CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 7.01% | -3.66% | EXIT | |
| 2 | RUN | Sunrun INC | Stock-Tech | 4.98% | -1.03% | +22.57% | |
| 3 | STKL | Sunopta INC | Stock-Other | 4.88% | — | +0.45% | |
| 4 | ITRI | Itron INC | Stock-Tech | 4.85% | — | +516.33% | |
| 5 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 4.62% | — | +8.38% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 4.07% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.82% | — | +542.21% | |
| 8 | EVAUSD | Enviva INC | Stock-Other | 2.85% | — | +62.34% | |
| 9 | UTE0 | Cantaloupe INC | Stock-Other | 2.84% | — | -44.90% | |
| 10 | HLIT | Harmonic INC | Stock-Other | 2.81% | — | -7.02% | |
| 11 | ALT | Altimmune INC | Stock-Other | 2.40% | — | -24.05% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.37% | — | — | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 2.18% | — | -9.07% | |
| 14 | SGRY | Surgery Partners INC | Stock-Other | 2.16% | — | -25.74% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.15% | — | +60.00% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.01% | — | +15.38% | |
| 17 | S | Sentinelone INC -class A | Stock-Tech | 2.01% | — | +46.52% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.00% | — | — | |
| 19 | CTLTEUR | Catalent INC | Stock-Other | 1.96% | — | — | |
| 20 | AMPSUSD | Altus Power INC | Stock-Other | 1.96% | — | -21.98% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.90% | — | +46.39% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.82% | -2.08% | EXIT | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.78% | — | — | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.69% | — | -15.57% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 1.68% | — | — | |
| 26 | AEHR | Aehr Test Systems | Stock-Other | 1.67% | — | +106.70% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 1.60% | — | +6.90% | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.53% | — | — | |
| 29 | STEM | Stem, Inc. | Stock-Other | 1.52% | — | +56.19% | |
| 30 | WOLF* | Wolfspeed INC | Stock-Other | 1.22% | — | +325.00% | |
| 31 | ASPN | Aspen Aerogels INC | Stock-Other | 1.00% | — | — | |
| 32 | MTZ | Mastec INC | Stock-Industrials | 1.00% | — | — | |
| 33 | TBLA | Taboola.com Ltd. | Stock-Other | 0.73% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.80% | +5.80% | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.71% | — | — | |
| 36 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.70% | — | -13.31% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.86% | +42.08% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | -20.00% | |
| 39 | ✓ | ETF Managers Tr | Stock-Other | 0.55% | — | — | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.53% | — | — | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.51% | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.47% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +2.72% | +6.40% | |
| 45 | PI | Impinj INC | Stock-Tech | 0.45% | — | +17.94% | |
| 46 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.45% | — | — | |
| 47 | ADTN | Adtran Holdings INC | Stock-Other | 0.44% | — | +112.06% | |
| 48 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.44% | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.44% | — | -8.03% | |
| 50 | 8QR | Confluent Inc-class A | Stock-Other | 0.39% | — | — |