Green Alpha Advisors, LLC Activity Q4 2020-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,322,176	+12.8%	31,944	-5.8%	2.40%	+5.8%
AAPL	Sell	APPLE INC	$2,835,483	+3.6%	14,727	-7.9%	2.04%	-2.8%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,813,100	-3.9%	97,711	-20.1%	2.03%	-9.8%
HPP	Sell	HUDSON PAC PPTYS INC	$2,769,995	+24.4%	297,529	-11.1%	2.00%	+16.8%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$2,620,660	-13.6%	198,987	-22.0%	1.89%	-18.9%
LRCX	Sell	LAM RESEARCH CORP	$2,607,724	-0.6%	3,329	-20.5%	1.88%	-6.7%
QCOM	Sell	QUALCOMM INC	$2,578,374	+17.3%	17,827	-9.9%	1.86%	+10.1%
AMAT	Sell	APPLIED MATLS INC	$2,311,280	-8.1%	14,261	-21.5%	1.67%	-13.8%
JKS	Buy	JINKOSOLAR HLDG CO LTDsponsored adr	$2,302,064	+64.9%	62,319	+35.5%	1.66%	+54.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,276,616	-7.3%	13,920	-20.5%	1.64%	-13.0%
ASML	Sell	ASML HOLDING N V	$2,173,874	+15.4%	2,872	-10.3%	1.57%	+8.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$2,056,616	+37.8%	16,223	+8.8%	1.48%	+29.2%
	Buy	SL GREEN RLTY CORP	$2,018,015	+37.7%	44,676	+13.7%	1.46%	+29.2%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,966,620	+15.3%	71,306	-11.4%	1.42%	+8.2%
NVDA	Sell	NVIDIA CORPORATION	$1,963,137	-33.2%	3,964	-41.3%	1.42%	-37.3%
SCS	Sell	STEELCASE INCcl a	$1,939,902	-17.1%	143,484	-31.5%	1.40%	-22.2%
DLR	New	DIGITAL RLTY TR INC	$1,911,297	–	14,202	–	1.38%	–
BXP	Buy	BOSTON PROPERTIES INC	$1,908,273	+159.3%	27,195	+119.8%	1.38%	+143.5%
EQIX	Sell	EQUINIX INC	$1,772,663	-6.0%	2,201	-15.2%	1.28%	-11.8%
KRC	Sell	KILROY RLTY CORP	$1,762,874	+2.4%	44,249	-18.8%	1.27%	-3.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,691,698	+16.2%	59,883	-6.7%	1.22%	+9.0%
FSLR	Sell	FIRST SOLAR INC	$1,649,753	-43.8%	9,576	-47.3%	1.19%	-47.3%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$1,536,830	-2.9%	24,550	-29.6%	1.11%	-8.9%
IRM	Sell	IRON MTN INC DEL	$1,532,378	-19.1%	21,897	-31.3%	1.10%	-24.1%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$1,499,952	-10.9%	93,747	-28.1%	1.08%	-16.4%
RUN	Buy	SUNRUN INC	$1,475,096	+68.1%	75,145	+7.6%	1.06%	+57.7%
PLD	Sell	PROLOGIS INC.	$1,386,491	+12.5%	10,401	-5.3%	1.00%	+5.5%
HNST	Buy	HONEST CO INC	$1,352,667	+325.5%	409,899	+62.5%	0.98%	+299.6%
AVGO	Sell	BROADCOM INC	$1,351,779	-21.0%	1,211	-41.2%	0.97%	-25.9%
ADI	Sell	ANALOG DEVICES INC	$1,279,719	-10.1%	6,445	-20.8%	0.92%	-15.7%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,233,706	+190.0%	4,832	+90.1%	0.89%	+171.9%
CCI	Buy	CROWN CASTLE INC	$1,225,572	+33.1%	10,640	+6.3%	0.88%	+24.9%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$1,222,046	-3.5%	40,519	-10.9%	0.88%	-9.5%
TSLA	Sell	TESLA INC	$1,181,025	-11.5%	4,753	-10.9%	0.85%	-17.0%
CMC	Sell	COMMERCIAL METALS CO	$1,159,277	-13.6%	23,167	-14.7%	0.84%	-18.8%
MRNA	Sell	MODERNA INC	$1,153,421	-4.8%	11,598	-1.1%	0.83%	-10.7%
AEIS	Sell	ADVANCED ENERGY INDS	$1,150,086	-26.3%	10,559	-30.3%	0.83%	-30.9%
	Buy	WOLFSPEED INC	$1,108,635	+18.4%	25,480	+3.6%	0.80%	+11.1%
SFM	Sell	SPROUTS FMRS MKT INC	$1,106,530	-38.3%	23,000	-45.1%	0.80%	-42.0%
TREX	Sell	TREX CO INC	$1,091,089	-15.5%	13,179	-37.1%	0.79%	-20.7%
CSIQ	Buy	CANADIAN SOLAR INC	$1,058,905	+23.7%	40,370	+16.1%	0.76%	+16.1%
	Sell	SK TELECOM LTDsponsored adr	$1,045,839	-16.6%	48,871	-16.3%	0.75%	-21.7%
ADSK	Sell	AUTODESK INC	$1,044,773	+5.9%	4,291	-10.0%	0.75%	-0.7%
	Buy	RIVIAN AUTOMOTIVE INC	$1,040,779	+7.8%	44,364	+11.6%	0.75%	+1.1%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,031,726	-8.2%	20,581	-20.9%	0.74%	-13.8%
ENPH	Buy	ENPHASE ENERGY INC	$1,019,724	+24.5%	7,717	+13.2%	0.74%	+16.9%
GLW	Buy	CORNING INC	$1,017,487	+22.0%	33,415	+22.1%	0.73%	+14.4%
NET	Buy	CLOUDFLARE INC	$1,000,619	+139.5%	12,018	+81.3%	0.72%	+124.6%
VITL	Buy	VITAL FARMS INC	$998,339	+124.4%	63,629	+65.6%	0.72%	+110.5%
TILE	Sell	INTERFACE INC	$990,450	+10.3%	78,483	-14.3%	0.71%	+3.5%
PANW	Sell	PALO ALTO NETWORKS INC	$989,617	+2.1%	3,356	-18.8%	0.71%	-4.2%
CDNS	New	CADENCE DESIGN SYSTEM INC	$970,999	–	3,565	–	0.70%	–
S	Buy	SENTINELONE INCcl a	$937,433	+63.8%	34,163	+0.7%	0.68%	+53.6%
OLED	Sell	UNIVERSAL DISPLAY CORP	$935,104	-12.6%	4,889	-28.3%	0.67%	-18.0%
GRMN	Sell	GARMIN LTD	$933,363	+6.8%	7,261	-12.6%	0.67%	+0.1%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$931,882	+3.4%	9,956	+43.1%	0.67%	-2.9%
TPIC	Buy	TPI COMPOSITES INC	$916,083	+202.5%	221,276	+93.6%	0.66%	+183.3%
ANET	Sell	ARISTA NETWORKS INC	$912,601	-34.5%	3,875	-48.8%	0.66%	-38.5%
RPD	Sell	RAPID7 INC	$911,259	-6.2%	15,959	-24.8%	0.66%	-12.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$908,722	+51.7%	4,209	+15.5%	0.66%	+42.4%
PYPL	Buy	PAYPAL HLDGS INC	$896,033	+151.1%	14,591	+139.0%	0.65%	+135.8%
MU	Sell	MICRON TECHNOLOGY INC	$877,039	+1.5%	10,277	-19.1%	0.63%	-4.8%
	Buy	FLUENCE ENERGY INC	$849,561	+126.3%	35,621	+118.2%	0.61%	+112.5%
	Buy	MOBILEYE GLOBAL INC	$827,802	+98.1%	19,109	+90.0%	0.60%	+86.0%
	Sell	ATLASSIAN CORPORATIONcl a	$820,379	+9.6%	3,449	-7.1%	0.59%	+2.8%
SPWR	Buy	SUNPOWER CORP	$812,266	-6.8%	168,171	+19.1%	0.58%	-12.6%
ZS	Sell	ZSCALER INC	$810,023	-1.3%	3,656	-30.7%	0.58%	-7.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$805,398	-6.0%	8,931	-18.6%	0.58%	-11.7%
DOCU	Buy	DOCUSIGN INC	$804,656	+86.0%	13,535	+31.4%	0.58%	+74.7%
TWLO	Buy	TWILIO INCcl a	$803,160	+37.1%	10,586	+5.7%	0.58%	+28.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$791,977	+13.6%	9,277	-12.3%	0.57%	+6.5%
	Buy	DUOLINGO INC	$790,345	+107.7%	3,484	+51.9%	0.57%	+95.2%
CSCO	Sell	CISCO SYS INC	$789,830	-15.3%	15,634	-9.9%	0.57%	-20.5%
ANSS	New	ANSYS INC	$784,184	–	2,161	–	0.56%	–
PATH	New	UIPATH INCcl a	$772,276	–	31,090	–	0.56%	–
OTLY	Buy	OATLY GROUP ABsponsored ads	$751,586	+293.8%	636,937	+199.1%	0.54%	+268.7%
XYL	Sell	XYLEM INC	$737,279	+11.5%	6,447	-11.2%	0.53%	+4.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$706,054	+5.5%	5,349	-1.0%	0.51%	-1.0%
SNPS	Buy	SYNOPSYS INC	$688,435	+106.0%	1,337	+83.7%	0.50%	+93.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$686,448	+2.1%	11,382	-8.4%	0.50%	-4.3%
BRKS	Sell	AZENTA INC	$685,086	+5.5%	10,517	-18.7%	0.49%	-1.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$680,654	+10.5%	1,079	-19.1%	0.49%	+3.8%
MTN	Sell	VAIL RESORTS INC	$668,802	-10.3%	3,133	-6.8%	0.48%	-15.9%
RXRX	Buy	RECURSION PHARMACEUTICALS INcl a	$669,208	+153.3%	67,871	+96.5%	0.48%	+137.4%
	Sell	GSK PLCsponsored adr	$659,112	-22.7%	17,785	-24.4%	0.48%	-27.5%
AZEK	Buy	AZEK CO INCcl a	$647,343	+136.7%	16,924	+84.1%	0.47%	+122.4%
FLEX	Sell	FLEX LTDord	$643,955	-40.9%	21,141	-47.7%	0.46%	-44.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$626,517	+8.8%	5,573	-4.6%	0.45%	+2.3%
LITE	Sell	LUMENTUM HLDGS INC	$619,447	+0.8%	11,817	-13.1%	0.45%	-5.3%
ORA	Buy	ORMAT TECHNOLOGIES INC	$616,357	+9.7%	8,132	+1.2%	0.44%	+2.8%
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$616,053	–	272,590	–	0.44%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$607,331	–	22,832	–	0.44%	–
YETI	Buy	YETI HLDGS INC	$594,383	+125.8%	11,479	+110.2%	0.43%	+111.9%
PSTG	Sell	PURE STORAGE INCcl a	$588,105	-42.7%	16,492	-42.7%	0.42%	-46.2%
	Buy	LANZATECH GLOBAL INC	$582,836	+94.9%	115,872	+80.9%	0.42%	+82.6%
	Buy	JOBY AVIATION INC	$573,855	+101.1%	86,294	+95.1%	0.41%	+89.0%
QS	Sell	QUANTUMSCAPE CORP	$571,575	-7.8%	82,241	-11.2%	0.41%	-13.4%
TWST	Sell	TWIST BIOSCIENCE CORP	$568,455	+28.5%	15,422	-29.4%	0.41%	+20.6%
NIO	Buy	NIO INCspon ads	$561,116	+47.9%	61,865	+47.4%	0.40%	+38.8%
	Buy	ENOVIX CORPORATION	$560,145	+92.6%	44,740	+93.0%	0.40%	+81.2%
BNTX	Sell	BIONTECH SEsponsored ads	$543,848	-3.9%	5,153	-1.1%	0.39%	-9.9%
XPEV	Sell	XPENG INCads	$532,024	-22.9%	36,465	-3.0%	0.38%	-27.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$515,222	-22.2%	9,933	-29.0%	0.37%	-27.0%
ITRI	Sell	ITRON INC	$510,448	-40.7%	6,760	-52.4%	0.37%	-44.3%
PRMW	Buy	PRIMO WATER CORPORATION	$504,024	+23.6%	33,490	+13.4%	0.36%	+16.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$480,093	-34.5%	30,894	-23.0%	0.35%	-38.5%
EDIT	Sell	EDITAS MEDICINE INC	$465,190	-22.7%	45,922	-40.5%	0.34%	-27.5%
	Buy	ARCHER AVIATION INC	$463,926	+125.7%	75,558	+86.0%	0.33%	+111.4%
	Sell	CARIBOU BIOSCIENCES INC	$455,902	-13.7%	79,564	-28.0%	0.33%	-19.0%
DDOG	Sell	DATADOG INC	$446,071	+15.6%	3,675	-13.3%	0.32%	+8.8%
EXTR	Sell	EXTREME NETWORKS	$442,905	-60.3%	25,108	-45.4%	0.32%	-62.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$434,857	+2.0%	1,289	-11.7%	0.31%	-4.6%
ILMN	Sell	ILLUMINA INC	$432,897	-18.5%	3,109	-19.6%	0.31%	-23.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$412,180	-0.6%	1,013	-15.0%	0.30%	-6.6%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$406,477	-34.4%	41,435	-44.2%	0.29%	-38.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$404,892	-7.5%	461	-13.3%	0.29%	-13.1%
BEAM	Sell	BEAM THERAPEUTICS INC	$378,603	+1.1%	13,909	-10.7%	0.27%	-5.2%
FREY	Buy	FREYR BATTERY INC	$376,274	-17.4%	201,216	+116.1%	0.27%	-22.6%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$367,534	-42.2%	51,260	-6.6%	0.26%	-45.8%
	Buy	INVESTMENT MANAGERS SER TR Iaxs green alpha	$359,085	+17.3%	10,855	+0.1%	0.26%	+10.2%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$356,916	-44.4%	21,245	-26.6%	0.26%	-48.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$341,034	-33.8%	201,795	-29.1%	0.25%	-37.9%
UNH	New	UNITEDHEALTH GROUP INC	$331,676	–	630	–	0.24%	–
EXAS	Sell	EXACT SCIENCES CORP	$329,063	-1.4%	4,448	-9.1%	0.24%	-7.4%
TXG	Sell	10X GENOMICS INC	$316,342	-9.6%	5,653	-33.4%	0.23%	-15.2%
VERV	Sell	VERVE THERAPEUTICS INC	$311,782	-4.5%	22,366	-9.2%	0.22%	-10.4%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$308,040	-34.1%	10,103	-31.6%	0.22%	-38.2%
BEEM	Sell	BEAM GLOBAL	$301,843	-22.2%	42,573	-19.0%	0.22%	-26.8%
NVTA	Buy	INVITAE CORP	$283,680	+146.9%	452,585	+138.4%	0.20%	+131.8%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$264,663	-51.9%	8,394	-61.0%	0.19%	-54.8%
QSI	Buy	QUANTUM SI INC	$264,888	+274.4%	131,785	+209.2%	0.19%	+253.7%
	Sell	PRIME MEDICINE INC	$261,707	-27.5%	29,538	-21.9%	0.19%	-31.8%
PSNL	Sell	PERSONALIS INC	$250,540	+62.8%	119,305	-6.2%	0.18%	+53.4%
