CIK: 0001439207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $148,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD RENEWABLE CORP | 85,258 | $3,734 | 2.5% | $50.43 | — | CL A SUB VTG | 11284V105 |
| — | SWITCH INC | 120,931 | $3,727 | 2.5% | $18.93 | — | CL A | 87105L104 |
| JKS | JINKOSOLAR HLDG CO LTD | 58,836 | $2,841 | 1.9% | $55.59 | — | SPONSORED ADR | 47759T100 |
| — | HUDSON PAC PPTYS INC | 98,032 | $2,720 | 1.8% | $26.70 | — | COM | 444097109 |
| TSLA | TESLA INC | 2,453 | $2,643 | 1.8% | $177.98 | +75.0% | COM | 88160R101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 123,682 | $2,424 | 1.6% | $11.23 | +27.2% | COM | 63888U108 |
| KRC | KILROY RLTY CORP | 30,677 | $2,344 | 1.6% | $66.29 | — | COM | 49427F108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 47,190 | $2,238 | 1.5% | $40.17 | -10.8% | COM | 41068X100 |
| VNO | VORNADO RLTY TR | 48,201 | $2,184 | 1.5% | $43.83 | — | SH BEN INT | 929042109 |
| QCOM | QUALCOMM INC | 13,986 | $2,137 | 1.4% | $125.77 | +22.1% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 25,096 | $2,102 | 1.4% | $84.63 | -9.5% | COM | 336433107 |
| — | SUNPOWER CORP | 97,263 | $2,089 | 1.4% | $25.10 | — | COM | 867652406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,326 | $2,078 | 1.4% | $137.90 | +17.9% | COM | 015271109 |
| FTNT | FORTINET INC | 6,036 | $2,063 | 1.4% | $25.88 | +140.2% | COM | 34959E109 |
| — | WOLFSPEED INC | 18,078 | $2,058 | 1.4% | $112.06 | — | COM | 977852102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,506 | $2,034 | 1.4% | $109.16 | — | SPONSORED ADS | 874039100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,300 | $2,031 | 1.4% | $277.53 | -1.0% | COM | 83417M104 |
| AMAT | APPLIED MATLS INC | 15,019 | $1,980 | 1.3% | $79.63 | +66.9% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 7,118 | $1,942 | 1.3% | $18.97 | +32.0% | COM | 67066G104 |
| PSTG | PURE STORAGE INC | 54,350 | $1,919 | 1.3% | $20.88 | +39.4% | CL A | 74624M102 |
| AAPL | APPLE INC | 10,924 | $1,907 | 1.3% | $119.10 | +38.4% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 33,469 | $1,855 | 1.3% | $33.80 | +21.1% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,717 | $1,783 | 1.2% | $97.80 | +14.6% | COM | 459200101 |
| ENPH | ENPHASE ENERGY INC | 8,821 | $1,780 | 1.2% | $143.78 | +9.3% | COM | 29355A107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 127,663 | $1,775 | 1.2% | $8.19 | +8.3% | COM | 44045A102 |
| ASML | ASML HOLDING N V | 2,640 | $1,763 | 1.2% | $698.19 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 3,252 | $1,748 | 1.2% | $490.75 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 2,339 | $1,735 | 1.2% | $675.84 | -1.7% | COM | 29444U700 |
| SFM | SPROUTS FMRS MKT INC | 50,414 | $1,612 | 1.1% | $26.46 | +13.1% | COM | 85208M102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,533 | $1,603 | 1.1% | $99.33 | -36.8% | NAMEN AKT | H17182108 |
| — | STEELCASE INC | 132,713 | $1,586 | 1.1% | $14.21 | — | CL A | 858155203 |
| AEIS | ADVANCED ENERGY INDS | 17,997 | $1,549 | 1.0% | $93.70 | -8.9% | COM | 007973100 |
