Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITAL FARMS INC(VITL) | 63,769 | 57,151 | -6,618 | 1,483 | 2,673 | 2.15% | +1,190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,233 | 29,551 | -3,682 | 4,521 | 5,136 | 4.13% | +615 |
| NVIDIA CORPORATION(NVDA) | 1,801 | 17,096 | +15,295 | 1,627 | 2,112 | 1.70% | +485 |
| ENOVIX CORPORATION(ENVX) | 45,815 | 43,659 | -2,156 | 367 | 675 | 0.54% | +308 |
| FIRST SOLAR INC(FSLR) | 9,520 | 8,476 | -1,044 | 1,607 | 1,911 | 1.54% | +304 |
| GUARDANT HEALTH INC(GH) | 0 | 7,108 | +7,108 | 0 | 205 | 0.16% | +205 |
| TPI COMPOSITES INC | 227,627 | 217,311 | -10,316 | 662 | 867 | 0.70% | +205 |
| LI-CYCLE HOLDINGS CORP | 0 | 27,439 | +27,439 | 0 | 179 | 0.14% | +179 |
| BROADCOM INC(AVGO) | 1,248 | 1,136 | -112 | 1,654 | 1,824 | 1.47% | +170 |
| IRON MTN INC DEL(IRM) | 27,127 | 26,153 | -974 | 2,176 | 2,344 | 1.88% | +168 |
| CORNING INC(GLW) | 35,196 | 33,918 | -1,278 | 1,160 | 1,318 | 1.06% | +158 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,870 | 4,651 | -219 | 820 | 978 | 0.79% | +158 |
| QUALCOMM INC(QCOM) | 18,976 | 16,742 | -2,234 | 3,213 | 3,335 | 2.68% | +122 |
| TWIST BIOSCIENCE CORP(TWST) | 15,085 | 12,636 | -2,449 | 518 | 623 | 0.50% | +105 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,081 | 1,017 | -64 | 732 | 836 | 0.67% | +103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,937 | 4,380 | -557 | 1,583 | 1,678 | 1.35% | +96 |
| PURE STORAGE INC(P) | 16,467 | 14,574 | -1,893 | 856 | 936 | 0.75% | +80 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 228,943 | 222,810 | -6,133 | 2,603 | 2,683 | 2.16% | +80 |
| PRIMO WATER CORPORATION | 33,342 | 31,397 | -1,945 | 607 | 686 | 0.55% | +79 |
| NEXTRACKER INC | 3,615 | 5,646 | +2,031 | 203 | 265 | 0.21% | +61 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 99,266 | 87,249 | -12,017 | 1,792 | 1,850 | 1.49% | +58 |
| MICRON TECHNOLOGY INC(MU) | 10,195 | 9,577 | -618 | 1,202 | 1,260 | 1.01% | +58 |
| GARMIN LTD(GRMN) | 8,073 | 7,709 | -364 | 1,202 | 1,256 | 1.01% | +54 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 52,773 | 46,810 | -5,963 | 578 | 628 | 0.50% | +50 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,158 | 8,611 | -547 | 852 | 889 | 0.71% | +37 |
| EXTREME NETWORKS(EXTR) | 25,335 | 24,211 | -1,124 | 292 | 326 | 0.26% | +33 |
| ARISTA NETWORKS INC | 3,857 | 3,280 | -577 | 1,118 | 1,150 | 0.92% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 3,345 | 2,879 | -466 | 950 | 976 | 0.78% | +26 |
| SPROUTS FMRS MKT INC(SFM) | 22,332 | 17,410 | -4,922 | 1,440 | 1,457 | 1.17% | +17 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,121 | 7,704 | -417 | 538 | 552 | 0.44% | +15 |
| ESS TECH INC(GWH) | 219,440 | 211,340 | -8,100 | 159 | 173 | 0.14% | +14 |
