Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Business Machines Corporation(IBM) | 22,170 | 19,733 | -2,437 | $6.54M | $5.57M | 5.37% | -$967.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 123,543 | 115,035 | -8,508 | $4.05M | $3.96M | 3.82% | -$90.2K |
| Lam Research Corporation(LRCX) | 43,698 | 29,281 | -14,417 | $4.25M | $3.92M | 3.78% | -$332.8K |
| Tempus AI, Inc.CL A(TEM) | 46,964 | 45,775 | -1,189 | $2.98M | $3.69M | 3.57% | +$710.4K |
| QUALCOMM Incorporated(QCOM) | 24,075 | 21,933 | -2,142 | $3.83M | $3.65M | 3.52% | -$185.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 58,463 | 55,012 | -3,451 | $2.84M | $3.57M | 3.44% | +$721.7K |
| Horizon Technology Finance Corporation(HRZN) | 387,726 | 500,029 | +112,303 | $2.79M | $3.05M | 2.94% | +$258.6K |
| Applied Matls Inc | 21,661 | 14,440 | -7,221 | $3.97M | $2.96M | 2.85% | -$1.01M |
| Steelcase IncCL A | 162,104 | 153,908 | -8,196 | $1.69M | $2.65M | 2.56% | +$956.5K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 90,299 | 63,312 | -26,987 | $3.54M | $2.53M | 2.44% | -$1.01M |
| Corning Incorporated(GLW) | 28,261 | 27,533 | -728 | $1.49M | $2.26M | 2.18% | +$772.3K |
| Interface, Inc.(TILE) | 77,555 | 72,177 | -5,378 | $1.62M | $2.09M | 2.02% | +$465.6K |
| Broadcom Inc.(AVGO) | 6,467 | 6,207 | -260 | $1.78M | $2.05M | 1.98% | +$265.1K |
| Vital Farms, Inc.(VITL) | 49,516 | 47,189 | -2,327 | $1.91M | $1.94M | 1.87% | +$34.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,104 | 3,829 | -275 | $2.09M | $1.88M | 1.81% | -$212.5K |
| Nextracker IncCL A | 28,483 | 25,146 | -3,337 | $1.55M | $1.86M | 1.80% | +$311.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 110,070 | 122,478 | +12,408 | $1.51M | $1.80M | 1.74% | +$285.6K |
| Advanced Energy Inds | 11,144 | 10,473 | -671 | $1.48M | $1.78M | 1.72% | +$305.3K |
| Cloudflare, Inc.CL A(NET) | 8,437 | 7,956 | -481 | $1.65M | $1.71M | 1.65% | +$55.1K |
| QuantumScape CorporationCL A(QS) | 151,002 | 136,994 | -14,008 | $1.01M | $1.69M | 1.63% | +$673.0K |
| Analog Devices, Inc.(ADI) | 7,268 | 6,638 | -630 | $1.73M | $1.63M | 1.57% | -$98.9K |
| Sprouts Farmers Market, Inc.(SFM) | 24,384 | 14,929 | -9,455 | $4.01M | $1.62M | 1.57% | -$2.39M |
| Garmin Ltd.SHS(GRMN) | 6,609 | 6,477 | -132 | $1.38M | $1.59M | 1.54% | +$215.3K |
| Seagate Technology Hldngs Pl ORD SHS | 6,537 | 6,210 | -327 | $943.5K | $1.47M | 1.42% | +$522.4K |
| Arista Networks, Inc.(ANET) | 9,908 | 9,524 | -384 | $1.01M | $1.39M | 1.34% | +$374.1K |
| Archer Aviation Inc.CL A(ACHR) | 142,644 | 127,899 | -14,745 | $1.55M | $1.23M | 1.18% | -$322.4K |
| Micron Technology, Inc.(MU) | 7,726 | 7,317 | -409 | $952.2K | $1.22M | 1.18% | +$272.1K |
| Commercial Metals Company(CMC) | 19,625 | 20,457 | +832 | $959.9K | $1.17M | 1.13% | +$211.9K |
| NVIDIA Corporation(NVDA) | 6,542 | 6,237 | -305 | $1.03M | $1.16M | 1.12% | +$130.1K |
| First Solar, Inc.(FSLR) | 5,069 | 5,024 | -45 | $839.1K | $1.11M | 1.07% | +$268.8K |
| The Honest Company, Inc.(HNST) | 303,156 | 289,536 | -13,620 | $1.54M | $1.07M | 1.03% | -$477.6K |
| Prime Medicine, Inc.(PRME) | 78,994 | 190,353 | +111,359 | $195.1K | $1.05M | 1.02% | +$859.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 175,093 | 212,202 | +37,109 | $886.0K | $1.04M | 1.00% | +$149.6K |
