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 | 794 | 3,396 | SH | SOLE | 3,291 | 0 | 105 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 224 | 7,417 | SH | SOLE | 7,202 | 0 | 215 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 710 | 14,924 | SH | SOLE | 14,467 | 0 | 457 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 428 | 6,881 | SH | SOLE | 6,535 | 0 | 346 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 973 | 6,352 | SH | SOLE | 5,890 | 0 | 462 | ||
GARMIN LTD | SHS | H2906T109 | 808 | 6,750 | SH | SOLE | 6,425 | 0 | 325 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 530 | 18,669 | SH | SOLE | 17,956 | 0 | 713 | ||
ABB LTD | SPONSORED ADR | 000375204 | 909 | 32,503 | SH | SOLE | 30,604 | 0 | 1,899 | ||
AT&T INC | COM | 00206R102 | 425 | 14,773 | SH | SOLE | 12,915 | 0 | 1,858 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 726 | 7,487 | SH | SOLE | 7,352 | 0 | 135 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 416 | 3,962 | SH | SOLE | 3,798 | 0 | 164 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,233 | 6,918 | SH | SOLE | 6,592 | 0 | 326 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 522 | 2,244 | SH | SOLE | 2,130 | 0 | 114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,014 | 579 | SH | SOLE | 556 | 0 | 23 | ||
AMERESCO INC | CL A | 02361E108 | 312 | 5,980 | SH | SOLE | 5,586 | 0 | 394 | ||
ANALOG DEVICES INC | COM | 032654105 | 813 | 5,504 | SH | SOLE | 5,317 | 0 | 187 | ||
ANSYS INC | COM | 03662Q105 | 767 | 2,108 | SH | SOLE | 2,033 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 1,515 | 11,416 | SH | SOLE | 11,107 | 0 | 309 | ||
APPLIED MATLS INC | COM | 038222105 | 1,160 | 13,443 | SH | SOLE | 12,720 | 0 | 723 | ||
ARISTA NETWORKS INC | COM | 040413106 | 842 | 2,899 | SH | SOLE | 2,781 | 0 | 118 | ||
AUTODESK INC | COM | 052769106 | 1,283 | 4,202 | SH | SOLE | 4,063 | 0 | 139 | ||
BEYOND MEAT INC | COM | 08862E109 | 405 | 3,243 | SH | SOLE | 3,160 | 0 | 83 | ||
BOX INC | CL A | 10316T104 | 321 | 17,806 | SH | SOLE | 16,767 | 0 | 1,039 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,039 | 52,158 | SH | SOLE | 49,954 | 0 | 2,204 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 450 | 6,634 | SH | SOLE | 6,390 | 0 | 244 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,003 | 7,352 | SH | SOLE | 7,182 | 0 | 170 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 411 | 7,602 | SH | SOLE | 7,258 | 0 | 344 | ||
CANADIAN SOLAR INC | COM | 136635109 | 766 | 14,947 | SH | SOLE | 14,648 | 0 | 299 | ||
CLOUDERA INC | COM | 18914U100 | 571 | 41,069 | SH | SOLE | 40,044 | 0 | 1,025 | ||
CREE INC | COM | 225447101 | 624 | 5,890 | SH | SOLE | 5,718 | 0 | 172 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 926 | 5,820 | SH | SOLE | 5,473 | 0 | 347 | ||
CYRUSONE INC | COM | 23283R100 | 484 | 6,618 | SH | SOLE | 6,310 | 0 | 308 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,777 | 30,981 | SH | SOLE | 30,766 | 0 | 215 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,036 | 7,425 | SH | SOLE | 7,050 | 0 | 375 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 423 | 6,036 | SH | SOLE | 5,577 | 0 | 460 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,805 | 10,285 | SH | SOLE | 10,156 | 0 | 129 | ||
EQUINIX INC | COM | 29444U700 | 911 | 1,276 | SH | SOLE | 1,238 | 0 | 38 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 99 | 14,408 | SH | SOLE | 11,214 | 0 | 3,194 | ||
FIRST SOLAR INC | COM | 336433107 | 1,329 | 13,436 | SH | SOLE | 13,230 | 0 | 206 | ||
FORTINET INC | COM | 34959E109 | 1,102 | 7,422 | SH | SOLE | 7,181 | 0 | 241 | ||
GILEAD SCIENCES INC | COM | 375558103 | 380 | 6,524 | SH | SOLE | 5,816 | 0 | 708 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 252 | 6,272 | SH | SOLE | 5,761 | 0 | 511 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,867 | 29,433 | SH | SOLE | 27,961 | 0 | 1,472 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 827 | 62,498 | SH | SOLE | 56,397 | 0 | 6,101 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 547 | 22,766 | SH | SOLE | 20,871 | 0 | 1,895 | ||
ILLUMINA INC | COM | 452327109 | 292 | 790 | SH | SOLE | 707 | 0 | 83 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 258 | 4,739 | SH | SOLE | 4,218 | 0 | 521 | ||
INTERFACE INC | COM | 458665304 | 160 | 15,199 | SH | SOLE | 12,556 | 0 | 2,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,437 | 11,417 | SH | SOLE | 10,646 | 0 | 771 | ||
INVITAE CORP | COM | 46185L103 | 233 | 5,566 | SH | SOLE | 5,070 | 0 | 496 | ||
