Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEELCASE INC | 162,104 | 153,908 | -8,196 | 1,691 | 2,647 | 2.56% | +956 |
| PRIME MEDICINE INC(PRME) | 78,994 | 190,353 | +111,359 | 195 | 1,055 | 1.02% | +859 |
| CORNING INC(GLW) | 28,261 | 27,533 | -728 | 1,486 | 2,259 | 2.18% | +772 |
| CRISPR THERAPEUTICS AG(CRSP) | 58,463 | 55,012 | -3,451 | 2,844 | 3,565 | 3.44% | +722 |
| TEMPUS AI INC(TEM) | 46,964 | 45,775 | -1,189 | 2,984 | 3,695 | 3.57% | +710 |
| QUANTUMSCAPE CORP(QS) | 151,002 | 136,994 | -14,008 | 1,015 | 1,688 | 1.63% | +673 |
| SYMBOTIC INC(SYM) | 0 | 10,334 | +10,334 | 0 | 557 | 0.54% | +557 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,537 | 6,210 | -327 | 943 | 1,466 | 1.42% | +522 |
| INTERFACE INC(TILE) | 77,555 | 72,177 | -5,378 | 1,623 | 2,089 | 2.02% | +466 |
| SUNRUN INC(RUN) | 55,170 | 49,524 | -5,646 | 451 | 856 | 0.83% | +405 |
| ARISTA NETWORKS INC(ANET) | 9,908 | 9,524 | -384 | 1,014 | 1,388 | 1.34% | +374 |
| NEXTRACKER INC | 28,483 | 25,146 | -3,337 | 1,549 | 1,861 | 1.80% | +312 |
| CARIBOU BIOSCIENCES INC(CRBU) | 425,679 | 363,699 | -61,980 | 536 | 847 | 0.82% | +311 |
| ADVANCED ENERGY INDS | 11,144 | 10,473 | -671 | 1,477 | 1,782 | 1.72% | +305 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 110,070 | 122,478 | +12,408 | 1,512 | 1,798 | 1.74% | +286 |
| MICRON TECHNOLOGY INC(MU) | 7,726 | 7,317 | -409 | 952 | 1,224 | 1.18% | +272 |
| SENTINELONE INC(S) | 26,139 | 42,423 | +16,284 | 478 | 747 | 0.72% | +269 |
| FIRST SOLAR INC(FSLR) | 5,069 | 5,024 | -45 | 839 | 1,108 | 1.07% | +269 |
| BROADCOM INC(AVGO) | 6,467 | 6,207 | -260 | 1,783 | 2,048 | 1.98% | +265 |
| PURE STORAGE INC(P) | 11,795 | 11,204 | -591 | 679 | 939 | 0.91% | +260 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 387,726 | 500,029 | +112,303 | 2,792 | 3,050 | 2.94% | +259 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 9,538 | +9,538 | 0 | 217 | 0.21% | +217 |
| GARMIN LTD(GRMN) | 6,609 | 6,477 | -132 | 1,379 | 1,595 | 1.54% | +215 |
| COMMERCIAL METALS CO(CMC) | 19,625 | 20,457 | +832 | 960 | 1,172 | 1.13% | +212 |
| T1 ENERGY INC(TE) | 304,026 | 266,293 | -37,733 | 374 | 581 | 0.56% | +207 |
| SYNOPSYS INC(SNPS) | 1,171 | 1,627 | +456 | 600 | 803 | 0.77% | +202 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 175,093 | 212,202 | +37,109 | 886 | 1,036 | 1.00% | +150 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 84,450 | 70,358 | -14,092 | 61 | 209 | 0.20% | +148 |
| EDITAS MEDICINE INC(EDIT) | 170,782 | 146,412 | -24,370 | 376 | 508 | 0.49% | +132 |
| NVIDIA CORPORATION(NVDA) | 6,542 | 6,237 | -305 | 1,034 | 1,164 | 1.12% | +130 |
| MONOLITHIC PWR SYS INC(MPWR) | 803 | 772 | -31 | 587 | 711 | 0.69% | +123 |
| ARRAY TECHNOLOGIES INC(ARRY) | 58,251 | 55,459 | -2,792 | 344 | 452 | 0.44% | +108 |