	Buy	ENERGY VAULT HOLDINGS INC	$235,384	+10.3%	101,023	+20.7%	0.17%	+3.7%
INO	Sell	INOVIO PHARMACEUTICALS INC	$230,380	+3.9%	451,725	-20.8%	0.17%	-2.4%
	Buy	ESS TECH INC	$223,917	+88.7%	196,418	+211.1%	0.16%	+76.9%
GH	Sell	GUARDANT HEALTH INC	$208,610	-30.4%	7,712	-23.7%	0.15%	-34.8%
	Buy	GOGORO INCordinary shares	$186,428	+25.9%	72,259	+27.9%	0.13%	+17.5%
NIU	Buy	NIU TECHNOLOGIESads	$181,446	+32.5%	82,852	+71.2%	0.13%	+24.8%
BFLY	Buy	BUTTERFLY NETWORK INC	$175,444	+177.6%	162,448	+203.3%	0.13%	+157.1%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$158,892	-12.3%	27,827	-29.3%	0.12%	-17.3%
	Buy	LI-CYCLE HOLDINGS CORP	$139,421	-76.5%	238,408	+42.9%	0.10%	-78.0%
CVAC	Sell	CUREVAC N V	$89,551	-39.7%	21,271	-2.2%	0.06%	-43.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$66,170	-61.9%	88,415	-12.5%	0.05%	-64.2%
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-30,681	–	-0.12%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-12,506	–	-0.12%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-7,219	–	-0.16%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-2,077	–	-0.18%	–
BOX	Exit	BOX INCcl a	$0	–	-9,856	–	-0.18%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,591	–	-0.19%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-8,215	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-7,785	–	-0.21%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,593	–	-0.29%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,056	–	-0.34%	–
BMI	Exit	BADGER METER INC	$0	–	-3,155	–	-0.35%	–
FTNT	Exit	FORTINET INC	$0	–	-12,895	–	-0.58%	–

Q3 2023

			Value		Shares		↓ Weighting
HRZN	Buy	HORIZON TECHNOLOGY FIN CORP	$3,032,647	+0.4%	255,273	+2.1%	2.33%	+17.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,945,649	-20.8%	33,897	-8.0%	2.26%	-7.3%
NVDA	Sell	NVIDIA CORPORATION	$2,938,444	-19.6%	6,755	-21.8%	2.26%	-5.9%
FSLR	Sell	FIRST SOLAR INC	$2,937,383	-33.5%	18,178	-21.8%	2.26%	-22.2%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,927,455	-22.2%	122,283	+2.4%	2.25%	-8.9%
AAPL	Sell	APPLE INC	$2,738,104	-15.5%	15,993	-4.3%	2.10%	-1.1%
LRCX	Sell	LAM RESEARCH CORP	$2,624,560	-8.4%	4,187	-6.0%	2.02%	+7.3%
AMAT	Buy	APPLIED MATLS INC	$2,514,806	+1.1%	18,164	+5.5%	1.93%	+18.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,456,372	+3.3%	17,508	-1.5%	1.89%	+21.0%
SCS	Sell	STEELCASE INCcl a	$2,339,377	+41.5%	209,434	-2.4%	1.80%	+65.6%
HPP	Buy	HUDSON PAC PPTYS INC	$2,226,593	+71.6%	334,826	+8.9%	1.71%	+100.9%
QCOM	Sell	QUALCOMM INC	$2,197,322	-7.1%	19,785	-0.5%	1.69%	+8.8%
IRM	Sell	IRON MTN INC DEL	$1,894,686	-7.3%	31,870	-11.4%	1.46%	+8.5%
EQIX	Sell	EQUINIX INC	$1,886,097	-11.2%	2,597	-4.1%	1.45%	+4.0%
ASML	Sell	ASML HOLDING N V	$1,884,301	-21.8%	3,201	-3.7%	1.45%	-8.4%
SFM	Sell	SPROUTS FMRS MKT INC	$1,792,164	-2.5%	41,873	-16.3%	1.38%	+14.3%
KRC	Buy	KILROY RLTY CORP	$1,722,299	+7.4%	54,486	+2.3%	1.32%	+25.8%
AVGO	Sell	BROADCOM INC	$1,710,995	-18.8%	2,060	-15.2%	1.31%	-4.9%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$1,705,564	-9.0%	80,451	+7.3%	1.31%	+6.5%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$1,683,322	+3.5%	130,389	-1.7%	1.29%	+21.2%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$1,583,203	-18.0%	34,880	+1.5%	1.22%	-3.9%
AEIS	Sell	ADVANCED ENERGY INDS	$1,561,237	-9.8%	15,140	-2.5%	1.20%	+5.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,492,685	-6.6%	14,912	+5.8%	1.15%	+9.3%
	Buy	SL GREEN RLTY CORP	$1,465,293	+29.6%	39,284	+4.4%	1.13%	+52.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$1,455,423	+28.6%	64,172	+2.9%	1.12%	+50.7%
ADI	Sell	ANALOG DEVICES INC	$1,424,182	-14.1%	8,134	-4.5%	1.09%	+0.6%
JKS	Buy	JINKOSOLAR HLDG CO LTDsponsored adr	$1,396,443	-29.1%	45,981	+3.6%	1.07%	-17.0%
ANET	Sell	ARISTA NETWORKS INC	$1,392,902	-5.1%	7,573	-16.4%	1.07%	+11.1%
CMC	Sell	COMMERCIAL METALS CO	$1,341,333	-27.6%	27,147	-22.8%	1.03%	-15.2%
TSLA	Sell	TESLA INC	$1,334,673	-9.2%	5,334	-5.0%	1.02%	+6.2%
TREX	Sell	TREX CO INC	$1,290,717	-17.7%	20,943	-12.4%	0.99%	-3.7%
SCHN	Buy	SCHNITZER STEEL INDS INCcl a	$1,267,007	-6.5%	45,494	+0.6%	0.97%	+9.4%
	Buy	SK TELECOM LTDsponsored adr	$1,253,264	+14.3%	58,400	+3.9%	0.96%	+33.9%
PLD	Sell	PROLOGIS INC.	$1,232,274	-15.9%	10,982	-8.1%	0.95%	-1.6%
MRNA	Buy	MODERNA INC	$1,211,695	-10.2%	11,731	+5.6%	0.93%	+5.2%
STM	Buy	STMICROELECTRONICS N Vny registry	$1,123,325	-9.3%	26,027	+5.0%	0.86%	+6.2%
EXTR	Sell	EXTREME NETWORKS	$1,114,265	-29.6%	46,025	-24.2%	0.86%	-17.5%
FLEX	Sell	FLEX LTDord	$1,089,884	-28.1%	40,396	-26.3%	0.84%	-15.8%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,070,391	-11.1%	6,818	-18.4%	0.82%	+4.1%
PSTG	Sell	PURE STORAGE INCcl a	$1,025,678	-24.5%	28,795	-21.9%	0.79%	-11.6%
ADSK	Sell	AUTODESK INC	$986,133	-2.4%	4,766	-3.5%	0.76%	+14.3%
RPD	Buy	RAPID7 INC	$971,864	+8.7%	21,229	+7.5%	0.75%	+27.5%
PANW	Sell	PALO ALTO NETWORKS INC	$969,175	-24.3%	4,134	-17.5%	0.74%	-11.4%
	Buy	RIVIAN AUTOMOTIVE INC	$965,349	+58.7%	39,759	+8.9%	0.74%	+86.0%
	Buy	WOLFSPEED INC	$936,612	-20.0%	24,583	+16.7%	0.72%	-6.4%
CSCO	Sell	CISCO SYS INC	$932,575	-11.8%	17,347	-15.1%	0.72%	+3.3%
CCI	Buy	CROWN CASTLE INC	$920,879	-2.2%	10,006	+21.1%	0.71%	+14.4%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$901,260	-40.4%	6,959	+23.8%	0.69%	-30.2%
TILE	Sell	INTERFACE INC	$898,244	-3.4%	91,564	-13.4%	0.69%	+13.1%
RUN	Buy	SUNRUN INC	$877,517	-11.1%	69,866	+26.4%	0.67%	+4.0%
GRMN	Sell	GARMIN LTD	$874,179	-0.6%	8,310	-1.4%	0.67%	+16.5%
SPWR	Buy	SUNPOWER CORP	$871,371	-24.7%	141,227	+19.5%	0.67%	-12.0%
MU	Buy	MICRON TECHNOLOGY INC	$863,913	+27.3%	12,699	+18.1%	0.66%	+49.2%
ITRI	Sell	ITRON INC	$860,599	-36.3%	14,206	-24.1%	0.66%	-25.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$856,599	-17.6%	10,975	-5.5%	0.66%	-3.5%
CSIQ	Buy	CANADIAN SOLAR INC	$855,862	-35.7%	34,777	+1.0%	0.66%	-24.8%
	Buy	GSK PLCsponsored adr	$852,346	+13.4%	23,513	+11.5%	0.66%	+32.9%
GLW	Buy	CORNING INC	$833,842	-0.6%	27,366	+14.3%	0.64%	+16.5%
ZS	Sell	ZSCALER INC	$820,426	+1.6%	5,273	-4.5%	0.63%	+18.9%
ENPH	Sell	ENPHASE ENERGY INC	$819,183	-32.3%	6,818	-5.7%	0.63%	-20.8%
FTNT	Sell	FORTINET INC	$756,679	-47.2%	12,895	-32.0%	0.58%	-38.2%
	Sell	ATLASSIAN CORPORATIONcl a	$748,207	+14.7%	3,713	-4.5%	0.58%	+34.3%
MTN	Buy	VAIL RESORTS INC	$745,994	-2.9%	3,362	+10.2%	0.57%	+13.7%
BXP	Buy	BOSTON PROPERTIES INC	$736,006	+87.4%	12,374	+81.5%	0.56%	+119.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$732,628	-32.5%	40,144	-5.4%	0.56%	-20.9%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$697,289	+10.9%	10,573	+4.1%	0.54%	+30.1%
XPEV	Sell	XPENG INCads	$690,373	+32.0%	37,602	-3.5%	0.53%	+54.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$672,511	-19.7%	12,424	-11.3%	0.52%	-5.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$669,258	-15.0%	5,405	-2.0%	0.51%	-0.6%
XYL	Sell	XYLEM INC	$661,242	-22.4%	7,264	-4.0%	0.51%	-9.1%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$661,853	-6.9%	13,990	+1.6%	0.51%	+9.0%
BRKS	Buy	AZENTA INC	$649,164	+7.7%	12,934	+0.2%	0.50%	+26.3%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$642,489	-31.6%	28,954	-30.3%	0.49%	-19.8%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$636,001	-63.4%	54,875	-11.1%	0.49%	-57.1%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$619,954	-58.0%	74,246	-33.2%	0.48%	-50.9%
QS	Buy	QUANTUMSCAPE CORP	$619,775	-11.5%	92,642	+5.7%	0.48%	+3.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$615,877	-22.6%	1,333	-9.4%	0.47%	-9.4%
LITE	Buy	LUMENTUM HLDGS INC	$614,448	-11.5%	13,600	+11.1%	0.47%	+3.7%
EDIT	Buy	EDITAS MEDICINE INC	$602,066	+18.3%	77,188	+24.8%	0.46%	+38.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$599,155	+23.9%	3,643	+46.1%	0.46%	+45.1%
	Buy	LI-CYCLE HOLDINGS CORP	$592,133	-6.5%	166,798	+46.2%	0.46%	+9.6%
TWLO	Buy	TWILIO INCcl a	$586,002	+9.1%	10,012	+18.6%	0.45%	+27.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$575,766	-13.5%	5,840	-2.8%	0.44%	+1.4%
S	Buy	SENTINELONE INCcl a	$572,245	+31.3%	33,941	+17.6%	0.44%	+53.8%
BNTX	Buy	BIONTECH SEsponsored ads	$565,906	+94.9%	5,209	+93.6%	0.44%	+128.9%
ORA	Buy	ORMAT TECHNOLOGIES INC	$561,977	-4.3%	8,037	+10.1%	0.43%	+12.2%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$550,296	-19.4%	21,538	-9.6%	0.42%	-5.6%
ILMN	Buy	ILLUMINA INC	$530,862	-14.0%	3,867	+17.5%	0.41%	+0.7%
	Buy	CARIBOU BIOSCIENCES INC	$528,305	+17.5%	110,524	+4.4%	0.41%	+37.6%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$515,200	+68.9%	284,641	+73.6%	0.40%	+98.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$467,249	-24.1%	14,777	-2.1%	0.36%	-11.1%
FREY	Buy	FREYR BATTERY	$455,288	-18.5%	93,106	+55.8%	0.35%	-4.6%
BMI	Sell	BADGER METER INC	$453,910	-63.7%	3,155	-62.8%	0.35%	-57.4%
VITL	New	VITAL FARMS INC	$444,811	–	38,412	–	0.34%	–
TWST	Buy	TWIST BIOSCIENCE CORP	$442,357	+4.4%	21,834	+5.4%	0.34%	+22.3%
REGN	New	REGENERON PHARMACEUTICALS	$437,815	–	532	–	0.34%	–
SGEN	Sell	SEAGEN INC	$436,180	-12.7%	2,056	-20.8%	0.34%	+2.1%
DOCU	Buy	DOCUSIGN INC	$432,516	-5.3%	10,298	+15.2%	0.33%	+10.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$426,451	-32.1%	1,459	-20.6%	0.33%	-20.4%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$425,480	–	2,542	–	0.33%	–
	New	MOBILEYE GLOBAL INC	$417,827	–	10,056	–	0.32%	–
NET	New	CLOUDFLARE INC	$417,829	–	6,628	–	0.32%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$414,506	-36.1%	1,192	-35.3%	0.32%	-25.2%
PRMW	Sell	PRIMO WATER CORPORATION	$407,680	-11.1%	29,542	-19.2%	0.31%	+4.0%
BEEM	Buy	BEAM GLOBAL	$387,981	-23.7%	52,572	+7.0%	0.30%	-10.5%
DDOG	Sell	DATADOG INC	$385,948	-12.8%	4,237	-5.8%	0.30%	+2.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$382,798	-38.4%	3,593	-48.0%	0.29%	-27.9%
	New	DUOLINGO INC	$380,506	–	2,294	–	0.29%	–
NIO	Buy	NIO INCspon ads	$379,445	+9.9%	41,974	+17.8%	0.29%	+28.8%
BEAM	Buy	BEAM THERAPEUTICS INC	$374,555	-6.1%	15,574	+24.7%	0.29%	+9.9%
	New	FLUENCE ENERGY INC	$375,335	–	16,326	–	0.29%	–
	Buy	PRIME MEDICINE INC	$360,755	+98.8%	37,815	+205.3%	0.28%	+132.8%
PYPL	Buy	PAYPAL HLDGS INC	$356,840	+0.9%	6,104	+15.1%	0.27%	+18.1%
