Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,944 | 33,233 | +1,289 | 3,322 | 4,521 | 3.27% | +1,199 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,872 | 3,146 | +274 | 2,174 | 3,053 | 2.21% | +879 |
| SL GREEN RLTY CORP(SLG) | 44,676 | 50,496 | +5,820 | 2,018 | 2,784 | 2.02% | +766 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,920 | 15,566 | +1,646 | 2,277 | 2,972 | 2.15% | +696 |
| IRON MTN INC DEL(IRM) | 21,897 | 27,127 | +5,230 | 1,532 | 2,176 | 1.58% | +644 |
| QUALCOMM INC(QCOM) | 17,827 | 18,976 | +1,149 | 2,578 | 3,213 | 2.33% | +634 |
| APPLIED MATLS INC | 14,261 | 13,911 | -350 | 2,311 | 2,869 | 2.08% | +558 |
| LAM RESEARCH CORP(LRCX) | 3,329 | 3,238 | -91 | 2,608 | 3,146 | 2.28% | +539 |
| INOVIO PHARMACEUTICALS INC(INO) | 0 | 36,417 | +36,417 | 0 | 505 | 0.37% | +505 |
| VITAL FARMS INC(VITL) | 63,629 | 63,769 | +140 | 998 | 1,483 | 1.07% | +484 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 71,306 | 85,367 | +14,061 | 1,967 | 2,424 | 1.76% | +458 |
| GSK PLC(GSK) | 17,785 | 25,495 | +7,710 | 659 | 1,093 | 0.79% | +434 |
| FREYR BATTERY INC(TE) | 0 | 241,029 | +241,029 | 0 | 405 | 0.29% | +405 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,832 | 4,937 | +105 | 1,234 | 1,583 | 1.15% | +349 |
| SPROUTS FMRS MKT INC(SFM) | 23,000 | 22,332 | -668 | 1,107 | 1,440 | 1.04% | +333 |
| HONEST CO INC(HNST) | 409,899 | 415,148 | +5,249 | 1,353 | 1,681 | 1.22% | +329 |
| MICRON TECHNOLOGY INC(MU) | 10,277 | 10,195 | -82 | 877 | 1,202 | 0.87% | +325 |
| DIGITAL RLTY TR INC(DLR) | 14,202 | 15,470 | +1,268 | 1,911 | 2,228 | 1.61% | +317 |
| INTERFACE INC(TILE) | 78,483 | 77,705 | -778 | 990 | 1,307 | 0.95% | +317 |
| BROADCOM INC(AVGO) | 1,211 | 1,248 | +37 | 1,352 | 1,654 | 1.20% | +302 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,550 | 26,956 | +2,406 | 1,537 | 1,837 | 1.33% | +300 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 93,747 | 99,266 | +5,519 | 1,500 | 1,792 | 1.30% | +292 |
| TREX CO INC(TREX) | 13,179 | 13,679 | +500 | 1,091 | 1,364 | 0.99% | +273 |
| ALEXANDRIA REAL ESTATE EQ IN | 16,223 | 18,074 | +1,851 | 2,057 | 2,330 | 1.69% | +273 |
| GARMIN LTD(GRMN) | 7,261 | 8,073 | +812 | 933 | 1,202 | 0.87% | +268 |
| PURE STORAGE INC(P) | 16,492 | 16,467 | -25 | 588 | 856 | 0.62% | +268 |
| COMMERCIAL METALS CO(CMC) | 23,167 | 23,626 | +459 | 1,159 | 1,389 | 1.01% | +229 |
| MODERNA INC(MRNA) | 11,598 | 12,952 | +1,354 | 1,153 | 1,380 | 1.00% | +227 |
| VORNADO RLTY TR(VNO) | 59,883 | 66,574 | +6,691 | 1,692 | 1,915 | 1.39% | +224 |
| BOSTON PROPERTIES INC(BXP) | 27,195 | 32,560 | +5,365 | 1,908 | 2,126 | 1.54% | +218 |
| SK TELECOM LTD(SKM) | 48,871 | 58,544 | +9,673 | 1,046 | 1,262 | 0.91% | +216 |
| ARISTA NETWORKS INC | 3,875 | 3,857 | -18 | 913 | 1,118 | 0.81% | +206 |
