Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VORNADO RLTY TR(VNO) | 62,216 | 60,758 | -1,458 | 1,636 | 2,394 | 1.88% | +758 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 87,249 | 82,960 | -4,289 | 1,850 | 2,463 | 1.93% | +613 |
| IRON MTN INC DEL(IRM) | 26,153 | 24,759 | -1,394 | 2,344 | 2,942 | 2.31% | +598 |
| BXP INC(BXP) | 29,087 | 28,937 | -150 | 1,791 | 2,328 | 1.83% | +538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,098 | 12,600 | -498 | 2,265 | 2,786 | 2.19% | +520 |
| JINKOSOLAR HLDG CO LTD(JKS) | 70,051 | 71,548 | +1,497 | 1,451 | 1,919 | 1.51% | +467 |
| SL GREEN RLTY CORP(SLG) | 46,350 | 44,198 | -2,152 | 2,625 | 3,077 | 2.42% | +451 |
| KILROY RLTY CORP(KRC) | 47,160 | 46,800 | -360 | 1,470 | 1,811 | 1.42% | +341 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 90,818 | 89,228 | -1,590 | 2,577 | 2,914 | 2.29% | +337 |
| SUNRUN INC(RUN) | 68,013 | 63,306 | -4,707 | 807 | 1,143 | 0.90% | +337 |
| TESLA INC(TSLA) | 4,299 | 4,424 | +125 | 851 | 1,157 | 0.91% | +307 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,064 | +4,064 | 0 | 277 | 0.22% | +277 |
| XPENG INC(XPEV) | 30,730 | 40,608 | +9,878 | 225 | 495 | 0.39% | +269 |
| CROWN CASTLE INC(CCI) | 12,821 | 12,744 | -77 | 1,253 | 1,512 | 1.19% | +259 |
| INTERFACE INC(TILE) | 68,468 | 66,337 | -2,131 | 1,005 | 1,258 | 0.99% | +253 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 76,046 | 72,492 | -3,554 | 2,251 | 2,499 | 1.96% | +248 |
| PAYPAL HLDGS INC(PYPL) | 13,949 | 13,537 | -412 | 809 | 1,056 | 0.83% | +247 |
| EQUINIX INC(EQIX) | 2,094 | 2,061 | -33 | 1,584 | 1,829 | 1.44% | +245 |
| NIO INC(NIO) | 59,640 | 73,413 | +13,773 | 248 | 490 | 0.39% | +242 |
| SPROUTS FMRS MKT INC(SFM) | 17,410 | 15,277 | -2,133 | 1,457 | 1,687 | 1.32% | +230 |
| PERSONALIS INC(PSNL) | 108,591 | 65,511 | -43,080 | 127 | 352 | 0.28% | +225 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 9,836 | +9,836 | 0 | 219 | 0.17% | +219 |
| DAQO NEW ENERGY CORP(DQ) | 20,607 | 23,877 | +3,270 | 301 | 486 | 0.38% | +186 |
| FLUENCE ENERGY INC(FLNC) | 32,535 | 32,886 | +351 | 564 | 747 | 0.59% | +183 |
| RADIUS RECYCLING INC | 43,303 | 44,228 | +925 | 661 | 820 | 0.64% | +159 |
| ESS TECH INC(GWH) | 0 | 25,025 | +25,025 | 0 | 158 | 0.12% | +158 |
| DUOLINGO INC(DUOL) | 3,268 | 2,964 | -304 | 682 | 836 | 0.66% | +154 |
| BUTTERFLY NETWORK INC(BFLY) | 160,200 | 160,784 | +584 | 135 | 285 | 0.22% | +150 |
| CORNING INC(GLW) | 33,918 | 32,419 | -1,499 | 1,318 | 1,464 | 1.15% | +146 |
| PROLOGIS INC.(PLD) | 10,149 | 10,168 | +19 | 1,140 | 1,284 | 1.01% | +144 |
| REMITLY GLOBAL INC(RELY) | 0 | 10,739 | +10,739 | 0 | 144 | 0.11% | +144 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 259,026 | 201,511 | -57,515 | 204 | 347 | 0.27% | +143 |