TXG	Sell	10X GENOMICS INC	$350,089	-41.9%	8,487	-21.4%	0.27%	-32.1%
SNPS	New	SYNOPSYS INC	$334,130	–	728	–	0.26%	–
EXAS	Buy	EXACT SCIENCES CORP	$333,800	-24.8%	4,893	+3.5%	0.26%	-12.0%
VERV	New	VERVE THERAPEUTICS INC	$326,527	–	24,625	–	0.25%	–
HNST	Buy	HONEST CO INC	$317,892	+656.9%	252,295	+909.2%	0.24%	+771.4%
	Buy	INVESTMENT MANAGERS SER TR Iaxs green alpha	$306,160	-12.6%	10,841	+0.3%	0.24%	+2.2%
TPIC	Buy	TPI COMPOSITES INC	$302,861	-71.6%	114,287	+11.0%	0.23%	-66.7%
	New	LANZATECH GLOBAL INC	$299,118	–	64,051	–	0.23%	–
GH	Buy	GUARDANT HEALTH INC	$299,660	+13.3%	10,110	+36.9%	0.23%	+32.9%
	New	ENOVIX CORPORATION	$290,884	–	23,178	–	0.22%	–
	New	JOBY AVIATION INC	$285,322	–	44,236	–	0.22%	–
INTC	Sell	INTEL CORP	$276,757	-52.4%	7,785	-55.3%	0.21%	-44.2%
AZEK	New	AZEK CO INCcl a	$273,459	–	9,195	–	0.21%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$264,246	–	34,542	–	0.20%	–
YETI	New	YETI HLDGS INC	$263,281	–	5,460	–	0.20%	–
ICHR	Sell	ICHOR HOLDINGS	$254,336	-70.2%	8,215	-63.9%	0.20%	-65.2%
SQ	Sell	BLOCK INCcl a	$247,458	-70.4%	5,591	-55.5%	0.19%	-65.3%
BOX	Sell	BOX INCcl a	$238,614	-65.6%	9,856	-58.2%	0.18%	-59.8%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$236,425	-49.8%	2,077	-49.8%	0.18%	-41.1%
INO	Buy	INOVIO PHARMACEUTICALS INC	$221,749	+172.4%	570,049	+212.7%	0.17%	+220.8%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$214,188	-76.3%	7,219	-69.3%	0.16%	-72.2%
	Buy	ENERGY VAULT HOLDINGS INC	$213,409	+53.8%	83,690	+64.7%	0.16%	+80.2%
	New	ARCHER AVIATION INC	$205,517	–	40,616	–	0.16%	–
OTLY	Buy	OATLY GROUP ABsponsored ads	$190,839	+132.7%	212,966	+432.4%	0.15%	+172.2%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$181,074	-48.5%	39,364	-27.7%	0.14%	-39.8%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$173,875	+141.4%	101,090	+468.4%	0.13%	+185.1%
MWA	Sell	MUELLER WTR PRODS INC	$158,573	-78.8%	12,506	-72.8%	0.12%	-75.1%
PSNL	Buy	PERSONALIS INC	$153,868	+64.0%	127,164	+154.8%	0.12%	+90.3%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$152,485	-75.5%	30,681	-56.7%	0.12%	-71.3%
	Buy	GOGORO INCordinary shares	$148,020	+71.6%	56,496	+126.0%	0.11%	+100.0%
CVAC	Buy	CUREVAC N V	$148,607	+24.1%	21,758	+89.3%	0.11%	+44.3%
NIU	Buy	NIU TECHNOLOGIESads	$136,927	+91.1%	48,384	+168.8%	0.10%	+123.4%
	New	ESS TECH INC	$118,690	–	63,133	–	0.09%	–
NVTA	Sell	INVITAE CORP	$114,882	-57.6%	189,825	-20.8%	0.09%	-50.6%
QSI	New	QUANTUM SI INC	$70,753	–	42,622	–	0.05%	–
BFLY	New	BUTTERFLY NETWORK INC	$63,196	–	53,556	–	0.05%	–
	Exit	ATHERSYS INC NEW	$0	–	-21,334	–	-0.01%	–
GOEV	Exit	CANOO INC	$0	–	-122,879	–	-0.04%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-27,596	–	-0.04%	–
	Exit	PLURI INC	$0	–	-114,970	–	-0.06%	–
PTRA	Exit	PROTERRA INC	$0	–	-94,877	–	-0.08%	–
	Exit	2SEVENTY BIO INC	$0	–	-13,837	–	-0.09%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-14,852	–	-0.12%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,200	–	-0.14%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads a	$0	–	-58,500	–	-0.15%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-19,295	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-630	–	-0.20%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-12,846	–	-0.34%	–
ANSS	Exit	ANSYS INC	$0	–	-2,784	–	-0.60%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,752	–	-0.88%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-15,232	–	-1.14%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-53,369	–	-1.37%	–

Q2 2023

			Value		Shares		↓ Weighting
FSLR	New	FIRST SOLAR INC	$4,417,692	–	23,240	–	2.90%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$3,763,236	–	119,392	–	2.47%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,719,003	–	36,851	–	2.44%	–
NVDA	New	NVIDIA CORPORATION	$3,654,981	–	8,640	–	2.40%	–
AAPL	New	APPLE INC	$3,241,772	–	16,713	–	2.13%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$3,021,407	–	250,116	–	1.98%	–
LRCX	New	LAM RESEARCH CORP	$2,864,228	–	4,455	–	1.88%	–
AMAT	New	APPLIED MATLS INC	$2,487,967	–	17,213	–	1.63%	–
ASML	New	ASML HOLDING N V	$2,408,344	–	3,323	–	1.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,378,205	–	17,773	–	1.56%	–
QCOM	New	QUALCOMM INC	$2,366,291	–	19,878	–	1.55%	–
EQIX	New	EQUINIX INC	$2,122,910	–	2,708	–	1.39%	–
AVGO	New	BROADCOM INC	$2,106,987	–	2,429	–	1.38%	–
ABB	New	ABB LTDsponsored adr	$2,094,733	–	53,369	–	1.37%	–
IRM	New	IRON MTN INC DEL	$2,043,810	–	35,970	–	1.34%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$1,969,939	–	44,388	–	1.29%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$1,929,700	–	34,373	–	1.27%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$1,874,832	–	74,993	–	1.23%	–
CMC	New	COMMERCIAL METALS CO	$1,852,526	–	35,179	–	1.22%	–
SFM	New	SPROUTS FMRS MKT INC	$1,837,418	–	50,025	–	1.20%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$1,737,810	–	61,712	–	1.14%	–
DLR	New	DIGITAL RLTY TR INC	$1,734,460	–	15,232	–	1.14%	–
AEIS	New	ADVANCED ENERGY INDS	$1,730,484	–	15,527	–	1.14%	–
ADI	New	ANALOG DEVICES INC	$1,658,807	–	8,515	–	1.09%	–
SCS	New	STEELCASE INCcl a	$1,653,695	–	214,487	–	1.08%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$1,626,718	–	132,685	–	1.07%	–
KRC	New	KILROY RLTY CORP	$1,602,986	–	53,273	–	1.05%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,598,967	–	14,089	–	1.05%	–
EXTR	New	EXTREME NETWORKS	$1,581,756	–	60,720	–	1.04%	–
TREX	New	TREX CO INC	$1,568,261	–	23,921	–	1.03%	–
FLEX	New	FLEX LTDord	$1,515,501	–	54,830	–	0.99%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,511,792	–	5,619	–	0.99%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,477,776	–	111,111	–	0.97%	–
TSLA	New	TESLA INC	$1,470,362	–	5,617	–	0.96%	–
ANET	New	ARISTA NETWORKS INC	$1,467,939	–	9,058	–	0.96%	–
PLD	New	PROLOGIS INC.	$1,465,911	–	11,954	–	0.96%	–
FTNT	New	FORTINET INC	$1,433,489	–	18,964	–	0.94%	–
PSTG	New	PURE STORAGE INCcl a	$1,357,701	–	36,874	–	0.89%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$1,355,616	–	45,202	–	0.89%	–
ITRI	New	ITRON INC	$1,350,361	–	18,729	–	0.89%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,348,959	–	5,752	–	0.88%	–
MRNA	New	MODERNA INC	$1,349,743	–	11,109	–	0.88%	–
CSIQ	New	CANADIAN SOLAR INC	$1,331,555	–	34,416	–	0.87%	–
MSFT	New	MICROSOFT CORP	$1,332,192	–	3,912	–	0.87%	–
HPP	New	HUDSON PAC PPTYS INC	$1,297,407	–	307,442	–	0.85%	–
PANW	New	PALO ALTO NETWORKS INC	$1,280,616	–	5,012	–	0.84%	–
BMI	New	BADGER METER INC	$1,250,128	–	8,472	–	0.82%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,238,952	–	24,784	–	0.81%	–
ENPH	New	ENPHASE ENERGY INC	$1,210,880	–	7,230	–	0.79%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,203,950	–	8,353	–	0.79%	–
	New	WOLFSPEED INC	$1,170,670	–	21,059	–	0.77%	–
SPWR	New	SUNPOWER CORP	$1,157,899	–	118,153	–	0.76%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,131,669	–	62,385	–	0.74%	–
	New	SL GREEN RLTY CORP	$1,130,211	–	37,611	–	0.74%	–
	New	SK TELECOM LTDsponsored adr	$1,096,130	–	56,183	–	0.72%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$1,084,792	–	42,441	–	0.71%	–
TPIC	New	TPI COMPOSITES INC	$1,067,571	–	102,948	–	0.70%	–
CSCO	New	CISCO SYS INC	$1,057,048	–	20,430	–	0.69%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,040,050	–	11,609	–	0.68%	–
ADSK	New	AUTODESK INC	$1,010,160	–	4,937	–	0.66%	–
RUN	New	SUNRUN INC	$987,515	–	55,292	–	0.65%	–
CCI	New	CROWN CASTLE INC	$941,312	–	8,261	–	0.62%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$939,188	–	41,557	–	0.62%	–
TILE	New	INTERFACE INC	$929,888	–	105,789	–	0.61%	–
ANSS	New	ANSYS INC	$919,472	–	2,784	–	0.60%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$904,310	–	23,513	–	0.59%	–
RPD	New	RAPID7 INC	$893,872	–	19,741	–	0.59%	–
GRMN	New	GARMIN LTD	$879,040	–	8,429	–	0.58%	–
ICHR	New	ICHOR HOLDINGS	$854,287	–	22,781	–	0.56%	–
XYL	New	XYLEM INC	$852,421	–	7,569	–	0.56%	–
GLW	New	CORNING INC	$838,682	–	23,935	–	0.55%	–
MRVL	New	MARVELL TECHNOLOGY INC	$837,279	–	14,006	–	0.55%	–
SQ	New	BLOCK INCcl a	$835,720	–	12,554	–	0.55%	–
ZS	New	ZSCALER INC	$807,869	–	5,522	–	0.53%	–
MPWR	New	MONOLITHIC PWR SYS INC	$795,260	–	1,472	–	0.52%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$787,520	–	5,517	–	0.52%	–
MTN	New	VAIL RESORTS INC	$768,372	–	3,052	–	0.50%	–
	New	GSK PLCsponsored adr	$751,683	–	21,091	–	0.49%	–
MWA	New	MUELLER WTR PRODS INC	$746,320	–	45,984	–	0.49%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$710,634	–	13,764	–	0.47%	–
QS	New	QUANTUMSCAPE CORP	$700,379	–	87,657	–	0.46%	–
BOX	New	BOX INCcl a	$693,074	–	23,590	–	0.46%	–
LITE	New	LUMENTUM HLDGS INC	$694,148	–	12,236	–	0.46%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$683,158	–	23,820	–	0.45%	–
MU	New	MICRON TECHNOLOGY INC	$678,496	–	10,751	–	0.44%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$665,247	–	6,010	–	0.44%	–
	New	ATLASSIAN CORPORATIONcl a	$652,110	–	3,886	–	0.43%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$648,570	–	1,843	–	0.42%	–
	New	LI-CYCLE HOLDINGS CORP	$633,144	–	114,080	–	0.42%	–
LLY	New	LILLY ELI & CO	$628,902	–	1,341	–	0.41%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$628,661	–	10,161	–	0.41%	–
ISRG	New	INTUITIVE SURGICAL INC	$628,486	–	1,838	–	0.41%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$622,209	–	70,786	–	0.41%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$621,181	–	6,912	–	0.41%	–
ILMN	New	ILLUMINA INC	$617,217	–	3,292	–	0.40%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$615,411	–	15,091	–	0.40%	–
	New	RIVIAN AUTOMOTIVE INC	$608,140	–	36,503	–	0.40%	–
TXG	New	10X GENOMICS INC	$602,960	–	10,798	–	0.40%	–
BRKS	New	AZENTA INC	$602,553	–	12,908	–	0.40%	–
ORA	New	ORMAT TECHNOLOGIES INC	$587,243	–	7,299	–	0.38%	–
INTC	New	INTEL CORP	$581,789	–	17,398	–	0.38%	–
FREY	New	FREYR BATTERY	$558,737	–	59,758	–	0.37%	–
TWLO	New	TWILIO INCcl a	$537,271	–	8,445	–	0.35%	–
XPEV	New	XPENG INCads	$523,165	–	38,984	–	0.34%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$509,986	–	12,846	–	0.34%	–
EDIT	New	EDITAS MEDICINE INC	$508,984	–	61,845	–	0.33%	–