| AZEK CO INC | 16,924 | 16,956 | +32 | 647 | 852 | 0.62% | +204 |
| NEXTRACKER INC | 0 | 3,615 | +3,615 | 0 | 203 | 0.15% | +203 |
| EQUINIX INC(EQIX) | 2,201 | 2,392 | +191 | 1,773 | 1,974 | 1.43% | +202 |
| KILROY RLTY CORP(KRC) | 44,249 | 53,420 | +9,171 | 1,763 | 1,946 | 1.41% | +183 |
| CROWN CASTLE INC(CCI) | 10,640 | 13,295 | +2,655 | 1,226 | 1,407 | 1.02% | +181 |
| STEELCASE INC | 143,484 | 161,310 | +17,826 | 1,940 | 2,110 | 1.53% | +170 |
| CLOUDFLARE INC(NET) | 12,018 | 11,999 | -19 | 1,001 | 1,162 | 0.84% | +161 |
| CORNING INC(GLW) | 33,415 | 35,196 | +1,781 | 1,017 | 1,160 | 0.84% | +143 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,565 | 3,549 | -16 | 971 | 1,105 | 0.80% | +134 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,382 | 11,408 | +26 | 686 | 809 | 0.59% | +122 |
| LI-CYCLE HOLDINGS CORP | 238,408 | 238,303 | -105 | 139 | 245 | 0.18% | +106 |
| PRIMO WATER CORPORATION | 33,490 | 33,342 | -148 | 504 | 607 | 0.44% | +103 |
| XYLEM INC(XYL) | 6,447 | 6,403 | -44 | 737 | 828 | 0.60% | +90 |
| ITRON INC(ITRI) | 6,760 | 6,492 | -268 | 510 | 601 | 0.43% | +90 |
| SYNOPSYS INC(SNPS) | 1,337 | 1,358 | +21 | 688 | 776 | 0.56% | +88 |
| PAYPAL HLDGS INC(PYPL) | 14,591 | 14,588 | -3 | 896 | 977 | 0.71% | +81 |
| INTUITIVE SURGICAL INC | 1,289 | 1,278 | -11 | 435 | 510 | 0.37% | +75 |
| BEAM THERAPEUTICS INC(BEAM) | 13,909 | 13,636 | -273 | 379 | 451 | 0.33% | +72 |
| AUTODESK INC | 4,291 | 4,266 | -25 | 1,045 | 1,111 | 0.80% | +66 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,277 | 9,158 | -119 | 792 | 852 | 0.62% | +60 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 67,871 | 72,434 | +4,563 | 669 | 722 | 0.52% | +53 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,079 | 1,081 | +2 | 681 | 732 | 0.53% | +52 |
| REGENERON PHARMACEUTICALS(REGN) | 461 | 468 | +7 | 405 | 450 | 0.33% | +46 |
| DAQO NEW ENERGY CORP(DQ) | 22,832 | 22,865 | +33 | 607 | 644 | 0.47% | +36 |
| VAIL RESORTS INC(MTN) | 3,133 | 3,129 | -4 | 669 | 697 | 0.50% | +28 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 8,394 | 8,414 | +20 | 265 | 284 | 0.21% | +19 |
| VERVE THERAPEUTICS INC | 22,366 | 24,940 | +2,574 | 312 | 331 | 0.24% | +19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,013 | 1,005 | -8 | 412 | 420 | 0.30% | +8 |
| DATADOG INC(DDOG) | 3,675 | 3,672 | -3 | 446 | 454 | 0.33% | +8 |
| BUTTERFLY NETWORK INC(BFLY) | 162,448 | 167,044 | +4,596 | 175 | 180 | 0.13% | +5 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 201,795 | 297,637 | +95,842 | 341 | 345 | 0.25% | +4 |
| QUANTUM SI INC(QSI) | 131,785 | 134,616 | +2,831 | 265 | 265 | 0.19% | 0 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 10,855 | 10,889 | +34 | 359 | 359 | 0.26% | -0 |
