Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 138,976 | +138,976 | 0 | 3,844 | 3.08% | +3,844 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,659 | +24,659 | 0 | 1,781 | 1.43% | +1,781 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,461 | +10,461 | 0 | 1,156 | 0.93% | +1,156 |
| TEMPUS AI INC(TEM) | 0 | 32,283 | +32,283 | 0 | 1,090 | 0.87% | +1,090 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 27,148 | +27,148 | 0 | 835 | 0.67% | +835 |
| HONEST CO INC(HNST) | 365,139 | 279,347 | -85,792 | 1,304 | 1,936 | 1.55% | +632 |
| VAIL RESORTS INC(MTN) | 3,037 | 6,112 | +3,075 | 529 | 1,146 | 0.92% | +616 |
| GITLAB INC(GTLB) | 0 | 10,098 | +10,098 | 0 | 569 | 0.46% | +569 |
| ARCHER AVIATION INC(ACHR) | 94,538 | 85,123 | -9,415 | 286 | 830 | 0.67% | +543 |
| KILROY RLTY CORP(KRC) | 46,800 | 56,926 | +10,126 | 1,811 | 2,303 | 1.85% | +491 |
| BROADCOM INC(AVGO) | 10,328 | 9,620 | -708 | 1,782 | 2,230 | 1.79% | +449 |
| PAGERDUTY INC(PD) | 0 | 19,659 | +19,659 | 0 | 359 | 0.29% | +359 |
| 10X GENOMICS INC(TXG) | 0 | 24,727 | +24,727 | 0 | 355 | 0.28% | +355 |
| RUBRIK INC.(RBRK) | 0 | 5,290 | +5,290 | 0 | 346 | 0.28% | +346 |
| TWILIO INC(TWLO) | 9,946 | 8,851 | -1,095 | 649 | 957 | 0.77% | +308 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,259 | 9,465 | -794 | 740 | 1,045 | 0.84% | +306 |
| BUTTERFLY NETWORK INC(BFLY) | 160,784 | 185,996 | +25,212 | 285 | 580 | 0.47% | +296 |
| ILLUMINA INC(ILMN) | 2,566 | 4,693 | +2,127 | 335 | 627 | 0.50% | +292 |
| REMITLY GLOBAL INC(RELY) | 10,739 | 18,730 | +7,991 | 144 | 423 | 0.34% | +279 |
| QUANTUM SI INC(QSI) | 175,055 | 158,858 | -16,197 | 154 | 429 | 0.34% | +274 |
| FREYR BATTERY INC(TE) | 257,767 | 200,173 | -57,594 | 250 | 516 | 0.41% | +266 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 9,327 | +9,327 | 0 | 249 | 0.20% | +249 |
| INTERFACE INC(TILE) | 66,337 | 60,979 | -5,358 | 1,258 | 1,485 | 1.19% | +226 |
| TESLA INC(TSLA) | 4,424 | 3,415 | -1,009 | 1,157 | 1,379 | 1.11% | +222 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 53,631 | 61,893 | +8,262 | 602 | 823 | 0.66% | +221 |
| ZEEKR INTELLIGENT TECHNOLOGY | 9,836 | 15,283 | +5,447 | 219 | 434 | 0.35% | +214 |
| DOCUSIGN INC(DOCU) | 12,177 | 10,596 | -1,581 | 756 | 953 | 0.76% | +197 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 226,738 | 290,447 | +63,709 | 2,415 | 2,611 | 2.09% | +196 |
| ATLASSIAN CORPORATION | 3,521 | 3,076 | -445 | 559 | 749 | 0.60% | +189 |
| PRIME MEDICINE INC(PRME) | 0 | 64,406 | +64,406 | 0 | 188 | 0.15% | +188 |
| HUDSON PAC PPTYS INC | 293,513 | 521,592 | +228,079 | 1,403 | 1,580 | 1.27% | +177 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 158,171 | 141,051 | -17,120 | 152 | 322 | 0.26% | +170 |