| BIONTECH SE(BNTX) | 3,996 | 3,837 | -159 | 321 | 456 | 0.36% | +135 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 16,254 | +16,254 | 0 | 132 | 0.10% | +132 |
| SK TELECOM LTD(SKM) | 52,001 | 51,290 | -711 | 1,088 | 1,219 | 0.96% | +131 |
| CANADIAN SOLAR INC(CSIQ) | 37,108 | 40,390 | +3,282 | 547 | 677 | 0.53% | +130 |
| TPI COMPOSITES INC | 217,311 | 216,849 | -462 | 867 | 987 | 0.77% | +120 |
| CISCO SYS INC(CSCO) | 14,724 | 15,365 | +641 | 700 | 818 | 0.64% | +118 |
| AMERICAN TOWER CORP NEW(AMT) | 3,980 | 3,812 | -168 | 774 | 887 | 0.70% | +113 |
| NEXTRACKER INC | 5,646 | 10,051 | +4,405 | 265 | 377 | 0.30% | +112 |
| ENPHASE ENERGY INC(ENPH) | 7,046 | 7,148 | +102 | 703 | 808 | 0.63% | +105 |
| HONEST CO INC(HNST) | 412,102 | 365,139 | -46,963 | 1,203 | 1,304 | 1.02% | +100 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 15,781 | +15,781 | 0 | 99 | 0.08% | +99 |
| DIGITAL RLTY TR INC(DLR) | 14,106 | 13,853 | -253 | 2,145 | 2,242 | 1.76% | +97 |
| NIU TECHNOLOGIES(NIU) | 81,998 | 101,572 | +19,574 | 143 | 234 | 0.18% | +91 |
| ILLUMINA INC(ILMN) | 2,358 | 2,566 | +208 | 246 | 335 | 0.26% | +89 |
| QUANTUMSCAPE CORP(QS) | 72,808 | 77,638 | +4,830 | 358 | 446 | 0.35% | +88 |
| TWILIO INC(TWLO) | 9,993 | 9,946 | -47 | 568 | 649 | 0.51% | +81 |
| SOPHIA GENETICS SA(SOPH) | 0 | 21,530 | +21,530 | 0 | 79 | 0.06% | +79 |
| APPLE INC(AAPL) | 5,326 | 5,146 | -180 | 1,122 | 1,199 | 0.94% | +77 |
| OMEGA THERAPEUTICS INC | 0 | 62,561 | +62,561 | 0 | 76 | 0.06% | +76 |
| CARIBOU BIOSCIENCES INC(CRBU) | 77,371 | 103,214 | +25,843 | 127 | 202 | 0.16% | +75 |
| EXTREME NETWORKS(EXTR) | 24,211 | 26,678 | +2,467 | 326 | 401 | 0.31% | +75 |
| AUTODESK INC | 3,903 | 3,770 | -133 | 966 | 1,039 | 0.82% | +73 |
| DOCUSIGN INC(DOCU) | 12,776 | 12,177 | -599 | 684 | 756 | 0.59% | +73 |
| FLEX LTD(FLEX) | 19,941 | 19,697 | -244 | 588 | 658 | 0.52% | +70 |
| METAGENOMI INC(MGX) | 0 | 31,693 | +31,693 | 0 | 69 | 0.05% | +69 |
| YETI HLDGS INC(YETI) | 11,145 | 11,918 | +773 | 425 | 489 | 0.38% | +64 |
| AMERICAN WTR WKS CO INC NEW | 5,033 | 4,878 | -155 | 650 | 713 | 0.56% | +63 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 34,096 | 64,213 | +30,117 | 47 | 109 | 0.09% | +62 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 97,446 | 158,171 | +60,725 | 93 | 152 | 0.12% | +59 |
| SENTINELONE INC(S) | 30,513 | 29,294 | -1,219 | 642 | 701 | 0.55% | +58 |
| UIPATH INC(PATH) | 29,448 | 33,674 | +4,226 | 373 | 431 | 0.34% | +58 |
| ABCELLERA BIOLOGICS INC(ABCL) | 24,709 | 48,515 | +23,806 | 73 | 126 | 0.10% | +53 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 28,312 | 40,636 | +12,324 | 177 | 228 | 0.18% | +51 |
| BEAM GLOBAL(BEEM) | 40,320 | 46,820 | +6,500 | 186 | 230 | 0.18% | +44 |
