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 | 1,302 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 621 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 665 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,873 | 228,286 | SH | SOLE | 228,286 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 687 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 370 | 54,046 | SH | SOLE | 54,046 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,968 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 167 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,985 | 174,135 | SH | SOLE | 174,135 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 806 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5,257 | 395,590 | SH | SOLE | 395,590 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,012 | 150,079 | SH | SOLE | 150,079 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 528 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 498 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,627 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 627 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,796 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,222 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 777 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 745 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,825 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 657 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,571 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,576 | 94,258 | SH | SOLE | 94,258 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,200 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 803 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 457 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 191 | 733,487 | SH | SOLE | 733,487 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,688 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 779 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 644 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 378 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 426 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 780 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 978 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 20,675 | 580,583 | SH | SOLE | 580,583 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 864 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 815 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,259 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,270 | 233,470 | SH | SOLE | 233,470 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 212 | 114,735 | SH | SOLE | 114,735 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,370 | 252,272 | SH | SOLE | 252,272 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 851 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 336 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 930 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,077 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 856 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 914 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,400 | 103,673 | SH | SOLE | 103,673 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 751 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,151 | 62,781 | SH | SOLE | 62,781 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 617 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,022 | 339,944 | SH | SOLE | 339,944 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 360 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,862 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,157 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 677 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 212 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 763 | 85,489 | SH | SOLE | 85,489 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,507 | 124,857 | SH | SOLE | 124,857 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,757 | 119,418 | SH | SOLE | 119,418 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,516 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 3,343 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 245 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,456 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,790 | 337,834 | SH | SOLE | 337,834 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,454 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 6,838 | 592,570 | SH | SOLE | 592,570 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,065 | 408,681 | SH | SOLE | 408,681 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,755 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 226 | 130,601 | SH | SOLE | 130,601 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 804 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,270 | 82,499 | SH | SOLE | 82,499 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,494 | 198,864 | SH | SOLE | 198,864 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,141 | 114,318 | SH | SOLE | 114,318 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,214 | 497,469 | SH | SOLE | 497,469 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,328 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 914 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 23,536 | 340,210 | SH | SOLE | 340,210 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,438 | 103,926 | SH | SOLE | 103,926 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,324 | 192,384 | SH | SOLE | 192,384 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,769 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 939 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 807 | 73,999 | SH | SOLE | 73,999 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 602 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 627 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 706 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 627 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,696 | 64,578 | SH | SOLE | 64,578 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,369 | 86,585 | SH | SOLE | 86,585 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 603 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 546 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 734 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 214 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6,153 | 385,749 | SH | SOLE | 385,749 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 960 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 506 | 186,563 | SH | SOLE | 186,563 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,436 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 544 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,869 | 422,836 | SH | SOLE | 422,836 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,240 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 635 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 342 | 99,118 | SH | SOLE | 99,118 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 999 | 812,539 | SH | SOLE | 812,539 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 216 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 437 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,207 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 929 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 387 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,005 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,250 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,523 | 177,338 | SH | SOLE | 177,338 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,694 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,760 | 107,231 | SH | SOLE | 107,231 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,831 | 82,043 | SH | SOLE | 82,043 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,174 | 96,655 | SH | SOLE | 96,655 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,007 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 594 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 545 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 590 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,584 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,105 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,721 | 146,950 | SH | SOLE | 146,950 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,895 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 5,007 | 466,596 | SH | SOLE | 466,596 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,253 | 103,364 | SH | SOLE | 103,364 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 9,589 | 606,538 | SH | SOLE | 606,538 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,642 | 155,889 | SH | SOLE | 155,889 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 17,456 | 521,071 | SH | SOLE | 521,071 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,165 | 493,178 | SH | SOLE | 493,178 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,109 | 197,049 | SH | SOLE | 197,049 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 520 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,424 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,094 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 652 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 165 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 455 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 652 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 870 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 596 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 464 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,883 | 170,789 | SH | SOLE | 170,789 | 0 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 1,144 | 105,972 | SH | SOLE | 105,972 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,742 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,503 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 771 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 567 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 713 | 4,768 | SH | SOLE | 4,768 | 0 | 0 |