| MOBILEYE GLOBAL INC(MBLY) | 27,829 | 27,651 | -178 | 381 | 551 | 0.44% | +170 |
| ECARX HOLDINGS INC(ECX) | 0 | 78,996 | +78,996 | 0 | 167 | 0.13% | +167 |
| DATADOG INC(DDOG) | 2,790 | 3,301 | +511 | 321 | 472 | 0.38% | +151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,030 | 3,714 | -316 | 1,130 | 1,271 | 1.02% | +140 |
| CLOUDFLARE INC(NET) | 10,962 | 9,537 | -1,425 | 887 | 1,027 | 0.82% | +140 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 11,799 | +11,799 | 0 | 138 | 0.11% | +138 |
| JINKOSOLAR HLDG CO LTD(JKS) | 71,548 | 82,531 | +10,983 | 1,919 | 2,055 | 1.65% | +136 |
| GARMIN LTD(GRMN) | 7,149 | 6,751 | -398 | 1,258 | 1,392 | 1.12% | +134 |
| JOBY AVIATION INC(JOBY) | 59,782 | 49,533 | -10,249 | 301 | 403 | 0.32% | +102 |
| CARIBOU BIOSCIENCES INC(CRBU) | 103,214 | 181,054 | +77,840 | 202 | 288 | 0.23% | +86 |
| EQUINIX INC(EQIX) | 2,061 | 2,028 | -33 | 1,829 | 1,912 | 1.53% | +83 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 64,213 | 102,421 | +38,208 | 109 | 187 | 0.15% | +78 |
| PURE STORAGE INC(P) | 13,954 | 12,548 | -1,406 | 701 | 771 | 0.62% | +70 |
| CRISPR THERAPEUTICS AG(CRSP) | 19,158 | 24,629 | +5,471 | 900 | 969 | 0.78% | +69 |
| PAYPAL HLDGS INC(PYPL) | 13,537 | 13,160 | -377 | 1,056 | 1,123 | 0.90% | +67 |
| SOPHIA GENETICS SA(SOPH) | 21,530 | 47,216 | +25,686 | 79 | 145 | 0.12% | +66 |
| EXTREME NETWORKS(EXTR) | 26,678 | 27,182 | +504 | 401 | 455 | 0.36% | +54 |
| ITRON INC(ITRI) | 5,483 | 5,878 | +395 | 586 | 638 | 0.51% | +53 |
| COMPASS PATHWAYS PLC(CMPS) | 15,781 | 37,614 | +21,833 | 99 | 142 | 0.11% | +43 |
| VERVE THERAPEUTICS INC | 25,598 | 29,438 | +3,840 | 124 | 166 | 0.13% | +42 |
| LUMENTUM HLDGS INC(LITE) | 7,539 | 6,147 | -1,392 | 478 | 516 | 0.41% | +38 |
| ADVANCED ENERGY INDS | 9,749 | 9,136 | -613 | 1,026 | 1,056 | 0.85% | +30 |
| DIGITAL RLTY TR INC(DLR) | 13,853 | 12,803 | -1,050 | 2,242 | 2,270 | 1.82% | +28 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 64,799 | 67,145 | +2,346 | 427 | 454 | 0.36% | +27 |
| ALEXANDRIA REAL ESTATE EQ IN | 15,858 | 19,568 | +3,710 | 1,883 | 1,909 | 1.53% | +26 |
| CISCO SYS INC(CSCO) | 15,365 | 14,147 | -1,218 | 818 | 837 | 0.67% | +20 |
| METAGENOMI INC(MGX) | 31,693 | 24,230 | -7,463 | 69 | 87 | 0.07% | +19 |
| ANSYS INC | 2,059 | 1,992 | -67 | 656 | 672 | 0.54% | +16 |
| GUARDANT HEALTH INC(GH) | 8,782 | 7,085 | -1,697 | 201 | 216 | 0.17% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,222 | 24,889 | -3,333 | 4,901 | 4,915 | 3.94% | +14 |
| NIU TECHNOLOGIES(NIU) | 101,572 | 137,752 | +36,180 | 234 | 247 | 0.20% | +13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,326 | 3,032 | -294 | 901 | 911 | 0.73% | +10 |
| FLEX LTD(FLEX) | 19,697 | 17,378 | -2,319 | 658 | 667 | 0.54% | +9 |
