Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,202 | +14,202 | 0 | 1,911 | 1.38% | +1,911 |
| BOSTON PROPERTIES INC(BXP) | 12,374 | 27,195 | +14,821 | 736 | 1,908 | 1.38% | +1,172 |
| HONEST CO INC | 252,295 | 409,899 | +157,604 | 318 | 1,353 | 0.98% | +1,035 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,565 | +3,565 | 0 | 971 | 0.70% | +971 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 62,319 | +62,319 | 0 | 2,302 | 1.66% | +2,302 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,542 | 4,832 | +2,290 | 425 | 1,234 | 0.89% | +808 |
| ANSYS INC | 0 | 2,161 | +2,161 | 0 | 784 | 0.57% | +784 |
| UIPATH INC(PATH) | 0 | 31,090 | +31,090 | 0 | 772 | 0.56% | +772 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 272,590 | +272,590 | 0 | 616 | 0.44% | +616 |
| TPI COMPOSITES INC | 0 | 221,276 | +221,276 | 0 | 916 | 0.66% | +916 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 22,832 | +22,832 | 0 | 607 | 0.44% | +607 |
| SUNRUN INC(RUN) | 69,866 | 75,145 | +5,279 | 878 | 1,475 | 1.06% | +598 |
| CLOUDFLARE INC(NET) | 6,628 | 12,018 | +5,390 | 418 | 1,001 | 0.72% | +583 |
| ALEXANDRIA REAL ESTATE EQ IN | 14,912 | 16,223 | +1,311 | 1,493 | 2,057 | 1.48% | +564 |
| OATLY GROUP AB | 212,966 | 636,937 | +423,971 | 191 | 752 | 0.54% | +561 |
| VITAL FARMS INC | 38,412 | 63,629 | +25,217 | 445 | 998 | 0.72% | +554 |
| SL GREEN RLTY CORP(SLG) | 39,284 | 44,676 | +5,392 | 1,465 | 2,018 | 1.45% | +553 |
| HUDSON PAC PPTYS INC | 334,826 | 297,529 | -37,297 | 2,227 | 2,770 | 2.00% | +543 |
| PAYPAL HLDGS INC(PYPL) | 6,104 | 14,591 | +8,487 | 357 | 896 | 0.65% | +539 |
| FLUENCE ENERGY INC(FLNC) | 16,326 | 35,621 | +19,295 | 375 | 850 | 0.61% | +474 |
| MOBILEYE GLOBAL INC(MBLY) | 10,056 | 19,109 | +9,053 | 418 | 828 | 0.60% | +410 |
| DUOLINGO INC(DUOL) | 2,294 | 3,484 | +1,190 | 381 | 790 | 0.57% | +410 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 34,542 | 67,871 | +33,329 | 264 | 669 | 0.48% | +405 |
| QUALCOMM INC(QCOM) | 0 | 17,827 | +17,827 | 0 | 2,578 | 1.86% | +2,578 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 31,944 | +31,944 | 0 | 3,322 | 2.39% | +3,322 |
| AZEK CO INC | 9,195 | 16,924 | +7,729 | 273 | 647 | 0.47% | +374 |
| DOCUSIGN INC(DOCU) | 10,298 | 13,535 | +3,237 | 433 | 805 | 0.58% | +372 |
| SENTINELONE INC(S) | 33,941 | 34,163 | +222 | 572 | 937 | 0.68% | +365 |
| SYNOPSYS INC(SNPS) | 728 | 1,337 | +609 | 334 | 688 | 0.50% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 630 | +630 | 0 | 332 | 0.24% | +332 |
| YETI HLDGS INC(YETI) | 5,460 | 11,479 | +6,019 | 263 | 594 | 0.43% | +331 |
| AMERICAN TOWER CORP NEW(AMT) | 3,643 | 4,209 | +566 | 599 | 909 | 0.66% | +310 |