BEEM	New	BEAM GLOBAL	$508,309	–	49,112	–	0.33%	–
SGEN	New	SEAGEN INC	$499,434	–	2,595	–	0.33%	–
AMT	New	AMERICAN TOWER CORP NEW	$483,774	–	2,494	–	0.32%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$470,708	–	4,137	–	0.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$462,042	–	3,860	–	0.30%	–
PRMW	New	PRIMO WATER CORPORATION	$458,763	–	36,584	–	0.30%	–
DOCU	New	DOCUSIGN INC	$456,642	–	8,938	–	0.30%	–
	New	CARIBOU BIOSCIENCES INC	$449,760	–	105,826	–	0.30%	–
EXAS	New	EXACT SCIENCES CORP	$443,959	–	4,728	–	0.29%	–
DDOG	New	DATADOG INC	$442,710	–	4,500	–	0.29%	–
S	New	SENTINELONE INCcl a	$435,831	–	28,863	–	0.29%	–
TWST	New	TWIST BIOSCIENCE CORP	$423,686	–	20,708	–	0.28%	–
BEAM	New	BEAM THERAPEUTICS INC	$398,838	–	12,491	–	0.26%	–
BXP	New	BOSTON PROPERTIES INC	$392,706	–	6,819	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$353,802	–	5,302	–	0.23%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$351,521	–	54,415	–	0.23%	–
	New	INVESTMENT MANAGERS SER TR Iaxs green alpha	$350,128	–	10,804	–	0.23%	–
NIO	New	NIO INCspon ads	$345,167	–	35,621	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$308,889	–	1,001	–	0.20%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$305,040	–	164,000	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$302,803	–	630	–	0.20%	–
BNTX	New	BIONTECH SEsponsored ads	$290,332	–	2,690	–	0.19%	–
MLHR	New	MILLERKNOLL INC	$285,180	–	19,295	–	0.19%	–
NVTA	New	INVITAE CORP	$270,965	–	239,792	–	0.18%	–
GH	New	GUARDANT HEALTH INC	$264,419	–	7,386	–	0.17%	–
WCC	New	WESCO INTL INC	$253,549	–	1,416	–	0.17%	–
AMZN	New	AMAZON COM INC	$245,077	–	1,880	–	0.16%	–
V	New	VISA INC	$243,417	–	1,025	–	0.16%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$223,470	–	58,500	–	0.15%	–
POWI	New	POWER INTEGRATIONS INC	$208,274	–	2,200	–	0.14%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$185,799	–	14,852	–	0.12%	–
	New	PRIME MEDICINE INC	$181,455	–	12,386	–	0.12%	–
	New	2SEVENTY BIO INC	$140,030	–	13,837	–	0.09%	–
	New	ENERGY VAULT HOLDINGS INC	$138,725	–	50,815	–	0.09%	–
CVAC	New	CUREVAC N V	$119,747	–	11,492	–	0.08%	–
PTRA	New	PROTERRA INC	$113,852	–	94,877	–	0.08%	–
PSNL	New	PERSONALIS INC	$93,829	–	49,909	–	0.06%	–
	New	PLURI INC	$92,206	–	114,970	–	0.06%	–
	New	GOGORO INCordinary shares	$86,250	–	25,000	–	0.06%	–
OTLY	New	OATLY GROUP ABsponsored ads	$82,000	–	40,000	–	0.05%	–
INO	New	INOVIO PHARMACEUTICALS INC	$81,396	–	182,297	–	0.05%	–
NIU	New	NIU TECHNOLOGIESads	$71,640	–	18,000	–	0.05%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$72,029	–	17,785	–	0.05%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$62,367	–	27,596	–	0.04%	–
GOEV	New	CANOO INC	$58,908	–	122,879	–	0.04%	–
HNST	New	HONEST CO INC	$42,000	–	25,000	–	0.03%	–
	New	ATHERSYS INC NEW	$18,561	–	21,334	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
VEON	Exit	VEON LTDsponsored adr	$0	–	-37,000	–	-0.01%	–
	Exit	PLURI INC	$0	–	-56,226	–	-0.04%	–
	Exit	ATHERSYS INC NEW	$0	–	-24,872	–	-0.04%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-11,355	–	-0.04%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads a	$0	–	-13,500	–	-0.06%	–
CVAC	Exit	CUREVAC N V	$0	–	-12,598	–	-0.08%	–
	Exit	2SEVENTY BIO INC	$0	–	-12,609	–	-0.16%	–
GOEV	Exit	CANOO INC	$0	–	-98,400	–	-0.16%	–
PSNL	Exit	PERSONALIS INC	$0	–	-65,639	–	-0.16%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-3,480	–	-0.19%	–
PTRA	Exit	PROTERRA INC	$0	–	-46,840	–	-0.20%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-19,064	–	-0.21%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-147,380	–	-0.22%	–
TXG	Exit	10X GENOMICS INC	$0	–	-9,817	–	-0.24%	–
	Exit	ENERGY VAULT HOLDINGS INC	$0	–	-54,696	–	-0.24%	–
XPEV	Exit	XPENG INCads	$0	–	-24,518	–	-0.25%	–
PRLB	Exit	PROTO LABS INC	$0	–	-8,143	–	-0.25%	–
	Exit	INVESTMENT MANAGERS SER TR Iaxs green alpha	$0	–	-10,395	–	-0.26%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-19,518	–	-0.28%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,440	–	-0.28%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,808	–	-0.29%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-23,362	–	-0.29%	–
	Exit	GSK PLCsponsored adr	$0	–	-12,508	–	-0.31%	–
NVTA	Exit	INVITAE CORP	$0	–	-164,491	–	-0.34%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-32,852	–	-0.35%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-27,633	–	-0.36%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-8,107	–	-0.37%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-3,309	–	-0.38%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-9,823	–	-0.40%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,453	–	-0.40%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,652	–	-0.40%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-46,720	–	-0.41%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-49,144	–	-0.41%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-9,360	–	-0.42%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-14,655	–	-0.44%	–
BRKS	Exit	AZENTA INC	$0	–	-12,061	–	-0.44%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-101,690	–	-0.46%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-7,842	–	-0.46%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-44,507	–	-0.46%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,412	–	-0.46%	–
NIO	Exit	NIO INCspon ads	$0	–	-35,036	–	-0.47%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-6,911	–	-0.47%	–
INTC	Exit	INTEL CORP	$0	–	-21,688	–	-0.47%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,578	–	-0.48%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,435	–	-0.48%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-22,471	–	-0.49%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,827	–	-0.49%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-80,052	–	-0.49%	–
ZEN	Exit	ZENDESK INC	$0	–	-7,698	–	-0.50%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,753	–	-0.50%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,437	–	-0.51%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-13,919	–	-0.51%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-6,972	–	-0.51%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-24,970	–	-0.51%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-104,770	–	-0.52%	–
ANSS	Exit	ANSYS INC	$0	–	-2,758	–	-0.52%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-74,802	–	-0.53%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,021	–	-0.55%	–
S	Exit	SENTINELONE INCcl a	$0	–	-25,704	–	-0.56%	–
RPD	Exit	RAPID7 INC	$0	–	-15,367	–	-0.56%	–
XYL	Exit	XYLEM INC	$0	–	-7,572	–	-0.56%	–
SQ	Exit	BLOCK INCcl a	$0	–	-12,437	–	-0.58%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-41,335	–	-0.58%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-5,510	–	-0.58%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-56,798	–	-0.59%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,274	–	-0.60%	–
BOX	Exit	BOX INCcl a	$0	–	-29,601	–	-0.61%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,411	–	-0.61%	–
DDOG	Exit	DATADOG INC	$0	–	-8,186	–	-0.62%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-13,698	–	-0.62%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-69,376	–	-0.62%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-13,923	–	-0.62%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-12,226	–	-0.63%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,363	–	-0.65%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,127	–	-0.67%	–
ZS	Exit	ZSCALER INC	$0	–	-4,782	–	-0.67%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-3,799	–	-0.68%	–
GLW	Exit	CORNING INC	$0	–	-27,642	–	-0.68%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,323	–	-0.68%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-26,071	–	-0.68%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-14,558	–	-0.69%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-11,889	–	-0.69%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-8,636	–	-0.69%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-43,387	–	-0.71%	–
ITRI	Exit	ITRON INC	$0	–	-19,877	–	-0.71%	–
FREY	Exit	FREYR BATTERY	$0	–	-59,031	–	-0.71%	–
BMI	Exit	BADGER METER INC	$0	–	-9,149	–	-0.72%	–
PLD	Exit	PROLOGIS INC.	$0	–	-8,506	–	-0.73%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,922	–	-0.74%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-41,315	–	-0.75%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,465	–	-0.76%	–
FTNT	Exit	FORTINET INC	$0	–	-18,338	–	-0.76%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,033	–	-0.76%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-6,281	–	-0.77%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-69,667	–	-0.77%	–
FLEX	Exit	FLEX LTDord	$0	–	-54,849	–	-0.77%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-27,558	–	-0.79%	–
TILE	Exit	INTERFACE INC	$0	–	-103,506	–	-0.79%	–
TREX	Exit	TREX CO INC	$0	–	-21,488	–	-0.80%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-8,544	–	-0.82%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,722	–	-0.82%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-34,015	–	-0.82%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-68,288	–	-0.85%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-31,228	–	-0.87%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-159,510	–	-0.88%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-40,703	–	-0.88%	–
MRNA	Exit	MODERNA INC	$0	–	-8,935	–	-0.90%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-39,023	–	-0.90%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,818	–	-0.92%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-100,467	–	-0.96%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-105,190	–	-0.96%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-32,872	–	-0.99%	–
AAPL	Exit	APPLE INC	$0	–	-8,776	–	-1.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,924	–	-1.03%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-28,000	–	-1.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,037	–	-1.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-5,429	–	-1.06%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,256	–	-1.09%	–
