Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 94,571 | +94,571 | 0 | 1,899 | 0.39% | +1,899 |
| DOLE PLC(DOLE) | 176,472 | 361,759 | +185,287 | 2,386 | 4,189 | 0.86% | +1,803 |
| SPLUNK INC | 40,003 | 37,678 | -2,325 | 4,244 | 5,510 | 1.13% | +1,266 |
| CARA THERAPEUTICS INC | 0 | 848,845 | +848,845 | 0 | 1,426 | 0.29% | +1,426 |
| MONDELEZ INTL INC(MDLZ) | 55,604 | 69,342 | +13,738 | 4,056 | 4,812 | 0.99% | +757 |
| QUALYS INC(QLYS) | 46,546 | 43,841 | -2,705 | 6,012 | 6,688 | 1.37% | +676 |
| OWENS CORNING NEW(OC) | 13,209 | 17,408 | +4,199 | 1,724 | 2,375 | 0.49% | +651 |
| OKTA INC(OKTA) | 81,959 | 77,195 | -4,764 | 5,684 | 6,292 | 1.29% | +608 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 44,482 | 56,673 | +12,191 | 5,396 | 5,959 | 1.22% | +563 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,441 | +5,441 | 0 | 1,285 | 0.26% | +1,285 |
| AUTODESK INC | 0 | 6,466 | +6,466 | 0 | 1,338 | 0.27% | +1,338 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,289 | +8,289 | 0 | 1,181 | 0.24% | +1,181 |
| COMMERCIAL METALS CO(CMC) | 0 | 27,467 | +27,467 | 0 | 1,357 | 0.28% | +1,357 |
| STEEL DYNAMICS INC(STLD) | 0 | 11,436 | +11,436 | 0 | 1,226 | 0.25% | +1,226 |
| CLEAN HARBORS INC(CLH) | 0 | 6,960 | +6,960 | 0 | 1,165 | 0.24% | +1,165 |
| EATON CORP PLC(ETN) | 0 | 5,993 | +5,993 | 0 | 1,278 | 0.26% | +1,278 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 22,941 | +22,941 | 0 | 1,085 | 0.22% | +1,085 |
| AECOM(ACM) | 0 | 14,248 | +14,248 | 0 | 1,183 | 0.24% | +1,183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39,989 | 37,664 | -2,325 | 5,873 | 6,304 | 1.29% | +431 |
| METLIFE INC(MET) | 56,321 | 57,412 | +1,091 | 3,184 | 3,612 | 0.74% | +428 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 7,033 | +7,033 | 0 | 1,215 | 0.25% | +1,215 |
| AMERICAN WTR WKS CO INC NEW | 0 | 8,982 | +8,982 | 0 | 1,112 | 0.23% | +1,112 |
| DONALDSON INC(DCI) | 0 | 19,188 | +19,188 | 0 | 1,144 | 0.24% | +1,144 |
| BADGER METER INC | 17,550 | 20,765 | +3,215 | 2,590 | 2,987 | 0.61% | +398 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 38,885 | +38,885 | 0 | 1,192 | 0.24% | +1,192 |
| ANSYS INC | 0 | 3,823 | +3,823 | 0 | 1,138 | 0.23% | +1,138 |
| SENTINELONE INC(S) | 450,228 | 424,054 | -26,174 | 6,798 | 7,150 | 1.47% | +351 |
| ECOLAB INC(ECL) | 0 | 6,464 | +6,464 | 0 | 1,095 | 0.22% | +1,095 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,862 | +1,862 | 0 | 810 | 0.17% | +810 |
| VARONIS SYS INC(VRNS) | 155,421 | 146,386 | -9,035 | 4,142 | 4,471 | 0.92% | +329 |
| ALTUS POWER INC | 0 | 146,443 | +146,443 | 0 | 769 | 0.16% | +769 |
| APTIV PLC(APTV) | 0 | 11,084 | +11,084 | 0 | 1,093 | 0.22% | +1,093 |
