Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Business Machines Corporation(IBM) | 22,851 | 22,170 | -681 | $5.68M | $6.54M | 6.24% | +$853.0K |
| Lam Research Corporation(LRCX) | 44,730 | 43,698 | -1,032 | $3.25M | $4.25M | 4.06% | +$1.00M |
| Brookfield Renewable CorporationCL A(BEPC) | 125,276 | 123,543 | -1,733 | $3.50M | $4.05M | 3.87% | +$552.0K |
| Sprouts Farmers Market, Inc.(SFM) | 24,677 | 24,384 | -293 | $3.77M | $4.01M | 3.83% | +$247.9K |
| Applied Matls Inc | 21,948 | 21,661 | -287 | $3.19M | $3.97M | 3.79% | +$780.4K |
| QUALCOMM Incorporated(QCOM) | 24,230 | 24,075 | -155 | $3.72M | $3.83M | 3.66% | +$112.1K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 94,809 | 90,299 | -4,510 | $3.81M | $3.54M | 3.39% | -$267.1K |
| Tempus AI, Inc.CL A(TEM) | 50,911 | 46,964 | -3,947 | $2.46M | $2.98M | 2.85% | +$528.1K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 57,361 | 58,463 | +1,102 | $1.95M | $2.84M | 2.72% | +$891.6K |
| Horizon Technology Finance Corporation(HRZN) | 358,742 | 387,726 | +28,984 | $3.38M | $2.79M | 2.67% | -$587.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,276 | 4,104 | -172 | $1.51M | $2.09M | 2.00% | +$582.6K |
| Vital Farms, Inc.(VITL) | 50,458 | 49,516 | -942 | $1.54M | $1.91M | 1.82% | +$369.9K |
| Broadcom Inc.(AVGO) | 6,961 | 6,467 | -494 | $1.17M | $1.78M | 1.70% | +$617.1K |
| Analog Devices, Inc.(ADI) | 7,543 | 7,268 | -275 | $1.52M | $1.73M | 1.65% | +$208.8K |
| Steelcase IncCL A | 158,406 | 162,104 | +3,698 | $1.74M | $1.69M | 1.62% | -$45.4K |
| Cloudflare, Inc.CL A(NET) | 9,036 | 8,437 | -599 | $1.02M | $1.65M | 1.58% | +$634.0K |
| Interface, Inc.(TILE) | 78,691 | 77,555 | -1,136 | $1.56M | $1.62M | 1.55% | +$62.0K |
| Nextracker IncCL A | 29,347 | 28,483 | -864 | $1.24M | $1.55M | 1.48% | +$311.9K |
| Archer Aviation Inc.CL A(ACHR) | 151,572 | 142,644 | -8,928 | $1.08M | $1.55M | 1.48% | +$470.0K |
| The Honest Company, Inc.(HNST) | 307,569 | 303,156 | -4,413 | $1.45M | $1.54M | 1.47% | +$97.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 113,267 | 110,070 | -3,197 | $1.41M | $1.51M | 1.44% | +$102.2K |
| Corning Incorporated(GLW) | 28,976 | 28,261 | -715 | $1.33M | $1.49M | 1.42% | +$159.7K |
| Advanced Energy Inds | 11,402 | 11,144 | -258 | $1.09M | $1.48M | 1.41% | +$389.9K |
| Garmin Ltd.SHS(GRMN) | 6,898 | 6,609 | -289 | $1.50M | $1.38M | 1.32% | -$118.3K |
| Duolingo, Inc.CL A(DUOL) | 2,790 | 2,611 | -179 | $866.4K | $1.07M | 1.02% | +$204.2K |
| NVIDIA Corporation(NVDA) | 6,976 | 6,542 | -434 | $756.1K | $1.03M | 0.99% | +$277.5K |
| Trex Company, Inc.(TREX) | 19,355 | 18,861 | -494 | $1.12M | $1.03M | 0.98% | -$98.9K |
| Radius Recycling IncCL A | 40,630 | 34,522 | -6,108 | $1.17M | $1.02M | 0.98% | -$148.4K |
| QuantumScape CorporationCL A(QS) | 156,008 | 151,002 | -5,006 | $649.0K | $1.01M | 0.97% | +$365.7K |
| Arista Networks, Inc.(ANET) | 10,343 | 9,908 | -435 | $801.4K | $1.01M | 0.97% | +$212.3K |
| Commercial Metals Company(CMC) | 20,287 | 19,625 | -662 | $933.4K | $959.9K | 0.92% | +$26.4K |
| Micron Technology, Inc.(MU) | 8,239 | 7,726 | -513 | $715.9K | $952.2K | 0.91% | +$236.3K |
| PayPal Holdings, Inc.(PYPL) | 13,290 | 12,704 | -586 | $867.2K | $944.2K | 0.90% | +$77.0K |
