CIK: 0001439207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $124,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,889 | $4,915 | 3.9% | $87.35 | — | SPONSORED ADS | 874039100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 138,976 | $3,844 | 3.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SLG | SL GREEN RLTY CORP | 45,111 | $3,064 | 2.5% | $34.84 | — | COM | 78440X887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,257 | $2,694 | 2.2% | $123.05 | +75.8% | COM | 459200101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 290,447 | $2,611 | 2.1% | $7.86 | -2.7% | COM | 44045A102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 60,545 | $2,405 | 1.9% | $13.59 | +150.7% | COM | 63888U108 |
| QCOM | QUALCOMM INC | 15,042 | $2,311 | 1.9% | $123.43 | +29.2% | COM | 747525103 |
| KRC | KILROY RLTY CORP | 56,926 | $2,303 | 1.8% | $43.82 | — | COM | 49427F108 |
| DLR | DIGITAL RLTY TR INC | 12,803 | $2,270 | 1.8% | $121.63 | +40.8% | COM | 253868103 |
| AVGO | BROADCOM INC | 9,620 | $2,230 | 1.8% | $146.77 | +24.6% | COM | 11135F101 |
| BXP | BXP INC | 29,566 | $2,199 | 1.8% | $55.15 | +38.3% | COM | 101121101 |
| JKS | JINKOSOLAR HLDG CO LTD | 82,531 | $2,055 | 1.6% | $47.26 | — | SPONSORED ADR | 47759T100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 75,457 | $2,025 | 1.6% | $28.98 | +0.4% | COM | 41068X100 |
| HNST | HONEST CO INC | 279,347 | $1,936 | 1.6% | $1.70 | +232.7% | COM | 438333106 |
| EQIX | EQUINIX INC | 2,028 | $1,912 | 1.5% | $661.85 | +35.6% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,568 | $1,909 | 1.5% | $123.55 | -17.7% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 11,203 | $1,822 | 1.5% | $103.99 | +72.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 24,659 | $1,781 | 1.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| IRM | IRON MTN INC DEL | 15,971 | $1,679 | 1.3% | $42.96 | +162.5% | COM | 46284V101 |
| SFM | SPROUTS FMRS MKT INC | 13,163 | $1,673 | 1.3% | $27.49 | +383.6% | COM | 85208M102 |
| VITL | VITAL FARMS INC | 43,627 | $1,644 | 1.3% | $11.96 | +197.3% | COM | 92847W103 |
| NVDA | NVIDIA CORPORATION | 12,114 | $1,627 | 1.3% | $92.34 | +49.2% | COM | 67066G104 |
| — | STEELCASE INC | 135,122 | $1,597 | 1.3% | $11.02 | — | CL A | 858155203 |
| — | HUDSON PAC PPTYS INC | 521,592 | $1,580 | 1.3% | $7.07 | — | COM | 444097109 |
| TILE | INTERFACE INC | 60,979 | $1,485 | 1.2% | $12.19 | +88.5% | COM | 458665304 |
| GLW | CORNING INC | 29,946 | $1,423 | 1.1% | $31.17 | +48.7% | COM | 219350105 |
| VNO | VORNADO RLTY TR | 33,543 | $1,410 | 1.1% | $26.62 | — | SH BEN INT | 929042109 |
| GRMN | GARMIN LTD | 6,751 | $1,392 | 1.1% | $102.38 | +88.0% | SHS | H2906T109 |
| TSLA | TESLA INC | 3,415 | $1,379 | 1.1% | $257.39 | +25.0% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 14,845 | $1,347 | 1.1% | $112.79 | -13.0% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 1,859 | $1,288 | 1.0% | $573.42 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,714 | $1,271 | 1.0% | $183.69 | +81.0% | CL A | 22788C105 |
| AAPL | APPLE INC | 4,815 | $1,206 | 1.0% | $141.66 | +65.5% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 5,482 | $1,165 | 0.9% | $142.26 | +52.4% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 10,461 | $1,156 | 0.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| MTN | VAIL RESORTS INC | 6,112 | $1,146 | 0.9% | $217.70 | -17.8% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 13,160 | $1,123 | 0.9% | $88.82 | -5.6% | COM | 70450Y103 |
