Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDSON PAC PPTYS INC | 307,442 | 334,826 | +27,384 | 1,297 | 2,227 | 1.71% | +929 |
| STEELCASE INC | 214,487 | 209,434 | -5,053 | 1,654 | 2,339 | 1.80% | +686 |
| VITAL FARMS INC | 0 | 38,412 | +38,412 | 0 | 445 | 0.34% | +445 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 532 | +532 | 0 | 438 | 0.34% | +438 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,542 | +2,542 | 0 | 425 | 0.33% | +425 |
| CLOUDFLARE INC(NET) | 0 | 6,628 | +6,628 | 0 | 418 | 0.32% | +418 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 10,056 | +10,056 | 0 | 418 | 0.32% | +418 |
| DUOLINGO INC(DUOL) | 0 | 2,294 | +2,294 | 0 | 381 | 0.29% | +381 |
| FLUENCE ENERGY INC(FLNC) | 0 | 16,326 | +16,326 | 0 | 375 | 0.29% | +375 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 36,503 | 39,759 | +3,256 | 608 | 965 | 0.74% | +357 |
| BOSTON PROPERTIES INC(BXP) | 0 | 12,374 | +12,374 | 0 | 736 | 0.57% | +736 |
| SL GREEN RLTY CORP(SLG) | 37,611 | 39,284 | +1,673 | 1,130 | 1,465 | 1.13% | +335 |
| SYNOPSYS INC(SNPS) | 0 | 728 | +728 | 0 | 334 | 0.26% | +334 |
| VERVE THERAPEUTICS INC | 0 | 24,625 | +24,625 | 0 | 327 | 0.25% | +327 |
| VORNADO RLTY TR(VNO) | 62,385 | 64,172 | +1,787 | 1,132 | 1,455 | 1.12% | +324 |
| LANZATECH GLOBAL INC | 0 | 64,051 | +64,051 | 0 | 299 | 0.23% | +299 |
| ENOVIX CORPORATION(ENVX) | 0 | 23,178 | +23,178 | 0 | 291 | 0.22% | +291 |
| JOBY AVIATION INC(JOBY) | 0 | 44,236 | +44,236 | 0 | 285 | 0.22% | +285 |
| HONEST CO INC | 0 | 252,295 | +252,295 | 0 | 318 | 0.24% | +318 |
| BIONTECH SE(BNTX) | 0 | 5,209 | +5,209 | 0 | 566 | 0.43% | +566 |
| AZEK CO INC | 0 | 9,195 | +9,195 | 0 | 273 | 0.21% | +273 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 34,542 | +34,542 | 0 | 264 | 0.20% | +264 |
| YETI HLDGS INC(YETI) | 0 | 5,460 | +5,460 | 0 | 263 | 0.20% | +263 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 284,641 | +284,641 | 0 | 515 | 0.40% | +515 |
| ARCHER AVIATION INC(ACHR) | 0 | 40,616 | +40,616 | 0 | 206 | 0.16% | +206 |
| MICRON TECHNOLOGY INC(MU) | 10,751 | 12,699 | +1,948 | 678 | 864 | 0.66% | +185 |
| PRIME MEDICINE INC | 0 | 37,815 | +37,815 | 0 | 361 | 0.28% | +361 |
| XPENG INC(XPEV) | 0 | 37,602 | +37,602 | 0 | 690 | 0.53% | +690 |
| SK TELECOM LTD(SKM) | 56,183 | 58,400 | +2,217 | 1,096 | 1,253 | 0.96% | +157 |
| INOVIO PHARMACEUTICALS INC | 0 | 570,049 | +570,049 | 0 | 222 | 0.17% | +222 |
| SENTINELONE INC(S) | 0 | 33,941 | +33,941 | 0 | 572 | 0.44% | +572 |
| KILROY RLTY CORP(KRC) | 53,273 | 54,486 | +1,213 | 1,603 | 1,722 | 1.32% | +119 |
