Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 27,490 | 27,180 | -310 | 2,407 | 3,696 | 3.64% | +1,289 |
| APPLIED MATLS INC | 14,435 | 14,447 | +12 | 3,710 | 4,938 | 4.86% | +1,228 |
| LAM RESEARCH CORP(LRCX) | 28,566 | 28,386 | -180 | 4,890 | 6,065 | 5.97% | +1,175 |
| ADVANCED ENERGY INDS | 10,319 | 10,193 | -126 | 2,161 | 3,290 | 3.24% | +1,129 |
| NEXTPOWER INC | 24,262 | 24,197 | -65 | 2,113 | 2,917 | 2.87% | +803 |
| MODERNA INC(MRNA) | 33,156 | 34,338 | +1,182 | 978 | 1,744 | 1.72% | +767 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,866 | 5,711 | -155 | 1,615 | 2,237 | 2.20% | +622 |
| MICRON TECHNOLOGY INC(MU) | 6,875 | 6,672 | -203 | 1,962 | 2,254 | 2.22% | +292 |
| ANALOG DEVICES INC(ADI) | 6,660 | 6,572 | -88 | 1,806 | 2,091 | 2.06% | +285 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 5,303 | +5,303 | 0 | 252 | 0.25% | +252 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 117,132 | 118,532 | +1,400 | 4,491 | 4,721 | 4.65% | +230 |
| GARMIN LTD(GRMN) | 6,758 | 6,649 | -109 | 1,371 | 1,543 | 1.52% | +172 |
| SURO CAPITAL CORP(NSLR) | 53,426 | 58,611 | +5,185 | 504 | 628 | 0.62% | +123 |
| MONOLITHIC PWR SYS INC(MPWR) | 825 | 792 | -33 | 748 | 866 | 0.85% | +118 |
| CARIBOU BIOSCIENCES INC(CRBU) | 375,139 | 373,650 | -1,489 | 596 | 710 | 0.70% | +113 |
| HONEST CO INC(HNST) | 301,579 | 301,292 | -287 | 778 | 886 | 0.87% | +108 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,141 | 8,775 | -366 | 777 | 869 | 0.86% | +92 |
| ENPHASE ENERGY INC(ENPH) | 16,945 | 16,374 | -571 | 543 | 619 | 0.61% | +76 |
| EDITAS MEDICINE INC(EDIT) | 161,120 | 160,142 | -978 | 330 | 396 | 0.39% | +65 |
| NATURAL GROCERS BY VITAMIN(NGVC) | 64,663 | 65,162 | +499 | 1,620 | 1,684 | 1.66% | +65 |
| FLEXTRONICS INTL LTD(FLEX) | 14,835 | 14,390 | -445 | 896 | 942 | 0.93% | +46 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 28,282 | 28,138 | -144 | 173 | 217 | 0.21% | +44 |
| CLOUDFLARE INC(NET) | 7,558 | 7,394 | -164 | 1,490 | 1,526 | 1.50% | +36 |
| INTELLIA THERAPEUTICS INC(NTLA) | 16,693 | 14,167 | -2,526 | 150 | 182 | 0.18% | +32 |
| INTUITIVE MACHINES INC(LUNR) | 28,841 | 26,672 | -2,169 | 468 | 495 | 0.49% | +27 |
| BUTTERFLY NETWORK INC(BFLY) | 176,371 | 169,927 | -6,444 | 670 | 687 | 0.68% | +16 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 11,201 | 11,216 | +15 | 432 | 439 | 0.43% | +7 |
| TREX INC(TREX) | 18,632 | 18,118 | -514 | 654 | 660 | 0.65% | +6 |
| PRIME MEDICINE INC(PRME) | 190,883 | 191,171 | +288 | 662 | 665 | 0.66% | +3 |
| CALIFORNIA WTR SVC GROUP(CWT) | 8,153 | 7,843 | -310 | 353 | 356 | 0.35% | +2 |
| SOPHIA GENETICS SA(SOPH) | 45,660 | 42,952 | -2,708 | 213 | 213 | 0.21% | -1 |
| REMITLY GLOBAL INC(RELY) | 11,798 | 10,137 | -1,661 | 163 | 159 | 0.16% | -4 |