| FLUENCE ENERGY INC(FLNC) | 27,432 | 26,477 | -955 | 184 | 286 | 0.28% | +102 |
| FLEX LTD(FLEX) | 16,177 | 15,437 | -740 | 808 | 895 | 0.86% | +87 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,845 | 2,729 | -116 | 877 | 959 | 0.93% | +82 |
| APPLE INC(AAPL) | 2,141 | 2,021 | -120 | 439 | 515 | 0.50% | +75 |
| CANADIAN SOLAR INC(CSIQ) | 39,408 | 38,760 | -648 | 435 | 505 | 0.49% | +70 |
| SOPHIA GENETICS SA(SOPH) | 42,906 | 41,216 | -1,690 | 133 | 196 | 0.19% | +63 |
| XYLEM INC(XYL) | 5,070 | 4,849 | -221 | 656 | 715 | 0.69% | +59 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 25,982 | 21,443 | -4,539 | 338 | 395 | 0.38% | +57 |
| CLOUDFLARE INC(NET) | 8,437 | 7,956 | -481 | 1,652 | 1,707 | 1.65% | +55 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 11,178 | 11,199 | +21 | 380 | 431 | 0.42% | +51 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,366 | 6,010 | -356 | 533 | 578 | 0.56% | +45 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 19,877 | 16,855 | -3,022 | 84 | 125 | 0.12% | +40 |
| EXTREME NETWORKS(EXTR) | 24,757 | 23,352 | -1,405 | 444 | 482 | 0.47% | +38 |
| VITAL FARMS INC(VITL) | 49,516 | 47,189 | -2,327 | 1,907 | 1,942 | 1.87% | +34 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,960 | 8,602 | -358 | 694 | 723 | 0.70% | +30 |
| BEAM GLOBAL(BEEM) | 21,789 | 19,471 | -2,318 | 32 | 56 | 0.05% | +24 |
| ABCELLERA BIOLOGICS INC(ABCL) | 29,103 | 22,775 | -6,328 | 100 | 115 | 0.11% | +15 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 15,832 | 12,949 | -2,883 | 178 | 189 | 0.18% | +11 |
| PAGERDUTY INC(PD) | 26,069 | 24,504 | -1,565 | 398 | 405 | 0.39% | +6 |
| METAGENOMI INC(MGX) | 18,458 | 14,252 | -4,206 | 27 | 34 | 0.03% | +6 |
| INOVIO PHARMACEUTICALS INC(INO) | 53,308 | 48,088 | -5,220 | 108 | 113 | 0.11% | +4 |
| ESS TECH INC(GWH) | 12,381 | 10,628 | -1,753 | 16 | 16 | 0.02% | -0 |
| GITLAB INC(GTLB) | 9,216 | 9,168 | -48 | 416 | 413 | 0.40% | -2 |
| YETI HLDGS INC(YETI) | 11,304 | 10,563 | -741 | 356 | 350 | 0.34% | -6 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,739 | 4,500 | -239 | 353 | 346 | 0.33% | -7 |
| UIPATH INC(PATH) | 30,647 | 28,546 | -2,101 | 392 | 382 | 0.37% | -10 |
| GUARDANT HEALTH INC(GH) | 5,494 | 4,406 | -1,088 | 286 | 275 | 0.27% | -11 |
| AUTODESK INC | 2,908 | 2,798 | -110 | 900 | 889 | 0.86% | -11 |
| 10X GENOMICS INC(TXG) | 22,456 | 21,268 | -1,188 | 260 | 249 | 0.24% | -11 |
| ECARX HOLDINGS INC(ECX) | 69,222 | 64,443 | -4,779 | 142 | 130 | 0.13% | -12 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,849 | 7,453 | -396 | 357 | 342 | 0.33% | -15 |
| ILLUMINA INC(ILMN) | 4,395 | 4,196 | -199 | 419 | 398 | 0.38% | -21 |
| PERSONALIS INC(PSNL) | 31,839 | 28,391 | -3,448 | 209 | 185 | 0.18% | -24 |
| AMERICAN WTR WKS CO INC NEW | 1,758 | 1,565 | -193 | 245 | 218 | 0.21% | -27 |
