Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Business Machines Corporation(IBM) | 19,733 | 19,824 | +91 | $5.57M | $5.87M | 5.38% | +$304.1K |
| Lam Research Corporation(LRCX) | 29,281 | 28,566 | -715 | $3.92M | $4.89M | 4.48% | +$969.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 115,035 | 117,132 | +2,097 | $3.96M | $4.49M | 4.11% | +$531.3K |
| QUALCOMM Incorporated(QCOM) | 21,933 | 22,174 | +241 | $3.65M | $3.79M | 3.47% | +$144.1K |
| Applied Matls Inc | 14,440 | 14,435 | -5 | $2.96M | $3.71M | 3.40% | +$753.2K |
| Horizon Technology Finance Corporation(HRZN) | 500,029 | 558,944 | +58,915 | $3.05M | $3.61M | 3.30% | +$555.0K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 55,012 | 55,737 | +725 | $3.57M | $2.92M | 2.68% | -$642.5K |
| Tempus AI, Inc.CL A(TEM) | 45,775 | 46,352 | +577 | $3.69M | $2.74M | 2.51% | -$957.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 122,478 | 123,743 | +1,265 | $1.80M | $2.44M | 2.23% | +$641.0K |
| Corning Incorporated(GLW) | 27,533 | 27,490 | -43 | $2.26M | $2.41M | 2.21% | +$148.5K |
| Advanced Energy Inds | 10,473 | 10,319 | -154 | $1.78M | $2.16M | 1.98% | +$378.6K |
| Nextpower IncCL A | 25,146 | 24,262 | -884 | $1.86M | $2.11M | 1.94% | +$252.9K |
| Broadcom Inc.(AVGO) | 6,207 | 5,908 | -299 | $2.05M | $2.04M | 1.87% | -$3.0K |
| Interface, Inc.(TILE) | 72,177 | 70,509 | -1,668 | $2.09M | $1.97M | 1.80% | -$120.2K |
| Micron Technology, Inc.(MU) | 7,317 | 6,875 | -442 | $1.22M | $1.96M | 1.80% | +$737.9K |
| Analog Devices, Inc.(ADI) | 6,638 | 6,660 | +22 | $1.63M | $1.81M | 1.65% | +$175.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,829 | 3,762 | -67 | $1.88M | $1.76M | 1.62% | -$114.2K |
| T1 Energy Inc.(TE) | 266,293 | 244,092 | -22,201 | $580.5K | $1.63M | 1.49% | +$1.05M |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 63,312 | 64,663 | +1,351 | $2.53M | $1.62M | 1.48% | -$912.7K |
| Seagate Technology Hldngs Pl ORD SHS | 6,210 | 5,866 | -344 | $1.47M | $1.62M | 1.48% | +$149.5K |
| Vital Farms, Inc.(VITL) | 47,189 | 48,050 | +861 | $1.94M | $1.53M | 1.41% | -$407.1K |
| Cloudflare, Inc.CL A(NET) | 7,956 | 7,558 | -398 | $1.71M | $1.49M | 1.37% | -$217.2K |
| Commercial Metals Company(CMC) | 20,457 | 20,701 | +244 | $1.17M | $1.43M | 1.31% | +$261.2K |
| QuantumScape CorporationCL A(QS) | 136,994 | 136,792 | -202 | $1.69M | $1.43M | 1.31% | -$262.4K |
| Garmin Ltd.SHS(GRMN) | 6,477 | 6,758 | +281 | $1.59M | $1.37M | 1.26% | -$223.8K |
| Sprouts Farmers Market, Inc.(SFM) | 14,929 | 15,715 | +786 | $1.62M | $1.25M | 1.15% | -$372.3K |
| Arista Networks, Inc.(ANET) | 9,524 | 9,513 | -11 | $1.39M | $1.25M | 1.14% | -$141.3K |
| First Solar, Inc.(FSLR) | 5,024 | 4,693 | -331 | $1.11M | $1.23M | 1.12% | +$118.0K |
| NVIDIA Corporation(NVDA) | 6,237 | 6,042 | -195 | $1.16M | $1.13M | 1.03% | -$36.9K |
| Symbotic Inc.CL A(SYM) | 10,334 | 17,557 | +7,223 | $557.0K | $1.04M | 0.96% | +$487.6K |
| Moderna, Inc.(MRNA) | 28,141 | 33,156 | +5,015 | $726.9K | $977.8K | 0.90% | +$250.9K |
| Sunrun Inc.(RUN) | 49,524 | 51,833 | +2,309 | $856.3K | $953.7K | 0.87% | +$97.5K |
| Cisco Systems, Inc.(CSCO) | 12,208 | 12,349 | +141 | $835.3K | $951.3K | 0.87% | +$116.0K |
