500 | +12,500 | $0 | $821.9K | 0.16% | +$821.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 25,250 | 30,000 | +4,750 | $870.4K | $804.9K | 0.16% | -$65.5K |
| Barnes & Noble Education, Inc.(BNED) | 0 | 80,000 | +80,000 | $0 | $803.2K | 0.16% | +$803.2K |
| Riot Platforms, Inc.(RIOT) | 0 | 75,000 | +75,000 | $0 | $765.8K | 0.15% | +$765.8K |
| nCino, Inc.(NCNO) | 0 | 20,000 | +20,000 | $0 | $671.6K | 0.13% | +$671.6K |
| PowerFleet, Inc.(AIOT) | 0 | 100,000 | +100,000 | $0 | $666.0K | 0.13% | +$666.0K |
| OPAL Fuels Inc.CL A(OPAL) | 125,000 | 150,000 | +25,000 | $456.3K | $508.5K | 0.10% | +$52.3K |
| Asana, Inc.CL A(ASAN) | 0 | 25,000 | +25,000 | $0 | $506.8K | 0.10% | +$506.8K |
| Compass, Inc.CL A(COMP) | 0 | 60,000 | +60,000 | $0 | $351.0K | 0.07% | +$351.0K |
| Intel Corporation(INTC) | 0 | 16,500 | +16,500 | $0 | $330.8K | 0.06% | +$330.8K |
| Altus Power IncCL A | 1,616,000 | 80,000 | -1,536,000 | $5.14M | $325.6K | 0.06% | -$4.81M |