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 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,171 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 652 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 871 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,603 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 923 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,763 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 714 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,112 | 59,958 | SH | SOLE | 59,958 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,165 | 80,482 | SH | SOLE | 80,482 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,356 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 332 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 729 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,549 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 942 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,078 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,036 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 950 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,483 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 843 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,907 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,980 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 620 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,446 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 439 | 38,924 | SH | SOLE | 38,924 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 134 | 220,503 | SH | SOLE | 220,503 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 860 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,025 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 621 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 683 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 71 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,183 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 592 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,734 | 85,258 | SH | SOLE | 85,258 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 917 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,050 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,011 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,286 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 177 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 456 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 440 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 432 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 648 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 336 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,267 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 706 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 676 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,358 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 511 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 921 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,780 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,735 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 355 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,147 | 93,933 | SH | SOLE | 93,933 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,102 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,063 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 578 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,238 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,775 | 127,663 | SH | SOLE | 127,663 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,720 | 98,032 | SH | SOLE | 98,032 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 886 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 284 | 79,182 | SH | SOLE | 79,182 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 781 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,265 | 93,208 | SH | SOLE | 93,208 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,783 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 661 | 82,906 | SH | SOLE | 82,906 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,855 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 882 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,841 | 58,836 | SH | SOLE | 58,836 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,344 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 342 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 342 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,748 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,267 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 609 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,262 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 976 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 929 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 863 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,341 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,069 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 633 | 48,991 | SH | SOLE | 48,991 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 582 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 373 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,424 | 123,682 | SH | SOLE | 123,682 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 124 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,942 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 718 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 835 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 326 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,539 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 670 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 279 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 162 | 78,159 | SH | SOLE | 78,159 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 267 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 446 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,538 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 420 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,919 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,137 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 902 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,420 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 225 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 651 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,467 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 482 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 615 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,031 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,277 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,612 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 984 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,586 | 132,713 | SH | SOLE | 132,713 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,218 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,089 | 97,263 | SH | SOLE | 97,263 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,037 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,727 | 120,931 | SH | SOLE | 120,931 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,149 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,034 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 461 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 609 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,643 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 916 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 457 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 379 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 869 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,360 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 255 | 373,818 | SH | SOLE | 373,818 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 689 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 740 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,184 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 421 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,058 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 121 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 578 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 818 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 998 | 4,135 | SH | SOLE | 4,135 | 0 | 0 |