| CUREVAC N V | 27,319 | 26,037 | -1,282 | 80 | 89 | 0.07% | +8 |
| APPLE INC(AAPL) | 5,146 | 4,815 | -331 | 1,199 | 1,206 | 0.97% | +7 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 16,254 | 14,021 | -2,233 | 132 | 138 | 0.11% | +5 |
| MAXEON SOLAR TECHNOLOGIES LT | 31,812 | 0 | -31,812 | 3 | 0 | — | -3 |
| EDITAS MEDICINE INC(EDIT) | 43,333 | 111,628 | +68,295 | 148 | 142 | 0.11% | -6 |
| YETI HLDGS INC(YETI) | 11,918 | 12,464 | +546 | 489 | 480 | 0.39% | -9 |
| ESS TECH INC(GWH) | 25,025 | 24,933 | -92 | 158 | 147 | 0.12% | -12 |
| SL GREEN RLTY CORP(SLG) | 44,198 | 45,111 | +913 | 3,077 | 3,064 | 2.46% | -13 |
| TREX CO INC(TREX) | 11,088 | 10,509 | -579 | 738 | 725 | 0.58% | -13 |
| SPROUTS FMRS MKT INC(SFM) | 15,277 | 13,163 | -2,114 | 1,687 | 1,673 | 1.34% | -14 |
| RAPID7 INC(RPD) | 14,444 | 13,949 | -495 | 576 | 561 | 0.45% | -15 |
| ABCELLERA BIOLOGICS INC(ABCL) | 48,515 | 37,835 | -10,680 | 126 | 111 | 0.09% | -15 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 10,943 | 10,943 | 0 | 370 | 348 | 0.28% | -22 |
| GSK PLC(GSK) | 23,209 | 27,316 | +4,107 | 949 | 924 | 0.74% | -25 |
| GOGORO INC | 48,769 | 0 | -48,769 | 26 | 0 | — | -26 |
| MODERNA INC(MRNA) | 10,913 | 16,900 | +5,987 | 729 | 703 | 0.56% | -27 |
| DUOLINGO INC(DUOL) | 2,964 | 2,496 | -468 | 836 | 809 | 0.65% | -27 |
| ZSCALER INC(ZS) | 3,434 | 3,106 | -328 | 587 | 560 | 0.45% | -27 |
| AZENTA INC(AZTA) | 10,203 | 9,320 | -883 | 494 | 466 | 0.37% | -28 |
| SYNOPSYS INC(SNPS) | 1,294 | 1,289 | -5 | 655 | 626 | 0.50% | -30 |
| BIONTECH SE(BNTX) | 3,837 | 3,720 | -117 | 456 | 424 | 0.34% | -32 |
| NEXTRACKER INC | 10,051 | 9,400 | -651 | 377 | 343 | 0.28% | -33 |
| LI-CYCLE HOLDINGS CORP | 65,874 | 60,642 | -5,232 | 144 | 109 | 0.09% | -36 |
| BEAM GLOBAL(BEEM) | 46,820 | 59,982 | +13,162 | 230 | 190 | 0.15% | -40 |
| CORNING INC(GLW) | 32,419 | 29,946 | -2,473 | 1,464 | 1,423 | 1.14% | -41 |
| OMEGA THERAPEUTICS INC | 62,561 | 47,647 | -14,914 | 76 | 36 | 0.03% | -41 |
| BEAM THERAPEUTICS INC(BEAM) | 12,475 | 10,192 | -2,283 | 306 | 253 | 0.20% | -53 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 82,960 | 60,545 | -22,415 | 2,463 | 2,405 | 1.93% | -58 |
| PALO ALTO NETWORKS INC(PANW) | 2,769 | 4,847 | +2,078 | 946 | 882 | 0.71% | -64 |
| XPENG INC(XPEV) | 40,608 | 36,326 | -4,282 | 495 | 429 | 0.34% | -65 |
| INOVIO PHARMACEUTICALS INC(INO) | 32,214 | 65,446 | +33,232 | 186 | 120 | 0.10% | -66 |
| DAQO NEW ENERGY CORP(DQ) | 23,877 | 21,545 | -2,332 | 486 | 419 | 0.34% | -68 |
| EXACT SCIENCES CORP(EXK) | 4,064 | 3,618 | -446 | 277 | 203 | 0.16% | -74 |
| SENTINELONE INC(S) | 29,294 | 28,073 | -1,221 | 701 | 623 | 0.50% | -77 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 40,636 | 25,851 | -14,785 | 228 | 143 | 0.11% | -85 |