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 | 1,563 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 770 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 773 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,670 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
GARMIN LTD | SHS | H2906T109 | 1,279 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,798 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 282 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 862 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,022 | 57,804 | SH | SOLE | 0 | 0 | 57,804 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,011 | 57,369 | SH | SOLE | 0 | 0 | 57,369 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,328 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 485 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 620 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,489 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 796 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,957 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,023 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 946 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,440 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 869 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,507 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,801 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 966 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
ARISTA NETWORKS INC | COM | 040413106 | 896 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 685 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 254 | 191,242 | SH | SOLE | 0 | 0 | 191,242 | ||
AUTODESK INC | COM | 052769106 | 1,098 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,021 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,135 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 956 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 240 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 955 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,981 | 76,818 | SH | SOLE | 0 | 0 | 76,818 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,075 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 946 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 990 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,059 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 784 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
CREE INC | COM | 225447101 | 1,235 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,120 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 955 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 827 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,287 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,088 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,301 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,309 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,747 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 483 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 924 | 93,813 | SH | SOLE | 0 | 0 | 93,813 | ||
FIRST SOLAR INC | COM | 336433107 | 2,100 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
FORTINET INC | COM | 34959E109 | 1,886 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 689 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,164 | 40,458 | SH | SOLE | 0 | 0 | 40,458 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,827 | 112,369 | SH | SOLE | 0 | 0 | 112,369 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,339 | 89,026 | SH | SOLE | 0 | 0 | 89,026 | ||
ILLUMINA INC | COM | 452327109 | 918 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 467 | 65,168 | SH | SOLE | 0 | 0 | 65,168 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,192 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
INTERFACE INC | COM | 458665304 | 1,387 | 91,529 | SH | SOLE | 0 | 0 | 91,529 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,724 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,574 | 55,371 | SH | SOLE | 0 | 0 | 55,371 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,070 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,150 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,578 | 56,281 | SH | SOLE | 0 | 0 | 56,281 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,995 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 541 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,806 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,060 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,045 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,017 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 805 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 864 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
MODERNA INC | COM | 60770K107 | 2,593 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,009 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 870 | 57,179 | SH | SOLE | 0 | 0 | 57,179 | ||
NIO INC | SPON ADS | 62914V106 | 879 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 442 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,345 | 119,900 | SH | SOLE | 0 | 0 | 119,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,478 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 795 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 632 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 645 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,172 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,108 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 502 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 164 | 61,759 | SH | SOLE | 61,759 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 285 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 580 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,161 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 395 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,345 | 53,469 | SH | SOLE | 0 | 0 | 53,469 | ||
QUALCOMM INC | COM | 747525103 | 1,782 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 662 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,097 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,316 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,205 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | ||
SEAGEN INC | COM | 81181C104 | 652 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 829 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,693 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
SPLUNK INC | COM | 848637104 | 1,230 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,043 | 45,016 | SH | SOLE | 0 | 0 | 45,016 | ||
SQUARE INC | CL A | 852234103 | 1,469 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,715 | 135,215 | SH | SOLE | 0 | 0 | 135,215 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,051 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,983 | 87,434 | SH | SOLE | 0 | 0 | 87,434 | ||
SUNRUN INC | COM | 86771W105 | 1,189 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
SWITCH INC | CL A | 87105L104 | 3,018 | 118,867 | SH | SOLE | 0 | 0 | 118,867 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,522 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,815 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 692 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 915 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
TESLA INC | COM | 88160R101 | 1,839 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,361 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
TWILIO INC | CL A | 90138F102 | 933 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 713 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 844 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,489 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 719 | 345,582 | SH | SOLE | 345,582 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 901 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 483 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,876 | 44,653 | SH | SOLE | 0 | 0 | 44,653 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 485 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 572 | 74,794 | SH | SOLE | 0 | 0 | 74,794 | ||
XYLEM INC | COM | 98419M100 | 767 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 722 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,038 | 3,960 | SH | SOLE | 3,960 | 0 | 0 |