Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,257 | 22,851 | +10,594 | 2,694 | 5,682 | 6.07% | +2,988 |
| SPROUTS FMRS MKT INC(SFM) | 13,163 | 24,677 | +11,514 | 1,673 | 3,767 | 4.02% | +2,094 |
| LAM RESEARCH CORP(LRCX) | 24,659 | 44,730 | +20,071 | 1,781 | 3,252 | 3.47% | +1,471 |
| QUALCOMM INC(QCOM) | 15,042 | 24,230 | +9,188 | 2,311 | 3,722 | 3.98% | +1,411 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 60,545 | 94,809 | +34,264 | 2,405 | 3,811 | 4.07% | +1,406 |
| TEMPUS AI INC(TEM) | 32,283 | 50,911 | +18,628 | 1,090 | 2,456 | 2.62% | +1,366 |
| APPLIED MATLS INC | 11,203 | 21,948 | +10,745 | 1,822 | 3,185 | 3.40% | +1,363 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,629 | 57,361 | +32,732 | 969 | 1,952 | 2.08% | +983 |
| NEXTRACKER INC | 9,400 | 29,347 | +19,947 | 343 | 1,237 | 1.32% | +893 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 290,447 | 358,742 | +68,295 | 2,611 | 3,379 | 3.61% | +768 |
| RADIUS RECYCLING INC | 35,091 | 40,630 | +5,539 | 534 | 1,173 | 1.25% | +639 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 61,893 | 113,267 | +51,374 | 823 | 1,410 | 1.51% | +587 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 67,145 | 178,873 | +111,728 | 454 | 946 | 1.01% | +492 |
| TREX CO INC(TREX) | 10,509 | 19,355 | +8,846 | 725 | 1,125 | 1.20% | +399 |
| QUANTUMSCAPE CORP(QS) | 55,692 | 156,008 | +100,316 | 289 | 649 | 0.69% | +360 |
| ANALOG DEVICES INC(ADI) | 5,482 | 7,543 | +2,061 | 1,165 | 1,521 | 1.62% | +356 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 27,231 | +27,231 | 0 | 288 | 0.31% | +288 |
| ARCHER AVIATION INC(ACHR) | 85,123 | 151,572 | +66,449 | 830 | 1,078 | 1.15% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,714 | 4,276 | +562 | 1,271 | 1,508 | 1.61% | +237 |
| ARRAY TECHNOLOGIES INC(ARRY) | 15,273 | 61,857 | +46,584 | 92 | 301 | 0.32% | +209 |
| ENPHASE ENERGY INC(ENPH) | 6,626 | 10,035 | +3,409 | 455 | 623 | 0.66% | +168 |
| PAGERDUTY INC(PD) | 19,659 | 28,105 | +8,446 | 359 | 513 | 0.55% | +155 |
| RUBRIK INC.(RBRK) | 5,290 | 8,114 | +2,824 | 346 | 495 | 0.53% | +149 |
| STEELCASE INC | 135,122 | 158,406 | +23,284 | 1,597 | 1,736 | 1.85% | +139 |
| RAPID7 INC(RPD) | 13,949 | 26,249 | +12,300 | 561 | 696 | 0.74% | +135 |
| PRIMO BRANDS CORPORATION(PRMB) | 27,148 | 26,674 | -474 | 835 | 947 | 1.01% | +111 |
| MODERNA INC(MRNA) | 16,900 | 28,674 | +11,774 | 703 | 813 | 0.87% | +110 |
| CARIBOU BIOSCIENCES INC(CRBU) | 181,054 | 432,325 | +251,271 | 288 | 395 | 0.42% | +107 |
| UIPATH INC(PATH) | 18,811 | 33,449 | +14,638 | 239 | 345 | 0.37% | +105 |
| GARMIN LTD(GRMN) | 6,751 | 6,898 | +147 | 1,392 | 1,498 | 1.60% | +105 |
| VERVE THERAPEUTICS INC | 29,438 | 54,492 | +25,054 | 166 | 249 | 0.27% | +83 |