| Seagate Technology Hldngs Pl ORD SHS | 7,003 | 6,537 | -466 | $594.9K | $943.5K | 0.90% | +$348.6K |
| Zscaler, Inc.(ZS) | 3,085 | 2,882 | -203 | $612.1K | $904.8K | 0.86% | +$292.6K |
| Autodesk Inc | 3,086 | 2,908 | -178 | $807.9K | $900.2K | 0.86% | +$92.3K |
| Cisco Systems, Inc.(CSCO) | 13,928 | 12,905 | -1,023 | $859.5K | $895.4K | 0.86% | +$35.9K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 178,873 | 175,093 | -3,780 | $946.2K | $886.0K | 0.85% | -$60.3K |
| Palo Alto Networks, Inc.(PANW) | 4,572 | 4,315 | -257 | $780.2K | $883.0K | 0.84% | +$102.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,005 | 2,845 | -160 | $764.3K | $876.7K | 0.84% | +$112.4K |
| Moderna, Inc.(MRNA) | 28,674 | 31,271 | +2,597 | $812.9K | $862.8K | 0.82% | +$49.9K |
| First Solar, Inc.(FSLR) | 5,190 | 5,069 | -121 | $656.2K | $839.1K | 0.80% | +$182.9K |
| Flex Ltd.(FLEX) | 17,225 | 16,177 | -1,048 | $569.8K | $807.6K | 0.77% | +$237.8K |
| Vail Resorts, Inc.(MTN) | 4,657 | 4,990 | +333 | $745.1K | $784.0K | 0.75% | +$38.9K |
| DocuSign, Inc.(DOCU) | 10,502 | 9,909 | -593 | $854.9K | $771.8K | 0.74% | -$83.1K |
| Primo Brands CorporationCL A(PRMB) | 26,674 | 25,146 | -1,528 | $946.7K | $744.8K | 0.71% | -$201.8K |
| Itron, Inc.(ITRI) | 5,809 | 5,499 | -310 | $608.6K | $723.8K | 0.69% | +$115.3K |
| Marvell Technology, Inc.(MRVL) | 9,446 | 8,960 | -486 | $581.6K | $693.5K | 0.66% | +$111.9K |
| Everpure, Inc.CL A(P) | 12,491 | 11,795 | -696 | $553.0K | $679.2K | 0.65% | +$126.2K |
| Universal Display Corporation(OLED) | 4,524 | 4,297 | -227 | $630.9K | $663.7K | 0.63% | +$32.7K |
| Xylem Inc.(XYL) | 5,392 | 5,070 | -322 | $644.1K | $655.9K | 0.63% | +$11.8K |
| Ansys Inc | 1,965 | 1,818 | -147 | $622.0K | $638.5K | 0.61% | +$16.5K |
| Rubrik, Inc.CL A(RBRK) | 8,114 | 7,117 | -997 | $494.8K | $637.6K | 0.61% | +$142.8K |
| Mobileye Global Inc.CL A(MBLY) | 37,989 | 34,971 | -3,018 | $546.9K | $628.8K | 0.60% | +$81.9K |
| Twilio Inc.CL A(TWLO) | 5,534 | 4,912 | -622 | $541.8K | $610.9K | 0.58% | +$69.0K |
| Synopsys, Inc.(SNPS) | 1,271 | 1,171 | -100 | $545.1K | $600.3K | 0.57% | +$55.3K |
| Monolithic Power Systems, Inc.(MPWR) | 841 | 803 | -38 | $487.8K | $587.4K | 0.56% | +$99.6K |
| Rapid7, Inc.(RPD) | 26,249 | 25,317 | -932 | $695.9K | $585.6K | 0.56% | -$110.3K |
| Atlassian CorporationCL A | 3,044 | 2,818 | -226 | $646.0K | $572.3K | 0.55% | -$73.7K |
| Verve Therapeutics Inc | 54,492 | 50,016 | -4,476 | $249.0K | $561.7K | 0.54% | +$312.7K |
| Microchip Technology Incorporated(MCHP) | 8,133 | 7,782 | -351 | $393.7K | $547.6K | 0.52% | +$153.9K |
| Caribou Biosciences, Inc.(CRBU) | 432,325 | 425,679 | -6,646 | $394.8K | $536.4K | 0.51% | +$141.6K |
| Ormat Technologies, Inc.(ORA) | 6,881 | 6,366 | -515 | $487.0K | $533.2K | 0.51% | +$46.3K |
| Azek Co IncCL A | 9,719 | 8,972 | -747 | $475.2K | $487.6K | 0.47% | +$12.5K |
| SentinelOne, Inc.CL A(S) | 27,886 | 26,139 | -1,747 | $507.0K | $477.8K | 0.46% | -$29.1K |
| Sunrun Inc.(RUN) | 58,509 | 55,170 | -3,339 | $342.9K | $451.3K | 0.43% | +$108.4K |
| Quantum-Si incorporatedCL A(QSI) | 244,067 | 228,348 | -15,719 | $292.9K | $447.6K | 0.43% | +$154.7K |
