Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,233 | 29,551 | -3,682 | $4.52M | $5.14M | 4.13% | +$614.9K |
| QUALCOMM Incorporated(QCOM) | 18,976 | 16,742 | -2,234 | $3.21M | $3.33M | 2.68% | +$121.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,146 | 2,775 | -371 | $3.05M | $2.84M | 2.28% | -$215.0K |
| Lam Research Corporation(LRCX) | 3,238 | 2,659 | -579 | $3.15M | $2.83M | 2.28% | -$314.7K |
| Applied Matls Inc | 13,911 | 11,971 | -1,940 | $2.87M | $2.83M | 2.27% | -$43.8K |
| Horizon Technology Finance Corporation(HRZN) | 228,943 | 222,810 | -6,133 | $2.60M | $2.68M | 2.16% | +$79.5K |
| Vital Farms, Inc.(VITL) | 63,769 | 57,151 | -6,618 | $1.48M | $2.67M | 2.15% | +$1.19M |
| SL Green Realty Corp.(SLG) | 50,496 | 46,350 | -4,146 | $2.78M | $2.63M | 2.11% | -$158.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 104,775 | 90,818 | -13,957 | $2.57M | $2.58M | 2.07% | +$3.1K |
| Iron Mountain Incorporated(IRM) | 27,127 | 26,153 | -974 | $2.18M | $2.34M | 1.88% | +$167.9K |
| International Business Machines Corporation(IBM) | 15,566 | 13,098 | -2,468 | $2.97M | $2.27M | 1.82% | -$707.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 85,367 | 76,046 | -9,321 | $2.42M | $2.25M | 1.81% | -$173.5K |
| Digital Realty Trust, Inc.(DLR) | 15,470 | 14,106 | -1,364 | $2.23M | $2.14M | 1.72% | -$83.4K |
| NVIDIA Corporation(NVDA) | 1,801 | 17,096 | +15,295 | $1.63M | $2.11M | 1.70% | +$484.6K |
| First Solar, Inc.(FSLR) | 9,520 | 8,476 | -1,044 | $1.61M | $1.91M | 1.54% | +$304.0K |
| Steelcase IncCL A | 161,310 | 146,380 | -14,930 | $2.11M | $1.90M | 1.52% | -$212.8K |
| Alexandria Real Estate Eq In | 18,074 | 16,114 | -1,960 | $2.33M | $1.88M | 1.51% | -$445.1K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 99,266 | 87,249 | -12,017 | $1.79M | $1.85M | 1.49% | +$57.9K |
| Broadcom Inc.(AVGO) | 1,248 | 1,136 | -112 | $1.65M | $1.82M | 1.47% | +$169.8K |
| BXP, Inc.(BXP) | 32,560 | 29,087 | -3,473 | $2.13M | $1.79M | 1.44% | -$335.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,937 | 4,380 | -557 | $1.58M | $1.68M | 1.35% | +$95.6K |
| Vornado Realty TrustSH BEN INT(VNO) | 66,574 | 62,216 | -4,358 | $1.92M | $1.64M | 1.31% | -$279.7K |
| Equinix, Inc.(EQIX) | 2,392 | 2,094 | -298 | $1.97M | $1.58M | 1.27% | -$389.9K |
| Kilroy Realty Corporation(KRC) | 53,420 | 47,160 | -6,260 | $1.95M | $1.47M | 1.18% | -$476.1K |
| Sprouts Farmers Market, Inc.(SFM) | 22,332 | 17,410 | -4,922 | $1.44M | $1.46M | 1.17% | +$16.6K |
| Jinko Holdings LimitedADR(JKS) | 75,993 | 70,051 | -5,942 | $1.91M | $1.45M | 1.17% | -$462.8K |
| Hudson Pac Pptys Inc | 339,709 | 298,274 | -41,435 | $2.19M | $1.43M | 1.15% | -$756.4K |
| Corning Incorporated(GLW) | 35,196 | 33,918 | -1,278 | $1.16M | $1.32M | 1.06% | +$157.7K |
| Analog Devices, Inc.(ADI) | 6,444 | 5,628 | -816 | $1.27M | $1.28M | 1.03% | +$10.1K |
| Micron Technology, Inc.(MU) | 10,195 | 9,577 | -618 | $1.20M | $1.26M | 1.01% | +$57.8K |
| Garmin Ltd.SHS(GRMN) | 8,073 | 7,709 | -364 | $1.20M | $1.26M | 1.01% | +$54.1K |
| Crown Castle Inc.(CCI) | 13,295 | 12,821 | -474 | $1.41M | $1.25M | 1.01% | -$154.4K |
| Moderna, Inc.(MRNA) | 12,952 | 10,276 | -2,676 | $1.38M | $1.22M | 0.98% | -$159.9K |
