The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,829 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,163 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 720 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 971 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,989 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,139 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,015 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,373 | 817 | SH | SOLE | 817 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,998 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,971 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,672 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,005 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,011 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,038 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,253 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,742 | 91,751 | SH | SOLE | 91,751 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,296 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,308 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 527 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 710 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,546 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 613 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 707 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,271 | 306,031 | SH | SOLE | 306,031 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 8,405 | 176,139 | SH | SOLE | 176,139 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 646 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,035 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,308 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,188 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,725 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,289 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 435 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,644 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 501 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,505 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 321 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 945 | 173,115 | SH | SOLE | 173,115 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 421 | 49,549 | SH | SOLE | 49,549 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,738 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,443 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,776 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,711 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,617 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,646 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,120 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,513 | 154,281 | SH | SOLE | 154,281 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,513 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 638 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,847 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,293 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,112 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 261 | 984 | SH | SOLE | 984 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 914 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,832 | 72,226 | SH | SOLE | 72,226 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,012 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,141 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,458 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,422 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 615 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,330 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,989 | 254,975 | SH | SOLE | 254,975 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 278 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,032 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,208 | 111,599 | SH | SOLE | 111,599 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,432 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,992 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 584 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,970 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,330 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 334 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,013 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,419 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,067 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 338 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,018 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,021 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,692 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,888 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 703 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,125 | 114,588 | SH | SOLE | 114,588 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 703 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,460 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,409 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,409 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 302 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,107 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,690 | 77,039 | SH | SOLE | 77,039 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,755 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,884 | 88,834 | SH | SOLE | 88,834 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,479 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 878 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,100 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 316 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,833 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,898 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,030 | 73,672 | SH | SOLE | 73,672 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,102 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,843 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,424 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,573 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,641 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 854 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,294 | 89,226 | SH | SOLE | 89,226 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,425 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,193 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,556 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,755 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,900 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 307 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,560 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,795 | 173,756 | SH | SOLE | 173,756 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,873 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,584 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,227 | 90,034 | SH | SOLE | 90,034 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,329 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,653 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,336 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 769 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,555 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,607 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,771 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,731 | 56,463 | SH | SOLE | 56,463 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,045 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 891 | 47,311 | SH | SOLE | 47,311 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 871 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 831 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,103 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,368 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,687 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,681 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 850 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 811 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 863 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 880 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,774 | 84,603 | SH | SOLE | 84,603 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 715 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,433 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,526 | 108,538 | SH | SOLE | 108,538 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,108 | 151,272 | SH | SOLE | 151,272 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,787 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,059 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,084 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,081 | 55,999 | SH | SOLE | 55,999 | 0 | 0 |