Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | New | FIRST SOLAR INC | $9,865,717 | – | 48,123 | – | 5.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,861,462 | – | 44,419 | – | 5.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,859,190 | – | 54,863 | – | 4.47% | – |
| STN | New | STANTEC INC | $7,431,428 | – | 113,944 | – | 4.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,963,571 | – | 20,046 | – | 3.96% | – |
| ACM | New | AECOM | $6,725,285 | – | 76,966 | – | 3.83% | – |
| GILD | New | GILEAD SCIENCES INC | $6,628,591 | – | 82,857 | – | 3.77% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,260,886 | – | 29,248 | – | 3.56% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,006,444 | – | 63,359 | – | 3.42% | – |
| AAPL | New | APPLE INC | $5,912,647 | – | 33,223 | – | 3.36% | – |
| FTNT | New | FORTINET INC | $5,467,375 | – | 90,280 | – | 3.11% | – |
| CSL | New | CARLISLE COS INC | $5,266,358 | – | 18,427 | – | 3.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,255,569 | – | 108,452 | – | 2.99% | – |
| New | VANECK ETF TRUSThip sustble muni | $5,162,056 | – | 114,103 | – | 2.94% | – | |
| IRM | New | IRON MTN INC DEL | $4,784,022 | – | 78,427 | – | 2.72% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,759,994 | – | 8,698 | – | 2.71% | – |
| HOLX | New | HOLOGIC INC | $4,571,664 | – | 60,713 | – | 2.60% | – |
| SPLK | New | SPLUNK INC | $4,451,202 | – | 45,039 | – | 2.53% | – |
| New | AMALGAMATED FINANCIAL CORP | $4,271,034 | – | 220,497 | – | 2.43% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,013,317 | – | 44,317 | – | 2.28% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,755,823 | – | 129,066 | – | 2.14% | – |
| LRN | New | STRIDE INC | $3,712,142 | – | 94,794 | – | 2.11% | – |
| XYL | New | XYLEM INC | $3,376,067 | – | 32,957 | – | 1.92% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $3,338,528 | – | 106,255 | – | 1.90% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,181,491 | – | 137,608 | – | 1.81% | – |
| MRNA | New | MODERNA INC | $2,765,195 | – | 27,575 | – | 1.57% | – |
| OGN | New | ORGANON & CO | $2,545,392 | – | 107,810 | – | 1.45% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,374,545 | – | 13,352 | – | 1.35% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,250,580 | – | 43,073 | – | 1.28% | – |
| SCS | New | STEELCASE INCcl a | $2,248,299 | – | 254,620 | – | 1.28% | – |
| PHI | New | PLDT INCsponsored adr | $2,235,573 | – | 96,820 | – | 1.27% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,070,306 | – | 92,922 | – | 1.18% | – |
| New | VITA COCO CO INC | $2,002,568 | – | 73,354 | – | 1.14% | – | |
| ADSK | New | AUTODESK INC | $1,972,731 | – | 9,482 | – | 1.12% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,852,955 | – | 130,858 | – | 1.05% | – |
| AMRC | New | AMERESCO INCcl a | $1,791,126 | – | 35,737 | – | 1.02% | – |
| RUN | New | SUNRUN INC | $1,762,371 | – | 103,852 | – | 1.00% | – |
| New | SYLVAMO CORP | $1,599,536 | – | 39,849 | – | 0.91% | – | |
| New | CAPITOL SER TRhull tactical | $1,454,133 | – | 43,563 | – | 0.83% | – | |
| SPWR | New | SUNPOWER CORP | $1,403,645 | – | 168,707 | – | 0.80% | – |
| ETSY | New | ETSY INC | $1,234,615 | – | 15,786 | – | 0.70% | – |
| JSTC | New | TIDAL ETF TRadasina social | $1,158,143 | – | 71,846 | – | 0.66% | – |
| TPIC | New | TPI COMPOSITES INC | $1,129,949 | – | 176,279 | – | 0.64% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $929,801 | – | 79,674 | – | 0.53% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,411 | – | 7,896 | – | 0.25% | – |
| AIG | New | AMERICAN INTL GROUP INC | $362,520 | – | 6,000 | – | 0.21% | – |
| TSLA | New | TESLA INC | $296,431 | – | 1,208 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $270,761 | – | 838 | – | 0.15% | – |
| ETN | New | EATON CORP PLC | $236,506 | – | 1,090 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $214,234 | – | 4,014 | – | 0.12% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $195,336 | – | 15,907 | – | 0.11% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $77,253 | – | 12,243 | – | 0.04% | – |