| GUARDANT HEALTH INC(GH) | 7,085 | 6,930 | -155 | 216 | 295 | 0.32% | +79 |
| INTERFACE INC(TILE) | 60,979 | 78,691 | +17,712 | 1,485 | 1,561 | 1.67% | +76 |
| EDITAS MEDICINE INC(EDIT) | 111,628 | 183,903 | +72,275 | 142 | 213 | 0.23% | +72 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 102,421 | 216,794 | +114,373 | 187 | 256 | 0.27% | +68 |
| WOLFSPEED INC(WOLF) | 22,574 | 71,210 | +48,636 | 150 | 218 | 0.23% | +68 |
| DUOLINGO INC(DUOL) | 2,496 | 2,790 | +294 | 809 | 866 | 0.93% | +57 |
| CANADIAN SOLAR INC(CSIQ) | 26,888 | 40,739 | +13,851 | 299 | 352 | 0.38% | +53 |
| ZSCALER INC(ZS) | 3,106 | 3,085 | -21 | 560 | 612 | 0.65% | +52 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 10,943 | 13,353 | +2,410 | 348 | 397 | 0.42% | +49 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 689 | 668 | -21 | 277 | 324 | 0.35% | +46 |
| ADVANCED ENERGY INDS | 9,136 | 11,402 | +2,266 | 1,056 | 1,087 | 1.16% | +30 |
| CISCO SYS INC(CSCO) | 14,147 | 13,928 | -219 | 837 | 860 | 0.92% | +22 |
| CALIFORNIA WTR SVC GROUP(CWT) | 8,586 | 8,435 | -151 | 389 | 409 | 0.44% | +20 |
| MICRON TECHNOLOGY INC(MU) | 8,338 | 8,239 | -99 | 702 | 716 | 0.76% | +14 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,992 | 6,881 | -111 | 473 | 487 | 0.52% | +13 |
| SOPHIA GENETICS SA(SOPH) | 47,216 | 47,078 | -138 | 145 | 156 | 0.17% | +11 |
| XYLEM INC(XYL) | 5,464 | 5,392 | -72 | 634 | 644 | 0.69% | +10 |
| MOBILEYE GLOBAL INC(MBLY) | 27,651 | 37,989 | +10,338 | 551 | 547 | 0.58% | -4 |
| CLOUDFLARE INC(NET) | 9,537 | 9,036 | -501 | 1,027 | 1,018 | 1.09% | -9 |
| MONOLITHIC PWR SYS INC(MPWR) | 842 | 841 | -1 | 498 | 488 | 0.52% | -10 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 11,793 | 0 | -11,793 | 12 | 0 | — | -12 |
| CUREVAC N V | 26,037 | 25,871 | -166 | 89 | 72 | 0.08% | -17 |
| INTUITIVE SURGICAL INC | 536 | 529 | -7 | 280 | 262 | 0.28% | -18 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,123 | 7,003 | -120 | 615 | 595 | 0.64% | -20 |
| INOVIO PHARMACEUTICALS INC(INO) | 65,446 | 61,261 | -4,185 | 120 | 100 | 0.11% | -20 |
| PRIME MEDICINE INC(PRME) | 64,406 | 83,467 | +19,061 | 188 | 166 | 0.18% | -22 |
| ABCELLERA BIOLOGICS INC(ABCL) | 37,835 | 37,450 | -385 | 111 | 84 | 0.09% | -27 |
| ITRON INC(ITRI) | 5,878 | 5,809 | -69 | 638 | 609 | 0.65% | -30 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 14,021 | 18,470 | +4,449 | 138 | 105 | 0.11% | -32 |
| OMEGA THERAPEUTICS INC | 47,647 | 0 | -47,647 | 36 | 0 | — | -36 |
| REGENERON PHARMACEUTICALS(REGN) | 358 | 344 | -14 | 255 | 218 | 0.23% | -37 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,605 | 4,524 | -81 | 673 | 631 | 0.67% | -42 |
| COMMERCIAL METALS CO(CMC) | 19,700 | 20,287 | +587 | 977 | 933 | 1.00% | -44 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,799 | 12,468 | +669 | 138 | 89 | 0.09% | -49 |