RUN	Exit	SUNRUN INC	$0	–	-46,701	–	-1.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,579	–	-1.11%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-17,418	–	-1.14%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-36,328	–	-1.15%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-49,394	–	-1.16%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-59,572	–	-1.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,485	–	-1.26%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-35,609	–	-1.27%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-150,659	–	-1.28%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-10,828	–	-1.29%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-140,407	–	-1.30%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-65,059	–	-1.31%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-22,893	–	-1.33%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-54,815	–	-1.39%	–
TSLA	Exit	TESLA INC	$0	–	-6,361	–	-1.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,268	–	-1.46%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-27,466	–	-1.52%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-6,668	–	-1.57%	–
	Exit	WOLFSPEED INC	$0	–	-20,413	–	-1.79%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-102,280	–	-2.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-44,608	–	-2.09%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-86,264	–	-2.39%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-23,906	–	-2.68%	–

Q3 2022

			Value		Shares		↓ Weighting
FSLR	Sell	FIRST SOLAR INC	$3,162,000	-62.8%	23,906	-80.9%	2.68%	+37.1%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,819,000	-86.4%	86,264	-85.1%	2.39%	-49.7%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$2,471,000	-89.5%	44,608	-86.9%	2.09%	-61.3%
SPWR	Sell	SUNPOWER CORP	$2,357,000	-75.4%	102,280	-83.1%	2.00%	-9.4%
	Sell	WOLFSPEED INC	$2,110,000	-23.0%	20,413	-52.8%	1.79%	+183.7%
ENPH	Sell	ENPHASE ENERGY INC	$1,850,000	-73.0%	6,668	-81.0%	1.57%	-0.6%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$1,795,000	-87.1%	27,466	-88.0%	1.52%	-52.3%
QCOM	Sell	QUALCOMM INC	$1,725,000	-79.1%	15,268	-76.4%	1.46%	-22.9%
TSLA	Sell	TESLA INC	$1,687,000	-85.2%	6,361	-62.5%	1.43%	-45.5%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,641,000	-87.2%	54,815	-83.8%	1.39%	-52.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,570,000	-90.3%	22,893	-88.4%	1.33%	-64.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$1,546,000	-70.6%	65,059	-83.6%	1.31%	+8.5%
HPP	Sell	HUDSON PAC PPTYS INC	$1,537,000	-74.7%	140,407	-65.6%	1.30%	-6.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,518,000	-73.8%	10,828	-72.9%	1.29%	-3.4%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$1,508,000	-77.9%	150,659	-74.6%	1.28%	-18.7%
KRC	Sell	KILROY RLTY CORP	$1,500,000	-72.4%	35,609	-65.7%	1.27%	+1.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,483,000	-90.8%	12,485	-89.1%	1.26%	-66.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,380,000	-71.7%	59,572	-65.1%	1.17%	+4.3%
SFM	Sell	SPROUTS FMRS MKT INC	$1,371,000	-63.2%	49,394	-66.4%	1.16%	+35.9%
CSIQ	Sell	CANADIAN SOLAR INC	$1,353,000	-81.4%	36,328	-84.4%	1.15%	-31.3%
AEIS	Sell	ADVANCED ENERGY INDS	$1,348,000	-48.7%	17,418	-51.6%	1.14%	+89.4%
LRCX	Sell	LAM RESEARCH CORP	$1,310,000	-83.1%	3,579	-80.4%	1.11%	-37.8%
RUN	Sell	SUNRUN INC	$1,288,000	-64.6%	46,701	-70.0%	1.09%	+30.5%
EQIX	Sell	EQUINIX INC	$1,283,000	-75.1%	2,256	-71.3%	1.09%	-8.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,257,000	-77.5%	5,429	-73.4%	1.06%	-16.9%
AMAT	Sell	APPLIED MATLS INC	$1,232,000	-85.6%	15,037	-84.0%	1.04%	-47.0%
IRM	Buy	IRON MTN INC DEL	$1,231,000	-7.3%	28,000	+2.7%	1.04%	+242.0%
ASML	Sell	ASML HOLDING N V	$1,214,000	-79.7%	2,924	-76.7%	1.03%	-25.0%
AAPL	Sell	APPLE INC	$1,213,000	-78.2%	8,776	-78.5%	1.03%	-19.7%
CMC	Buy	COMMERCIAL METALS CO	$1,166,000	+8.3%	32,872	+1.0%	0.99%	+300.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$1,135,000	-81.6%	105,190	-72.7%	0.96%	-32.0%
TPIC	Sell	TPI COMPOSITES INC	$1,133,000	-81.6%	100,467	-79.6%	0.96%	-32.2%
ADI	Sell	ANALOG DEVICES INC	$1,089,000	-61.5%	7,818	-59.6%	0.92%	+42.1%
PSTG	Sell	PURE STORAGE INCcl a	$1,068,000	+6.3%	39,023	-0.2%	0.90%	+291.8%
MRNA	Sell	MODERNA INC	$1,057,000	-91.5%	8,935	-89.7%	0.90%	-68.5%
ABB	Sell	ABB LTDsponsored adr	$1,044,000	-74.0%	40,703	-72.9%	0.88%	-4.0%
SCS	Sell	STEELCASE INCcl a	$1,040,000	-79.2%	159,510	-65.8%	0.88%	-23.4%
	Sell	RIVIAN AUTOMOTIVE INC	$1,028,000	-62.8%	31,228	-70.9%	0.87%	+37.4%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$1,008,000	+18.4%	68,288	+9.9%	0.85%	+337.9%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$968,000	-69.5%	34,015	-64.8%	0.82%	+12.5%
DLR	Sell	DIGITAL RLTY TR INC	$964,000	-88.2%	9,722	-84.5%	0.82%	-56.4%
ANET	Sell	ARISTA NETWORKS INC	$965,000	+20.2%	8,544	-0.2%	0.82%	+344.0%
TREX	Sell	TREX CO INC	$944,000	-54.9%	21,488	-44.2%	0.80%	+66.3%
TILE	Sell	INTERFACE INC	$931,000	-62.7%	103,506	-48.0%	0.79%	+37.7%
SWCH	Sell	SWITCH INCcl a	$928,000	-94.7%	27,558	-94.7%	0.79%	-80.4%
FLEX	Sell	FLEX LTDord	$914,000	+13.4%	54,849	-1.5%	0.77%	+318.4%
EXTR	Sell	EXTREME NETWORKS INC	$911,000	+19.4%	69,667	-18.5%	0.77%	+341.1%
CCI	Buy	CROWN CASTLE INC	$908,000	-0.7%	6,281	+15.7%	0.77%	+266.2%
AVGO	Buy	BROADCOM INC	$903,000	-7.7%	2,033	+1.0%	0.76%	+240.0%
FTNT	Sell	FORTINET INC	$901,000	-86.7%	18,338	-84.6%	0.76%	-50.8%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$893,000	+9.6%	5,465	+0.6%	0.76%	+304.3%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INcl a	$890,000	+63.3%	41,315	+25.0%	0.75%	+503.2%
CSCO	Buy	CISCO SYS INC	$877,000	-5.7%	21,922	+0.6%	0.74%	+247.2%
PLD	Buy	PROLOGIS INC.	$864,000	-7.0%	8,506	+7.7%	0.73%	+243.7%
BMI	Sell	BADGER METER INC	$845,000	+8.5%	9,149	-5.0%	0.72%	+300.0%
FREY	Buy	FREYR BATTERY	$841,000	+127.3%	59,031	+9.2%	0.71%	+737.6%
ITRI	Buy	ITRON INC	$837,000	-8.4%	19,877	+7.5%	0.71%	+237.6%
	Sell	SK TELECOM LTDsponsored adr	$836,000	-54.3%	43,387	-47.1%	0.71%	+68.6%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$815,000	-80.9%	14,558	-82.4%	0.69%	-29.7%
OLED	Buy	UNIVERSAL DISPLAY CORP	$815,000	-6.3%	8,636	+0.4%	0.69%	+245.0%
LITE	Buy	LUMENTUM HLDGS INC	$815,000	-13.2%	11,889	+0.6%	0.69%	+219.4%
STM	Sell	STMICROELECTRONICS N Vny registry	$807,000	-75.2%	26,071	-74.8%	0.68%	-8.4%
ADSK	Sell	AUTODESK INC	$808,000	-52.1%	4,323	-56.0%	0.68%	+76.3%
GLW	Buy	CORNING INC	$802,000	-6.3%	27,642	+1.8%	0.68%	+244.7%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$800,000	-38.6%	3,799	-45.3%	0.68%	+126.8%
PYPL	Buy	PAYPAL HLDGS INC	$786,000	+23.8%	9,127	+0.4%	0.67%	+356.2%
ZS	Buy	ZSCALER INC	$786,000	+10.2%	4,782	+0.3%	0.67%	+306.1%
NVDA	Buy	NVIDIA CORPORATION	$772,000	-19.6%	6,363	+0.5%	0.65%	+197.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$746,000	+5.7%	12,226	+0.6%	0.63%	+290.1%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$734,000	-67.5%	13,923	-65.8%	0.62%	+19.8%
	Sell	CARIBOU BIOSCIENCES INC	$732,000	-46.6%	69,376	-72.5%	0.62%	+96.8%
DDOG	Buy	DATADOG INC	$727,000	-3.2%	8,186	+3.8%	0.62%	+258.1%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$727,000	-90.2%	13,698	-86.8%	0.62%	-63.7%
BOX	Sell	BOX INCcl a	$722,000	-7.4%	29,601	-4.6%	0.61%	+241.9%
PANW	Sell	PALO ALTO NETWORKS INC	$722,000	-67.8%	4,411	-2.7%	0.61%	+19.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$703,000	-9.5%	3,274	+7.6%	0.60%	+234.3%
EDIT	Sell	EDITAS MEDICINE INC	$695,000	-82.7%	56,798	-83.3%	0.59%	-36.3%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$685,000	+49.9%	41,335	-0.4%	0.58%	+452.4%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$685,000	+37.6%	5,510	-0.3%	0.58%	+408.8%
SQ	Sell	BLOCK INCcl a	$684,000	-63.9%	12,437	-59.7%	0.58%	+33.1%
XYL	Sell	XYLEM INC	$661,000	-73.6%	7,572	-76.3%	0.56%	-2.6%
RPD	Sell	RAPID7 INC	$659,000	-82.2%	15,367	-72.2%	0.56%	-34.2%
S	Buy	SENTINELONE INCcl a	$657,000	+10.6%	25,704	+1.0%	0.56%	+309.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$654,000	-12.2%	5,021	+0.3%	0.55%	+224.0%
QS	Sell	QUANTUMSCAPE CORP	$629,000	-58.7%	74,802	-57.8%	0.53%	+52.3%
ANSS	Buy	ANSYS INC	$611,000	-7.0%	2,758	+0.4%	0.52%	+243.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$608,000	-67.5%	104,770	-75.2%	0.52%	+20.0%
ICHR	Buy	ICHOR HOLDINGS	$605,000	-2.6%	24,970	+4.5%	0.51%	+258.0%
ORA	Buy	ORMAT TECHNOLOGIES INC	$601,000	+10.5%	6,972	+0.3%	0.51%	+307.2%
GRMN	Buy	GARMIN LTD	$597,000	-13.1%	7,437	+6.4%	0.51%	+220.3%
MRVL	Buy	MARVELL TECHNOLOGY INC	$597,000	-0.8%	13,919	+0.6%	0.51%	+266.7%
MTN	Buy	VAIL RESORTS INC	$594,000	-0.3%	2,753	+0.7%	0.50%	+267.2%
ZEN	Buy	ZENDESK INC	$586,000	+3.4%	7,698	+0.6%	0.50%	+281.5%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$583,000	-27.8%	80,052	+8.2%	0.49%	+167.0%
DOCU	Buy	DOCUSIGN INC	$579,000	-6.2%	10,827	+0.6%	0.49%	+245.1%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$579,000	-11.2%	22,471	+2.6%	0.49%	+226.7%
MPWR	Buy	MONOLITHIC PWR SYS INC	$573,000	-5.0%	1,578	+0.6%	0.48%	+251.4%
MU	Buy	MICRON TECHNOLOGY INC	$573,000	-8.6%	11,435	+0.9%	0.48%	+236.8%
INTC	Buy	INTEL CORP	$559,000	-30.5%	21,688	+0.9%	0.47%	+155.7%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$555,000	-11.5%	6,911	+0.7%	0.47%	+226.4%
NIO	Buy	NIO INCspon ads	$553,000	-24.7%	35,036	+3.7%	0.47%	+176.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$547,000	-7.3%	6,412	+0.7%	0.46%	+243.0%
BEEM	Buy	BEAM GLOBAL	$543,000	-15.7%	44,507	+7.3%	0.46%	+210.8%
TWLO	Buy	TWILIO INCcl a	$542,000	-16.9%	7,842	+0.8%	0.46%	+206.0%
	Sell	LI-CYCLE HOLDINGS CORP	$541,000	-59.1%	101,690	-47.1%	0.46%	+50.7%
BRKS	Buy	AZENTA INC	$517,000	-40.2%	12,061	+0.7%	0.44%	+121.2%
TWST	Buy	TWIST BIOSCIENCE CORP	$516,000	+13.4%	14,655	+12.7%	0.44%	+320.2%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$498,000	-25.1%	9,360	+0.6%	0.42%	+175.8%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$486,000	-8.0%	49,144	-0.9%	0.41%	+240.5%
