Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T1 ENERGY INC(TE) | 266,293 | 244,092 | -22,201 | 581 | 1,631 | 1.49% | +1,050 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,566 | +28,566 | 0 | 4,890 | 4.48% | +4,890 |
| APPLIED MATLS INC | 0 | 14,435 | +14,435 | 0 | 3,710 | 3.40% | +3,710 |
| MICRON TECHNOLOGY INC(MU) | 7,317 | 6,875 | -442 | 1,224 | 1,962 | 1.80% | +738 |
| DATADOG INC(DDOG) | 0 | 5,162 | +5,162 | 0 | 702 | 0.64% | +702 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 122,478 | 123,743 | +1,265 | 1,798 | 2,439 | 2.23% | +641 |
| PONY AI INC(PONY) | 0 | 42,708 | +42,708 | 0 | 619 | 0.57% | +619 |
| BETA TECHNOLOGIES INC | 0 | 21,373 | +21,373 | 0 | 603 | 0.55% | +603 |
| HORIZON TECHNOLOGY FIN CORP | 500,029 | 558,944 | +58,915 | 3,050 | 3,605 | 3.30% | +555 |
| JOBY AVIATION INC(JOBY) | 0 | 41,942 | +41,942 | 0 | 554 | 0.51% | +554 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 115,035 | 117,132 | +2,097 | 3,960 | 4,491 | 4.11% | +531 |
| SURO CAPITAL CORP | 0 | 53,426 | +53,426 | 0 | 504 | 0.46% | +504 |
| SYMBOTIC INC(SYM) | 10,334 | 17,557 | +7,223 | 557 | 1,045 | 0.96% | +488 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 28,841 | +28,841 | 0 | 468 | 0.43% | +468 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 22,254 | +22,254 | 0 | 464 | 0.43% | +464 |
| GRAIL INC(GRAL) | 0 | 5,311 | +5,311 | 0 | 455 | 0.42% | +455 |
| BILLIONTOONE INC | 0 | 5,326 | +5,326 | 0 | 436 | 0.40% | +436 |
| EVERSPIN TECHNOLOGIES INC | 0 | 45,978 | +45,978 | 0 | 427 | 0.39% | +427 |
| CANADIAN SOLAR INC(CSIQ) | 38,760 | 38,781 | +21 | 505 | 922 | 0.84% | +416 |
| ADVANCED ENERGY INDS | 10,473 | 10,319 | -154 | 1,782 | 2,161 | 1.98% | +379 |
| PERSONALIS INC(PSNL) | 28,391 | 68,517 | +40,126 | 185 | 545 | 0.50% | +360 |
| BUTTERFLY NETWORK INC(BFLY) | 164,853 | 176,371 | +11,518 | 318 | 670 | 0.61% | +352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,824 | +19,824 | 0 | 5,872 | 5.38% | +5,872 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 381 | +381 | 0 | 294 | 0.27% | +294 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,888 | +2,888 | 0 | 293 | 0.27% | +293 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 625 | +625 | 0 | 283 | 0.26% | +283 |
| ENERGY VAULT HOLDINGS INC | 70,358 | 105,499 | +35,141 | 209 | 486 | 0.45% | +277 |
| FLUENCE ENERGY INC(FLNC) | 26,477 | 28,074 | +1,597 | 286 | 555 | 0.51% | +269 |
| INTUITIVE SURGICAL INC | 0 | 466 | +466 | 0 | 264 | 0.24% | +264 |
| COMMERCIAL METALS CO(CMC) | 20,457 | 20,701 | +244 | 1,172 | 1,433 | 1.31% | +261 |
| SIMULATIONS PLUS INC | 0 | 14,125 | +14,125 | 0 | 257 | 0.24% | +257 |
| NEXTPOWER INC | 25,146 | 24,262 | -884 | 1,861 | 2,113 | 1.94% | +253 |