| Extreme Networks, Inc.(EXTR) | 26,713 | 24,757 | -1,956 | $353.4K | $444.4K | 0.42% | +$91.0K |
| Apple Inc.(AAPL) | 2,310 | 2,141 | -169 | $513.1K | $439.2K | 0.42% | -$73.8K |
| Canadian Solar Inc.(CSIQ) | 40,739 | 39,408 | -1,331 | $352.4K | $435.1K | 0.42% | +$82.7K |
| Illumina, Inc.(ILMN) | 4,650 | 4,395 | -255 | $368.9K | $419.3K | 0.40% | +$50.4K |
| GitLab Inc.CL A(GTLB) | 9,863 | 9,216 | -647 | $463.6K | $415.7K | 0.40% | -$47.8K |
| PagerDuty, Inc.(PD) | 28,105 | 26,069 | -2,036 | $513.5K | $398.3K | 0.38% | -$115.1K |
| UiPath, Inc.CL A(PATH) | 33,449 | 30,647 | -2,802 | $344.5K | $392.3K | 0.37% | +$47.8K |
| Enphase Energy, Inc.(ENPH) | 10,035 | 9,790 | -245 | $622.7K | $388.2K | 0.37% | -$234.5K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 13,353 | 11,178 | -2,175 | $396.7K | $379.8K | 0.36% | -$16.9K |
| Editas Medicine, Inc.(EDIT) | 183,903 | 170,782 | -13,121 | $213.3K | $375.7K | 0.36% | +$162.4K |
| T1 Energy Inc.(TE) | 320,386 | 304,026 | -16,360 | $403.7K | $374.0K | 0.36% | -$29.7K |
| California Water Service Group(CWT) | 8,435 | 7,849 | -586 | $408.8K | $357.0K | 0.34% | -$51.8K |
| YETI Holdings, Inc.(YETI) | 12,100 | 11,304 | -796 | $400.5K | $356.3K | 0.34% | -$44.2K |
| Skyworks Solutions, Inc.(SWKS) | 5,066 | 4,739 | -327 | $327.4K | $353.2K | 0.34% | +$25.8K |
| Butterfly Network, Inc.CL A(BFLY) | 186,308 | 175,116 | -11,192 | $424.8K | $350.2K | 0.33% | -$74.5K |
| Array Technologies, Inc.(ARRY) | 61,857 | 58,251 | -3,606 | $301.2K | $343.7K | 0.33% | +$42.4K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 27,231 | 25,982 | -1,249 | $288.4K | $338.0K | 0.32% | +$49.6K |
| Guardant Health, Inc.(GH) | 6,930 | 5,494 | -1,436 | $295.2K | $285.9K | 0.27% | -$9.3K |
| Azenta, Inc.(AZTA) | 9,174 | 8,580 | -594 | $317.8K | $264.1K | 0.25% | -$53.7K |
| 10x Genomics, Inc.CL A(TXG) | 23,970 | 22,456 | -1,514 | $209.3K | $260.0K | 0.25% | +$50.8K |
| Pacific Biosciences of California, Inc.(PACB) | 216,794 | 207,023 | -9,771 | $255.8K | $256.7K | 0.25% | +$892 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 668 | 565 | -103 | $323.9K | $251.5K | 0.24% | -$72.3K |
| American Wtr Wks Co Inc New | 2,052 | 1,758 | -294 | $302.7K | $244.6K | 0.23% | -$58.1K |
| Intuitive Surgical, Inc.(ISRG) | 529 | 433 | -96 | $262.0K | $235.3K | 0.22% | -$26.7K |
| Personalis, Inc.(PSNL) | 37,283 | 31,839 | -5,444 | $130.9K | $208.9K | 0.20% | +$78.0K |
| Remitly Global, Inc.(RELY) | 13,137 | 10,668 | -2,469 | $273.3K | $200.2K | 0.19% | -$73.0K |
| Prime Medicine, Inc.(PRME) | 83,467 | 78,994 | -4,473 | $166.1K | $195.1K | 0.19% | +$29.0K |
| Fluence Energy, Inc.CL A(FLNC) | 28,273 | 27,432 | -841 | $137.1K | $184.1K | 0.18% | +$46.9K |
| Tpi Composites Inc | 212,668 | 209,415 | -3,253 | $171.4K | $179.9K | 0.17% | +$8.5K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 18,470 | 15,832 | -2,638 | $105.3K | $178.1K | 0.17% | +$72.8K |
| ECARX Holdings Inc.CL A(ECX) | 78,681 | 69,222 | -9,459 | $99.1K | $141.9K | 0.14% | +$42.8K |
| SOPHiA GENETICS SA(SOPH) | 47,078 | 42,906 | -4,172 | $156.3K | $133.0K | 0.13% | -$23.3K |
| Inovio Pharmaceuticals, Inc.(INO) | 61,261 | 53,308 | -7,953 | $99.9K | $108.5K | 0.10% | +$8.6K |