MWA	Buy	MUELLER WTR PRODS INC	$480,000	-12.1%	46,720	+0.4%	0.41%	+225.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$478,000	+3.0%	1,652	+0.4%	0.40%	+278.5%
ILMN	Sell	ILLUMINA INC	$468,000	-73.3%	2,453	-74.2%	0.40%	-1.7%
BEAM	Buy	BEAM THERAPEUTICS INC	$468,000	+23.8%	9,823	+0.6%	0.40%	+355.2%
BNTX	Buy	BIONTECH SEsponsored ads	$446,000	+4.7%	3,309	+15.9%	0.38%	+285.7%
GH	Buy	GUARDANT HEALTH INC	$436,000	+78.0%	8,107	+33.8%	0.37%	+558.9%
MLHR	Sell	MILLERKNOLL INC	$431,000	-74.6%	27,633	-57.2%	0.36%	-6.2%
PRMW	Buy	PRIMO WATER CORPORATION	$412,000	-5.7%	32,852	+0.5%	0.35%	+249.0%
NVTA	Sell	INVITAE CORP	$405,000	-66.6%	164,491	-66.9%	0.34%	+22.9%
	New	GSK PLCsponsored adr	$368,000	–	12,508	–	0.31%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$346,000	-71.2%	23,362	-69.4%	0.29%	+6.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$339,000	-5.6%	1,808	+1.2%	0.29%	+250.0%
SGEN	Sell	SEAGEN INC	$334,000	-83.4%	2,440	-78.5%	0.28%	-38.6%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$329,000	-77.4%	19,518	-68.2%	0.28%	-16.5%
	New	INVESTMENT MANAGERS SER TR Iaxs green alpha	$309,000	–	10,395	–	0.26%	–
PRLB	Buy	PROTO LABS INC	$297,000	-23.3%	8,143	+0.8%	0.25%	+183.1%
XPEV	Buy	XPENG INCads	$293,000	-62.0%	24,518	+0.9%	0.25%	+40.1%
	Buy	ENERGY VAULT HOLDINGS INC	$289,000	-19.7%	54,696	+52.2%	0.24%	+195.2%
TXG	Sell	10X GENOMICS INC	$280,000	-46.2%	9,817	-14.6%	0.24%	+99.2%
INO	Buy	INOVIO PHARMACEUTICALS INC	$254,000	+12.4%	147,380	+12.8%	0.22%	+313.5%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$243,000	+13.6%	19,064	+13.4%	0.21%	+320.4%
PTRA	New	PROTERRA INC	$233,000	–	46,840	–	0.20%	–
POWI	Buy	POWER INTEGRATIONS INC	$224,000	+3.7%	3,480	+20.8%	0.19%	+280.0%
PSNL	Sell	PERSONALIS INC	$195,000	-43.0%	65,639	-33.8%	0.16%	+108.9%
GOEV	Sell	CANOO INC	$184,000	-13.2%	98,400	-14.2%	0.16%	+218.4%
	Buy	2SEVENTY BIO INC	$183,000	+10.9%	12,609	+0.8%	0.16%	+307.9%
CVAC	Buy	CUREVAC N V	$99,000	-40.7%	12,598	+2.9%	0.08%	+121.1%
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$68,000	–	13,500	–	0.06%	–
NIU	New	NIU TECHNOLOGIESads	$47,000	–	11,355	–	0.04%	–
	New	ATHERSYS INC NEW	$46,000	–	24,872	–	0.04%	–
	New	PLURI INC	$44,000	–	56,226	–	0.04%	–
VEON	New	VEON LTDsponsored adr	$12,000	–	37,000	–	0.01%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-733,487	–	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,383	–	-0.05%	–
CHGG	Exit	CHEGG INC	$0	–	-17,867	–	-0.08%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-186,563	–	-0.12%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-46,015	–	-0.14%	–
ETSY	Exit	ETSY INC	$0	–	-9,241	–	-0.16%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-812,539	–	-0.23%	–
SPLK	Exit	SPLUNK INC	$0	–	-12,488	–	-0.25%	–
WFCF	Exit	WHERE FOOD COMES FROM INC	$0	–	-105,972	–	-0.26%	–
PGNY	Exit	PROGYNY INC	$0	–	-41,534	–	-0.28%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-26,815	–	-0.28%	–
HOLX	Exit	HOLOGIC INC	$0	–	-20,982	–	-0.33%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,522	–	-0.35%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-174,135	–	-0.46%	–
OGN	Exit	ORGANON & CO	$0	–	-72,169	–	-0.56%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-76,795	–	-0.77%	–

Q2 2022

			Value		Shares		↓ Weighting
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$23,536,000	–	340,210	–	5.40%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$20,675,000	–	580,583	–	4.75%	–
SWCH	New	SWITCH INCcl a	$17,456,000	–	521,071	–	4.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$16,141,000	–	114,318	–	3.71%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$16,109,000	–	197,049	–	3.70%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$13,873,000	–	228,286	–	3.19%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$12,790,000	–	337,834	–	2.94%	–
MRNA	New	MODERNA INC	$12,369,000	–	86,585	–	2.84%	–
TSLA	New	TESLA INC	$11,424,000	–	16,964	–	2.62%	–
SPWR	New	SUNPOWER CORP	$9,589,000	–	606,538	–	2.20%	–
AMAT	New	APPLIED MATLS INC	$8,576,000	–	94,258	–	1.97%	–
FSLR	New	FIRST SOLAR INC	$8,507,000	–	124,857	–	1.95%	–
QCOM	New	QUALCOMM INC	$8,250,000	–	64,581	–	1.89%	–
DLR	New	DIGITAL RLTY TR INC	$8,151,000	–	62,781	–	1.87%	–
LRCX	New	LAM RESEARCH CORP	$7,769,000	–	18,231	–	1.78%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$7,400,000	–	103,673	–	1.70%	–
CSIQ	New	CANADIAN SOLAR INC	$7,270,000	–	233,470	–	1.67%	–
ENPH	New	ENPHASE ENERGY INC	$6,862,000	–	35,149	–	1.58%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$6,838,000	–	592,570	–	1.57%	–
FTNT	New	FORTINET INC	$6,757,000	–	119,418	–	1.55%	–
TPIC	New	TPI COMPOSITES INC	$6,165,000	–	493,178	–	1.42%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$6,153,000	–	385,749	–	1.41%	–
HPP	New	HUDSON PAC PPTYS INC	$6,065,000	–	408,681	–	1.39%	–
ASML	New	ASML HOLDING N V	$5,968,000	–	12,540	–	1.37%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$5,796,000	–	39,962	–	1.33%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,584,000	–	20,404	–	1.28%	–
AAPL	New	APPLE INC	$5,571,000	–	40,747	–	1.28%	–
KRC	New	KILROY RLTY CORP	$5,438,000	–	103,926	–	1.25%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$5,257,000	–	395,590	–	1.21%	–
EQIX	New	EQUINIX INC	$5,157,000	–	7,849	–	1.18%	–
SCS	New	STEELCASE INCcl a	$5,007,000	–	466,596	–	1.15%	–
VNO	New	VORNADO RLTY TRsh ben int	$4,883,000	–	170,789	–	1.12%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$4,270,000	–	82,499	–	0.98%	–
EDIT	New	EDITAS MEDICINE INC	$4,022,000	–	339,944	–	0.92%	–
ABB	New	ABB LTDsponsored adr	$4,012,000	–	150,079	–	0.92%	–
SFM	New	SPROUTS FMRS MKT INC	$3,721,000	–	146,950	–	0.85%	–
RPD	New	RAPID7 INC	$3,694,000	–	55,295	–	0.85%	–
RUN	New	SUNRUN INC	$3,642,000	–	155,889	–	0.84%	–
GSK	New	GSK PLCsponsored adr	$3,343,000	–	76,795	–	0.77%	–
STM	New	STMICROELECTRONICS N Vny registry	$3,253,000	–	103,364	–	0.75%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$3,174,000	–	96,655	–	0.73%	–
ADI	New	ANALOG DEVICES INC	$2,825,000	–	19,335	–	0.65%	–
	New	RIVIAN AUTOMOTIVE INC	$2,760,000	–	107,231	–	0.63%	–
	New	WOLFSPEED INC	$2,742,000	–	43,208	–	0.63%	–
AEIS	New	ADVANCED ENERGY INDS	$2,627,000	–	36,000	–	0.60%	–
XYL	New	XYLEM INC	$2,503,000	–	32,014	–	0.58%	–
TILE	New	INTERFACE INC	$2,494,000	–	198,864	–	0.57%	–
OGN	New	ORGANON & CO	$2,436,000	–	72,169	–	0.56%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$2,259,000	–	40,665	–	0.52%	–
PANW	New	PALO ALTO NETWORKS INC	$2,240,000	–	4,534	–	0.51%	–
TREX	New	TREX CO INC	$2,094,000	–	38,484	–	0.48%	–
SGEN	New	SEAGEN INC	$2,007,000	–	11,342	–	0.46%	–
AZRE	New	AZURE PWR GLOBAL LTD	$1,985,000	–	174,135	–	0.46%	–
SQ	New	BLOCK INCcl a	$1,895,000	–	30,833	–	0.44%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,869,000	–	422,836	–	0.43%	–
	New	SK TELECOM LTDsponsored adr	$1,831,000	–	82,043	–	0.42%	–
ILMN	New	ILLUMINA INC	$1,755,000	–	9,518	–	0.40%	–
MLHR	New	MILLERKNOLL INC	$1,696,000	–	64,578	–	0.39%	–
ADSK	New	AUTODESK INC	$1,688,000	–	9,815	–	0.39%	–
QS	New	QUANTUMSCAPE CORP	$1,523,000	–	177,338	–	0.35%	–
GILD	New	GILEAD SCIENCES INC	$1,516,000	–	24,522	–	0.35%	–
HOLX	New	HOLOGIC INC	$1,454,000	–	20,982	–	0.33%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,456,000	–	61,329	–	0.33%	–
	New	CARIBOU BIOSCIENCES INC	$1,370,000	–	252,272	–	0.32%	–
IRM	New	IRON MTN INC NEW	$1,328,000	–	27,264	–	0.30%	–
	New	LI-CYCLE HOLDINGS CORP	$1,324,000	–	192,384	–	0.30%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,302,000	–	6,947	–	0.30%	–
AMRC	New	AMERESCO INCcl a	$1,222,000	–	26,815	–	0.28%	–
NVTA	New	INVITAE CORP	$1,214,000	–	497,469	–	0.28%	–
PGNY	New	PROGYNY INC	$1,207,000	–	41,534	–	0.28%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$1,200,000	–	76,250	–	0.28%	–
WFCF	New	WHERE FOOD COMES FROM INC	$1,144,000	–	105,972	–	0.26%	–
SPLK	New	SPLUNK INC	$1,105,000	–	12,488	–	0.25%	–
CMC	New	COMMERCIAL METALS CO	$1,077,000	–	32,535	–	0.25%	–
PSTG	New	PURE STORAGE INCcl a	$1,005,000	–	39,087	–	0.23%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$999,000	–	812,539	–	0.23%	–
AVGO	New	BROADCOM INC	$978,000	–	2,013	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$960,000	–	6,333	–	0.22%	–
LITE	New	LUMENTUM HLDGS INC	$939,000	–	11,821	–	0.22%	–
CSCO	New	CISCO SYS INC	$930,000	–	21,801	–	0.21%	–
PLD	New	PROLOGIS INC.	$929,000	–	7,900	–	0.21%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$914,000	–	5,430	–	0.21%	–
ITRI	New	ITRON INC	$914,000	–	18,485	–	0.21%	–
OLED	New	UNIVERSAL DISPLAY CORP	$870,000	–	8,601	–	0.20%	–
BRKS	New	AZENTA INC	$864,000	–	11,977	–	0.20%	–
GLW	New	CORNING INC	$856,000	–	27,157	–	0.20%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$851,000	–	62,130	–	0.20%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$815,000	–	5,432	–	0.19%	–
FLEX	New	FLEX LTDord	$806,000	–	55,680	–	0.18%	–
INTC	New	INTEL CORP	$804,000	–	21,502	–	0.18%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$807,000	–	73,999	–	0.18%	–
ANET	New	ARISTA NETWORKS INC	$803,000	–	8,564	–	0.18%	–
BOX	New	BOX INCcl a	$780,000	–	31,015	–	0.18%	–
BMI	New	BADGER METER INC	$779,000	–	9,633	–	0.18%	–
AMT	New	AMERICAN TOWER CORP NEW	$777,000	–	3,042	–	0.18%	–
XPEV	New	XPENG INCads	$771,000	–	24,295	–	0.18%	–
EXTR	New	EXTREME NETWORKS INC	$763,000	–	85,489	–	0.18%	–
DDOG	New	DATADOG INC	$751,000	–	7,887	–	0.17%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$745,000	–	5,007	–	0.17%	–
NIO	New	NIO INCspon ads	$734,000	–	33,797	–	0.17%	–
ZS	New	ZSCALER INC	$713,000	–	4,768	–	0.16%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$706,000	–	12,155	–	0.16%	–
GRMN	New	GARMIN LTD	$687,000	–	6,989	–	0.16%	–
ETSY	New	ETSY INC	$677,000	–	9,241	–	0.16%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$665,000	–	9,306	–	0.15%	–
ANSS	New	ANSYS INC	$657,000	–	2,747	–	0.15%	–
TWLO	New	TWILIO INCcl a	$652,000	–	7,779	–	0.15%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$652,000	–	21,904	–	0.15%	–
BEEM	New	BEAM GLOBAL	$644,000	–	41,483	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$635,000	–	9,095	–	0.15%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$627,000	–	6,863	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$627,000	–	11,336	–	0.14%	–