| The Honest Company, Inc.(HNST) | 415,148 | 412,102 | -3,046 | $1.68M | $1.20M | 0.97% | -$478.0K |
| Commercial Metals Company(CMC) | 23,626 | 21,344 | -2,282 | $1.39M | $1.17M | 0.94% | -$214.8K |
| Arista Networks Inc | 3,857 | 3,280 | -577 | $1.12M | $1.15M | 0.92% | +$31.1K |
| Prologis, Inc.(PLD) | 10,554 | 10,149 | -405 | $1.37M | $1.14M | 0.92% | -$234.5K |
| Apple Inc.(AAPL) | 6,946 | 5,326 | -1,620 | $1.19M | $1.12M | 0.90% | -$69.4K |
| SK Telecom Co., Ltd.ADR(SKM) | 58,544 | 52,001 | -6,543 | $1.26M | $1.09M | 0.87% | -$173.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 26,956 | 19,637 | -7,319 | $1.84M | $1.06M | 0.85% | -$776.7K |
| Advanced Energy Inds | 10,608 | 9,682 | -926 | $1.08M | $1.05M | 0.85% | -$28.8K |
| Cadence Design Systems, Inc.(CDNS) | 3,549 | 3,374 | -175 | $1.10M | $1.04M | 0.83% | -$66.4K |
| Interface, Inc.(TILE) | 77,705 | 68,468 | -9,237 | $1.31M | $1.01M | 0.81% | -$301.9K |
| Universal Display Corporation(OLED) | 4,870 | 4,651 | -219 | $820.4K | $977.9K | 0.79% | +$157.5K |
| Palo Alto Networks, Inc.(PANW) | 3,345 | 2,879 | -466 | $950.4K | $976.0K | 0.78% | +$25.6K |
| Autodesk Inc | 4,266 | 3,903 | -363 | $1.11M | $965.8K | 0.78% | -$145.2K |
| Cloudflare, Inc.CL A(NET) | 11,999 | 11,383 | -616 | $1.16M | $942.9K | 0.76% | -$219.0K |
| Everpure, Inc.CL A(P) | 16,467 | 14,574 | -1,893 | $856.1K | $935.8K | 0.75% | +$79.7K |
| GSK plcADR(GSK) | 25,495 | 23,944 | -1,551 | $1.09M | $921.8K | 0.74% | -$171.1K |
| Seagate Technology Hldngs Pl ORD SHS | 9,158 | 8,611 | -547 | $852.2K | $889.3K | 0.71% | +$37.1K |
| Tpi Composites Inc | 227,627 | 217,311 | -10,316 | $662.4K | $867.1K | 0.70% | +$204.7K |
| Tesla, Inc.(TSLA) | 4,763 | 4,299 | -464 | $837.3K | $850.7K | 0.68% | +$13.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,081 | 1,017 | -64 | $732.3K | $835.7K | 0.67% | +$103.3K |
| Trex Company, Inc.(TREX) | 13,679 | 11,186 | -2,493 | $1.36M | $829.1K | 0.67% | -$535.4K |
| Xylem Inc.(XYL) | 6,403 | 6,035 | -368 | $827.5K | $818.5K | 0.66% | -$9.0K |
| PayPal Holdings, Inc.(PYPL) | 14,588 | 13,949 | -639 | $977.3K | $809.5K | 0.65% | -$167.8K |
| Sunrun Inc.(RUN) | 75,367 | 68,013 | -7,354 | $993.3K | $806.6K | 0.65% | -$186.7K |
| Microchip Technology Incorporated(MCHP) | 8,953 | 8,558 | -395 | $803.2K | $783.1K | 0.63% | -$20.1K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 20,570 | 19,790 | -780 | $889.4K | $777.4K | 0.62% | -$112.1K |
| American Tower Corporation(AMT) | 4,210 | 3,980 | -230 | $831.9K | $773.7K | 0.62% | -$58.3K |
| Synopsys, Inc.(SNPS) | 1,358 | 1,272 | -86 | $776.1K | $756.9K | 0.61% | -$19.2K |
| Marvell Technology, Inc.(MRVL) | 11,408 | 10,786 | -622 | $808.6K | $753.9K | 0.61% | -$54.7K |
| Enphase Energy, Inc.(ENPH) | 7,787 | 7,046 | -741 | $942.1K | $702.6K | 0.56% | -$239.5K |
| Cisco Systems, Inc.(CSCO) | 15,583 | 14,724 | -859 | $777.7K | $699.5K | 0.56% | -$78.2K |
| Primo Water Corporation | 33,342 | 31,397 | -1,945 | $607.2K | $686.3K | 0.55% | +$79.2K |
| DocuSign, Inc.(DOCU) | 13,483 | 12,776 | -707 | $802.9K | $683.5K | 0.55% | -$119.4K |