| CROWN CASTLE INC(CCI) | 10,006 | 10,640 | +634 | 921 | 1,226 | 0.88% | +305 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,872 | +2,872 | 0 | 2,174 | 1.57% | +2,174 |
| JOBY AVIATION INC(JOBY) | 44,236 | 86,294 | +42,058 | 285 | 574 | 0.41% | +289 |
| LANZATECH GLOBAL INC | 64,051 | 115,872 | +51,821 | 299 | 583 | 0.42% | +284 |
| ENOVIX CORPORATION(ENVX) | 23,178 | 44,740 | +21,562 | 291 | 560 | 0.40% | +269 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 71,306 | +71,306 | 0 | 1,967 | 1.42% | +1,967 |
| ARCHER AVIATION INC(ACHR) | 40,616 | 75,558 | +34,942 | 206 | 464 | 0.33% | +258 |
| VORNADO RLTY TR(VNO) | 64,172 | 59,883 | -4,289 | 1,455 | 1,692 | 1.22% | +236 |
| MICROSOFT CORP(MSFT) | 3,912 | 3,912 | 0 | 1,235 | 1,471 | 1.06% | +236 |
| TWILIO INC(TWLO) | 10,012 | 10,586 | +574 | 586 | 803 | 0.58% | +217 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 40,370 | +40,370 | 0 | 1,059 | 0.76% | +1,059 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,717 | +7,717 | 0 | 1,020 | 0.74% | +1,020 |
| QUANTUM SI INC | 42,622 | 131,785 | +89,163 | 71 | 265 | 0.19% | +194 |
| CORNING INC(GLW) | 27,366 | 33,415 | +6,049 | 834 | 1,017 | 0.73% | +184 |
| NIO INC(NIO) | 41,974 | 61,865 | +19,891 | 379 | 561 | 0.40% | +182 |
| WOLFSPEED INC(WOLF) | 0 | 25,480 | +25,480 | 0 | 1,109 | 0.80% | +1,109 |
| INVITAE CORP | 0 | 452,585 | +452,585 | 0 | 284 | 0.20% | +284 |
| PROLOGIS INC.(PLD) | 0 | 10,401 | +10,401 | 0 | 1,386 | 1.00% | +1,386 |
| TWIST BIOSCIENCE CORP(TWST) | 21,834 | 15,422 | -6,412 | 442 | 568 | 0.41% | +126 |
| BUTTERFLY NETWORK INC(BFLY) | 53,556 | 162,448 | +108,892 | 63 | 175 | 0.13% | +112 |
| ESS TECH INC | 63,133 | 196,418 | +133,285 | 119 | 224 | 0.16% | +105 |
| APPLE INC(AAPL) | 0 | 14,727 | +14,727 | 0 | 2,835 | 2.04% | +2,835 |
| PERSONALIS INC(PSNL) | 127,164 | 119,305 | -7,859 | 154 | 251 | 0.18% | +97 |
| PRIMO WATER CORPORATION | 29,542 | 33,490 | +3,948 | 408 | 504 | 0.36% | +96 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,573 | 9,277 | -1,296 | 697 | 792 | 0.57% | +95 |
| INTERFACE INC(TILE) | 91,564 | 78,483 | -13,081 | 898 | 990 | 0.71% | +92 |
| XYLEM INC(XYL) | 0 | 6,447 | +6,447 | 0 | 737 | 0.53% | +737 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 39,759 | 44,364 | +4,605 | 965 | 1,041 | 0.75% | +75 |
| ATLASSIAN CORPORATION | 3,713 | 3,449 | -264 | 748 | 820 | 0.59% | +72 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,079 | +1,079 | 0 | 681 | 0.49% | +681 |
| ELI LILLY & CO(LLY) | 1,341 | 1,341 | 0 | 720 | 782 | 0.56% | +61 |
| DATADOG INC(DDOG) | 4,237 | 3,675 | -562 | 386 | 446 | 0.32% | +60 |
| GARMIN LTD(GRMN) | 8,310 | 7,261 | -1,049 | 874 | 933 | 0.67% | +59 |