MTLS	New	MATERIALISE NVsponsored ads	$627,000	–	46,015	–	0.14%	–
ICHR	New	ICHOR HOLDINGS	$621,000	–	23,901	–	0.14%	–
DOCU	New	DOCUSIGN INC	$617,000	–	10,759	–	0.14%	–
MPWR	New	MONOLITHIC PWR SYS INC	$603,000	–	1,569	–	0.14%	–
MRVL	New	MARVELL TECHNOLOGY INC	$602,000	–	13,833	–	0.14%	–
MTN	New	VAIL RESORTS INC	$596,000	–	2,733	–	0.14%	–
S	New	SENTINELONE INCcl a	$594,000	–	25,460	–	0.14%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$590,000	–	6,370	–	0.14%	–
ZEN	New	ZENDESK INC	$567,000	–	7,652	–	0.13%	–
ORA	New	ORMAT TECHNOLOGIES INC	$544,000	–	6,948	–	0.12%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$545,000	–	33,057	–	0.12%	–
MWA	New	MUELLER WTR PRODS INC	$546,000	–	46,535	–	0.12%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$528,000	–	49,591	–	0.12%	–
TXG	New	10X GENOMICS INC	$520,000	–	11,493	–	0.12%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$506,000	–	186,563	–	0.12%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$498,000	–	5,527	–	0.11%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$464,000	–	1,646	–	0.11%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$457,000	–	41,502	–	0.10%	–
TWST	New	TWIST BIOSCIENCE CORP	$455,000	–	13,001	–	0.10%	–
PRMW	New	PRIMO WATER CORPORATION	$437,000	–	32,682	–	0.10%	–
BNTX	New	BIONTECH SEsponsored ads	$426,000	–	2,855	–	0.10%	–
PRLB	New	PROTO LABS INC	$387,000	–	8,080	–	0.09%	–
BEAM	New	BEAM THERAPEUTICS INC	$378,000	–	9,769	–	0.09%	–
FREY	New	FREYR BATTERY	$370,000	–	54,046	–	0.08%	–
	New	ENERGY VAULT HOLDINGS INC	$360,000	–	35,931	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$359,000	–	1,787	–	0.08%	–
PSNL	New	PERSONALIS INC	$342,000	–	99,118	–	0.08%	–
CHGG	New	CHEGG INC	$336,000	–	17,867	–	0.08%	–
GH	New	GUARDANT HEALTH INC	$245,000	–	6,061	–	0.06%	–
INO	New	INOVIO PHARMACEUTICALS INC	$226,000	–	130,601	–	0.05%	–
POWI	New	POWER INTEGRATIONS INC	$216,000	–	2,880	–	0.05%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$214,000	–	16,814	–	0.05%	–
GOEV	New	CANOO INC	$212,000	–	114,735	–	0.05%	–
EXAS	New	EXACT SCIENCES CORP	$212,000	–	5,383	–	0.05%	–
ATHX	New	ATHERSYS INC NEW	$191,000	–	733,487	–	0.04%	–
CVAC	New	CUREVAC N V	$167,000	–	12,247	–	0.04%	–
	New	2SEVENTY BIO INC	$165,000	–	12,509	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-61,759	–	-0.11%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-12,574	–	-0.17%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-191,242	–	-0.18%	–
CVAC	Exit	CUREVAC N V	$0	–	-5,170	–	-0.20%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,880	–	-0.20%	–
PRLB	Exit	PROTO LABS INC	$0	–	-5,932	–	-0.27%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-9,214	–	-0.30%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-65,168	–	-0.32%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,058	–	-0.33%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,663	–	-0.33%	–
WFCF	Exit	WHERE FOOD COMES FROM INC	$0	–	-35,944	–	-0.34%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-24,188	–	-0.34%	–
PSNL	Exit	PERSONALIS INC	$0	–	-26,086	–	-0.35%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-12,176	–	-0.37%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-74,794	–	-0.40%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-36,883	–	-0.40%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-5,729	–	-0.43%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-9,486	–	-0.44%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-25,229	–	-0.44%	–
SGEN	Exit	SEAGEN INC	$0	–	-3,839	–	-0.45%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-26,979	–	-0.46%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-36,991	–	-0.47%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-16,105	–	-0.48%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,459	–	-0.48%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-6,668	–	-0.49%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-345,582	–	-0.50%	–
ZEN	Exit	ZENDESK INC	$0	–	-6,207	–	-0.50%	–
XYL	Exit	XYLEM INC	$0	–	-6,204	–	-0.53%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-18,729	–	-0.53%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-9,372	–	-0.53%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-32,836	–	-0.54%	–
OMCL	Exit	OMNICELL COM	$0	–	-5,355	–	-0.55%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-7,612	–	-0.55%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,339	–	-0.56%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-14,515	–	-0.57%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,032	–	-0.57%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-19,811	–	-0.58%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-39,176	–	-0.60%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-22,939	–	-0.60%	–
ANSS	Exit	ANSYS INC	$0	–	-2,552	–	-0.60%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-57,179	–	-0.60%	–
NIO	Exit	NIO INCspon ads	$0	–	-24,684	–	-0.61%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,606	–	-0.62%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,698	–	-0.62%	–
TXG	Exit	10X GENOMICS INC	$0	–	-6,288	–	-0.63%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,264	–	-0.63%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-93,813	–	-0.64%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,925	–	-0.64%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,598	–	-0.65%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-6,247	–	-0.65%	–
BOX	Exit	BOX INCcl a	$0	–	-40,365	–	-0.66%	–
CONE	Exit	CYRUSONE INC	$0	–	-12,331	–	-0.66%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-3,502	–	-0.66%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-20,223	–	-0.67%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-16,794	–	-0.68%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,082	–	-0.70%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-57,369	–	-0.70%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-6,625	–	-0.70%	–
BMI	Exit	BADGER METER INC	$0	–	-10,094	–	-0.70%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,853	–	-0.71%	–
FLEX	Exit	FLEX LTDord	$0	–	-57,804	–	-0.71%	–
ZS	Exit	ZSCALER INC	$0	–	-3,960	–	-0.72%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-45,016	–	-0.72%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-17,328	–	-0.72%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-24,094	–	-0.73%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-30,623	–	-0.73%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-12,691	–	-0.73%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-24,637	–	-0.74%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-10,506	–	-0.74%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,228	–	-0.75%	–
RPD	Exit	RAPID7 INC	$0	–	-9,710	–	-0.76%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,849	–	-0.76%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,259	–	-0.76%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-6,464	–	-0.77%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-10,781	–	-0.78%	–
ITRI	Exit	ITRON INC	$0	–	-15,204	–	-0.79%	–
PLD	Exit	PROLOGIS INC.	$0	–	-9,253	–	-0.80%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,447	–	-0.81%	–
RUN	Exit	SUNRUN INC	$0	–	-27,019	–	-0.82%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-8,886	–	-0.82%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-27,514	–	-0.83%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,498	–	-0.85%	–
CREE	Exit	CREE INC	$0	–	-15,300	–	-0.85%	–
GRMN	Exit	GARMIN LTD	$0	–	-8,230	–	-0.88%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,908	–	-0.89%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-31,662	–	-0.90%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-8,729	–	-0.90%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-43,714	–	-0.91%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-39,804	–	-0.92%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-53,469	–	-0.93%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-119,900	–	-0.93%	–
TREX	Exit	TREX CO INC	$0	–	-13,355	–	-0.94%	–
TILE	Exit	INTERFACE INC	$0	–	-91,529	–	-0.96%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-8,601	–	-0.99%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,127	–	-1.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,134	–	-1.02%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-16,964	–	-1.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-8,707	–	-1.03%	–
AAPL	Exit	APPLE INC	$0	–	-10,650	–	-1.04%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-45,094	–	-1.05%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-3,993	–	-1.08%	–
NVTA	Exit	INVITAE CORP	$0	–	-55,371	–	-1.09%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-14,922	–	-1.15%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-6,385	–	-1.17%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-135,215	–	-1.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,410	–	-1.19%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,211	–	-1.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,817	–	-1.23%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,413	–	-1.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-13,990	–	-1.24%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,174	–	-1.25%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-16,252	–	-1.25%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-112,369	–	-1.26%	–
TSLA	Exit	TESLA INC	$0	–	-2,372	–	-1.27%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-44,653	–	-1.30%	–
FTNT	Exit	FORTINET INC	$0	–	-6,459	–	-1.30%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-10,244	–	-1.35%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-87,434	–	-1.37%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-30,129	–	-1.38%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-22,001	–	-1.45%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-40,458	–	-1.49%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-89,026	–	-1.62%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-56,281	–	-1.78%	–