| SKM | SK TELECOM CO LTD | 52,996 | $1,115 | 0.9% | $21.90 | — | SPONSORED ADR | 78440P306 |
| PLD | PROLOGIS INC. | 10,320 | $1,091 | 0.9% | $103.24 | +6.7% | COM | 74340W103 |
| TEM | TEMPUS AI INC | 32,283 | $1,090 | 0.9% | $49.45 | 0.0% | CL A | 88023B103 |
| FSLR | FIRST SOLAR INC | 6,012 | $1,060 | 0.8% | $76.09 | +161.6% | COM | 336433107 |
| AEIS | ADVANCED ENERGY INDS | 9,136 | $1,056 | 0.8% | $84.97 | +31.9% | COM | 007973100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,465 | $1,045 | 0.8% | $48.65 | +90.1% | COM | 573874104 |
| NET | CLOUDFLARE INC | 9,537 | $1,027 | 0.8% | $66.68 | +46.5% | CL A COM | 18915M107 |
| CMC | COMMERCIAL METALS CO | 19,700 | $977 | 0.8% | $37.50 | +47.8% | COM | 201723103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,629 | $969 | 0.8% | $58.72 | -19.6% | NAMEN AKT | H17182108 |
| TWLO | TWILIO INC | 8,851 | $957 | 0.8% | $61.67 | +48.2% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 10,596 | $953 | 0.8% | $86.02 | -7.2% | COM | 256163106 |
| ADSK | AUTODESK INC | 3,186 | $942 | 0.8% | $219.31 | +34.7% | COM | 052769106 |
| GSK | GSK PLC | 27,316 | $924 | 0.7% | $35.26 | — | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,032 | $911 | 0.7% | $257.66 | +12.8% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 4,847 | $882 | 0.7% | $121.38 | +55.6% | COM | 697435105 |
| CSCO | CISCO SYS INC | 14,147 | $837 | 0.7% | $45.38 | +22.0% | COM | 17275R102 |
| PRMB | PRIMO BRANDS CORPORATION | 27,148 | $835 | 0.7% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| ACHR | ARCHER AVIATION INC | 85,123 | $830 | 0.7% | $5.27 | +5.4% | COM CL A | 03945R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,893 | $823 | 0.7% | $23.10 | -50.2% | COM CL A | 76954A103 |
| DUOL | DUOLINGO INC | 2,496 | $809 | 0.6% | $163.26 | +94.9% | CL A COM | 26603R106 |
| PSTG | PURE STORAGE INC | 12,548 | $771 | 0.6% | $21.02 | +164.9% | CL A | 74624M102 |
| TEAM | ATLASSIAN CORPORATION | 3,076 | $749 | 0.6% | $159.64 | +43.4% | CL A | 049468101 |
| TREX | TREX CO INC | 10,509 | $725 | 0.6% | $67.12 | +5.0% | COM | 89531P105 |
| MRNA | MODERNA INC | 16,900 | $703 | 0.6% | $103.61 | -53.9% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 8,338 | $702 | 0.6% | $67.86 | +49.2% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,605 | $673 | 0.5% | $197.81 | -11.3% | COM | 91347P105 |
| — | ANSYS INC | 1,992 | $672 | 0.5% | $362.88 | — | COM | 03662Q105 |
| FLEX | FLEX LTD | 17,378 | $667 | 0.5% | $13.63 | +171.6% | ORD | Y2573F102 |
| AMT | AMERICAN TOWER CORP NEW | 3,484 | $639 | 0.5% | $194.21 | +2.1% | COM | 03027X100 |
| ITRI | ITRON INC | 5,878 | $638 | 0.5% | $79.47 | +40.6% | COM | 465741106 |
| XYL | XYLEM INC | 5,464 | $634 | 0.5% | $82.16 | +51.8% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 4,693 | $627 | 0.5% | $196.17 | -27.4% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 1,289 | $626 | 0.5% | $478.72 | +9.2% | COM | 871607107 |
| — | AZEK CO INC | 13,158 | $625 | 0.5% | $33.63 | — | CL A | 05478C105 |
| S | SENTINELONE INC | 28,073 | $623 | 0.5% | $20.79 | +22.7% | CL A | 81730H109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,123 | $615 | 0.5% | $75.26 | +30.4% | ORD SHS | G7997R103 |