| New | PLURI INC | $28,721 | – | 38,294 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HALEON PLCspon ads | $0 | – | -11,507 | – | -0.04% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -29,071 | – | -0.04% | – |
| Exit | PLURI INC | $0 | – | -132,947 | – | -0.06% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -41,388 | – | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,648 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,000 | – | -0.18% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -24,419 | – | -0.18% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,379 | – | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,896 | – | -0.22% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -9,537 | – | -0.22% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,218 | – | -0.22% | – | |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -40,532 | – | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,530 | – | -0.25% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,878 | – | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,340 | – | -0.55% | – |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -71,331 | – | -0.59% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -43,563 | – | -0.73% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -30,093 | – | -0.80% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -242,813 | – | -0.83% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -81,151 | – | -0.84% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -42,780 | – | -0.89% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -47,752 | – | -0.97% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -141,048 | – | -0.98% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -148,600 | – | -0.98% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -254,868 | – | -1.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,533 | – | -1.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,644 | – | -1.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,893 | – | -1.17% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -42,307 | – | -1.37% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -33,841 | – | -1.39% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -90,996 | – | -1.42% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -88,024 | – | -1.50% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -107,456 | – | -1.55% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,004 | – | -1.56% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -113,696 | – | -1.67% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13,092 | – | -1.87% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -111,060 | – | -1.95% | – |
| LRN | Exit | STRIDE INC | $0 | – | -79,335 | – | -2.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -45,169 | – | -2.09% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -149,298 | – | -2.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -32,571 | – | -2.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -29,421 | – | -2.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -54,466 | – | -2.17% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -164,410 | – | -2.28% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,408 | – | -2.32% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -123,700 | – | -2.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -27,089 | – | -2.74% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -92,632 | – | -2.81% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -34,632 | – | -2.82% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -74,402 | – | -2.83% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -16,390 | – | -2.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,471 | – | -2.85% | – |
| STN | Exit | STANTEC INC | $0 | – | -105,618 | – | -2.85% | – |
| ACM | Exit | AECOM | $0 | – | -67,874 | – | -2.86% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -71,634 | – | -3.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,152 | – | -3.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -166,220 | – | -3.07% | – |