| Cadence Design Systems, Inc.(CDNS) | 2,845 | 2,729 | -116 | $876.7K | $958.6K | 0.93% | +$81.9K |
| Everpure, Inc.CL A(P) | 11,795 | 11,204 | -591 | $679.2K | $939.0K | 0.91% | +$259.9K |
| Flex Ltd.(FLEX) | 16,177 | 15,437 | -740 | $807.6K | $894.9K | 0.86% | +$87.3K |
| Autodesk Inc | 2,908 | 2,798 | -110 | $900.2K | $888.8K | 0.86% | -$11.4K |
| Trex Company, Inc.(TREX) | 18,861 | 16,753 | -2,108 | $1.03M | $865.6K | 0.84% | -$160.0K |
| Sunrun Inc.(RUN) | 55,170 | 49,524 | -5,646 | $451.3K | $856.3K | 0.83% | +$405.0K |
| Caribou Biosciences, Inc.(CRBU) | 425,679 | 363,699 | -61,980 | $536.4K | $847.4K | 0.82% | +$311.1K |
| Palo Alto Networks, Inc.(PANW) | 4,315 | 4,139 | -176 | $883.0K | $842.8K | 0.81% | -$40.2K |
| Cisco Systems, Inc.(CSCO) | 12,905 | 12,208 | -697 | $895.4K | $835.3K | 0.81% | -$60.1K |
| PayPal Holdings, Inc.(PYPL) | 12,704 | 12,236 | -468 | $944.2K | $820.5K | 0.79% | -$123.6K |
| Zscaler, Inc.(ZS) | 2,882 | 2,737 | -145 | $904.8K | $820.2K | 0.79% | -$84.6K |
| Synopsys, Inc.(SNPS) | 1,171 | 1,627 | +456 | $600.3K | $802.6K | 0.77% | +$202.2K |
| Duolingo, Inc.CL A(DUOL) | 2,611 | 2,477 | -134 | $1.07M | $797.2K | 0.77% | -$273.4K |
| SentinelOne, Inc.CL A(S) | 26,139 | 42,423 | +16,284 | $477.8K | $747.1K | 0.72% | +$269.2K |
| Moderna, Inc.(MRNA) | 31,271 | 28,141 | -3,130 | $862.8K | $726.9K | 0.70% | -$135.9K |
| Marvell Technology, Inc.(MRVL) | 8,960 | 8,602 | -358 | $693.5K | $723.2K | 0.70% | +$29.7K |
| Xylem Inc.(XYL) | 5,070 | 4,849 | -221 | $655.9K | $715.3K | 0.69% | +$59.4K |
| Monolithic Power Systems, Inc.(MPWR) | 803 | 772 | -31 | $587.4K | $710.8K | 0.69% | +$123.5K |
| Vail Resorts, Inc.(MTN) | 4,990 | 4,744 | -246 | $784.0K | $709.5K | 0.68% | -$74.5K |
| DocuSign, Inc.(DOCU) | 9,909 | 9,485 | -424 | $771.8K | $683.8K | 0.66% | -$88.0K |
| Itron, Inc.(ITRI) | 5,499 | 5,282 | -217 | $723.8K | $657.9K | 0.64% | -$65.9K |
| Universal Display Corporation(OLED) | 4,297 | 4,144 | -153 | $663.7K | $595.2K | 0.57% | -$68.5K |
| T1 Energy Inc.(TE) | 304,026 | 266,293 | -37,733 | $374.0K | $580.5K | 0.56% | +$206.6K |
| Ormat Technologies, Inc.(ORA) | 6,366 | 6,010 | -356 | $533.2K | $578.5K | 0.56% | +$45.3K |
| Symbotic Inc.CL A(SYM) | 0 | 10,334 | +10,334 | $0 | $557.0K | 0.54% | +$557.0K |
| Primo Brands CorporationCL A(PRMB) | 25,146 | 24,144 | -1,002 | $744.8K | $533.6K | 0.52% | -$211.2K |
| Rubrik, Inc.CL A(RBRK) | 7,117 | 6,444 | -673 | $637.6K | $530.0K | 0.51% | -$107.6K |
| Apple Inc.(AAPL) | 2,141 | 2,021 | -120 | $439.2K | $514.6K | 0.50% | +$75.3K |
| Editas Medicine, Inc.(EDIT) | 170,782 | 146,412 | -24,370 | $375.7K | $508.1K | 0.49% | +$132.3K |
| Canadian Solar Inc.(CSIQ) | 39,408 | 38,760 | -648 | $435.1K | $505.4K | 0.49% | +$70.4K |
| Microchip Technology Incorporated(MCHP) | 7,782 | 7,539 | -243 | $547.6K | $484.1K | 0.47% | -$63.5K |
| Extreme Networks, Inc.(EXTR) | 24,757 | 23,352 | -1,405 | $444.4K | $482.2K | 0.47% | +$37.8K |
| Mobileye Global Inc.CL A(MBLY) | 34,971 | 32,606 | -2,365 | $628.8K | $460.4K | 0.44% | -$168.4K |
| Array Technologies, Inc.(ARRY) | 58,251 | 55,459 | -2,792 | $343.7K | $452.0K | 0.44% | +$108.3K |