| BFLY | BUTTERFLY NETWORK INC | 185,996 | $580 | 0.5% | $1.47 | +76.8% | COM CL A | 124155102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,574 | $569 | 0.5% | $142.27 | -7.7% | COM | 030420103 |
| GTLB | GITLAB INC | 10,098 | $569 | 0.5% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| RPD | RAPID7 INC | 13,949 | $561 | 0.5% | $67.92 | -40.3% | COM | 753422104 |
| ZS | ZSCALER INC | 3,106 | $560 | 0.4% | $150.77 | +28.4% | COM | 98980G102 |
| MBLY | MOBILEYE GLOBAL INC | 27,651 | $551 | 0.4% | $31.22 | -49.6% | COMMON CLASS A | 60741F104 |
| STM | STMICROELECTRONICS N V | 21,391 | $534 | 0.4% | $33.26 | — | NY REGISTRY | 861012102 |
| — | RADIUS RECYCLING INC | 35,091 | $534 | 0.4% | $30.98 | — | CL A | 806882106 |
| RUN | SUNRUN INC | 56,881 | $526 | 0.4% | $25.75 | -51.8% | COM | 86771W105 |
| TE | FREYR BATTERY INC | 200,173 | $516 | 0.4% | $1.53 | +9.4% | COM NEW | 35834F104 |
| LITE | LUMENTUM HLDGS INC | 6,147 | $516 | 0.4% | $83.23 | -6.4% | COM | 55024U109 |
| FLNC | FLUENCE ENERGY INC | 31,800 | $505 | 0.4% | $23.17 | -15.5% | COM CL A | 34379V103 |
| MPWR | MONOLITHIC PWR SYS INC | 842 | $498 | 0.4% | $326.50 | +119.5% | COM | 609839105 |
| YETI | YETI HLDGS INC | 12,464 | $480 | 0.4% | $43.82 | -9.3% | COM | 98585X104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,992 | $473 | 0.4% | $75.64 | +1.5% | COM | 686688102 |
| DDOG | DATADOG INC | 3,301 | $472 | 0.4% | $130.62 | +5.2% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,148 | $467 | 0.4% | $68.68 | -3.4% | COM | 595017104 |
| AZTA | AZENTA INC | 9,320 | $466 | 0.4% | $68.98 | -34.0% | COM | 114340102 |
| — | OATLY GROUP AB | 686,776 | $455 | 0.4% | $1.14 | — | SPONSORED ADS | 67421J108 |
| ENPH | ENPHASE ENERGY INC | 6,626 | $455 | 0.4% | $167.43 | -52.6% | COM | 29355A107 |
| EXTR | EXTREME NETWORKS | 27,182 | $455 | 0.4% | $10.03 | +61.2% | COM | 30226D106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 67,145 | $454 | 0.4% | $8.63 | -22.1% | CL A | 75629V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,078 | $450 | 0.4% | $122.19 | -29.0% | COM | 83088M102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 15,283 | $434 | 0.3% | $24.46 | — | SPON ADS | 98923K103 |
| XPEV | XPENG INC | 36,326 | $429 | 0.3% | $16.77 | — | ADS | 98422D105 |
| QSI | QUANTUM SI INC | 158,858 | $429 | 0.3% | $1.59 | -26.3% | COM CL A | 74765K105 |
| BNTX | BIONTECH SE | 3,720 | $424 | 0.3% | $149.56 | — | SPONSORED ADS | 09075V102 |
| RELY | REMITLY GLOBAL INC | 18,730 | $423 | 0.3% | $15.64 | +17.7% | COM | 75960P104 |
| DQ | DAQO NEW ENERGY CORP | 21,545 | $419 | 0.3% | $25.75 | — | SPNSRD ADS NEW | 23703Q203 |
| JOBY | JOBY AVIATION INC | 49,533 | $403 | 0.3% | $7.01 | -5.4% | COMMON STOCK | G65163100 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,586 | $389 | 0.3% | $49.01 | -0.7% | COM | 130788102 |
| PD | PAGERDUTY INC | 19,659 | $359 | 0.3% | $19.17 | 0.0% | COM | 69553P100 |
| TXG | 10X GENOMICS INC | 24,727 | $355 | 0.3% | $15.78 | 0.0% | CL A COM | 88025U109 |
| TPICQ | TPI COMPOSITES INC | 186,736 | $353 | 0.3% | $8.44 | -67.1% | COM | 87266J104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,943 | $348 | 0.3% | $29.46 | — | AXS GREEN ALPHA | 46144X586 |
| RBRK | RUBRIK INC. | 5,290 | $346 | 0.3% | $49.40 | 0.0% | CL A | 781154109 |
| NXT | NEXTRACKER INC | 9,400 | $343 | 0.3% | $47.45 | -22.8% | CLASS A COM | 65290E101 |
