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 | 863 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 136 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 651 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 986 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 792 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 828 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,099 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 553 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,098 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 574 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,177 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 626 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,361 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 770 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,403 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 218 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,091 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,014 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,429 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,079 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,196 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,262 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 248 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 296 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 627 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 222 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 628 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,145 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 728 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,286 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 522 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 959 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 561 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | ||
CREE INC | COM | 225447101 | 836 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,219 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 674 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,789 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,064 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 443 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,348 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,121 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 355 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 266 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,336 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,491 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 280 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 325 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,239 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 753 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 559 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 574 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 802 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 336 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,375 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 557 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 483 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 629 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,560 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 415 | 66,360 | SH | SOLE | 66,360 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 500 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 397 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 101 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,045 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 741 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 739 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 885 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 328 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,653 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 839 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 229 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 498 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,806 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 424 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 393 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 976 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 515 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 240 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 314 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 278 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 768 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,682 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 362 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,018 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 426 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 296 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,090 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,885 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 621 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,828 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 659 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,060 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,430 | 72,631 | SH | SOLE | 72,631 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,442 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,020 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,913 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,078 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 939 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 262 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 854 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,516 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,088 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 853 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 722 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,103 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 205 | 115,979 | SH | SOLE | 115,979 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 740 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 412 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 459 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 699 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 684 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 803 | 6,056 | SH | SOLE | 6,056 | 0 | 0 |