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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 300,703 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 871,092 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 25,848 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 900,043 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,258,359 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 78,584 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,211,445 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 80,318 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 658,471 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,076 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 126,139 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,025,993 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,883,132 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 886,568 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 713,421 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,261,385 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 656,059 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,198,990 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,345,028 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 286,450 | 94,538 | SH | SOLE | 94,538 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,111,159 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 212,507 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 559,170 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,038,560 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 711,313 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
BEAM GLOBAL | COM | 07373B109 | 229,886 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 305,637 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 455,720 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
BXP INC | COM | 101121101 | 2,328,250 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,781,616 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,914,186 | 89,228 | SH | SOLE | 89,228 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 494,234 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 284,588 | 160,784 | SH | SOLE | 160,784 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 901,446 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 494,655 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 676,936 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 202,299 | 103,214 | SH | SOLE | 103,214 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 817,712 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 886,716 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,159,558 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 99,420 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,463,700 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,130,294 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,511,864 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 486,374 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 321,017 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,241,869 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 756,070 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 835,907 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
ESS TECH INC | COM NEW | 26916J205 | 158,158 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 147,766 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 151,844 | 158,171 | SH | SOLE | 158,171 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 807,867 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 296,993 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,829,466 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 276,840 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 400,970 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,931,663 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 746,841 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 250,060 | 257,767 | SH | SOLE | 257,767 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 132,470 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 948,784 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 201,459 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,498,805 | 72,492 | SH | SOLE | 72,492 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 1,303,546 | 365,139 | SH | SOLE | 365,139 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,414,755 | 226,738 | SH | SOLE | 226,738 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,402,993 | 293,513 | SH | SOLE | 293,513 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 334,632 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 186,197 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 1,258,422 | 66,337 | SH | SOLE | 66,337 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,785,508 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 420,036 | 855 | SH | SOLE | 855 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 370,013 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,942,090 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 585,639 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,918,917 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,811,164 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 144,264 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,115,291 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 477,822 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 739,884 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | |||
METAGENOMI INC | COM | 59102M104 | 68,774 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 717,265 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 938,375 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 381,257 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 729,316 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 827,472 | 895 | SH | SOLE | 895 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 490,399 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,463,096 | 82,960 | SH | SOLE | 82,960 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 376,711 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 233,616 | 101,572 | SH | SOLE | 101,572 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,729,356 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 554,004 | 648,413 | SH | SOLE | 648,413 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 76,324 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 579,851 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 109,162 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 946,444 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,056,292 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 352,449 | 65,511 | SH | SOLE | 65,511 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 346,599 | 201,511 | SH | SOLE | 201,511 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 692,936 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,284,030 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 701,049 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,706,910 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 154,434 | 175,055 | SH | SOLE | 175,055 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 446,418 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 576,171 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 427,025 | 64,799 | SH | SOLE | 64,799 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 401,574 | 382 | SH | SOLE | 382 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 143,795 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 601,740 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,219,163 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 3,076,593 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 819,990 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 700,712 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 227,968 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 553,744 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,686,734 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 1,907,054 | 141,368 | SH | SOLE | 141,368 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 675,971 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,143,306 | 63,306 | SH | SOLE | 63,306 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 655,269 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 986,663 | 216,849 | SH | SOLE | 216,849 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,901,315 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,157,451 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 738,239 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 648,678 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 425,189 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 431,027 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 933,057 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 529,319 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 380,435 | 818 | SH | SOLE | 818 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 123,894 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 1,838,089 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,393,855 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 333,370 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 762,005 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 494,605 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 488,996 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 219,244 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 587,008 | 3,434 | SH | SOLE | 3,434 | 0 | 0 |