| PANW | PALO ALTO NETWORKS INC | 2,473 | $1,539 | 1.0% | $49.50 | +80.8% | COM | 697435105 |
| PLD | PROLOGIS INC. | 9,527 | $1,538 | 1.0% | $99.94 | +35.5% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 8,978 | $1,483 | 1.0% | $130.97 | +15.5% | COM | 032654105 |
| — | SCHNITZER STEEL INDS INC | 28,238 | $1,467 | 1.0% | $34.10 | — | CL A | 806882106 |
| — | ARISTA NETWORKS INC | 10,404 | $1,446 | 1.0% | $181.46 | — | COM | 040413106 |
| RPD | RAPID7 INC | 12,764 | $1,420 | 1.0% | $111.66 | -10.1% | COM | 753422104 |
| OLED | UNIVERSAL DISPLAY CORP | 8,148 | $1,360 | 0.9% | $206.15 | -27.7% | COM | 91347P105 |
| DLR | DIGITAL RLTY TR INC | 9,577 | $1,358 | 0.9% | $121.68 | +3.1% | COM | 253868103 |
| ABBNY | ABB LTD | 41,924 | $1,356 | 0.9% | $29.08 | — | SPONSORED ADR | 000375204 |
| MRNA | MODERNA INC | 7,784 | $1,341 | 0.9% | $115.40 | +45.9% | COM | 60770K107 |
| CSIQ | CANADIAN SOLAR INC | 36,369 | $1,286 | 0.9% | $40.42 | -25.3% | COM | 136635109 |
| — | SPLUNK INC | 8,596 | $1,277 | 0.9% | $153.94 | — | COM | 848637104 |
| LITE | LUMENTUM HLDGS INC | 12,979 | $1,267 | 0.9% | $87.49 | +11.8% | COM | 55024U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,861 | $1,267 | 0.9% | $130.29 | +11.9% | COM | 22822V101 |
| TILE | INTERFACE INC | 93,208 | $1,265 | 0.9% | $13.02 | +5.9% | COM | 458665304 |
| MRVL | MARVELL TECHNOLOGY INC | 17,594 | $1,262 | 0.9% | $48.66 | +45.7% | COM | 573874104 |
| STM | STMICROELECTRONICS N V | 28,184 | $1,218 | 0.8% | $38.24 | — | NY REGISTRY | 861012102 |
| BOX | BOX INC | 40,713 | $1,183 | 0.8% | $19.83 | +32.6% | CL A | 10316T104 |
| — | ATLASSIAN CORP PLC | 3,986 | $1,171 | 0.8% | $230.69 | — | CL A | G06242104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 80,482 | $1,165 | 0.8% | $20.04 | — | SHS | Y58473102 |
| TPICQ | TPI COMPOSITES INC | 81,750 | $1,149 | 0.8% | $26.97 | -52.7% | COM | 87266J104 |
| EXTR | EXTREME NETWORKS INC | 93,933 | $1,147 | 0.8% | $9.48 | +31.6% | COM | 30226D106 |
| FLEX | FLEX LTD | 59,958 | $1,112 | 0.8% | $13.56 | -5.8% | ORD | Y2573F102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,200 | $1,069 | 0.7% | $326.50 | +29.5% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,384 | $1,050 | 0.7% | $121.70 | +26.1% | COM | 127387108 |
| RUN | SUNRUN INC | 34,141 | $1,037 | 0.7% | $55.34 | -49.6% | COM | 86771W105 |
| AMT | AMERICAN TOWER CORP NEW | 4,126 | $1,036 | 0.7% | $222.55 | -3.5% | COM | 03027X100 |
| BMI | BADGER METER INC | 10,281 | $1,025 | 0.7% | $93.11 | +2.2% | COM | 056525108 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,052 | $1,011 | 0.7% | $48.47 | +13.6% | COM | 130788102 |
| ZS | ZSCALER INC | 4,135 | $998 | 0.7% | $193.17 | +27.2% | COM | 98980G102 |
| XYZ | BLOCK INC | 7,256 | $984 | 0.7% | $189.93 | -36.3% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,986 | $976 | 0.7% | $68.22 | +1.1% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,738 | $950 | 0.6% | $142.72 | +2.3% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,890 | $942 | 0.6% | $105.93 | +5.9% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 11,933 | $929 | 0.6% | $68.15 | +22.4% | COM | 595112103 |