| WOLFSPEED INC(WOLF) | 68,681 | 0 | -68,681 | 27 | 0 | — | -27 |
| AZENTA INC(AZTA) | 8,580 | 8,085 | -495 | 264 | 232 | 0.22% | -32 |
| BUTTERFLY NETWORK INC(BFLY) | 175,116 | 164,853 | -10,263 | 350 | 318 | 0.31% | -32 |
| CUREVAC N V | 18,743 | 12,928 | -5,815 | 102 | 70 | 0.07% | -32 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 207,023 | 174,025 | -32,998 | 257 | 223 | 0.22% | -34 |
| PALO ALTO NETWORKS INC(PANW) | 4,315 | 4,139 | -176 | 883 | 843 | 0.81% | -40 |
| CISCO SYS INC(CSCO) | 12,905 | 12,208 | -697 | 895 | 835 | 0.81% | -60 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,782 | 7,539 | -243 | 548 | 484 | 0.47% | -63 |
| ITRON INC(ITRI) | 5,499 | 5,282 | -217 | 724 | 658 | 0.64% | -66 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,297 | 4,144 | -153 | 664 | 595 | 0.57% | -68 |
| ENPHASE ENERGY INC(ENPH) | 9,790 | 8,997 | -793 | 388 | 318 | 0.31% | -70 |
| VAIL RESORTS INC(MTN) | 4,990 | 4,744 | -246 | 784 | 710 | 0.68% | -75 |
| ZSCALER INC(ZS) | 2,882 | 2,737 | -145 | 905 | 820 | 0.79% | -85 |
| DOCUSIGN INC(DOCU) | 9,909 | 9,485 | -424 | 772 | 684 | 0.66% | -88 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 123,543 | 115,035 | -8,508 | 4,050 | 3,960 | 3.82% | -90 |
| ANALOG DEVICES INC(ADI) | 7,268 | 6,638 | -630 | 1,730 | 1,631 | 1.57% | -99 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,007 | 0 | -11,007 | 103 | 0 | — | -103 |
| RUBRIK INC.(RBRK) | 7,117 | 6,444 | -673 | 638 | 530 | 0.51% | -108 |
| PAYPAL HLDGS INC(PYPL) | 12,704 | 12,236 | -468 | 944 | 821 | 0.79% | -124 |
| MODERNA INC(MRNA) | 31,271 | 28,141 | -3,130 | 863 | 727 | 0.70% | -136 |
| QUANTUM SI INC(QSI) | 228,348 | 216,032 | -12,316 | 448 | 305 | 0.29% | -143 |
| ATLASSIAN CORPORATION | 2,818 | 2,650 | -168 | 572 | 423 | 0.41% | -149 |
| TREX CO INC(TREX) | 18,861 | 16,753 | -2,108 | 1,026 | 866 | 0.84% | -160 |
| TWILIO INC(TWLO) | 4,912 | 4,463 | -449 | 611 | 447 | 0.43% | -164 |
| MOBILEYE GLOBAL INC(MBLY) | 34,971 | 32,606 | -2,365 | 629 | 460 | 0.44% | -168 |
| TPI COMPOSITES INC | 209,415 | 164,109 | -45,306 | 180 | 5 | 0.00% | -175 |
| QUALCOMM INC(QCOM) | 24,075 | 21,933 | -2,142 | 3,834 | 3,649 | 3.52% | -185 |
| REMITLY GLOBAL INC(RELY) | 10,668 | 0 | -10,668 | 200 | 0 | — | -200 |
| PRIMO BRANDS CORPORATION(PRMB) | 25,146 | 24,144 | -1,002 | 745 | 534 | 0.52% | -211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,104 | 3,829 | -275 | 2,090 | 1,878 | 1.81% | -213 |
| INTUITIVE SURGICAL INC | 433 | 0 | -433 | 235 | 0 | — | -235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 565 | 0 | -565 | 252 | 0 | — | -252 |
| DUOLINGO INC(DUOL) | 2,611 | 2,477 | -134 | 1,071 | 797 | 0.77% | -273 |
| ARCHER AVIATION INC(ACHR) | 142,644 | 127,899 | -14,745 | 1,548 | 1,225 | 1.18% | -322 |