| Twilio Inc.CL A(TWLO) | 4,912 | 4,463 | -449 | $610.9K | $446.7K | 0.43% | -$164.2K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 11,178 | 11,199 | +21 | $379.8K | $430.5K | 0.42% | +$50.7K |
| Atlassian CorporationCL A | 2,818 | 2,650 | -168 | $572.3K | $423.2K | 0.41% | -$149.1K |
| GitLab Inc.CL A(GTLB) | 9,216 | 9,168 | -48 | $415.7K | $413.3K | 0.40% | -$2.4K |
| PagerDuty, Inc.(PD) | 26,069 | 24,504 | -1,565 | $398.3K | $404.8K | 0.39% | +$6.5K |
| Illumina, Inc.(ILMN) | 4,395 | 4,196 | -199 | $419.3K | $398.5K | 0.38% | -$20.8K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 25,982 | 21,443 | -4,539 | $338.0K | $395.2K | 0.38% | +$57.2K |
| UiPath, Inc.CL A(PATH) | 30,647 | 28,546 | -2,101 | $392.3K | $381.9K | 0.37% | -$10.3K |
| YETI Holdings, Inc.(YETI) | 11,304 | 10,563 | -741 | $356.3K | $350.5K | 0.34% | -$5.8K |
| Skyworks Solutions, Inc.(SWKS) | 4,739 | 4,500 | -239 | $353.2K | $346.4K | 0.33% | -$6.8K |
| California Water Service Group(CWT) | 7,849 | 7,453 | -396 | $357.0K | $342.0K | 0.33% | -$15.0K |
| Enphase Energy, Inc.(ENPH) | 9,790 | 8,997 | -793 | $388.2K | $318.4K | 0.31% | -$69.8K |
| Butterfly Network, Inc.CL A(BFLY) | 175,116 | 164,853 | -10,263 | $350.2K | $318.2K | 0.31% | -$32.1K |
| Quantum-Si incorporatedCL A(QSI) | 228,348 | 216,032 | -12,316 | $447.6K | $304.6K | 0.29% | -$143.0K |
| Fluence Energy, Inc.CL A(FLNC) | 27,432 | 26,477 | -955 | $184.1K | $286.0K | 0.28% | +$101.9K |
| Guardant Health, Inc.(GH) | 5,494 | 4,406 | -1,088 | $285.9K | $275.3K | 0.27% | -$10.6K |
| 10x Genomics, Inc.CL A(TXG) | 22,456 | 21,268 | -1,188 | $260.0K | $248.6K | 0.24% | -$11.4K |
| Azenta, Inc.(AZTA) | 8,580 | 8,085 | -495 | $264.1K | $232.2K | 0.22% | -$31.9K |
| Pacific Biosciences of California, Inc.(PACB) | 207,023 | 174,025 | -32,998 | $256.7K | $222.8K | 0.22% | -$34.0K |
| American Wtr Wks Co Inc New | 1,758 | 1,565 | -193 | $244.6K | $217.8K | 0.21% | -$26.8K |
| Castle Biosciences, Inc.(CSTL) | 0 | 9,538 | +9,538 | $0 | $217.2K | 0.21% | +$217.2K |
| Energy Vault Holdings, Inc.(NRGV) | 84,450 | 70,358 | -14,092 | $60.5K | $209.0K | 0.20% | +$148.4K |
| Rapid7, Inc.(RPD) | 25,317 | 11,089 | -14,228 | $585.6K | $207.9K | 0.20% | -$377.7K |
| SOPHiA GENETICS SA(SOPH) | 42,906 | 41,216 | -1,690 | $133.0K | $196.2K | 0.19% | +$63.2K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 15,832 | 12,949 | -2,883 | $178.1K | $188.8K | 0.18% | +$10.7K |
| Personalis, Inc.(PSNL) | 31,839 | 28,391 | -3,448 | $208.9K | $185.1K | 0.18% | -$23.8K |
| ECARX Holdings Inc.CL A(ECX) | 69,222 | 64,443 | -4,779 | $141.9K | $129.5K | 0.13% | -$12.4K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 19,877 | 16,855 | -3,022 | $84.5K | $124.9K | 0.12% | +$40.4K |
| AbCellera Biologics Inc.(ABCL) | 29,103 | 22,775 | -6,328 | $99.8K | $114.6K | 0.11% | +$14.7K |
| Inovio Pharmaceuticals, Inc.(INO) | 53,308 | 48,088 | -5,220 | $108.5K | $112.5K | 0.11% | +$4.0K |
| Curevac N V | 18,743 | 12,928 | -5,815 | $101.8K | $69.7K | 0.07% | -$32.1K |
| Beam Global(BEEM) | 21,789 | 19,471 | -2,318 | $31.8K | $56.1K | 0.05% | +$24.3K |
| Metagenomi Therapeutics, Inc.(MGX) | 18,458 | 14,252 | -4,206 | $27.3K | $33.8K | 0.03% | +$6.5K |