| Archer Aviation Inc.CL A(ACHR) | 127,899 | 124,506 | -3,393 | $1.23M | $936.3K | 0.86% | -$289.0K |
| Canadian Solar Inc.(CSIQ) | 38,760 | 38,781 | +21 | $505.4K | $921.8K | 0.84% | +$416.4K |
| Cadence Design Systems, Inc.(CDNS) | 2,729 | 2,870 | +141 | $958.6K | $897.1K | 0.82% | -$61.5K |
| Flex Ltd.(FLEX) | 15,437 | 14,835 | -602 | $894.9K | $896.3K | 0.82% | +$1.4K |
| Autodesk Inc | 2,798 | 2,977 | +179 | $888.8K | $881.2K | 0.81% | -$7.6K |
| PayPal Holdings, Inc.(PYPL) | 12,236 | 13,569 | +1,333 | $820.5K | $792.2K | 0.73% | -$28.4K |
| The Honest Company, Inc.(HNST) | 289,536 | 301,579 | +12,043 | $1.07M | $778.1K | 0.71% | -$287.4K |
| Marvell Technology, Inc.(MRVL) | 8,602 | 9,141 | +539 | $723.2K | $776.8K | 0.71% | +$53.6K |
| Everpure, Inc.CL A(P) | 11,204 | 11,445 | +241 | $939.0K | $766.9K | 0.70% | -$172.1K |
| Palo Alto Networks, Inc.(PANW) | 4,139 | 4,152 | +13 | $842.8K | $764.8K | 0.70% | -$78.0K |
| Monolithic Power Systems, Inc.(MPWR) | 772 | 825 | +53 | $710.8K | $747.9K | 0.69% | +$37.0K |
| Vail Resorts, Inc.(MTN) | 4,744 | 5,407 | +663 | $709.5K | $718.0K | 0.66% | +$8.5K |
| Datadog, Inc.CL A(DDOG) | 0 | 5,162 | +5,162 | $0 | $702.0K | 0.64% | +$702.0K |
| SentinelOne, Inc.CL A(S) | 42,423 | 46,257 | +3,834 | $747.1K | $693.9K | 0.64% | -$53.2K |
| Ormat Technologies, Inc.(ORA) | 6,010 | 6,274 | +264 | $578.5K | $693.1K | 0.64% | +$114.6K |
| Xylem Inc.(XYL) | 4,849 | 5,020 | +171 | $715.3K | $683.6K | 0.63% | -$31.7K |
| DocuSign, Inc.(DOCU) | 9,485 | 9,933 | +448 | $683.8K | $679.4K | 0.62% | -$4.4K |
| Butterfly Network, Inc.CL A(BFLY) | 164,853 | 176,371 | +11,518 | $318.2K | $670.2K | 0.61% | +$352.0K |
| Prime Medicine, Inc.(PRME) | 190,353 | 190,883 | +530 | $1.05M | $662.4K | 0.61% | -$392.2K |
| Trex Company, Inc.(TREX) | 16,753 | 18,632 | +1,879 | $865.6K | $653.6K | 0.60% | -$212.0K |
| Zscaler, Inc.(ZS) | 2,737 | 2,827 | +90 | $820.2K | $635.8K | 0.58% | -$184.3K |
| Pony AI Inc.ADS(PONY) | 0 | 42,708 | +42,708 | $0 | $619.3K | 0.57% | +$619.3K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 212,202 | 151,078 | -61,124 | $1.04M | $617.9K | 0.57% | -$417.6K |
| Twilio Inc.CL A(TWLO) | 4,463 | 4,289 | -174 | $446.7K | $610.1K | 0.56% | +$163.4K |
| Illumina, Inc.(ILMN) | 4,196 | 4,615 | +419 | $398.5K | $605.3K | 0.55% | +$206.8K |
| Beta Technologies IncCL A | 0 | 21,373 | +21,373 | $0 | $602.9K | 0.55% | +$602.9K |
| Caribou Biosciences, Inc.(CRBU) | 363,699 | 375,139 | +11,440 | $847.4K | $596.5K | 0.55% | -$250.9K |
| Universal Display Corporation(OLED) | 4,144 | 4,868 | +724 | $595.2K | $568.5K | 0.52% | -$26.7K |
| Fluence Energy, Inc.CL A(FLNC) | 26,477 | 28,074 | +1,597 | $286.0K | $555.3K | 0.51% | +$269.4K |
| Joby Aviation, Inc.(JOBY) | 0 | 41,942 | +41,942 | $0 | $553.6K | 0.51% | +$553.6K |
| Microchip Technology Incorporated(MCHP) | 7,539 | 8,599 | +1,060 | $484.1K | $548.0K | 0.50% | +$63.8K |
| Personalis, Inc.(PSNL) | 28,391 | 68,517 | +40,126 | $185.1K | $545.4K | 0.50% | +$360.3K |
| Enphase Energy, Inc.(ENPH) | 8,997 | 16,945 | +7,948 | $318.4K | $543.1K | 0.50% | +$224.7K |
