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 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 473,245 | 88,292 | SH | SOLE | 0 | 0 | 88,292 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 852,152 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 140,144 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,837,321 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
GARMIN LTD | SHS | H2906T109 | 1,201,843 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,053,099 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 67,018 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 604,100 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 153,526 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 128,412 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,081,804 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,329,923 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 831,930 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 650,805 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,274,559 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ANSYS INC | COM | 03662Q105 | 749,518 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
APPLE INC | COM | 037833100 | 1,191,183 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
APPLIED MATLS INC | COM | 038222105 | 2,868,866 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 354,858 | 76,809 | SH | SOLE | 0 | 0 | 76,809 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 284,141 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,118,453 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 322,384 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 670,398 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
AUTODESK INC | COM | 052769106 | 1,110,952 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
AZEK CO INC | CL A | 05478C105 | 851,530 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
BEAM GLOBAL | COM | 07373B109 | 286,137 | 42,079 | SH | SOLE | 0 | 0 | 42,079 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 450,533 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 536,803 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,126,494 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
BROADCOM INC | COM | 11135F101 | 1,654,112 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,574,322 | 104,775 | SH | SOLE | 0 | 0 | 104,775 | ||
AZENTA INC | COM | 114340102 | 628,668 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 180,408 | 167,044 | SH | SOLE | 167,044 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,104,733 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 460,289 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
CANADIAN SOLAR INC | COM | 136635109 | 812,847 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 429,298 | 83,521 | SH | SOLE | 0 | 0 | 83,521 | ||
CISCO SYS INC | COM | 17275R102 | 777,748 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,161,863 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,388,500 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
CORNING INC | COM | 219350105 | 1,160,060 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,582,753 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,407,047 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 643,650 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 453,859 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,228,261 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
DOCUSIGN INC | COM | 256163106 | 802,913 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
DUOLINGO INC | CL A COM | 26603R106 | 767,618 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 158,721 | 219,440 | SH | SOLE | 219,440 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 341,951 | 46,085 | SH | SOLE | 0 | 0 | 46,085 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 182,414 | 101,907 | SH | SOLE | 0 | 0 | 101,907 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 942,071 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 366,978 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | ||
EQUINIX INC | COM | 29444U700 | 1,974,189 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 308,629 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
EXTREME NETWORKS | COM | 30226D106 | 292,366 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
FIRST SOLAR INC | COM | 336433107 | 1,606,976 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 607,420 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 404,929 | 241,029 | SH | SOLE | 0 | 0 | 241,029 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 345,259 | 297,637 | SH | SOLE | 297,637 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,092,971 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,424,421 | 85,367 | SH | SOLE | 0 | 0 | 85,367 | ||
HONEST CO INC | COM | 438333106 | 1,681,349 | 415,148 | SH | SOLE | 0 | 0 | 415,148 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,603,085 | 228,943 | SH | SOLE | 228,943 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,191,122 | 339,709 | SH | SOLE | 0 | 0 | 339,709 | ||
ILLUMINA INC | COM | 452327109 | 357,444 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 505,468 | 36,417 | SH | SOLE | 0 | 0 | 36,417 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 219,090 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
INTERFACE INC | COM | 458665304 | 1,306,991 | 77,705 | SH | SOLE | 0 | 0 | 77,705 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,972,483 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 510,037 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 359,019 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4,952 | 450,148 | SH | SOLE | 450,148 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,175,887 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
ITRON INC | COM | 465741106 | 600,640 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,914,264 | 75,993 | SH | SOLE | 75,993 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,946,094 | 53,420 | SH | SOLE | 0 | 0 | 53,420 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 245,452 | 238,303 | SH | SOLE | 0 | 0 | 238,303 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,146,228 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 370,035 | 119,559 | SH | SOLE | 0 | 0 | 119,559 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 559,677 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 808,599 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 803,174 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,201,889 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 630,429 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
MODERNA INC | COM | 60770K107 | 1,380,165 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 732,336 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 281,817 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,791,751 | 99,266 | SH | SOLE | 0 | 0 | 99,266 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 203,416 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 144,270 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,627,466 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 722,815 | 639,659 | SH | SOLE | 0 | 0 | 639,659 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 537,558 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 187,301 | 49,947 | SH | SOLE | 0 | 0 | 49,947 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 950,415 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 977,250 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
PERSONALIS INC | COM | 71535D106 | 177,240 | 118,953 | SH | SOLE | 0 | 0 | 118,953 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 429,842 | 279,118 | SH | SOLE | 0 | 0 | 279,118 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 607,158 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | ||
PRIME MEDICINE INC | COM | 74168J101 | 236,166 | 33,738 | SH | SOLE | 0 | 0 | 33,738 | ||
PROLOGIS INC. | COM | 74340W103 | 1,374,358 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 856,119 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
QUALCOMM INC | COM | 747525103 | 3,212,662 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 265,194 | 134,616 | SH | SOLE | 134,616 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 522,504 | 83,069 | SH | SOLE | 83,069 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 784,738 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 722,167 | 72,434 | SH | SOLE | 0 | 0 | 72,434 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 450,445 | 468 | SH | SOLE | 0 | 0 | 468 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 577,864 | 52,773 | SH | SOLE | 0 | 0 | 52,773 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,262,209 | 58,544 | SH | SOLE | 58,544 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,783,844 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 967,194 | 45,774 | SH | SOLE | 0 | 0 | 45,774 | ||
SENTINELONE INC | CL A | 81730H109 | 788,927 | 33,845 | SH | SOLE | 0 | 0 | 33,845 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 347,698 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 605,617 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 725,841 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,439,967 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
STEELCASE INC | CL A | 858155203 | 2,109,929 | 161,310 | SH | SOLE | 0 | 0 | 161,310 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 889,447 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
SUNPOWER CORP | COM | 867652406 | 477,852 | 159,284 | SH | SOLE | 0 | 0 | 159,284 | ||
SUNRUN INC | COM | 86771W105 | 993,337 | 75,367 | SH | SOLE | 0 | 0 | 75,367 | ||
SYNOPSYS INC | COM | 871607107 | 776,097 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
TPI COMPOSITES INC | COM | 87266J104 | 662,395 | 227,627 | SH | SOLE | 227,627 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,521,350 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 214,409 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
TESLA INC | COM | 88160R101 | 837,288 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,364,480 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
TWILIO INC | CL A | 90138F102 | 645,255 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 517,566 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
UIPATH INC | CL A | 90364P105 | 711,045 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 820,381 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
VAIL RESORTS INC | COM | 91879Q109 | 697,235 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 420,100 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 331,203 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
VITAL FARMS INC | COM | 92847W103 | 1,482,629 | 63,769 | SH | SOLE | 0 | 0 | 63,769 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,915,324 | 66,574 | SH | SOLE | 66,574 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 771,189 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | ||
XYLEM INC | COM | 98419M100 | 827,524 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
XPENG INC | ADS | 98422D105 | 284,183 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 451,536 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
ZSCALER INC | COM | 98980G102 | 702,714 | 3,648 | SH | SOLE | 0 | 0 | 3,648 |