| Exit | VANECK ETF TRUSThip sustble muni | $0 | – | -114,037 | – | -3.07% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -53,325 | – | -3.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -53,529 | – | -3.92% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -196,230 | – | -3.95% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -44,419 | – | -4.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,413,000 | -21.6% | 196,230 | -14.6% | 3.95% | -19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,360,000 | -17.0% | 53,529 | -1.3% | 3.92% | -14.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,289,000 | -11.1% | 53,325 | +16.4% | 3.26% | -8.7% |
| Sell | VANECK ETF TRUSThip sustble muni | $4,982,000 | -8.0% | 114,037 | -4.2% | 3.07% | -5.5% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,975,000 | -19.8% | 166,220 | +1.4% | 3.07% | -17.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,966,000 | +131.3% | 17,152 | +125.1% | 3.06% | +137.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,911,000 | -23.3% | 71,634 | -8.6% | 3.03% | -21.2% |
| ACM | Buy | AECOM | $4,641,000 | +119.4% | 67,874 | +109.3% | 2.86% | +125.5% |
| STN | Buy | STANTEC INC | $4,629,000 | +523.9% | 105,618 | +523.0% | 2.85% | +541.3% |
| AAPL | Buy | APPLE INC | $4,626,000 | +2.4% | 33,471 | +1.3% | 2.85% | +5.2% |
| CSL | Buy | CARLISLE COS INC | $4,596,000 | +294.5% | 16,390 | +235.8% | 2.83% | +305.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,590,000 | +27.5% | 74,402 | +27.8% | 2.83% | +31.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,581,000 | +25.2% | 34,632 | -35.5% | 2.82% | +28.6% |
| FTNT | Buy | FORTINET INC | $4,551,000 | -5.4% | 92,632 | +8.9% | 2.81% | -2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,437,000 | +19.8% | 27,089 | +261.3% | 2.74% | +23.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,827,000 | -9.7% | 123,700 | -8.1% | 2.36% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,757,000 | +69.8% | 7,408 | +81.9% | 2.32% | +74.4% |
| Buy | AMALGAMATED FINANCIAL CORP | $3,707,000 | +477.4% | 164,410 | +406.5% | 2.28% | +493.5% | |
| HOLX | Buy | HOLOGIC INC | $3,514,000 | +40.5% | 54,466 | +50.9% | 2.17% | +44.3% |
| MRNA | Sell | MODERNA INC | $3,479,000 | -24.0% | 29,421 | -8.2% | 2.14% | -21.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,451,000 | +70.3% | 32,571 | +76.3% | 2.13% | +74.9% |
| SPWR | Sell | SUNPOWER CORP | $3,440,000 | -4.9% | 149,298 | -34.8% | 2.12% | -2.3% |
| SPLK | Buy | SPLUNK INC | $3,397,000 | +60.8% | 45,169 | +89.1% | 2.09% | +65.1% |
| LRN | Buy | STRIDE INC | $3,334,000 | +101.9% | 79,335 | +96.0% | 2.06% | +107.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,161,000 | -4.0% | 111,060 | +10.7% | 1.95% | -1.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,030,000 | -9.0% | 13,092 | +7.7% | 1.87% | -6.5% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,703,000 | +20.1% | 113,696 | -32.8% | 1.67% | +23.3% |
| XYL | Sell | XYLEM INC | $2,534,000 | -6.1% | 29,004 | -16.0% | 1.56% | -3.6% |
| OGN | Sell | ORGANON & CO | $2,514,000 | -31.5% | 107,456 | -1.2% | 1.55% | -29.7% |
| RUN | Sell | SUNRUN INC | $2,429,000 | +2.2% | 88,024 | -13.5% | 1.50% | +5.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,302,000 | +70.6% | 90,996 | +105.1% | 1.42% | +75.2% |
| AMRC | Sell | AMERESCO INCcl a | $2,250,000 | +23.0% | 33,841 | -15.7% | 1.39% | +26.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,229,000 | -10.6% | 42,307 | -5.7% | 1.37% | -8.2% |
| ETSY | Sell | ETSY INC | $1,892,000 | +33.4% | 18,893 | -2.5% | 1.17% | +37.0% |
| ADSK | Sell | AUTODESK INC | $1,802,000 | +8.0% | 9,644 | -0.7% | 1.11% | +10.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,797,000 | +45.3% | 8,533 | +29.3% | 1.11% | +49.3% |
| SCS | Buy | STEELCASE INCcl a | $1,662,000 | -37.3% | 254,868 | +3.1% | 1.02% | -35.6% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,592,000 | +9.9% | 148,600 | +39.8% | 0.98% | +13.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,591,000 | -46.5% | 141,048 | -40.7% | 0.98% | -45.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,572,000 | +15.8% | 47,752 | -9.4% | 0.97% | +18.9% | |