| Itron, Inc.(ITRI) | 5,282 | 5,790 | +508 | $657.9K | $537.7K | 0.49% | -$120.3K |
| Array Technologies, Inc.(ARRY) | 55,459 | 57,888 | +2,429 | $452.0K | $533.7K | 0.49% | +$81.7K |
| Neostellar Capital Corp.(NSLR) | 0 | 53,426 | +53,426 | $0 | $504.3K | 0.46% | +$504.3K |
| Atlassian CorporationCL A | 2,650 | 3,019 | +369 | $423.2K | $489.5K | 0.45% | +$66.3K |
| Energy Vault Holdings, Inc.(NRGV) | 70,358 | 105,499 | +35,141 | $209.0K | $486.4K | 0.45% | +$277.4K |
| UiPath, Inc.CL A(PATH) | 28,546 | 29,519 | +973 | $381.9K | $483.8K | 0.44% | +$101.9K |
| PagerDuty, Inc.(PD) | 24,504 | 36,672 | +12,168 | $404.8K | $480.8K | 0.44% | +$76.0K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 28,841 | +28,841 | $0 | $468.1K | 0.43% | +$468.1K |
| James Hardie Inds Plc ORD SHS | 0 | 22,254 | +22,254 | $0 | $464.2K | 0.43% | +$464.2K |
| GRAIL, Inc.(GRAL) | 0 | 5,311 | +5,311 | $0 | $454.6K | 0.42% | +$454.6K |
| Rubrik, Inc.CL A(RBRK) | 6,444 | 5,820 | -624 | $530.0K | $445.1K | 0.41% | -$84.9K |
| Duolingo, Inc.CL A(DUOL) | 2,477 | 2,515 | +38 | $797.2K | $441.4K | 0.40% | -$355.8K |
| Extreme Networks, Inc.(EXTR) | 23,352 | 26,310 | +2,958 | $482.2K | $438.1K | 0.40% | -$44.2K |
| Billiontoone IncCL A | 0 | 5,326 | +5,326 | $0 | $435.9K | 0.40% | +$435.9K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 11,199 | 11,201 | +2 | $430.5K | $432.2K | 0.40% | +$1.6K |
| Everspin Technologies, Inc.(MRAM) | 0 | 45,978 | +45,978 | $0 | $426.7K | 0.39% | +$426.7K |
| Castle Biosciences, Inc.(CSTL) | 9,538 | 10,236 | +698 | $217.2K | $398.2K | 0.36% | +$181.0K |
| California Water Service Group(CWT) | 7,453 | 8,153 | +700 | $342.0K | $353.3K | 0.32% | +$11.3K |
| Pacific Biosciences of California, Inc.(PACB) | 174,025 | 183,466 | +9,441 | $222.8K | $343.1K | 0.31% | +$120.3K |
| Editas Medicine, Inc.(EDIT) | 146,412 | 161,120 | +14,708 | $508.1K | $330.3K | 0.30% | -$177.8K |
| Azenta, Inc.(AZTA) | 8,085 | 9,237 | +1,152 | $232.2K | $307.2K | 0.28% | +$75.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 381 | +381 | $0 | $294.1K | 0.27% | +$294.1K |
| Endeavour Silver Corp.(EXK) | 0 | 2,888 | +2,888 | $0 | $293.3K | 0.27% | +$293.3K |
| Guardant Health, Inc.(GH) | 4,406 | 2,860 | -1,546 | $275.3K | $292.1K | 0.27% | +$16.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 625 | +625 | $0 | $283.4K | 0.26% | +$283.4K |
| GitLab Inc.CL A(GTLB) | 9,168 | 7,434 | -1,734 | $413.3K | $279.0K | 0.26% | -$134.3K |
| Synopsys, Inc.(SNPS) | 1,627 | 583 | -1,044 | $802.6K | $273.8K | 0.25% | -$528.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 466 | +466 | $0 | $263.9K | 0.24% | +$263.9K |
| Simulations Plus Inc | 0 | 14,125 | +14,125 | $0 | $257.5K | 0.24% | +$257.5K |
| YETI Holdings, Inc.(YETI) | 10,563 | 5,783 | -4,780 | $350.5K | $255.4K | 0.23% | -$95.0K |
| American Wtr Wks Co Inc New | 1,565 | 1,869 | +304 | $217.8K | $244.0K | 0.22% | +$26.1K |
| Beam Therapeutics Inc.(BEAM) | 0 | 8,517 | +8,517 | $0 | $236.1K | 0.22% | +$236.1K |
| ESS Tech, Inc.(GWHT) | 10,628 | 118,683 | +108,055 | $16.2K | $223.1K | 0.20% | +$207.0K |
| Primo Brands CorporationCL A(PRMB) | 24,144 | 13,587 | -10,557 | $533.6K | $222.1K | 0.20% | -$311.4K |