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 | 1,033 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 872 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 770 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,057 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
GARMIN LTD | SHS | H2906T109 | 1,181 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,501 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 334 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 984 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 991 | 55,465 | SH | SOLE | 0 | 0 | 55,465 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 843 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,338 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 225 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 631 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,705 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 835 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,809 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 985 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 834 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,422 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 848 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,413 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,995 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 613 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
ARISTA NETWORKS INC | COM | 040413106 | 926 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 522 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 256 | 177,808 | SH | SOLE | 0 | 0 | 177,808 | ||
AUTODESK INC | COM | 052769106 | 1,100 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 956 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,626 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 778 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 292 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,005 | 39,330 | SH | SOLE | 0 | 0 | 39,330 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,957 | 70,514 | SH | SOLE | 0 | 0 | 70,514 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 928 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 874 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 906 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,747 | 38,959 | SH | SOLE | 0 | 0 | 38,959 | ||
CREE INC | COM | 225447101 | 1,411 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,194 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 767 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 830 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,280 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,171 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,752 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,575 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,613 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 541 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,013 | 90,742 | SH | SOLE | 0 | 0 | 90,742 | ||
FIRST SOLAR INC | COM | 336433107 | 1,953 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
FORTINET INC | COM | 34959E109 | 1,537 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 603 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,222 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,881 | 108,903 | SH | SOLE | 0 | 0 | 108,903 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,272 | 81,654 | SH | SOLE | 0 | 0 | 81,654 | ||
ILLUMINA INC | COM | 452327109 | 1,015 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 580 | 62,566 | SH | SOLE | 0 | 0 | 62,566 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,499 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
INTERFACE INC | COM | 458665304 | 1,325 | 86,606 | SH | SOLE | 0 | 0 | 86,606 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,692 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,656 | 49,092 | SH | SOLE | 0 | 0 | 49,092 | ||
IRON MTN INC NEW | COM | 46284V101 | 834 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,266 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,936 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,942 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 503 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,010 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,005 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 985 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 936 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 887 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,040 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
MODERNA INC | COM | 60770K107 | 1,791 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 765 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 786 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
NIO INC | SPON ADS | 62914V106 | 1,223 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 496 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,178 | 109,726 | SH | SOLE | 0 | 0 | 109,726 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,412 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 763 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 597 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 709 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 882 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,182 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 595 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 200 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 236 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 578 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,076 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 988 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
PROTO LABS INC | COM | 743713109 | 477 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,008 | 51,622 | SH | SOLE | 0 | 0 | 51,622 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,695 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
QUALCOMM INC | COM | 747525103 | 1,906 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 644 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,228 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,280 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
SEAGEN INC | COM | 81181C104 | 565 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 926 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,703 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
SPLUNK INC | COM | 848637104 | 1,217 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,046 | 42,101 | SH | SOLE | 0 | 0 | 42,101 | ||
SQUARE INC | CL A | 852234103 | 1,461 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,959 | 129,656 | SH | SOLE | 0 | 0 | 129,656 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 856 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,272 | 77,757 | SH | SOLE | 0 | 0 | 77,757 | ||
SUNRUN INC | COM | 86771W105 | 1,331 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
SWITCH INC | CL A | 87105L104 | 2,395 | 113,441 | SH | SOLE | 0 | 0 | 113,441 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,916 | 39,568 | SH | SOLE | 0 | 0 | 39,568 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,823 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 857 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,062 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
TESLA INC | COM | 88160R101 | 1,539 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 677 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
TREX CO INC | COM | 89531P105 | 1,323 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
TWILIO INC | CL A | 90138F102 | 1,100 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 728 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 940 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,872 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 696 | 380,198 | SH | SOLE | 380,198 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 802 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 484 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,767 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 510 | 32,952 | SH | SOLE | 0 | 0 | 32,952 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,168 | 70,388 | SH | SOLE | 0 | 0 | 70,388 | ||
XYLEM INC | COM | 98419M100 | 711 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 840 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 843 | 3,903 | SH | SOLE | 3,903 | 0 | 0 |