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 | 1,500 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 878 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,063 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,300 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,149 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,994 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 728 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,068 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 905 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,560 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 403 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 789 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,605 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 898 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,350 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,143 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,058 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,537 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,028 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,913 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,285 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 775 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,480 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 600 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 178 | 197,372 | SH | SOLE | 197,372 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,095 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,078 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 454 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 920 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 129 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,057 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,935 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,094 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,162 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,207 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 987 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 537 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,389 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,111 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 604 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,621 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 672 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 961 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,626 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,911 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 358 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,468 | 93,523 | SH | SOLE | 93,523 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,967 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,334 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 691 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,260 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,943 | 122,049 | SH | SOLE | 122,049 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,362 | 95,594 | SH | SOLE | 95,594 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 916 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 363 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,080 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,471 | 92,222 | SH | SOLE | 92,222 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,777 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 601 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,300 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,057 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,635 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,060 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 367 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,362 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,348 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,510 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,168 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,069 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 707 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,794 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,034 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 536 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 811 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 412 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,745 | 122,466 | SH | SOLE | 122,466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,069 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 967 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 764 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 574 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,355 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 451 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 432 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 98 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 268 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 346 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,564 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,739 | 53,439 | SH | SOLE | 53,439 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,598 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 633 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,237 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 440 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,443 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 598 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 801 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,811 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 965 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,468 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,020 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,374 | 117,217 | SH | SOLE | 117,217 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,188 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,854 | 88,826 | SH | SOLE | 88,826 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,007 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,450 | 120,447 | SH | SOLE | 120,447 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 590 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,066 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 528 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,036 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,576 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,829 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 408 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 543 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,148 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,478 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 602 | 352,071 | SH | SOLE | 352,071 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 890 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 599 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,937 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 523 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,741 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 119 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 755 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 672 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,276 | 3,972 | SH | SOLE | 3,972 | 0 | 0 |