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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267,000 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 668,000 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 493,000 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,246,000 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 743,000 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 533,000 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,693,000 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 75,000 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,170,000 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,099,000 | 68,411 | SH | SOLE | 68,411 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,441,000 | 47,306 | SH | SOLE | 47,306 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 493,000 | 48,693 | SH | SOLE | 48,693 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,515,000 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 579,000 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,789,000 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 341,000 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 350,000 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 764,000 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,343,000 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 662,000 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,145,000 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,563,000 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 398,000 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,072,000 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 819,000 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 20,000 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 486,000 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 848,000 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 992,000 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 801,000 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 402,000 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 512,000 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 918,000 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,258,000 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,744,000 | 99,641 | SH | SOLE | 99,641 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 702,000 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 916,000 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 841,000 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,151,000 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 105,000 | 85,229 | SH | SOLE | 85,229 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 472,000 | 75,107 | SH | SOLE | 75,107 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 652,000 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 639,000 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,613,000 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 743,000 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,005,000 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 532,000 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 332,000 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,205,000 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 288,000 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 529,000 | 59,655 | SH | SOLE | 59,655 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 105,000 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,841,000 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,625,000 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 266,000 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,267,000 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,690,000 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 923,000 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 539,000 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 216,000 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 335,000 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,822,000 | 62,858 | SH | SOLE | 62,858 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,239,000 | 193,040 | SH | SOLE | 193,040 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,404,000 | 144,303 | SH | SOLE | 144,303 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 541,000 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 229,000 | 147,075 | SH | SOLE | 147,075 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 282,000 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 536,000 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 792,000 | 80,274 | SH | SOLE | 80,274 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,273,000 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 472,000 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 735,000 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 260,000 | 139,558 | SH | SOLE | 139,558 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,541,000 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,044,000 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,866,000 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,242,000 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 485,000 | 101,869 | SH | SOLE | 101,869 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,689,000 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 491,000 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 636,000 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 150,000 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 514,000 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 938,000 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 852,000 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 566,000 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 403,000 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,893,000 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 553,000 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 501,000 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 191,000 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 150,000 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,091,000 | 119,311 | SH | SOLE | 119,311 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 59,000 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,239,000 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 599,000 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 854,000 | 104,458 | SH | SOLE | 104,458 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 648,000 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 354,000 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 132,000 | 66,616 | SH | SOLE | 66,616 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 55,000 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 72,000 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 250,000 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 508,000 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,093,000 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 280,000 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,062,000 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,890,000 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 276,000 | 48,617 | SH | SOLE | 48,617 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 437,000 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 600,000 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 580,000 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 745,000 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,184,000 | 38,623 | SH | SOLE | 38,623 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 338,000 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 211,000 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,040,000 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 579,000 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,567,000 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,673,000 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 803,000 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,102,000 | 155,937 | SH | SOLE | 155,937 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 922,000 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,920,000 | 106,464 | SH | SOLE | 106,464 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,168,000 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,056,000 | 104,132 | SH | SOLE | 104,132 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,103,000 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 390,000 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 779,000 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 959,000 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 117,000 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 365,000 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 743,000 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,000 | 630 | SH | SOLE | 630 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 964,000 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 18,000 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 679,000 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 472,000 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 213,000 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,139,000 | 54,722 | SH | SOLE | 54,722 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,424,000 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 831,000 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 141,000 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 268,000 | 2,394 | SH | SOLE | 2,394 | 0 | 0 |