| BLOCK H & R INC | 0 | 33,080 | +33,080 | 0 | 1,424 | 0.29% | +1,424 |
| ALPHABET INC(GOOG) | 56,392 | 53,902 | -2,490 | 6,750 | 7,054 | 1.45% | +303 |
| CNH INDL N V SHS | 298,228 | 379,562 | +81,334 | 4,294 | 4,593 | 0.94% | +298 |
| ITRON INC(ITRI) | 0 | 17,645 | +17,645 | 0 | 1,069 | 0.22% | +1,069 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 48,316 | +48,316 | 0 | 1,024 | 0.21% | +1,024 |
| TRUPANION INC(TRUP) | 0 | 9,822 | +9,822 | 0 | 277 | 0.06% | +277 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 25,884 | 24,379 | -1,505 | 2,326 | 2,597 | 0.53% | +271 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 27,257 | +27,257 | 0 | 936 | 0.19% | +936 |
| DARLING INGREDIENTS INC(DAR) | 0 | 19,778 | +19,778 | 0 | 1,032 | 0.21% | +1,032 |
| PAYCHEX INC(PAYX) | 31,090 | 32,420 | +1,330 | 3,478 | 3,739 | 0.77% | +261 |
| CISCO SYS INC(CSCO) | 60,408 | 62,938 | +2,530 | 3,126 | 3,384 | 0.69% | +258 |
| SCHNITZER STEEL INDS INC | 0 | 24,045 | +24,045 | 0 | 670 | 0.14% | +670 |
| CLEARWATER PAPER CORP | 0 | 13,036 | +13,036 | 0 | 473 | 0.10% | +473 |
| JPMORGAN CHASE & CO(JPM) | 46,051 | 47,852 | +1,801 | 6,698 | 6,939 | 1.43% | +242 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,289 | +3,289 | 0 | 230 | 0.05% | +230 |
| CROCS INC(CROX) | 0 | 10,062 | +10,062 | 0 | 888 | 0.18% | +888 |
| INTEL CORP(INTC) | 65,223 | 66,417 | +1,194 | 2,181 | 2,361 | 0.48% | +180 |
| WESTROCK CO | 116,939 | 99,626 | -17,313 | 3,399 | 3,567 | 0.73% | +167 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 43,359 | +43,359 | 0 | 346 | 0.07% | +346 |
| DLOCAL LTD(DLO) | 0 | 22,395 | +22,395 | 0 | 429 | 0.09% | +429 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,071 | +8,071 | 0 | 1,261 | 0.26% | +1,261 |
| YETI HLDGS INC(YETI) | 0 | 22,715 | +22,715 | 0 | 1,095 | 0.22% | +1,095 |
| WEX INC(WEX) | 0 | 4,068 | +4,068 | 0 | 765 | 0.16% | +765 |
| HYDROFARM HLDGS GROUP INC | 0 | 207,170 | +207,170 | 0 | 253 | 0.05% | +253 |
| AUTOMATIC DATA PROCESSING IN | 10,488 | 10,065 | -423 | 2,305 | 2,421 | 0.50% | +116 |
| JOHNSON CTLS INTL PLC SHS | 0 | 18,326 | +18,326 | 0 | 975 | 0.20% | +975 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,200 | +7,200 | 0 | 496 | 0.10% | +496 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 62,097 | +62,097 | 0 | 337 | 0.07% | +337 |
| EVGO INC | 0 | 27,602 | +27,602 | 0 | 93 | 0.02% | +93 |
| F5 NETWORK INC(FFIV) | 16,827 | 15,849 | -978 | 2,461 | 2,554 | 0.52% | +93 |
| ENVIRI CORP | 0 | 49,424 | +49,424 | 0 | 357 | 0.07% | +357 |
| WILEY JOHN & SONS INC(WLY) | 0 | 11,593 | +11,593 | 0 | 431 | 0.09% | +431 |