| ESS TECH INC | 0 | 63,133 | +63,133 | 0 | 119 | 0.09% | +119 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,643 | +3,643 | 0 | 599 | 0.46% | +599 |
| OATLY GROUP AB | 0 | 212,966 | +212,966 | 0 | 191 | 0.15% | +191 |
| NANOSTRING TECHNOLOGIES INC | 0 | 101,090 | +101,090 | 0 | 174 | 0.13% | +174 |
| GSK PLC(GSK) | 21,091 | 23,513 | +2,422 | 752 | 852 | 0.65% | +101 |
| ATLASSIAN CORPORATION | 3,886 | 3,713 | -173 | 652 | 748 | 0.57% | +96 |
| EDITAS MEDICINE INC | 0 | 77,188 | +77,188 | 0 | 602 | 0.46% | +602 |
| ELI LILLY & CO(LLY) | 1,341 | 1,341 | 0 | 629 | 720 | 0.55% | +91 |
| CARIBOU BIOSCIENCES INC | 0 | 110,524 | +110,524 | 0 | 528 | 0.41% | +528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,773 | 17,508 | -265 | 2,378 | 2,456 | 1.89% | +78 |
| RAPID7 INC | 19,741 | 21,229 | +1,488 | 894 | 972 | 0.75% | +78 |
| ENERGY VAULT HOLDINGS INC | 0 | 83,690 | +83,690 | 0 | 213 | 0.16% | +213 |
| QUANTUM SI INC | 0 | 42,622 | +42,622 | 0 | 71 | 0.05% | +71 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,161 | 10,573 | +412 | 629 | 697 | 0.54% | +69 |
| NIU TECHNOLOGIES | 0 | 48,384 | +48,384 | 0 | 137 | 0.11% | +137 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 53,556 | +53,556 | 0 | 63 | 0.05% | +63 |
| GOGORO INC | 0 | 56,496 | +56,496 | 0 | 148 | 0.11% | +148 |
| PERSONALIS INC(PSNL) | 0 | 127,164 | +127,164 | 0 | 154 | 0.12% | +154 |
| NATURAL GROCERS BY VITAMIN C | 132,685 | 130,389 | -2,296 | 1,627 | 1,683 | 1.29% | +57 |
| TWILIO INC(TWLO) | 0 | 10,012 | +10,012 | 0 | 586 | 0.45% | +586 |
| AZENTA INC(AZTA) | 12,908 | 12,934 | +26 | 603 | 649 | 0.50% | +47 |
| ALPHABET INC(GOOG) | 0 | 3,860 | +3,860 | 0 | 505 | 0.39% | +505 |
| GUARDANT HEALTH INC(GH) | 0 | 10,110 | +10,110 | 0 | 300 | 0.23% | +300 |
| NIO INC(NIO) | 0 | 41,974 | +41,974 | 0 | 379 | 0.29% | +379 |
| CUREVAC N V | 0 | 21,758 | +21,758 | 0 | 149 | 0.11% | +149 |
| APPLIED MATLS INC | 17,213 | 18,164 | +951 | 2,488 | 2,515 | 1.93% | +27 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 21,834 | +21,834 | 0 | 442 | 0.34% | +442 |
| ZSCALER INC(ZS) | 5,522 | 5,273 | -249 | 808 | 820 | 0.63% | +13 |
| HORIZON TECHNOLOGY FIN CORP | 250,116 | 255,273 | +5,157 | 3,021 | 3,033 | 2.33% | +11 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,104 | +6,104 | 0 | 357 | 0.27% | +357 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,001 | +1,001 | 0 | 307 | 0.24% | +307 |
| CORNING INC(GLW) | 23,935 | 27,366 | +3,431 | 839 | 834 | 0.64% | -5 |
| GARMIN LTD(GRMN) | 8,429 | 8,310 | -119 | 879 | 874 | 0.67% | -5 |