ITRON INC | COM | 465741106 | 555 | 5,783 | SH | SOLE | 5,391 | 0 | 392 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,755 | 28,359 | SH | SOLE | 27,855 | 0 | 504 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 540 | 78,275 | SH | SOLE | 75,815 | 0 | 2,460 | ||
KILROY RLTY CORP | COM | 49427F108 | 497 | 8,657 | SH | SOLE | 7,873 | 0 | 784 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 293 | 5,412 | SH | SOLE | 4,983 | 0 | 429 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,515 | 3,208 | SH | SOLE | 3,033 | 0 | 175 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 418 | 4,405 | SH | SOLE | 4,222 | 0 | 183 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 278 | 5,128 | SH | SOLE | 4,807 | 0 | 321 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 445 | 3,221 | SH | SOLE | 3,172 | 0 | 49 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 519 | 6,900 | SH | SOLE | 6,789 | 0 | 111 | ||
MILLER HERMAN INC | COM | 600544100 | 200 | 5,928 | SH | SOLE | 5,243 | 0 | 685 | ||
MODERNA INC | COM | 60770K107 | 1,522 | 14,564 | SH | SOLE | 13,794 | 0 | 770 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 642 | 1,753 | SH | SOLE | 1,735 | 0 | 18 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 216 | 15,745 | SH | SOLE | 14,742 | 0 | 1,003 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,553 | 2,974 | SH | SOLE | 2,907 | 0 | 67 | ||
OMNICELL COM | COM | 68213N109 | 337 | 2,810 | SH | SOLE | 2,757 | 0 | 53 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 292 | 3,238 | SH | SOLE | 3,180 | 0 | 58 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 949 | 2,670 | SH | SOLE | 2,581 | 0 | 89 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 111 | 15,700 | SH | SOLE | 15,440 | 0 | 260 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 502 | 6,133 | SH | SOLE | 6,016 | 0 | 117 | ||
PROLOGIS INC. | COM | 74340W103 | 215 | 2,154 | SH | SOLE | 1,940 | 0 | 214 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 706 | 11,415 | SH | SOLE | 10,881 | 0 | 534 | ||
QUALCOMM INC | COM | 747525103 | 1,735 | 11,388 | SH | SOLE | 10,815 | 0 | 573 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 327 | 13,361 | SH | SOLE | 12,181 | 0 | 1,180 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 757 | 23,734 | SH | SOLE | 22,603 | 0 | 1,131 | ||
SEAGEN INC | COM | 81181C104 | 264 | 1,505 | SH | SOLE | 1,386 | 0 | 119 | ||
SIERRA WIRELESS INC | COM | 826516106 | 238 | 16,303 | SH | SOLE | 15,510 | 0 | 793 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 768 | 5,025 | SH | SOLE | 4,841 | 0 | 184 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,018 | 6,322 | SH | SOLE | 6,219 | 0 | 103 | ||
SPLUNK INC | COM | 848637104 | 602 | 3,543 | SH | SOLE | 3,402 | 0 | 141 | ||
SQUARE INC | CL A | 852234103 | 1,605 | 7,373 | SH | SOLE | 7,210 | 0 | 163 | ||
STEELCASE INC | CL A | 858155203 | 559 | 41,287 | SH | SOLE | 37,922 | 0 | 3,364 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 873 | 23,520 | SH | SOLE | 22,900 | 0 | 620 | ||
SUNPOWER CORP | COM | 867652406 | 1,851 | 72,201 | SH | SOLE | 70,882 | 0 | 1,319 | ||
SUNRUN INC | COM | 86771W105 | 1,518 | 21,877 | SH | SOLE | 21,413 | 0 | 464 | ||
SWITCH INC | CL A | 87105L104 | 948 | 57,883 | SH | SOLE | 55,271 | 0 | 2,613 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,651 | 31,282 | SH | SOLE | 30,818 | 0 | 464 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,908 | 17,496 | SH | SOLE | 16,709 | 0 | 787 | ||
TELADOC HEALTH INC | COM | 87918A105 | 830 | 4,150 | SH | SOLE | 4,038 | 0 | 112 | ||
TERADYNE INC | COM | 880770102 | 639 | 5,332 | SH | SOLE | 5,139 | 0 | 193 | ||
TESLA INC | COM | 88160R101 | 3,937 | 5,579 | SH | SOLE | 5,487 | 0 | 92 | ||
TREX CO INC | COM | 89531P105 | 923 | 11,031 | SH | SOLE | 10,861 | 0 | 170 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 362 | 11,615 | SH | SOLE | 10,990 | 0 | 625 | ||
UNITED NAT FOODS INC | COM | 911163103 | 300 | 18,805 | SH | SOLE | 17,915 | 0 | 890 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 922 | 4,014 | SH | SOLE | 3,861 | 0 | 153 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 195 | 129,392 | SH | SOLE | 117,287 | 0 | 12,105 | ||
VAIL RESORTS INC | COM | 91879Q109 | 537 | 1,925 | SH | SOLE | 1,790 | 0 | 135 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 438 | 11,732 | SH | SOLE | 10,746 | 0 | 986 | ||
XPERI HOLDING CORP | COM | 98390M103 | 611 | 29,236 | SH | SOLE | 27,134 | 0 | 2,102 | ||
XYLEM INC | COM | 98419M100 | 569 | 5,588 | SH | SOLE | 5,364 | 0 | 224 | ||
ZENDESK INC | COM | 98936J101 | 639 | 4,466 | SH | SOLE | 4,297 | 0 | 169 |