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 | 800 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 605 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 498 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,795 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 597 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 841 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,214 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 99 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 914 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,546 | 65,059 | SH | SOLE | 65,059 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,044 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 486 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 685 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,348 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 555 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,518 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 703 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 654 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,089 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 611 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,213 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,232 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 346 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 965 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 685 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 46 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 808 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 845 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 543 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 468 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 446 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 722 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 903 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,819 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 517 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 893 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 734 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,353 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 184 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 732 | 69,376 | SH | SOLE | 69,376 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,008 | 68,288 | SH | SOLE | 68,288 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 877 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,166 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 802 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 908 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 727 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 727 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 964 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 579 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 695 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 289 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,850 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,283 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 911 | 69,667 | SH | SOLE | 69,667 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,162 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 901 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 368 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 436 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 329 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,641 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,508 | 150,659 | SH | SOLE | 150,659 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,537 | 140,407 | SH | SOLE | 140,407 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 468 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 254 | 147,380 | SH | SOLE | 147,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 559 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 815 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 931 | 103,506 | SH | SOLE | 103,506 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,483 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 339 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 309 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 405 | 164,491 | SH | SOLE | 164,491 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,231 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 837 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,471 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,500 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 541 | 101,690 | SH | SOLE | 101,690 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,310 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 815 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 583 | 80,052 | SH | SOLE | 80,052 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 597 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 746 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 573 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 431 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,057 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 573 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 480 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 553 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 243 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,135 | 105,190 | SH | SOLE | 105,190 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 47 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 772 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 601 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 608 | 104,770 | SH | SOLE | 104,770 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 722 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 786 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 195 | 65,639 | SH | SOLE | 65,639 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 44 | 56,226 | SH | SOLE | 56,226 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 68 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 224 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 412 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 864 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 297 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 233 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,068 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,725 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 629 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 659 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,028 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 836 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 968 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 334 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 657 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 890 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 547 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,257 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,371 | 49,394 | SH | SOLE | 49,394 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 684 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,040 | 159,510 | SH | SOLE | 159,510 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 807 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,357 | 102,280 | SH | SOLE | 102,280 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,288 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 928 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,133 | 100,467 | SH | SOLE | 100,467 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,570 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 280 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,687 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 944 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 542 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 183 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 516 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 579 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 815 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 12 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 594 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 478 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,380 | 59,572 | SH | SOLE | 59,572 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,110 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 661 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 293 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 586 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 786 | 4,782 | SH | SOLE | 4,782 | 0 | 0 |