| DOCUSIGN INC(DOCU) | 13,535 | 13,483 | -52 | 805 | 803 | 0.58% | -2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,931 | 8,953 | +22 | 805 | 803 | 0.58% | -2 |
| ANALOG DEVICES INC(ADI) | 6,445 | 6,444 | -1 | 1,280 | 1,275 | 0.92% | -5 |
| BIONTECH SE(BNTX) | 5,153 | 5,819 | +666 | 544 | 537 | 0.39% | -7 |
| CISCO SYS INC(CSCO) | 15,634 | 15,583 | -51 | 790 | 778 | 0.56% | -12 |
| PROLOGIS INC.(PLD) | 10,401 | 10,554 | +153 | 1,386 | 1,374 | 1.00% | -12 |
| BEAM GLOBAL(BEEM) | 42,573 | 42,079 | -494 | 302 | 286 | 0.21% | -16 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 198,987 | 228,943 | +29,956 | 2,621 | 2,603 | 1.89% | -18 |
| EXACT SCIENCES CORP(EXK) | 4,448 | 4,469 | +21 | 329 | 309 | 0.22% | -20 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,573 | 5,591 | +18 | 627 | 606 | 0.44% | -21 |
| CUREVAC N V | 21,271 | 22,118 | +847 | 90 | 67 | 0.05% | -23 |
| DUOLINGO INC(DUOL) | 3,484 | 3,480 | -4 | 790 | 768 | 0.56% | -23 |
| PRIME MEDICINE INC(PRME) | 29,538 | 33,738 | +4,200 | 262 | 236 | 0.17% | -26 |
| CARIBOU BIOSCIENCES INC(CRBU) | 79,564 | 83,521 | +3,957 | 456 | 429 | 0.31% | -27 |
| OATLY GROUP AB(OTLY) | 636,937 | 639,659 | +2,722 | 752 | 723 | 0.52% | -29 |
| ABCELLERA BIOLOGICS INC(ABCL) | 27,827 | 28,347 | +520 | 159 | 128 | 0.09% | -30 |
| ARRAY TECHNOLOGIES INC(ARRY) | 21,245 | 21,622 | +377 | 357 | 322 | 0.23% | -35 |
| ANSYS INC | 2,161 | 2,159 | -2 | 784 | 750 | 0.54% | -35 |
| NIU TECHNOLOGIES(NIU) | 82,852 | 85,875 | +3,023 | 181 | 144 | 0.10% | -37 |
| PALO ALTO NETWORKS INC(PANW) | 3,356 | 3,345 | -11 | 990 | 950 | 0.69% | -39 |
| FLEX LTD(FLEX) | 21,141 | 21,115 | -26 | 644 | 604 | 0.44% | -40 |
| FIRST SOLAR INC(FSLR) | 9,576 | 9,520 | -56 | 1,650 | 1,607 | 1.16% | -43 |
| GOGORO INC | 72,259 | 76,165 | +3,906 | 186 | 140 | 0.10% | -46 |
| QUANTUMSCAPE CORP(QS) | 82,241 | 83,069 | +828 | 572 | 523 | 0.38% | -49 |
| TWIST BIOSCIENCE CORP(TWST) | 15,422 | 15,085 | -337 | 568 | 518 | 0.37% | -51 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 101,023 | 101,907 | +884 | 235 | 182 | 0.13% | -53 |
| CALIFORNIA WTR SVC GROUP(CWT) | 9,933 | 9,903 | -30 | 515 | 460 | 0.33% | -55 |
| AMERICAN WTR WKS CO INC NEW | 5,349 | 5,325 | -24 | 706 | 651 | 0.47% | -55 |
| AZENTA INC(AZTA) | 10,517 | 10,429 | -88 | 685 | 629 | 0.46% | -56 |
| LUMENTUM HLDGS INC(LITE) | 11,817 | 11,820 | +3 | 619 | 560 | 0.41% | -60 |
| UIPATH INC(PATH) | 31,090 | 31,365 | +275 | 772 | 711 | 0.51% | -61 |
| ESS TECH INC(GWH) | 196,418 | 219,440 | +23,022 | 224 | 159 | 0.11% | -65 |
| NANOSTRING TECHNOLOGIES INC | 88,415 | 0 | -88,415 | 66 | 0 | — | -66 |
| ADVANCED ENERGY INDS | 10,559 | 10,608 | +49 | 1,150 | 1,082 | 0.78% | -68 |
| PERSONALIS INC(PSNL) | 119,305 | 118,953 | -352 | 251 | 177 | 0.13% | -73 |