| AMAZON COM INC(AMZN) | 0 | 1,880 | +1,880 | 0 | 239 | 0.18% | +239 |
| VISA INC(V) | 0 | 1,025 | +1,025 | 0 | 236 | 0.18% | +236 |
| ATHERSYS INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN CASTLE INC(CCI) | 8,261 | 10,006 | +1,745 | 941 | 921 | 0.71% | -20 |
| VAIL RESORTS INC(MTN) | 3,052 | 3,362 | +310 | 768 | 746 | 0.57% | -22 |
| AUTODESK INC | 4,937 | 4,766 | -171 | 1,010 | 986 | 0.76% | -24 |
| DOCUSIGN INC(DOCU) | 0 | 10,298 | +10,298 | 0 | 433 | 0.33% | +433 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 15,574 | +15,574 | 0 | 375 | 0.29% | +375 |
| ORMAT TECHNOLOGIES INC(ORA) | 7,299 | 8,037 | +738 | 587 | 562 | 0.43% | -25 |
| INTERFACE INC(TILE) | 105,789 | 91,564 | -14,225 | 930 | 898 | 0.69% | -32 |
| LI-CYCLE HOLDINGS CORP | 114,080 | 166,798 | +52,718 | 633 | 592 | 0.45% | -41 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 0 | 10,841 | +10,841 | 0 | 306 | 0.24% | +306 |
| SPROUTS FMRS MKT INC(SFM) | 50,025 | 41,873 | -8,152 | 1,837 | 1,792 | 1.38% | -45 |
| CALIFORNIA WTR SVC GROUP(CWT) | 13,764 | 13,990 | +226 | 711 | 662 | 0.51% | -49 |
| WESCO INTL INC(WCC) | 0 | 1,416 | +1,416 | 0 | 204 | 0.16% | +204 |
| PRIMO WATER CORPORATION | 0 | 29,542 | +29,542 | 0 | 408 | 0.31% | +408 |
| DATADOG INC(DDOG) | 0 | 4,237 | +4,237 | 0 | 386 | 0.30% | +386 |
| CANOO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEAGEN INC | 0 | 2,056 | +2,056 | 0 | 436 | 0.34% | +436 |
| ARISTA NETWORKS INC | 9,058 | 7,573 | -1,485 | 1,468 | 1,393 | 1.07% | -75 |
| LUMENTUM HLDGS INC(LITE) | 12,236 | 13,600 | +1,364 | 694 | 614 | 0.47% | -80 |
| QUANTUMSCAPE CORP(QS) | 87,657 | 92,642 | +4,985 | 700 | 620 | 0.48% | -81 |
| ILLUMINA INC(ILMN) | 3,292 | 3,867 | +575 | 617 | 531 | 0.41% | -86 |
| SCHNITZER STEEL INDS INC | 45,202 | 45,494 | +292 | 1,356 | 1,267 | 0.97% | -89 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,010 | 5,840 | -170 | 665 | 576 | 0.44% | -89 |
| PLURI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 3,912 | 3,912 | 0 | 1,332 | 1,235 | 0.95% | -97 |
| FREYR BATTERY | 0 | 93,106 | +93,106 | 0 | 455 | 0.35% | +455 |
| ALEXANDRIA REAL ESTATE EQ IN | 14,089 | 14,912 | +823 | 1,599 | 1,493 | 1.15% | -106 |
| SUNRUN INC(RUN) | 55,292 | 69,866 | +14,574 | 988 | 878 | 0.67% | -110 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,893 | +4,893 | 0 | 334 | 0.26% | +334 |
| PROTERRA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STMICROELECTRONICS N V(STM) | 24,784 | 26,027 | +1,243 | 1,239 | 1,123 | 0.86% | -116 |
| AMERICAN WTR WKS CO INC NEW | 5,517 | 5,405 | -112 | 788 | 669 | 0.51% | -118 |