| SWCH | Sell | SWITCH INCcl a | $1,441,000 | -76.7% | 42,780 | -76.9% | 0.89% | -76.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,370,000 | -20.8% | 81,151 | +11.4% | 0.84% | -18.6% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,345,000 | -2.8% | 242,813 | +99.9% | 0.83% | -0.2% |
| RPD | Sell | RAPID7 INC | $1,291,000 | -37.0% | 30,093 | -1.9% | 0.80% | -35.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $898,000 | – | 9,340 | – | 0.55% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $842,000 | -69.2% | 12,878 | -71.4% | 0.52% | -68.4% |
| TSLA | Buy | TESLA INC | $406,000 | -0.5% | 1,530 | +152.5% | 0.25% | +2.0% |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $390,000 | -67.9% | 40,532 | -64.0% | 0.24% | -67.1% |
| New | GSK PLCsponsored adr | $360,000 | – | 12,218 | – | 0.22% | – | |
| PGNY | Sell | PROGYNY INC | $353,000 | -65.3% | 9,537 | -72.8% | 0.22% | -64.3% |
| SGEN | Sell | SEAGEN INC | $325,000 | -76.4% | 2,379 | -69.5% | 0.20% | -75.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $299,000 | -73.3% | 24,419 | -74.2% | 0.18% | -72.6% |
| ETN | Sell | EATON CORP PLC | $220,000 | +0.5% | 1,648 | -5.0% | 0.14% | +3.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $157,000 | -63.0% | 41,388 | -73.5% | 0.10% | -61.8% |
| New | PLURI INC | $104,000 | – | 132,947 | – | 0.06% | – | |
| NVTA | Sell | INVITAE CORP | $72,000 | -76.1% | 29,071 | -76.4% | 0.04% | -75.7% |
| New | HALEON PLCspon ads | $70,000 | – | 11,507 | – | 0.04% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,478 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -794 | – | -0.12% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -21,722 | – | -0.24% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -451,341 | – | -0.33% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -45,732 | – | -0.72% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -26,026 | – | -1.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -114,690 | – | -3.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,378,000 | – | 44,419 | – | 5.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,181,000 | – | 229,738 | – | 4.91% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,660,000 | – | 54,256 | – | 4.60% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,405,000 | – | 78,344 | – | 3.84% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,207,000 | – | 163,935 | – | 3.73% | – |
| SWCH | New | SWITCH INCcl a | $6,193,000 | – | 184,869 | – | 3.72% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,949,000 | – | 45,823 | – | 3.57% | – |
| New | VANECK ETF TRUSThip sustble muni | $5,418,000 | – | 119,054 | – | 3.25% | – | |
| GSK | New | GSK PLCsponsored adr | $4,992,000 | – | 114,690 | – | 3.00% | – |
| FTNT | New | FORTINET INC | $4,812,000 | – | 85,052 | – | 2.89% | – |
| MRNA | New | MODERNA INC | $4,578,000 | – | 32,046 | – | 2.75% | – |
| AAPL | New | APPLE INC | $4,516,000 | – | 33,029 | – | 2.71% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,236,000 | – | 134,595 | – | 2.54% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,703,000 | – | 7,497 | – | 2.22% | – |
| OGN | New | ORGANON & CO | $3,672,000 | – | 108,806 | – | 2.20% | – |
| FSLR | New | FIRST SOLAR INC | $3,659,000 | – | 53,713 | – | 2.20% | – |
| SPWR | New | SUNPOWER CORP | $3,619,000 | – | 228,911 | – | 2.17% | – |
| GILD | New | GILEAD SCIENCES INC | $3,600,000 | – | 58,238 | – | 2.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,328,000 | – | 12,161 | – | 2.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $3,294,000 | – | 100,311 | – | 1.98% | – |
| TPIC | New | TPI COMPOSITES INC | $2,972,000 | – | 237,771 | – | 1.78% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,737,000 | – | 45,036 | – | 1.64% | – |
| XYL | New | XYLEM INC | $2,699,000 | – | 34,528 | – | 1.62% | – |
| SCS | New | STEELCASE INCcl a | $2,651,000 | – | 247,107 | – | 1.59% | – |
| HOLX | New | HOLOGIC INC | $2,501,000 | – | 36,095 | – | 1.50% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,492,000 | – | 44,853 | – | 1.50% | – |