| TWST | TWIST BIOSCIENCE CORP | 6,976 | $324 | 0.3% | $56.43 | -19.9% | COM | 90184D100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 141,051 | $322 | 0.3% | $3.33 | -50.3% | COM | 29280W109 |
| CSIQ | CANADIAN SOLAR INC | 26,888 | $299 | 0.2% | $29.53 | -56.3% | COM | 136635109 |
| QS | QUANTUMSCAPE CORP | 55,692 | $289 | 0.2% | $12.01 | -56.3% | COM CL A | 74767V109 |
| CRBU | CARIBOU BIOSCIENCES INC | 181,054 | $288 | 0.2% | $4.73 | -57.5% | COM | 142038108 |
| ISRG | INTUITIVE SURGICAL INC | 536 | $280 | 0.2% | $238.64 | +118.3% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $277 | 0.2% | $232.29 | +99.5% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 358 | $255 | 0.2% | $784.03 | +6.4% | COM | 75886F107 |
| BEAM | BEAM THERAPEUTICS INC | 10,192 | $253 | 0.2% | $35.71 | -28.5% | COM | 07373V105 |
| CSTL | CASTLE BIOSCIENCES INC | 9,327 | $249 | 0.2% | $30.46 | 0.0% | COM | 14843C105 |
| NIU | NIU TECHNOLOGIES | 137,752 | $247 | 0.2% | $2.47 | — | ADS | 65481N100 |
| PATH | UIPATH INC | 18,811 | $239 | 0.2% | $18.61 | -29.0% | CL A | 90364P105 |
| PSNL | PERSONALIS INC | 38,982 | $225 | 0.2% | $4.96 | -7.0% | COM | 71535D106 |
| GH | GUARDANT HEALTH INC | 7,085 | $216 | 0.2% | $24.23 | +16.1% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 3,618 | $203 | 0.2% | $56.44 | +10.3% | COM | 30063P105 |
| NIO | NIO INC | 46,295 | $202 | 0.2% | $17.21 | — | SPON ADS | 62914V106 |
| BEEM | BEAM GLOBAL | 59,982 | $190 | 0.2% | $11.28 | -63.6% | COM | 07373B109 |
| PRME | PRIME MEDICINE INC | 64,406 | $188 | 0.2% | $3.51 | 0.0% | COM | 74168J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 102,421 | $187 | 0.2% | $3.73 | -47.7% | COM | 69404D108 |
| ECX | ECARX HOLDINGS INC | 78,996 | $167 | 0.1% | $1.84 | 0.0% | CLASS A ORD | G29201103 |
| — | VERVE THERAPEUTICS INC | 29,438 | $166 | 0.1% | $10.50 | — | COM | 92539P101 |
| — | WOLFSPEED INC | 22,574 | $150 | 0.1% | $54.31 | — | COM | 977852102 |
| GWH | ESS TECH INC | 24,933 | $147 | 0.1% | $9.06 | -26.4% | COM NEW | 26916J205 |
| SOPH | SOPHIA GENETICS SA | 47,216 | $145 | 0.1% | $3.70 | -8.1% | ORDINARY SHARES | H82027105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,851 | $143 | 0.1% | $13.34 | -62.0% | CL A | 82489W107 |
| CMPS | COMPASS PATHWAYS PLC | 37,614 | $142 | 0.1% | $4.84 | — | SPONSORED ADS | 20451W101 |
| EDIT | EDITAS MEDICINE INC | 111,628 | $142 | 0.1% | $5.96 | -57.3% | COM | 28106W103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14,021 | $138 | 0.1% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,799 | $138 | 0.1% | $15.61 | 0.0% | COM | 45826J105 |
| INO | INOVIO PHARMACEUTICALS INC | 65,446 | $120 | 0.1% | $6.50 | -31.9% | COM SHS | 45773H409 |
| ABCL | ABCELLERA BIOLOGICS INC | 37,835 | $111 | 0.1% | $7.80 | -64.3% | COM | 00288U106 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 60,642 | $109 | 0.1% | $4.00 | — | COM NEW | 50202P204 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,273 | $92 | 0.1% | $15.56 | -59.0% | COM SHS | 04271T100 |
| — | CUREVAC N V | 26,037 | $89 | 0.1% | $7.98 | — | COM | N2451R105 |
| MGX | METAGENOMI INC | 24,230 | $87 | 0.1% | $3.47 | -30.5% | COM | 59102M104 |
| — | OMEGA THERAPEUTICS INC | 47,647 | $36 | 0.0% | $1.22 | — | COMMON STOCK | 68217N105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,793 | $12 | 0.0% | $2.24 | — | ADS A | 731105201 |