| GRMN | GARMIN LTD | 7,783 | $923 | 0.6% | $102.14 | +7.8% | SHS | H2906T109 |
| EDIT | EDITAS MEDICINE INC | 48,413 | $921 | 0.6% | $34.73 | -46.5% | COM | 28106W103 |
| AZTA | AZENTA INC | 11,064 | $917 | 0.6% | $71.36 | +20.3% | COM | 114340102 |
| TREX | TREX CO INC | 14,026 | $916 | 0.6% | $81.27 | +9.6% | COM | 89531P105 |
| QS | QUANTUMSCAPE CORP | 45,143 | $902 | 0.6% | $25.54 | -32.8% | COM CL A | 74767V109 |
| ILMN | ILLUMINA INC | 2,536 | $886 | 0.6% | $376.03 | -10.2% | COM | 452327109 |
| ITRI | ITRON INC | 16,742 | $882 | 0.6% | $83.49 | -33.0% | COM | 465741106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,687 | $871 | 0.6% | $77.78 | +15.5% | ORD SHS | G7997R103 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,505 | $869 | 0.6% | $36.87 | +29.8% | COM | 90385V107 |
| MLKN | MILLERKNOLL INC | 24,981 | $863 | 0.6% | $35.06 | -7.9% | COM | 600544100 |
| ADSK | AUTODESK INC | 4,014 | $860 | 0.6% | $265.48 | -13.2% | COM | 052769106 |
| — | ANSYS INC | 2,653 | $843 | 0.6% | $354.78 | — | COM | 03662Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 10,206 | $835 | 0.6% | $75.15 | -4.9% | COM | 686688102 |
| — | ZENDESK INC | 6,799 | $818 | 0.6% | $136.67 | — | COM | 98936J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,751 | $781 | 0.5% | $59.04 | +43.5% | COM | 45826J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,835 | $740 | 0.5% | $215.72 | +10.0% | COM | 92532F100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,139 | $729 | 0.5% | $109.49 | +6.4% | COM | 00790R104 |
| OMCL | OMNICELL COM | 5,545 | $718 | 0.5% | $118.42 | +21.7% | COM | 68213N109 |
| AZREF | AZURE PWR GLOBAL LTD | 42,920 | $714 | 0.5% | $22.70 | -27.2% | SHS | V0393H103 |
| DQ | DAQO NEW ENERGY CORP | 17,080 | $706 | 0.5% | $57.07 | — | SPNSRD ADS NEW | 23703Q203 |
| MTN | VAIL RESORTS INC | 2,648 | $689 | 0.5% | $268.77 | +1.2% | COM | 91879Q109 |
| BNTX | BIONTECH SE | 4,006 | $683 | 0.5% | $218.70 | — | SPONSORED ADS | 09075V102 |
| DDOG | DATADOG INC | 4,460 | $676 | 0.5% | $146.28 | 0.0% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 5,794 | $670 | 0.5% | $187.16 | -29.1% | COM | 70450Y103 |
| — | INVITAE CORP | 82,906 | $661 | 0.4% | $20.65 | — | COM | 46185L103 |
| ICHR | ICHOR HOLDINGS | 18,300 | $652 | 0.4% | $40.15 | -3.0% | SHS | G4740B105 |
| SKM | SK TELECOM LTD | 25,381 | $651 | 0.4% | $26.31 | — | SPONSORED ADR | 78440P306 |
| CMC | COMMERCIAL METALS CO | 15,570 | $648 | 0.4% | $35.59 | 0.0% | COM | 201723103 |
| MWA | MUELLER WTR PRODS INC | 48,991 | $633 | 0.4% | $12.80 | -5.2% | COM SER A | 624758108 |
| BEEM | BEAM GLOBAL | 30,345 | $621 | 0.4% | $14.59 | 0.0% | COM | 07373B109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,013 | $620 | 0.4% | $34.32 | -25.6% | COM | 03969T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,613 | $615 | 0.4% | $133.62 | -6.4% | COM | 83088M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,038 | $609 | 0.4% | $10.77 | 0.0% | COM | 550241103 |
| TXG | 10X GENOMICS INC | 8,001 | $609 | 0.4% | $163.91 | -46.6% | CL A COM | 88025U109 |