| RUN | New | SUNRUN INC | $2,377,000 | – | 101,741 | – | 1.43% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,250,000 | – | 169,274 | – | 1.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,212,000 | – | 4,072 | – | 1.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,147,000 | – | 7,619 | – | 1.29% | – |
| ACM | New | AECOM | $2,115,000 | – | 32,430 | – | 1.27% | – |
| SPLK | New | SPLUNK INC | $2,113,000 | – | 23,884 | – | 1.27% | – |
| RPD | New | RAPID7 INC | $2,050,000 | – | 30,691 | – | 1.23% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,027,000 | – | 18,476 | – | 1.22% | – |
| AMRC | New | AMERESCO INCcl a | $1,829,000 | – | 40,138 | – | 1.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,730,000 | – | 72,853 | – | 1.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,718,000 | – | 26,026 | – | 1.03% | – |
| ADSK | New | AUTODESK INC | $1,669,000 | – | 9,708 | – | 1.00% | – |
| LRN | New | STRIDE INC | $1,651,000 | – | 40,484 | – | 0.99% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,448,000 | – | 106,290 | – | 0.87% | – |
| ETSY | New | ETSY INC | $1,418,000 | – | 19,371 | – | 0.85% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,384,000 | – | 121,442 | – | 0.83% | – |
| SGEN | New | SEAGEN INC | $1,379,000 | – | 7,795 | – | 0.83% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,357,000 | – | 52,708 | – | 0.82% | – | |
| PHI | New | PLDT INCsponsored adr | $1,349,000 | – | 44,358 | – | 0.81% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,237,000 | – | 6,599 | – | 0.74% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,221,000 | – | 43,563 | – | 0.73% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $1,215,000 | – | 112,477 | – | 0.73% | – |
| MLHR | New | MILLERKNOLL INC | $1,201,000 | – | 45,732 | – | 0.72% | – |
| CSL | New | CARLISLE COS INC | $1,165,000 | – | 4,881 | – | 0.70% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,120,000 | – | 94,703 | – | 0.67% | – |
| JSTC | New | TIDAL ETF TRadasina social | $1,026,000 | – | 71,331 | – | 0.62% | – |
| PGNY | New | PROGYNY INC | $1,017,000 | – | 35,020 | – | 0.61% | – |
| STN | New | STANTEC INC | $742,000 | – | 16,953 | – | 0.44% | – |
| New | AMALGAMATED FINANCIAL CORP | $642,000 | – | 32,462 | – | 0.38% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $555,000 | – | 451,341 | – | 0.33% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $424,000 | – | 156,279 | – | 0.25% | – |
| TSLA | New | TESLA INC | $408,000 | – | 606 | – | 0.24% | – |
| CHGG | New | CHEGG INC | $408,000 | – | 21,722 | – | 0.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $394,000 | – | 7,896 | – | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $307,000 | – | 6,000 | – | 0.18% | – |
| NVTA | New | INVITAE CORP | $301,000 | – | 123,440 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $219,000 | – | 1,735 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $204,000 | – | 794 | – | 0.12% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $121,000 | – | 10,478 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,662 | – | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,713 | – | -0.11% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -68,513 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,100 | – | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,000 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,896 | – | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,344 | – | -0.26% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,683 | – | -0.28% | – |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -56,535 | – | -0.41% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,704 | – | -0.43% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -43,563 | – | -0.61% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -25,362 | – | -0.74% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -127,770 | – | -0.74% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -88,694 | – | -0.76% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -732,135 | – | -0.83% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -174,100 | – | -0.84% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,101 | – | -0.92% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -60,948 | – | -0.98% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -104,279 | – | -0.98% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -43,076 | – | -1.08% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -215,320 | – | -1.