| ANSYS INC | 1,992 | 1,965 | -27 | 672 | 622 | 0.66% | -50 |
| METAGENOMI INC(MGX) | 24,230 | 24,029 | -201 | 87 | 33 | 0.03% | -55 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 25,851 | 24,313 | -1,538 | 143 | 81 | 0.09% | -62 |
| ECARX HOLDINGS INC(ECX) | 78,996 | 78,681 | -315 | 167 | 99 | 0.11% | -68 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,148 | 8,133 | -15 | 467 | 394 | 0.42% | -74 |
| YETI HLDGS INC(YETI) | 12,464 | 12,100 | -364 | 480 | 401 | 0.43% | -79 |
| SYNOPSYS INC(SNPS) | 1,289 | 1,271 | -18 | 626 | 545 | 0.58% | -81 |
| TWIST BIOSCIENCE CORP(TWST) | 6,976 | 6,064 | -912 | 324 | 238 | 0.25% | -86 |
| LI-CYCLE HOLDINGS CORP | 60,642 | 56,371 | -4,271 | 109 | 20 | 0.02% | -88 |
| PERSONALIS INC(PSNL) | 38,982 | 37,283 | -1,699 | 225 | 131 | 0.14% | -94 |
| CORNING INC(GLW) | 29,946 | 28,976 | -970 | 1,423 | 1,327 | 1.42% | -97 |
| FLEX LTD(FLEX) | 17,378 | 17,225 | -153 | 667 | 570 | 0.61% | -97 |
| DOCUSIGN INC(DOCU) | 10,596 | 10,502 | -94 | 953 | 855 | 0.91% | -98 |
| ESS TECH INC(GWH) | 24,933 | 14,804 | -10,129 | 147 | 48 | 0.05% | -98 |
| EXTREME NETWORKS(EXTR) | 27,182 | 26,713 | -469 | 455 | 353 | 0.38% | -102 |
| PALO ALTO NETWORKS INC(PANW) | 4,847 | 4,572 | -275 | 882 | 780 | 0.83% | -102 |
| ATLASSIAN CORPORATION | 3,076 | 3,044 | -32 | 749 | 646 | 0.69% | -103 |
| GITLAB INC(GTLB) | 10,098 | 9,863 | -235 | 569 | 464 | 0.50% | -105 |
| VITAL FARMS INC(VITL) | 43,627 | 50,458 | +6,831 | 1,644 | 1,537 | 1.64% | -107 |
| T1 ENERGY INC(TE) | 200,173 | 320,386 | +120,213 | 516 | 404 | 0.43% | -113 |
| SENTINELONE INC(S) | 28,073 | 27,886 | -187 | 623 | 507 | 0.54% | -116 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,078 | 5,066 | -12 | 450 | 327 | 0.35% | -123 |
| AUTODESK INC | 3,186 | 3,086 | -100 | 942 | 808 | 0.86% | -134 |
| QUANTUM SI INC(QSI) | 158,858 | 244,067 | +85,209 | 429 | 293 | 0.31% | -136 |
| BEAM GLOBAL(BEEM) | 59,982 | 24,658 | -35,324 | 190 | 50 | 0.05% | -140 |
| COMPASS PATHWAYS PLC(CMPS) | 37,614 | 0 | -37,614 | 142 | 0 | — | -142 |
| 10X GENOMICS INC(TXG) | 24,727 | 23,970 | -757 | 355 | 209 | 0.22% | -146 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,032 | 3,005 | -27 | 911 | 764 | 0.82% | -147 |
| AZENTA INC(AZTA) | 9,320 | 9,174 | -146 | 466 | 318 | 0.34% | -148 |
| AZEK CO INC | 13,158 | 9,719 | -3,439 | 625 | 475 | 0.51% | -149 |
| REMITLY GLOBAL INC(RELY) | 18,730 | 13,137 | -5,593 | 423 | 273 | 0.29% | -149 |
| BUTTERFLY NETWORK INC(BFLY) | 185,996 | 186,308 | +312 | 580 | 425 | 0.45% | -156 |
| TPI COMPOSITES INC | 186,736 | 212,668 | +25,932 | 353 | 171 | 0.18% | -182 |
| SUNRUN INC(RUN) | 56,881 | 58,509 | +1,628 | 526 | 343 | 0.37% | -183 |
| NIO INC(NIO) | 46,295 | 0 | -46,295 | 202 | 0 | — | -202 |