| AVGO | BROADCOM INC | 940 | $592 | 0.4% | $55.08 | 0.0% | COM | 11135F101 |
| NIO | NIO INC | 27,628 | $582 | 0.4% | $49.05 | — | SPON ADS | 62914V106 |
| XYL | XYLEM INC | 6,783 | $578 | 0.4% | $91.48 | -0.1% | COM | 98419M100 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,813 | $578 | 0.4% | $39.23 | -7.4% | COM | 405217100 |
| DOCU | DOCUSIGN INC | 4,766 | $511 | 0.3% | $215.76 | -46.8% | COM | 256163106 |
| — | SEAGEN INC | 3,343 | $482 | 0.3% | $157.77 | — | COM | 81181C104 |
| TDOC | TELADOC HEALTH INC | 6,397 | $461 | 0.3% | $188.05 | -61.7% | COM | 87918A105 |
| TWLO | TWILIO INC | 2,774 | $457 | 0.3% | $274.88 | -33.7% | CL A | 90138F102 |
| CRBU | CARIBOU BIOSCIENCES INC | 49,674 | $456 | 0.3% | $20.23 | -47.9% | COM | 142038108 |
| — | PRIMO WATER CORPORATION | 31,268 | $446 | 0.3% | $15.77 | — | COM | 74167P108 |
| — | CHARGEPOINT HOLDINGS INC | 22,108 | $440 | 0.3% | $19.90 | — | COM CL A | 15961R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,924 | $439 | 0.3% | $20.46 | -45.1% | COM SHS | 04271T100 |
| CSCO | CISCO SYS INC | 7,743 | $432 | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| WFCF | WHERE FOOD COMES FROM INC | 36,758 | $421 | 0.3% | $14.64 | -12.1% | COM NEW | 96327X200 |
| PRLB | PROTO LABS INC | 7,940 | $420 | 0.3% | $52.62 | 0.0% | COM | 743713109 |
| TWST | TWIST BIOSCIENCE CORP | 7,668 | $379 | 0.3% | $110.18 | -49.7% | COM | 90184D100 |
| — | NANOSTRING TECHNOLOGIES INC | 10,738 | $373 | 0.3% | $58.49 | — | COM | 63009R109 |
| EXAS | EXACT SCIENCES CORP | 5,076 | $355 | 0.2% | $121.70 | -39.9% | COM | 30063P105 |
| — | LI-CYCLE HOLDINGS CORP | 40,500 | $342 | 0.2% | $8.44 | — | COMMON SHARES | 50202P105 |
| PHG | KONINKLIJKE PHILIPS N V | 11,214 | $342 | 0.2% | $49.35 | — | NY REGIS SHS NEW | 500472303 |
| GLW | CORNING INC | 9,106 | $336 | 0.2% | $34.93 | 0.0% | COM | 219350105 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,013 | $332 | 0.2% | $15.97 | -40.7% | COM | 00288U106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,804 | $326 | 0.2% | $24.96 | -53.9% | COM | 69404D108 |
| — | INOVIO PHARMACEUTICALS INC | 79,182 | $284 | 0.2% | $8.33 | — | COM NEW | 45773H201 |
| PSNL | PERSONALIS INC | 34,045 | $279 | 0.2% | $20.58 | -49.7% | COM | 71535D106 |
| POWI | POWER INTEGRATIONS INC | 2,880 | $267 | 0.2% | $64.78 | +28.3% | COM | 739276103 |
| — | VEON LTD | 373,818 | $255 | 0.2% | $1.67 | — | SPONSORED ADR | 91822M106 |
| INTC | INTEL CORP | 5,000 | $248 | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,481 | $225 | 0.2% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | CANOO INC | 32,000 | $177 | 0.1% | $5.53 | — | COM CL A | 13803R102 |
| — | PLURISTEM THERAPEUTICS INC | 78,159 | $162 | 0.1% | $3.33 | — | COM NEW | 72940R300 |
| — | ATHERSYS INC NEW | 220,503 | $134 | 0.1% | $1.33 | — | COM | 04744L106 |
| NIU | NIU TECHNOLOGIES | 12,800 | $124 | 0.1% | $9.69 | — | ADS | 65481N100 |
| — | WORKHORSE GROUP INC | 24,170 | $121 | 0.1% | $16.07 | — | COM NEW | 98138J206 |
| — | BLUEBIRD BIO INC | 14,660 | $71 | 0.0% | $24.26 | — | COM | 09609G100 |