| TESLA INC(TSLA) | 4,763 | 4,299 | -464 | 837 | 851 | 0.68% | +13 |
| ANALOG DEVICES INC(ADI) | 6,444 | 5,628 | -816 | 1,275 | 1,285 | 1.03% | +10 |
| ITRON INC(ITRI) | 6,492 | 6,127 | -365 | 601 | 606 | 0.49% | +6 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 104,775 | 90,818 | -13,957 | 2,574 | 2,577 | 2.07% | +3 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 10,889 | 10,928 | +39 | 359 | 360 | 0.29% | +1 |
| AMERICAN WTR WKS CO INC NEW | 5,325 | 5,033 | -292 | 651 | 650 | 0.52% | -1 |
| CUREVAC N V | 22,118 | 19,340 | -2,778 | 67 | 66 | 0.05% | -1 |
| NIU TECHNOLOGIES(NIU) | 85,875 | 81,998 | -3,877 | 144 | 143 | 0.11% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,005 | 887 | -118 | 420 | 416 | 0.33% | -4 |
| INVITAE CORP | 450,148 | 0 | -450,148 | 5 | 0 | — | -5 |
| INTUITIVE SURGICAL INC | 1,278 | 1,131 | -147 | 510 | 503 | 0.40% | -7 |
| LUMENTUM HLDGS INC(LITE) | 11,820 | 10,839 | -981 | 560 | 552 | 0.44% | -8 |
| CALIFORNIA WTR SVC GROUP(CWT) | 9,903 | 9,312 | -591 | 460 | 452 | 0.36% | -9 |
| XYLEM INC(XYL) | 6,403 | 6,035 | -368 | 828 | 819 | 0.66% | -9 |
| REGENERON PHARMACEUTICALS(REGN) | 468 | 416 | -52 | 450 | 437 | 0.35% | -13 |
| FLEX LTD(FLEX) | 21,115 | 19,941 | -1,174 | 604 | 588 | 0.47% | -16 |
| SYNOPSYS INC(SNPS) | 1,358 | 1,272 | -86 | 776 | 757 | 0.61% | -19 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,953 | 8,558 | -395 | 803 | 783 | 0.63% | -20 |
| YETI HLDGS INC(YETI) | 11,713 | 11,145 | -568 | 452 | 425 | 0.34% | -26 |
| ADVANCED ENERGY INDS | 10,608 | 9,682 | -926 | 1,082 | 1,053 | 0.85% | -29 |
| GOGORO INC | 76,165 | 72,179 | -3,986 | 140 | 111 | 0.09% | -29 |
| NIO INC(NIO) | 62,626 | 59,640 | -2,986 | 282 | 248 | 0.20% | -34 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,591 | 5,300 | -291 | 606 | 565 | 0.45% | -41 |
| FLUENCE ENERGY INC(FLNC) | 35,030 | 32,535 | -2,495 | 607 | 564 | 0.45% | -43 |
| APPLIED MATLS INC | 13,911 | 11,971 | -1,940 | 2,869 | 2,825 | 2.27% | -44 |
| JOBY AVIATION INC(JOBY) | 88,292 | 84,000 | -4,292 | 473 | 428 | 0.34% | -45 |
| BUTTERFLY NETWORK INC(BFLY) | 167,044 | 160,200 | -6,844 | 180 | 135 | 0.11% | -46 |
| ZSCALER INC(ZS) | 3,648 | 3,411 | -237 | 703 | 656 | 0.53% | -47 |
| PERSONALIS INC(PSNL) | 118,953 | 108,591 | -10,362 | 177 | 127 | 0.10% | -50 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,408 | 10,786 | -622 | 809 | 754 | 0.61% | -55 |
| ABCELLERA BIOLOGICS INC(ABCL) | 28,347 | 24,709 | -3,638 | 128 | 73 | 0.06% | -55 |
| AMERICAN TOWER CORP NEW(AMT) | 4,210 | 3,980 | -230 | 832 | 774 | 0.62% | -58 |
| XPENG INC(XPEV) | 37,003 | 30,730 | -6,273 | 284 | 225 | 0.18% | -59 |
| FREYR BATTERY INC(TE) | 241,029 | 199,816 | -41,213 | 405 | 340 | 0.27% | -65 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,549 | 3,374 | -175 | 1,105 | 1,038 | 0.83% | -66 |