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,535 | – | -1.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,051 | – | -1.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,102 | – | -1.22% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -17,546 | – | -1.27% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -70,876 | – | -1.29% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -109,780 | – | -1.33% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,363 | – | -1.40% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -82,234 | – | -1.44% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -20,166 | – | -1.47% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -81,402 | – | -1.53% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,040 | – | -1.54% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -83,210 | – | -1.58% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -115,966 | – | -1.67% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -222,218 | – | -1.67% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -99,501 | – | -1.86% | – |
| XYL | Exit | XYLEM INC | $0 | – | -38,162 | – | -2.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,946 | – | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,980 | – | -2.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,482 | – | -2.47% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -41,352 | – | -2.55% | – |
| AMRC | Exit | PROGYNY INC | $0 | – | -107,506 | – | -2.62% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -142,828 | – | -2.66% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -60,499 | – | -2.89% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -73,647 | – | -3.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -34,222 | – | -3.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,896 | – | -3.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -321,502 | – | -3.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -30,849 | – | -3.15% | – |
| Exit | VANECK ETF TRUSThip sustble muni | $0 | – | -150,676 | – | -3.20% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -57,829 | – | -3.42% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -326,942 | – | -3.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -84,733 | – | -4.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -182,611 | – | -4.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -44,419 | – | -4.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -26,131 | – | -4.29% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -274,123 | – | -4.54% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,639,000 | +21.0% | 274,123 | +30.8% | 4.54% | +5.8% |
| MRNA | Sell | MODERNA INC | $10,057,000 | -11.2% | 26,131 | -45.8% | 4.29% | -22.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,766,000 | +19.7% | 182,611 | +25.6% | 4.16% | +4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,460,000 | +33.3% | 84,733 | +43.5% | 4.03% | +16.5% |
| SWCH | Buy | SWITCH INCcl a | $8,301,000 | +22.0% | 326,942 | +1.4% | 3.54% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,034,000 | -3.0% | 57,829 | +2.3% | 3.42% | -15.2% |
| New | VANECK ETF TRUSThip sustble muni | $7,500,000 | – | 150,676 | – | 3.20% | – | |
| SQ | Buy | SQUARE INCcl a | $7,399,000 | +14.2% | 30,849 | +16.1% | 3.15% | -0.2% |
| SPWR | Buy | SUNPOWER CORP | $7,292,000 | +0.7% | 321,502 | +29.7% | 3.11% | -12.0% |
| FTNT | Sell | FORTINET INC | $7,271,000 | +7.1% | 24,896 | -12.7% | 3.10% | -6.4% |
| ETSY | Buy | ETSY INC | $7,117,000 | +27.4% | 34,222 | +26.1% | 3.03% | +11.4% |