| MODERNA INC(MRNA) | 28,141 | 33,156 | +5,015 | 727 | 978 | 0.90% | +251 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 8,517 | +8,517 | 0 | 236 | 0.22% | +236 |
| ENPHASE ENERGY INC(ENPH) | 8,997 | 16,945 | +7,948 | 318 | 543 | 0.50% | +225 |
| ESS TECH INC | 10,628 | 118,683 | +108,055 | 16 | 223 | 0.20% | +207 |
| ILLUMINA INC(ILMN) | 4,196 | 4,615 | +419 | 398 | 605 | 0.55% | +207 |
| CASTLE BIOSCIENCES INC(CSTL) | 9,538 | 10,236 | +698 | 217 | 398 | 0.36% | +181 |
| ANALOG DEVICES INC(ADI) | 6,638 | 6,660 | +22 | 1,631 | 1,806 | 1.65% | +175 |
| TWILIO INC(TWLO) | 4,463 | 4,289 | -174 | 447 | 610 | 0.56% | +163 |
| REMITLY GLOBAL INC(RELY) | 0 | 11,798 | +11,798 | 0 | 163 | 0.15% | +163 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 16,693 | +16,693 | 0 | 150 | 0.14% | +150 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,210 | 5,866 | -344 | 1,466 | 1,615 | 1.48% | +150 |
| CORNING INC(GLW) | 27,533 | 27,490 | -43 | 2,259 | 2,407 | 2.21% | +148 |
| QUALCOMM INC(QCOM) | 21,933 | 22,174 | +241 | 3,649 | 3,793 | 3.47% | +144 |
| PACIFIC BIOSCIENCES CALIF IN | 174,025 | 183,466 | +9,441 | 223 | 343 | 0.31% | +120 |
| FIRST SOLAR INC(FSLR) | 5,024 | 4,693 | -331 | 1,108 | 1,226 | 1.12% | +118 |
| CISCO SYS INC(CSCO) | 12,208 | 12,349 | +141 | 835 | 951 | 0.87% | +116 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,010 | 6,274 | +264 | 578 | 693 | 0.64% | +115 |
| UIPATH INC(PATH) | 28,546 | 29,519 | +973 | 382 | 484 | 0.44% | +102 |
| SUNRUN INC(RUN) | 49,524 | 51,833 | +2,309 | 856 | 954 | 0.87% | +97 |
| ARRAY TECHNOLOGIES INC | 55,459 | 57,888 | +2,429 | 452 | 534 | 0.49% | +82 |
| PAGERDUTY INC(PD) | 24,504 | 36,672 | +12,168 | 405 | 481 | 0.44% | +76 |
| AZENTA INC(AZTA) | 8,085 | 9,237 | +1,152 | 232 | 307 | 0.28% | +75 |
| ALPHA COGNITION INC | 0 | 11,126 | +11,126 | 0 | 72 | 0.07% | +72 |
| ATLASSIAN CORPORATION | 2,650 | 3,019 | +369 | 423 | 490 | 0.45% | +66 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,539 | 8,599 | +1,060 | 484 | 548 | 0.50% | +64 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,602 | 9,141 | +539 | 723 | 777 | 0.71% | +54 |
| MONOLITHIC PWR SYS INC(MPWR) | 772 | 825 | +53 | 711 | 748 | 0.69% | +37 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 16,855 | 17,946 | +1,091 | 125 | 153 | 0.14% | +28 |
| AMERICAN WTR WKS CO INC NEW | 1,565 | 1,869 | +304 | 218 | 244 | 0.22% | +26 |
| SOPHIA GENETICS SA | 41,216 | 45,660 | +4,444 | 196 | 213 | 0.20% | +17 |
| GUARDANT HEALTH INC(GH) | 4,406 | 2,860 | -1,546 | 275 | 292 | 0.27% | +17 |
| BEAM GLOBAL | 19,471 | 47,374 | +27,903 | 56 | 71 | 0.07% | +15 |
| INOVIO PHARMACEUTICALS INC | 48,088 | 72,095 | +24,007 | 113 | 125 | 0.11% | +13 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,453 | 8,153 | +700 | 342 | 353 | 0.32% | +11 |