| PRIMO BRANDS CORPORATION(PRMB) | 13,587 | 11,565 | -2,022 | 222 | 218 | 0.21% | -4 |
| INOVIO PHARMACEUTICALS INC(INO) | 72,095 | 65,580 | -6,515 | 125 | 114 | 0.11% | -11 |
| BEAM GLOBAL(BEEM) | 47,374 | 39,425 | -7,949 | 71 | 58 | 0.06% | -13 |
| AMERICAN WTR WKS CO INC NEW | 1,869 | 1,691 | -178 | 244 | 230 | 0.23% | -14 |
| ABCELLERA BIOLOGICS INC(ABCL) | 27,592 | 22,944 | -4,648 | 94 | 80 | 0.08% | -14 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,274 | 6,021 | -253 | 693 | 674 | 0.66% | -19 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,599 | 8,167 | -432 | 548 | 528 | 0.52% | -20 |
| QUANTUM SI INC(QSI) | 51,528 | 43,208 | -8,320 | 57 | 33 | 0.03% | -23 |
| BILLIONTOONE INC | 5,326 | 5,168 | -158 | 436 | 408 | 0.40% | -28 |
| VAIL RESORTS INC(MTN) | 5,407 | 5,374 | -33 | 718 | 690 | 0.68% | -28 |
| CISCO SYS INC(CSCO) | 12,349 | 11,823 | -526 | 951 | 917 | 0.90% | -34 |
| REGENERON PHARMACEUTICALS(REGN) | 381 | 336 | -45 | 294 | 260 | 0.26% | -34 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 14,327 | 13,776 | -551 | 119 | 84 | 0.08% | -35 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 45,978 | 44,590 | -1,388 | 427 | 392 | 0.39% | -35 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 625 | 546 | -79 | 283 | 244 | 0.24% | -40 |
| ITRON INC(ITRI) | 5,790 | 5,539 | -251 | 538 | 496 | 0.49% | -41 |
| SPROUTS FMRS MKT INC(SFM) | 15,715 | 15,635 | -80 | 1,252 | 1,206 | 1.19% | -46 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 17,946 | 16,030 | -1,916 | 153 | 105 | 0.10% | -47 |
| ECARX HOLDINGS INC(ECX) | 59,310 | 49,360 | -9,950 | 102 | 48 | 0.05% | -54 |
| GUARDANT HEALTH INC(GH) | 2,860 | 2,570 | -290 | 292 | 237 | 0.23% | -55 |
| EXTREME NETWORKS INC(EXTR) | 26,310 | 24,977 | -1,333 | 438 | 377 | 0.37% | -61 |
| ILLUMINA INC(ILMN) | 4,615 | 4,392 | -223 | 605 | 541 | 0.53% | -64 |
| MOBILEYE GLOBAL INC(MBLY) | 15,428 | 13,466 | -1,962 | 161 | 93 | 0.09% | -69 |
| SYNOPSYS INC(SNPS) | 583 | 514 | -69 | 274 | 204 | 0.20% | -70 |
| ALPHA COGNITION INC(ACOG) | 11,126 | 0 | -11,126 | 72 | 0 | — | -72 |
| NVIDIA CORPORATION(NVDA) | 6,042 | 6,007 | -35 | 1,127 | 1,048 | 1.03% | -79 |
| XYLEM INC(XYL) | 5,020 | 5,036 | +16 | 684 | 602 | 0.59% | -82 |
| ESS TECH INC(GWH) | 118,683 | 114,580 | -4,103 | 223 | 134 | 0.13% | -89 |
| SIMULATIONS PLUS INC(SLP) | 14,125 | 13,706 | -419 | 257 | 162 | 0.16% | -95 |
| PALO ALTO NETWORKS INC(PANW) | 4,152 | 4,170 | +18 | 765 | 669 | 0.66% | -96 |
| JAMES HARDIE INDS PLC ORD SHS | 22,254 | 20,868 | -1,386 | 464 | 367 | 0.36% | -97 |
| TWILIO INC(TWLO) | 4,289 | 4,047 | -242 | 610 | 509 | 0.50% | -101 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 183,466 | 182,618 | -848 | 343 | 241 | 0.24% | -102 |