| APPLE INC(AAPL) | 6,946 | 5,326 | -1,620 | 1,191 | 1,122 | 0.90% | -69 |
| DATADOG INC(DDOG) | 3,672 | 2,964 | -708 | 454 | 384 | 0.31% | -69 |
| TWILIO INC(TWLO) | 10,552 | 9,993 | -559 | 645 | 568 | 0.46% | -78 |
| CISCO SYS INC(CSCO) | 15,583 | 14,724 | -859 | 778 | 700 | 0.56% | -78 |
| DIGITAL RLTY TR INC(DLR) | 15,470 | 14,106 | -1,364 | 2,228 | 2,145 | 1.72% | -83 |
| DUOLINGO INC(DUOL) | 3,480 | 3,268 | -212 | 768 | 682 | 0.55% | -86 |
| SUNPOWER CORP(SPWR) | 159,284 | 131,944 | -27,340 | 478 | 391 | 0.31% | -87 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 101,907 | 97,446 | -4,461 | 182 | 93 | 0.07% | -90 |
| ANSYS INC | 2,159 | 2,039 | -120 | 750 | 656 | 0.53% | -94 |
| ATLASSIAN CORPORATION | 3,436 | 3,246 | -190 | 670 | 574 | 0.46% | -96 |
| ARCHER AVIATION INC(ACHR) | 76,809 | 73,190 | -3,619 | 355 | 258 | 0.21% | -97 |
| BEAM GLOBAL(BEEM) | 42,079 | 40,320 | -1,759 | 286 | 186 | 0.15% | -100 |
| PRIME MEDICINE INC(PRME) | 33,738 | 26,245 | -7,493 | 236 | 135 | 0.11% | -101 |
| AZENTA INC(AZTA) | 10,429 | 9,855 | -574 | 629 | 519 | 0.42% | -110 |
| ARRAY TECHNOLOGIES INC(ARRY) | 21,622 | 20,621 | -1,001 | 322 | 212 | 0.17% | -111 |
| ILLUMINA INC(ILMN) | 2,603 | 2,358 | -245 | 357 | 246 | 0.20% | -111 |
| STMICROELECTRONICS N V(STM) | 20,570 | 19,790 | -780 | 889 | 777 | 0.62% | -112 |
| MAXEON SOLAR TECHNOLOGIES LT | 46,104 | 44,726 | -1,378 | 154 | 38 | 0.03% | -115 |
| DOCUSIGN INC(DOCU) | 13,483 | 12,776 | -707 | 803 | 684 | 0.55% | -119 |
| MOBILEYE GLOBAL INC(MBLY) | 19,609 | 18,052 | -1,557 | 630 | 507 | 0.41% | -123 |
| QUANTUM SI INC(QSI) | 134,616 | 129,259 | -5,357 | 265 | 136 | 0.11% | -129 |
| OATLY GROUP AB(OTLY) | 639,659 | 625,893 | -13,766 | 723 | 588 | 0.47% | -134 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 49,947 | 34,096 | -15,851 | 187 | 47 | 0.04% | -141 |
| AUTODESK INC | 4,266 | 3,903 | -363 | 1,111 | 966 | 0.78% | -145 |
| SENTINELONE INC(S) | 33,845 | 30,513 | -3,332 | 789 | 642 | 0.52% | -147 |
| CROWN CASTLE INC(CCI) | 13,295 | 12,821 | -474 | 1,407 | 1,253 | 1.01% | -154 |
| SL GREEN RLTY CORP(SLG) | 50,496 | 46,350 | -4,146 | 2,784 | 2,625 | 2.11% | -159 |
| MODERNA INC(MRNA) | 12,952 | 10,276 | -2,676 | 1,380 | 1,220 | 0.98% | -160 |
| QUANTUMSCAPE CORP(QS) | 83,069 | 72,808 | -10,261 | 523 | 358 | 0.29% | -164 |
| LANZATECH GLOBAL INC(LNZA) | 119,559 | 109,335 | -10,224 | 370 | 202 | 0.16% | -168 |
| PAYPAL HLDGS INC(PYPL) | 14,588 | 13,949 | -639 | 977 | 809 | 0.65% | -168 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 31,100 | 28,312 | -2,788 | 348 | 177 | 0.14% | -171 |
| GSK PLC(GSK) | 25,495 | 23,944 | -1,551 | 1,093 | 922 | 0.74% | -171 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 85,367 | 76,046 | -9,321 | 2,424 | 2,251 | 1.81% | -173 |