| VAIL RESORTS INC(MTN) | 4,744 | 5,407 | +663 | 710 | 718 | 0.66% | +9 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 11,199 | 11,201 | +2 | 431 | 432 | 0.40% | +2 |
| FLEX LTD(FLEX) | 15,437 | 14,835 | -602 | 895 | 896 | 0.82% | +1 |
| BROADCOM INC(AVGO) | 6,207 | 5,908 | -299 | 2,048 | 2,045 | 1.87% | -3 |
| DOCUSIGN INC(DOCU) | 9,485 | 9,933 | +448 | 684 | 679 | 0.62% | -4 |
| TPI COMPOSITES INC | 164,109 | 0 | -164,109 | 5 | 0 | — | -5 |
| AUTODESK INC | 2,798 | 2,977 | +179 | 889 | 881 | 0.81% | -8 |
| ABCELLERA BIOLOGICS INC(ABCL) | 22,775 | 27,592 | +4,817 | 115 | 94 | 0.09% | -20 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,144 | 4,868 | +724 | 595 | 569 | 0.52% | -27 |
| ECARX HOLDINGS INC | 64,443 | 59,310 | -5,133 | 130 | 102 | 0.09% | -28 |
| PAYPAL HLDGS INC(PYPL) | 12,236 | 13,569 | +1,333 | 821 | 792 | 0.73% | -28 |
| XYLEM INC(XYL) | 4,849 | 5,020 | +171 | 715 | 684 | 0.63% | -32 |
| METAGENOMI INC | 14,252 | 0 | -14,252 | 34 | 0 | — | -34 |
| NVIDIA CORPORATION(NVDA) | 6,237 | 6,042 | -195 | 1,164 | 1,127 | 1.03% | -37 |
| EXTREME NETWORKS(EXTR) | 23,352 | 26,310 | +2,958 | 482 | 438 | 0.40% | -44 |
| SENTINELONE INC(S) | 42,423 | 46,257 | +3,834 | 747 | 694 | 0.64% | -53 |
| RAPID7 INC | 0 | 10,026 | +10,026 | 0 | 152 | 0.14% | +152 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,729 | 2,870 | +141 | 959 | 897 | 0.82% | -61 |
| CUREVAC N V | 12,928 | 0 | -12,928 | 70 | 0 | — | -70 |
| GINKGO BIOWORKS HOLDINGS INC | 12,949 | 14,327 | +1,378 | 189 | 119 | 0.11% | -70 |
| PALO ALTO NETWORKS INC(PANW) | 4,139 | 4,152 | +13 | 843 | 765 | 0.70% | -78 |
| 10X GENOMICS INC(TXG) | 21,268 | 10,153 | -11,115 | 249 | 166 | 0.15% | -83 |
| RUBRIK INC.(RBRK) | 6,444 | 5,820 | -624 | 530 | 445 | 0.41% | -85 |
| YETI HLDGS INC(YETI) | 10,563 | 5,783 | -4,780 | 350 | 255 | 0.23% | -95 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,829 | 3,762 | -67 | 1,878 | 1,763 | 1.62% | -114 |
| INTERFACE INC(TILE) | 72,177 | 70,509 | -1,668 | 2,089 | 1,969 | 1.80% | -120 |
| ITRON INC(ITRI) | 5,282 | 5,790 | +508 | 658 | 538 | 0.49% | -120 |
| GITLAB INC(GTLB) | 9,168 | 7,434 | -1,734 | 413 | 279 | 0.26% | -134 |
| ARISTA NETWORKS INC(ANET) | 9,524 | 9,513 | -11 | 1,388 | 1,246 | 1.14% | -141 |
| PURE STORAGE INC(P) | 11,204 | 11,445 | +241 | 939 | 767 | 0.70% | -172 |
| EDITAS MEDICINE INC | 146,412 | 161,120 | +14,708 | 508 | 330 | 0.30% | -178 |
| ZSCALER INC(ZS) | 2,737 | 2,827 | +90 | 820 | 636 | 0.58% | -184 |
| TREX CO INC(TREX) | 16,753 | 18,632 | +1,879 | 866 | 654 | 0.60% | -212 |
| CLOUDFLARE INC(NET) | 7,956 | 7,558 | -398 | 1,707 | 1,490 | 1.37% | -217 |