| Duolingo, Inc.CL A(DUOL) | 3,480 | 3,268 | -212 | $767.6K | $681.9K | 0.55% | -$85.7K |
| Azek Co IncCL A | 16,956 | 16,057 | -899 | $851.5K | $676.5K | 0.54% | -$175.0K |
| Enovix Corporation(ENVX) | 45,815 | 43,659 | -2,156 | $367.0K | $675.0K | 0.54% | +$308.0K |
| Radius Recycling IncCL A | 45,774 | 43,303 | -2,471 | $967.2K | $661.2K | 0.53% | -$306.0K |
| Zscaler, Inc.(ZS) | 3,648 | 3,411 | -237 | $702.7K | $655.6K | 0.53% | -$47.2K |
| Ansys Inc | 2,159 | 2,039 | -120 | $749.5K | $655.5K | 0.53% | -$94.0K |
| American Wtr Wks Co Inc New | 5,325 | 5,033 | -292 | $650.8K | $650.1K | 0.52% | -$726 |
| SentinelOne, Inc.CL A(S) | 33,845 | 30,513 | -3,332 | $788.9K | $642.3K | 0.52% | -$146.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 52,773 | 46,810 | -5,963 | $577.9K | $628.2K | 0.50% | +$50.3K |
| Twist Bioscience Corporation(TWST) | 15,085 | 12,636 | -2,449 | $517.6K | $622.7K | 0.50% | +$105.1K |
| Itron, Inc.(ITRI) | 6,492 | 6,127 | -365 | $600.6K | $606.3K | 0.49% | +$5.7K |
| Oatly Group ABADS(OTLY) | 639,659 | 625,893 | -13,766 | $722.8K | $588.3K | 0.47% | -$134.5K |
| Flex Ltd.(FLEX) | 21,115 | 19,941 | -1,174 | $604.1K | $588.1K | 0.47% | -$16.0K |
| Atlassian CorporationCL A | 3,436 | 3,246 | -190 | $670.4K | $574.2K | 0.46% | -$96.2K |
| Twilio Inc.CL A(TWLO) | 10,552 | 9,993 | -559 | $645.3K | $567.7K | 0.46% | -$77.6K |
| Skyworks Solutions, Inc.(SWKS) | 5,591 | 5,300 | -291 | $605.6K | $564.9K | 0.45% | -$40.7K |
| Fluence Energy, Inc.CL A(FLNC) | 35,030 | 32,535 | -2,495 | $607.4K | $564.2K | 0.45% | -$43.3K |
| Rapid7, Inc.(RPD) | 16,002 | 13,009 | -2,993 | $784.7K | $562.4K | 0.45% | -$222.4K |
| Ormat Technologies, Inc.(ORA) | 8,121 | 7,704 | -417 | $537.6K | $552.4K | 0.44% | +$14.8K |
| Lumentum Holdings Inc.(LITE) | 11,820 | 10,839 | -981 | $559.7K | $551.9K | 0.44% | -$7.8K |
| Canadian Solar Inc.(CSIQ) | 41,136 | 37,108 | -4,028 | $812.8K | $547.3K | 0.44% | -$265.5K |
| Wolfspeed, Inc.(WOLF) | 26,142 | 23,673 | -2,469 | $771.2K | $538.8K | 0.43% | -$232.4K |
| Azenta, Inc.(AZTA) | 10,429 | 9,855 | -574 | $628.7K | $518.6K | 0.42% | -$110.1K |
| Vail Resorts, Inc.(MTN) | 3,129 | 2,831 | -298 | $697.2K | $509.9K | 0.41% | -$187.3K |
| Mobileye Global Inc.CL A(MBLY) | 19,609 | 18,052 | -1,557 | $630.4K | $507.0K | 0.41% | -$123.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,278 | 1,131 | -147 | $510.0K | $503.1K | 0.40% | -$6.9K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 72,434 | 62,999 | -9,435 | $722.2K | $472.5K | 0.38% | -$249.7K |
| California Water Service Group(CWT) | 9,903 | 9,312 | -591 | $460.3K | $451.5K | 0.36% | -$8.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 468 | 416 | -52 | $450.4K | $437.2K | 0.35% | -$13.2K |
| Joby Aviation, Inc.(JOBY) | 88,292 | 84,000 | -4,292 | $473.2K | $428.4K | 0.34% | -$44.8K |
| YETI Holdings, Inc.(YETI) | 11,713 | 11,145 | -568 | $451.5K | $425.2K | 0.34% | -$26.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,005 | 887 | -118 | $420.1K | $415.8K | 0.33% | -$4.3K |
| SunPower Inc.(SPWR) | 159,284 | 131,944 | -27,340 | $477.9K | $390.6K | 0.31% | -$87.3K |
| Datadog, Inc.CL A(DDOG) | 3,672 | 2,964 | -708 | $453.9K | $384.4K | 0.31% | -$69.5K |