| CALIFORNIA WTR SVC GROUP(CWT) | 9,312 | 9,123 | -189 | 452 | 495 | 0.39% | +43 |
| AZEK CO INC | 16,057 | 15,199 | -858 | 676 | 711 | 0.56% | +35 |
| BEAM THERAPEUTICS INC(BEAM) | 11,777 | 12,475 | +698 | 276 | 306 | 0.24% | +30 |
| VERVE THERAPEUTICS INC | 19,433 | 25,598 | +6,165 | 95 | 124 | 0.10% | +29 |
| ARCHER AVIATION INC(ACHR) | 73,190 | 94,538 | +21,348 | 258 | 286 | 0.22% | +29 |
| ORMAT TECHNOLOGIES INC(ORA) | 7,704 | 7,536 | -168 | 552 | 580 | 0.46% | +27 |
| GSK PLC(GSK) | 23,944 | 23,209 | -735 | 922 | 949 | 0.75% | +27 |
| FIRST SOLAR INC(FSLR) | 8,476 | 7,744 | -732 | 1,911 | 1,932 | 1.52% | +21 |
| VAIL RESORTS INC(MTN) | 2,831 | 3,037 | +206 | 510 | 529 | 0.42% | +19 |
| QUANTUM SI INC(QSI) | 129,259 | 175,055 | +45,796 | 136 | 154 | 0.12% | +19 |
| CUREVAC N V | 19,340 | 27,319 | +7,979 | 66 | 80 | 0.06% | +15 |
| RAPID7 INC(RPD) | 13,009 | 14,444 | +1,435 | 562 | 576 | 0.45% | +14 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 10,928 | 10,943 | +15 | 360 | 370 | 0.29% | +10 |
| STEELCASE INC | 146,380 | 141,368 | -5,012 | 1,897 | 1,907 | 1.50% | +10 |
| PRIMO WATER CORPORATION | 31,397 | 27,443 | -3,954 | 686 | 693 | 0.54% | +7 |
| EDITAS MEDICINE INC(EDIT) | 30,267 | 43,333 | +13,066 | 141 | 148 | 0.12% | +6 |
| GARMIN LTD(GRMN) | 7,709 | 7,149 | -560 | 1,256 | 1,258 | 0.99% | +2 |
| ARRAY TECHNOLOGIES INC(ARRY) | 20,621 | 32,198 | +11,577 | 212 | 213 | 0.17% | +1 |
| ANSYS INC | 2,039 | 2,059 | +20 | 656 | 656 | 0.52% | +1 |
| ALEXANDRIA REAL ESTATE EQ IN | 16,114 | 15,858 | -256 | 1,885 | 1,883 | 1.48% | -2 |
| GUARDANT HEALTH INC(GH) | 7,108 | 8,782 | +1,674 | 205 | 201 | 0.16% | -4 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,017 | 895 | -122 | 836 | 827 | 0.65% | -8 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,300 | 5,606 | +306 | 565 | 554 | 0.43% | -11 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,786 | 10,259 | -527 | 754 | 740 | 0.58% | -14 |
| COMMERCIAL METALS CO(CMC) | 21,344 | 21,098 | -246 | 1,174 | 1,160 | 0.91% | -14 |
| ATLASSIAN CORPORATION | 3,246 | 3,521 | +275 | 574 | 559 | 0.44% | -15 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,611 | 7,953 | -658 | 889 | 871 | 0.68% | -18 |
| ITRON INC(ITRI) | 6,127 | 5,483 | -644 | 606 | 586 | 0.46% | -21 |
| ANALOG DEVICES INC(ADI) | 5,628 | 5,480 | -148 | 1,285 | 1,261 | 0.99% | -23 |
| AZENTA INC(AZTA) | 9,855 | 10,203 | +348 | 519 | 494 | 0.39% | -24 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 46,810 | 53,631 | +6,821 | 628 | 602 | 0.47% | -26 |
| ADVANCED ENERGY INDS | 9,682 | 9,749 | +67 | 1,053 | 1,026 | 0.81% | -27 |
| PALO ALTO NETWORKS INC(PANW) | 2,879 | 2,769 | -110 | 976 | 946 | 0.74% | -30 |
| HUDSON PAC PPTYS INC | 298,274 | 293,513 | -4,761 | 1,435 | 1,403 | 1.10% | -32 |