| SENTINELONE INC(S) | 46,257 | 45,497 | -760 | 694 | 586 | 0.58% | -108 |
| EVERPURE INC(P) | 11,445 | 11,073 | -372 | 767 | 654 | 0.64% | -113 |
| ARISTA NETWORKS INC(ANET) | 9,513 | 9,222 | -291 | 1,246 | 1,132 | 1.11% | -114 |
| DATADOG INC(DDOG) | 5,162 | 4,969 | -193 | 702 | 587 | 0.58% | -115 |
| PERSONALIS INC(PSNL) | 68,517 | 66,409 | -2,108 | 545 | 423 | 0.42% | -122 |
| SYMBOTIC INC(SYM) | 17,557 | 17,328 | -229 | 1,045 | 922 | 0.91% | -123 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,870 | 2,771 | -99 | 897 | 770 | 0.76% | -127 |
| ARRAY TECHNOLOGIES INC(ARRY) | 57,888 | 56,059 | -1,829 | 534 | 405 | 0.40% | -128 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,868 | 4,664 | -204 | 569 | 427 | 0.42% | -141 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 105,499 | 102,638 | -2,861 | 486 | 339 | 0.33% | -148 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 151,078 | 152,098 | +1,020 | 618 | 467 | 0.46% | -151 |
| RAPID7 INC(RPD) | 10,026 | 0 | -10,026 | 152 | 0 | — | -152 |
| CASTLE BIOSCIENCES INC(CSTL) | 10,236 | 9,945 | -291 | 398 | 244 | 0.24% | -154 |
| 10X GENOMICS INC(TXG) | 10,153 | 0 | -10,153 | 166 | 0 | — | -166 |
| UIPATH INC(PATH) | 29,519 | 28,577 | -942 | 484 | 317 | 0.31% | -167 |
| RUBRIK INC.(RBRK) | 5,820 | 5,577 | -243 | 445 | 273 | 0.27% | -172 |
| COMMERCIAL METALS CO(CMC) | 20,701 | 20,366 | -335 | 1,433 | 1,251 | 1.23% | -182 |
| FLUENCE ENERGY INC(FLNC) | 28,074 | 27,106 | -968 | 555 | 373 | 0.37% | -182 |
| GRAIL INC(GRAL) | 5,311 | 5,192 | -119 | 455 | 268 | 0.26% | -186 |
| AUTODESK INC | 2,977 | 2,863 | -114 | 881 | 685 | 0.67% | -196 |
| PAYPAL HLDGS INC(PYPL) | 13,569 | 13,113 | -456 | 792 | 593 | 0.58% | -199 |
| DUOLINGO INC(DUOL) | 2,515 | 2,454 | -61 | 441 | 242 | 0.24% | -199 |
| CRISPR THERAPEUTICS AG(CRSP) | 55,737 | 57,022 | +1,285 | 2,923 | 2,713 | 2.67% | -210 |
| JOBY AVIATION INC(JOBY) | 41,942 | 41,000 | -942 | 554 | 339 | 0.33% | -215 |
| DOCUSIGN INC(DOCU) | 9,933 | 9,680 | -253 | 679 | 459 | 0.45% | -220 |
| INTERFACE INC(TILE) | 70,509 | 69,999 | -510 | 1,969 | 1,744 | 1.72% | -224 |
| BROADCOM INC(AVGO) | 5,908 | 5,869 | -39 | 2,045 | 1,817 | 1.79% | -228 |
| PONY AI INC(PONY) | 42,708 | 41,171 | -1,537 | 619 | 389 | 0.38% | -231 |
| BEAM THERAPEUTICS INC(BEAM) | 8,517 | 0 | -8,517 | 236 | 0 | — | -236 |
| ZSCALER INC(ZS) | 2,827 | 2,733 | -94 | 636 | 383 | 0.38% | -252 |
| YETI HLDGS INC(YETI) | 5,783 | 0 | -5,783 | 255 | 0 | — | -255 |
| PAGERDUTY INC(PD) | 36,672 | 35,880 | -792 | 481 | 223 | 0.22% | -258 |
| INTUITIVE SURGICAL INC | 466 | 0 | -466 | 264 | 0 | — | -264 |
| SUNRUN INC(RUN) | 51,833 | 50,726 | -1,107 | 954 | 688 | 0.68% | -266 |
| GITLAB INC(GTLB) | 7,434 | 0 | -7,434 | 279 | 0 | — | -279 |