| AUTODESK INC | 4,766 | 4,291 | -475 | 986 | 1,045 | 0.75% | +59 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,037 | 8,132 | +95 | 562 | 616 | 0.44% | +54 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 10,841 | 10,855 | +14 | 306 | 359 | 0.26% | +53 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,840 | 5,573 | -267 | 576 | 627 | 0.45% | +51 |
| AMAZON COM INC(AMZN) | 1,880 | 1,880 | 0 | 239 | 286 | 0.21% | +47 |
| NIU TECHNOLOGIES | 48,384 | 82,852 | +34,468 | 137 | 181 | 0.13% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,001 | 1,001 | 0 | 307 | 351 | 0.25% | +44 |
| WESCO INTL INC(WCC) | 1,416 | 1,416 | 0 | 204 | 246 | 0.18% | +43 |
| KILROY RLTY CORP(KRC) | 54,486 | 44,249 | -10,237 | 1,722 | 1,763 | 1.27% | +41 |
| GOGORO INC | 56,496 | 72,259 | +15,763 | 148 | 186 | 0.13% | +38 |
| AMERICAN WTR WKS CO INC NEW | 5,405 | 5,349 | -56 | 669 | 706 | 0.51% | +37 |
| AZENTA INC(AZTA) | 12,934 | 10,517 | -2,417 | 649 | 685 | 0.49% | +36 |
| ALPHABET INC(GOOG) | 3,860 | 3,860 | 0 | 505 | 539 | 0.39% | +34 |
| VISA INC(V) | 1,025 | 1,025 | 0 | 236 | 267 | 0.19% | +31 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 9,956 | +9,956 | 0 | 932 | 0.67% | +932 |
| ENERGY VAULT HOLDINGS INC | 83,690 | 101,023 | +17,333 | 213 | 235 | 0.17% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,356 | +3,356 | 0 | 990 | 0.71% | +990 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,382 | +11,382 | 0 | 686 | 0.49% | +686 |
| MICRON TECHNOLOGY INC(MU) | 12,699 | 10,277 | -2,422 | 864 | 877 | 0.63% | +13 |
| INOVIO PHARMACEUTICALS INC | 570,049 | 451,725 | -118,324 | 222 | 230 | 0.17% | +9 |
| INTUITIVE SURGICAL INC | 0 | 1,289 | +1,289 | 0 | 435 | 0.31% | +435 |
| LUMENTUM HLDGS INC(LITE) | 13,600 | 11,817 | -1,783 | 614 | 619 | 0.45% | +5 |
| BEAM THERAPEUTICS INC(BEAM) | 15,574 | 13,909 | -1,665 | 375 | 379 | 0.27% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,013 | +1,013 | 0 | 412 | 0.30% | +412 |
| EXACT SCIENCES CORP(EXK) | 4,893 | 4,448 | -445 | 334 | 329 | 0.24% | -5 |
| ZSCALER INC(ZS) | 5,273 | 3,656 | -1,617 | 820 | 810 | 0.58% | -10 |
| VERVE THERAPEUTICS INC | 24,625 | 22,366 | -2,259 | 327 | 312 | 0.22% | -15 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,329 | +3,329 | 0 | 2,608 | 1.88% | +2,608 |
| BIONTECH SE(BNTX) | 5,209 | 5,153 | -56 | 566 | 544 | 0.39% | -22 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 27,827 | +27,827 | 0 | 159 | 0.11% | +159 |
| REGENERON PHARMACEUTICALS(REGN) | 532 | 461 | -71 | 438 | 405 | 0.29% | -33 |
| 10X GENOMICS INC(TXG) | 0 | 5,653 | +5,653 | 0 | 316 | 0.23% | +316 |
| SCHNITZER STEEL INDS INC | 45,494 | 40,519 | -4,975 | 1,267 | 1,222 | 0.88% | -45 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 24,550 | +24,550 | 0 | 1,537 | 1.11% | +1,537 |
| QUANTUMSCAPE CORP(QS) | 92,642 | 82,241 | -10,401 | 620 | 572 | 0.41% | -48 |