| FSLR | Buy | FIRST SOLAR INC | $7,030,000 | +26.0% | 73,647 | +19.5% | 3.00% | +10.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,772,000 | +4.9% | 60,499 | +51.7% | 2.89% | -8.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,232,000 | +35.7% | 142,828 | +13.1% | 2.66% | +18.6% |
| AMRC | Buy | PROGYNY INC | $6,147,000 | +90.3% | 107,506 | +108.8% | 2.62% | +66.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,973,000 | +11.4% | 41,352 | +16.0% | 2.55% | -2.6% |
| TSLA | Sell | TESLA INC | $5,802,000 | -0.6% | 7,482 | -12.9% | 2.47% | -13.2% |
| AAPL | Sell | APPLE INC | $5,799,000 | -13.1% | 40,980 | -15.9% | 2.47% | -24.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,764,000 | +61.9% | 9,946 | +25.4% | 2.03% | +41.5% |
| XYL | Buy | XYLEM INC | $4,720,000 | +24.2% | 38,162 | +20.5% | 2.01% | +8.6% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $4,359,000 | +3.3% | 99,501 | +15.7% | 1.86% | -9.7% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $3,918,000 | +8.5% | 222,218 | +31.8% | 1.67% | -5.2% |
| TPIC | Buy | TPI COMPOSITES INC | $3,914,000 | +1.3% | 115,966 | +45.4% | 1.67% | -11.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,698,000 | +6.7% | 83,210 | +19.4% | 1.58% | -6.7% |
| SPLK | Buy | SPLUNK INC | $3,624,000 | +15.2% | 25,040 | +15.1% | 1.54% | +0.7% |
| RUN | Sell | SUNRUN INC | $3,582,000 | -26.9% | 81,402 | -7.4% | 1.53% | -36.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,448,000 | -4.0% | 20,166 | +24.8% | 1.47% | -16.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,378,000 | -15.2% | 82,234 | +16.9% | 1.44% | -25.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,274,000 | +39.2% | 8,363 | -8.7% | 1.40% | +21.7% |
| NVTA | New | INVITAE CORP | $3,121,000 | – | 109,780 | – | 1.33% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,032,000 | +13.9% | 70,876 | +6.8% | 1.29% | -0.5% |
| SGEN | Buy | SEAGEN INC | $2,979,000 | +13.5% | 17,546 | +5.5% | 1.27% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,871,000 | +3.0% | 41,102 | +1.5% | 1.22% | -10.0% |
| ADSK | Sell | AUTODESK INC | $2,866,000 | -22.2% | 10,051 | -20.4% | 1.22% | -32.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,794,000 | -0.6% | 10,535 | +3.6% | 1.19% | -13.1% |
| SCS | Buy | STEELCASE INCcl a | $2,730,000 | -12.5% | 215,320 | +4.2% | 1.16% | -23.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,538,000 | +14.6% | 43,076 | +8.0% | 1.08% | +0.2% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,294,000 | -4.2% | 104,279 | +17.3% | 0.98% | -16.3% |
| MLHR | Sell | MILLER HERMAN INC | $2,295,000 | -22.8% | 60,948 | -3.3% | 0.98% | -32.6% |
| TDOC | New | TELADOC HEALTH INC | $2,169,000 | – | 17,101 | – | 0.92% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,969,000 | +64.2% | 174,100 | +47.2% | 0.84% | +43.4% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,940,000 | +27.4% | 732,135 | +90.3% | 0.83% | +11.3% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,783,000 | +81.4% | 88,694 | +117.3% | 0.76% | +58.7% |
| CHGG | New | CHEGG INC | $1,725,000 | – | 25,362 | – | 0.74% | – |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $1,725,000 | +2.3% | 127,770 | +17.2% | 0.74% | -10.6% |
| HOLX | Sell | HOLOGIC INC | $1,011,000 | -16.9% | 13,704 | -24.8% | 0.43% | -27.3% |
| TREE | Buy | LENDINGTREE INC NEW | $655,000 | +46.9% | 4,683 | +122.4% | 0.28% | +28.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $613,000 | -21.4% | 2,344 | +16.4% | 0.26% | -31.3% |
| MSFT | Buy | MICROSOFT CORP | $310,000 | +4.0% | 1,100 | +0.1% | 0.13% | -9.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $305,000 | -89.5% | 68,513 | -85.9% | 0.13% | -90.9% |
| ETN | Buy | EATON CORP PLC | $256,000 | +1.6% | 1,713 | +0.8% | 0.11% | -11.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $246,000 | -75.3% | 2,662 | -79.2% | 0.10% | -78.4% |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,677 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $11,327,000 | – | 48,204 | – | 5.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,897,000 | – | 44,419 | – | 4.83% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,792,000 | – | 209,621 | – | 4.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,285,000 | – | 56,519 | – | 4.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,162,000 | – | 145,361 | – | 3.98% | – |