| QUANTUMSCAPE CORP(QS) | 0 | 13,139 | +13,139 | 0 | 88 | 0.02% | +88 |
| TESLA INC(TSLA) | 0 | 1,370 | +1,370 | 0 | 343 | 0.07% | +343 |
| COURSERA INC(COUR) | 0 | 26,596 | +26,596 | 0 | 497 | 0.10% | +497 |
| US BANCORP DEL(USB) | 63,890 | 66,277 | +2,387 | 2,111 | 2,191 | 0.45% | +80 |
| PLUG POWER INC(PLUG) | 0 | 10,254 | +10,254 | 0 | 78 | 0.02% | +78 |
| POWERSCHOOL HOLDINGS INC | 0 | 19,512 | +19,512 | 0 | 442 | 0.09% | +442 |
| STEM INC | 0 | 17,628 | +17,628 | 0 | 75 | 0.02% | +75 |
| CHEGG INC | 0 | 42,048 | +42,048 | 0 | 375 | 0.08% | +375 |
| AFFIRM HLDGS INC(AFRM) | 0 | 14,920 | +14,920 | 0 | 317 | 0.07% | +317 |
| ENERGY RECOVERY INC | 0 | 53,614 | +53,614 | 0 | 1,137 | 0.23% | +1,137 |
| STRATEGIC ED INC(STRA) | 0 | 5,192 | +5,192 | 0 | 391 | 0.08% | +391 |
| SUNPOWER CORP | 0 | 10,369 | +10,369 | 0 | 64 | 0.01% | +64 |
| FUELCELL ENERGY INC(FCEL) | 0 | 48,825 | +48,825 | 0 | 62 | 0.01% | +62 |
| REMITLY GLOBAL INC(RELY) | 0 | 12,207 | +12,207 | 0 | 308 | 0.06% | +308 |
| DANIMER SCIENTIFIC INC | 0 | 26,668 | +26,668 | 0 | 55 | 0.01% | +55 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,732 | +3,732 | 0 | 668 | 0.14% | +668 |
| TJX COS INC NEW(TJX) | 24,631 | 24,056 | -575 | 2,088 | 2,138 | 0.44% | +50 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 52,288 | +52,288 | 0 | 320 | 0.07% | +320 |
| INTERNATIONAL PAPER CO(IP) | 102,194 | 92,993 | -9,201 | 3,251 | 3,298 | 0.68% | +48 |
| ALPHABET INC(GOOG) | 0 | 3,981 | +3,981 | 0 | 525 | 0.11% | +525 |
| BLINK CHARGING CO | 0 | 13,444 | +13,444 | 0 | 41 | 0.01% | +41 |
| ADOBE INC(ADBE) | 0 | 1,715 | +1,715 | 0 | 874 | 0.18% | +874 |
| MSCI INC(MSCI) | 0 | 789 | +789 | 0 | 405 | 0.08% | +405 |
| EXXON MOBIL CORP | 0 | 3,067 | +3,067 | 0 | 361 | 0.07% | +361 |
| KALTURA INC | 0 | 18,149 | +18,149 | 0 | 31 | 0.01% | +31 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 93,084 | +93,084 | 0 | 949 | 0.19% | +949 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 24,524 | +24,524 | 0 | 276 | 0.06% | +276 |
| ADTALEM GBL ED INC(CVSA) | 0 | 9,889 | +9,889 | 0 | 424 | 0.09% | +424 |
| MARQETA INC(MQ) | 0 | 38,719 | +38,719 | 0 | 232 | 0.05% | +232 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,251 | +2,251 | 0 | 457 | 0.09% | +457 |
| GROWGENERATION CORP | 0 | 465,341 | +465,341 | 0 | 1,359 | 0.28% | +1,359 |
| GLOBAL PMTS INC(GPN) | 0 | 2,333 | +2,333 | 0 | 269 | 0.06% | +269 |
| CHEVRON CORP NEW(CVX) | 0 | 1,578 | +1,578 | 0 | 266 | 0.05% | +266 |
| ACCO BRANDS CORP | 0 | 26,900 | +26,900 | 0 | 154 | 0.03% | +154 |
| ZSCALER INC(ZS) | 42,497 | 40,026 | -2,471 | 6,217 | 6,228 | 1.28% | +10 |
| ENDAVA PLC | 0 | 21,836 | +21,836 | 0 | 1,252 | 0.26% | +1,252 |