| SPWR | New | SUNPOWER CORP | $7,243,000 | – | 247,893 | – | 3.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,096,000 | – | 59,054 | – | 3.46% | – |
| SWCH | New | SWITCH INCcl a | $6,806,000 | – | 322,411 | – | 3.32% | – |
| FTNT | New | FORTINET INC | $6,791,000 | – | 28,511 | – | 3.31% | – |
| AAPL | New | APPLE INC | $6,672,000 | – | 48,718 | – | 3.25% | – |
| SQ | New | SQUARE INCcl a | $6,479,000 | – | 26,574 | – | 3.16% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,458,000 | – | 39,891 | – | 3.15% | – |
| TSLA | New | TESLA INC | $5,839,000 | – | 8,591 | – | 2.85% | – |
| ETSY | New | ETSY INC | $5,586,000 | – | 27,138 | – | 2.72% | – |
| FSLR | New | FIRST SOLAR INC | $5,580,000 | – | 61,645 | – | 2.72% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,361,000 | – | 35,633 | – | 2.62% | – |
| RUN | New | SUNRUN INC | $4,902,000 | – | 87,873 | – | 2.39% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,594,000 | – | 126,266 | – | 2.24% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $4,220,000 | – | 86,028 | – | 2.06% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,985,000 | – | 70,364 | – | 1.94% | – |
| TPIC | New | TPI COMPOSITES INC | $3,862,000 | – | 79,759 | – | 1.88% | – |
| XYL | New | XYLEM INC | $3,800,000 | – | 31,674 | – | 1.85% | – |
| ADSK | New | AUTODESK INC | $3,684,000 | – | 12,620 | – | 1.80% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $3,612,000 | – | 168,549 | – | 1.76% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,593,000 | – | 16,158 | – | 1.75% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $3,465,000 | – | 69,715 | – | 1.69% | – |
| AMRC | New | AMERESCO INCcl a | $3,230,000 | – | 51,496 | – | 1.58% | – |
| SPLK | New | SPLUNK INC | $3,145,000 | – | 21,752 | – | 1.53% | – |
| SCS | New | STEELCASE INCcl a | $3,121,000 | – | 206,548 | – | 1.52% | – |
| MLHR | New | MILLER HERMAN INC | $2,973,000 | – | 63,057 | – | 1.45% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,943,000 | – | 7,932 | – | 1.44% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $2,914,000 | – | 487,360 | – | 1.42% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,810,000 | – | 10,167 | – | 1.37% | – |
| GILD | New | GILEAD SCIENCES INC | $2,788,000 | – | 40,482 | – | 1.36% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,663,000 | – | 66,376 | – | 1.30% | – |
| SGEN | New | SEAGEN INC | $2,625,000 | – | 16,628 | – | 1.28% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $2,394,000 | – | 88,916 | – | 1.17% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,352,000 | – | 9,156 | – | 1.15% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,215,000 | – | 39,878 | – | 1.08% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $1,686,000 | – | 109,014 | – | 0.82% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,523,000 | – | 384,709 | – | 0.74% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,439,000 | – | 43,563 | – | 0.70% | – |
| HOLX | New | HOLOGIC INC | $1,216,000 | – | 18,221 | – | 0.59% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,199,000 | – | 118,274 | – | 0.58% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $997,000 | – | 12,825 | – | 0.49% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $983,000 | – | 40,824 | – | 0.48% | – |
| JSTC | New | TIDAL ETF TRadasina social | $976,000 | – | 56,535 | – | 0.48% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $780,000 | – | 2,014 | – | 0.38% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $501,000 | – | 7,896 | – | 0.24% | – |
| TREE | New | LENDINGTREE INC NEW | $446,000 | – | 2,106 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $298,000 | – | 1,099 | – | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $286,000 | – | 6,000 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $252,000 | – | 1,700 | – | 0.12% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $184,000 | – | 10,677 | – | 0.09% | – |