MRNA	Exit	MODERNA INC	$0	–	-6,737	–	-1.79%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-76,818	–	-2.06%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-118,867	–	-2.08%	–

Q3 2021

			Value		Shares		↓ Weighting
SWCH	Buy	SWITCH INCcl a	$3,018,000	+26.0%	118,867	+4.8%	2.08%	+27.9%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,981,000	+0.8%	76,818	+8.9%	2.06%	+2.2%
MRNA	Sell	MODERNA INC	$2,593,000	+44.8%	6,737	-11.6%	1.79%	+46.8%
JKS	Buy	JINKOSOLAR HLDG CO LTDsponsored adr	$2,578,000	-12.2%	56,281	+7.4%	1.78%	-11.0%
HPP	Buy	HUDSON PAC PPTYS INC	$2,339,000	+2.9%	89,026	+9.0%	1.62%	+4.4%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$2,164,000	-2.6%	40,458	+2.3%	1.49%	-1.3%
FSLR	Buy	FIRST SOLAR INC	$2,100,000	+7.5%	22,001	+2.0%	1.45%	+9.1%
KRC	Buy	KILROY RLTY CORP	$1,995,000	+2.7%	30,129	+8.0%	1.38%	+4.2%
SPWR	Buy	SUNPOWER CORP	$1,983,000	-12.7%	87,434	+12.4%	1.37%	-11.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,957,000	+8.2%	10,244	+3.0%	1.35%	+9.7%
FTNT	Buy	FORTINET INC	$1,886,000	+22.7%	6,459	+0.1%	1.30%	+24.5%
VNO	Buy	VORNADO RLTY TRsh ben int	$1,876,000	+6.2%	44,653	+17.9%	1.30%	+7.6%
TSLA	Buy	TESLA INC	$1,839,000	+19.5%	2,372	+4.8%	1.27%	+21.2%
HRZN	Buy	HORIZON TECHNOLOGY FIN CORP	$1,827,000	-2.9%	112,369	+3.2%	1.26%	-1.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,815,000	-0.4%	16,252	+7.1%	1.25%	+1.0%
LRCX	Buy	LAM RESEARCH CORP	$1,806,000	-10.1%	3,174	+2.8%	1.25%	-8.8%
AMAT	Sell	APPLIED MATLS INC	$1,801,000	-9.7%	13,990	-0.1%	1.24%	-8.4%
ASML	Buy	ASML HOLDING N V	$1,798,000	+19.8%	2,413	+11.0%	1.24%	+21.4%
QCOM	Buy	QUALCOMM INC	$1,782,000	-6.5%	13,817	+3.6%	1.23%	-5.2%
EQIX	Buy	EQUINIX INC	$1,747,000	+8.3%	2,211	+10.0%	1.21%	+9.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,724,000	+1.9%	12,410	+7.5%	1.19%	+3.3%
SCS	Buy	STEELCASE INCcl a	$1,715,000	-12.5%	135,215	+4.3%	1.18%	-11.2%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,693,000	-0.6%	6,385	+3.6%	1.17%	+0.9%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$1,670,000	-18.8%	14,922	+17.4%	1.15%	-17.6%
NVTA	Buy	INVITAE CORP	$1,574,000	-5.0%	55,371	+12.8%	1.09%	-3.5%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,563,000	+51.3%	3,993	-0.7%	1.08%	+53.5%
TPIC	Buy	TPI COMPOSITES INC	$1,522,000	-20.6%	45,094	+14.0%	1.05%	-19.4%
AAPL	Buy	APPLE INC	$1,507,000	+6.7%	10,650	+3.2%	1.04%	+8.2%
AEIS	Buy	ADVANCED ENERGY INDS	$1,489,000	-12.7%	16,964	+12.2%	1.03%	-11.5%
OLED	Buy	UNIVERSAL DISPLAY CORP	$1,489,000	-20.5%	8,707	+3.4%	1.03%	-19.3%
NVDA	Buy	NVIDIA CORPORATION	$1,478,000	+4.7%	7,134	+304.2%	1.02%	+6.2%
SQ	Buy	SQUARE INCcl a	$1,469,000	+0.5%	6,127	+2.3%	1.01%	+1.9%
ADI	Buy	ANALOG DEVICES INC	$1,440,000	+1.3%	8,601	+4.2%	0.99%	+2.7%
TILE	Buy	INTERFACE INC	$1,387,000	+4.7%	91,529	+5.7%	0.96%	+6.2%
TREX	Buy	TREX CO INC	$1,361,000	+2.9%	13,355	+3.2%	0.94%	+4.3%
NGVC	Buy	NATURAL GROCERS BY VITAMIN C	$1,345,000	+14.2%	119,900	+9.3%	0.93%	+15.8%
PSTG	Buy	PURE STORAGE INCcl a	$1,345,000	+33.4%	53,469	+3.6%	0.93%	+35.4%
ABB	Buy	ABB LTDsponsored adr	$1,328,000	-0.7%	39,804	+1.1%	0.92%	+0.7%
SKM	Buy	SK TELECOM LTDsponsored adr	$1,316,000	+7.2%	43,714	+11.8%	0.91%	+8.7%
ENPH	Buy	ENPHASE ENERGY INC	$1,309,000	-16.9%	8,729	+1.8%	0.90%	-15.7%
EDIT	Buy	EDITAS MEDICINE INC	$1,301,000	-25.7%	31,662	+2.4%	0.90%	-24.7%
DLR	Buy	DIGITAL RLTY TR INC	$1,287,000	+0.5%	8,908	+4.7%	0.89%	+2.1%
GRMN	Buy	GARMIN LTD	$1,279,000	+8.3%	8,230	+0.8%	0.88%	+9.8%
CREE	Buy	CREE INC	$1,235,000	-12.5%	15,300	+6.2%	0.85%	-11.2%
SPLK	Buy	SPLUNK INC	$1,230,000	+1.1%	8,498	+0.9%	0.85%	+2.5%
SCHN	Buy	SCHNITZER STEEL INDS INCcl a	$1,205,000	-5.9%	27,514	+5.4%	0.83%	-4.5%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$1,192,000	-20.5%	8,886	-4.0%	0.82%	-19.3%
RUN	Buy	SUNRUN INC	$1,189,000	-10.7%	27,019	+13.2%	0.82%	-9.4%
PANW	Buy	PALO ALTO NETWORKS INC	$1,172,000	+32.9%	2,447	+2.9%	0.81%	+34.8%
PLD	Buy	PROLOGIS INC.	$1,161,000	+7.9%	9,253	+2.8%	0.80%	+9.6%
ITRI	Buy	ITRON INC	$1,150,000	-9.2%	15,204	+20.1%	0.79%	-7.9%
BYND	Buy	BEYOND MEAT INC	$1,135,000	-30.2%	10,781	+4.4%	0.78%	-29.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,120,000	-6.2%	6,464	+5.6%	0.77%	-4.9%
PYPL	Buy	PAYPAL HLDGS INC	$1,108,000	-6.3%	4,259	+5.1%	0.76%	-5.0%
ADSK	Buy	AUTODESK INC	$1,098,000	-0.2%	3,849	+2.1%	0.76%	+1.2%
RPD	New	RAPID7 INC	$1,097,000	–	9,710	–	0.76%	–
DOCU	Buy	DOCUSIGN INC	$1,088,000	-7.1%	4,228	+0.9%	0.75%	-5.8%
BRKS	Buy	BROOKS AUTOMATION INC NEW	$1,075,000	+15.8%	10,506	+7.8%	0.74%	+17.4%
IRM	Buy	IRON MTN INC NEW	$1,070,000	+28.3%	24,637	+25.0%	0.74%	+30.1%
LITE	Buy	LUMENTUM HLDGS INC	$1,060,000	+5.5%	12,691	+3.6%	0.73%	+7.0%
CSIQ	Sell	CANADIAN SOLAR INC	$1,059,000	-39.4%	30,623	-21.4%	0.73%	-38.5%
STM	Buy	STMICROELECTRONICS N Vny registry	$1,051,000	+22.8%	24,094	+2.4%	0.73%	+24.5%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,045,000	+6.1%	17,328	+2.6%	0.72%	+7.6%
SFM	Buy	SPROUTS FMRS MKT INC	$1,043,000	-0.3%	45,016	+6.9%	0.72%	+1.1%
ZS	Buy	ZSCALER INC	$1,038,000	+23.1%	3,960	+1.5%	0.72%	+24.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,023,000	+3.9%	3,853	+5.6%	0.71%	+5.2%
FLEX	Buy	FLEX LTDord	$1,022,000	+3.1%	57,804	+4.2%	0.71%	+4.6%
BMI	Buy	BADGER METER INC	$1,021,000	+6.8%	10,094	+3.6%	0.70%	+8.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,017,000	+8.7%	6,625	+6.0%	0.70%	+10.2%
MAXN	Buy	MAXEON SOLAR TECHNOLOGIES LT	$1,011,000	+19.9%	57,369	+45.8%	0.70%	+21.6%
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,009,000	+31.9%	2,082	+1.6%	0.70%	+33.8%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$990,000	+9.3%	16,794	+2.9%	0.68%	+10.9%
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$966,000	+57.6%	20,223	+11.6%	0.67%	+60.0%
BNTX	Buy	BIONTECH SEsponsored ads	$956,000	+22.9%	3,502	+0.8%	0.66%	+24.5%
BOX	Buy	BOX INCcl a	$955,000	-5.0%	40,365	+2.6%	0.66%	-3.7%
CONE	Buy	CYRUSONE INC	$955,000	+24.5%	12,331	+14.9%	0.66%	+26.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$946,000	+8.2%	6,247	-2.2%	0.65%	+9.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$946,000	+13.4%	5,598	+3.4%	0.65%	+15.0%
TWLO	Buy	TWILIO INCcl a	$933,000	-15.2%	2,925	+4.8%	0.64%	-14.0%
EXTR	Buy	EXTREME NETWORKS INC	$924,000	-8.8%	93,813	+3.4%	0.64%	-7.5%
ILMN	Buy	ILLUMINA INC	$918,000	-9.6%	2,264	+5.5%	0.63%	-8.2%
TXG	Buy	10X GENOMICS INC	$915,000	-13.8%	6,288	+15.9%	0.63%	-12.6%
MTN	Buy	VAIL RESORTS INC	$901,000	+12.3%	2,698	+6.4%	0.62%	+13.9%
ANET	Buy	ARISTA NETWORKS INC	$896,000	-3.2%	2,606	+2.0%	0.62%	-1.7%
NIO	Buy	NIO INCspon ads	$879,000	-28.1%	24,684	+7.4%	0.61%	-27.1%
MWA	Buy	MUELLER WTR PRODS INC	$870,000	+10.7%	57,179	+4.9%	0.60%	+12.3%
ANSS	Buy	ANSYS INC	$869,000	+2.5%	2,552	+4.4%	0.60%	+4.0%
MLHR	Buy	MILLER HERMAN INC	$864,000	-16.9%	22,939	+4.0%	0.60%	-15.7%
AZRE	Buy	AZURE PWR GLOBAL LTD	$862,000	-12.4%	39,176	+7.2%	0.60%	-11.2%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$844,000	-10.2%	19,811	+13.2%	0.58%	-8.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$829,000	-10.5%	5,032	+4.2%	0.57%	-9.2%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$827,000	-0.4%	14,515	+13.7%	0.57%	+1.1%
MU	Buy	MICRON TECHNOLOGY INC	$805,000	-9.2%	11,339	+8.7%	0.56%	-7.9%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$796,000	-4.7%	7,612	+6.3%	0.55%	-3.2%
OMCL	Buy	OMNICELL COM	$795,000	+4.2%	5,355	+6.3%	0.55%	+5.8%
	New	CARIBOU BIOSCIENCES INC	$784,000	–	32,836	–	0.54%	–
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$773,000	+0.4%	9,372	+7.0%	0.53%	+1.9%
ICHR	Buy	ICHOR HOLDINGS	$770,000	-11.7%	18,729	+15.5%	0.53%	-10.4%
XYL	Buy	XYLEM INC	$767,000	+7.9%	6,204	+4.7%	0.53%	+9.5%
ZEN	Buy	ZENDESK INC	$722,000	-14.0%	6,207	+6.6%	0.50%	-12.8%
VEON	Sell	VEON LTDsponsored adr	$719,000	+3.3%	345,582	-9.1%	0.50%	+4.6%
TWST	Buy	TWIST BIOSCIENCE CORP	$713,000	-2.1%	6,668	+22.1%	0.49%	-0.8%
TDOC	Buy	TELADOC HEALTH INC	$692,000	-19.3%	5,459	+6.0%	0.48%	-18.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$689,000	+14.3%	16,105	+7.2%	0.48%	+16.1%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$685,000	+31.2%	36,991	+10.5%	0.47%	+33.2%
QS	Buy	QUANTUMSCAPE CORP	$662,000	+2.8%	26,979	+22.5%	0.46%	+4.3%
SGEN	Buy	SEAGEN INC	$652,000	+15.4%	3,839	+7.4%	0.45%	+16.9%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$645,000	-9.0%	25,229	+24.4%	0.44%	-7.9%
ORA	Buy	ORMAT TECHNOLOGIES INC	$632,000	+5.9%	9,486	+10.5%	0.44%	+7.4%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$620,000	-1.7%	5,729	+5.8%	0.43%	-0.5%
PRMW	Buy	PRIMO WATER CORPORATION	$580,000	+0.3%	36,883	+6.7%	0.40%	+1.8%
WKHS	Buy	WORKHORSE GROUP INC	$572,000	-51.0%	74,794	+6.3%	0.40%	-50.3%
PHG	Buy	KONINKLIJKE PHILIPS N V	$541,000	+7.6%	12,176	+20.2%	0.37%	+9.4%
PSNL	Buy	PERSONALIS INC	$502,000	-15.6%	26,086	+10.8%	0.35%	-14.3%
WFCF	Buy	WHERE FOOD COMES FROM INC	$485,000	-4.9%	35,944	+9.1%	0.34%	-3.5%
ABCL	New	ABCELLERA BIOLOGICS INC	$485,000	–	24,188	–	0.34%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$483,000	-0.2%	2,663	+11.1%	0.33%	+1.5%
EXAS	Buy	EXACT SCIENCES CORP	$483,000	-10.7%	5,058	+16.1%	0.33%	-9.2%
INO	Buy	INOVIO PHARMACEUTICALS INC	$467,000	-19.5%	65,168	+4.2%	0.32%	-18.5%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$442,000	-10.9%	9,214	+20.5%	0.30%	-9.8%
PRLB	Buy	PROTO LABS INC	$395,000	-17.2%	5,932	+14.2%	0.27%	-16.0%
CVAC	Buy	CUREVAC N V	$282,000	-15.6%	5,170	+13.8%	0.20%	-14.1%
ATHX	Buy	ATHERSYS INC NEW	$254,000	-0.8%	191,242	+7.6%	0.18%	+0.6%
BLUE	Buy	BLUEBIRD BIO INC	$240,000	-17.8%	12,574	+37.5%	0.17%	-16.6%
PSTI	Buy	PLURISTEM THERAPEUTICS INC	$164,000	-18.0%	61,759	+22.2%	0.11%	-16.9%
T	Exit	AT&T INC	$0	–	-7,802	–	-0.15%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-24,575	–	-0.46%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-5,685	–	-0.67%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-21,926	–	-1.15%	–

Q2 2021

			Value		Shares		↓ Weighting
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,957,000	–	70,514	–	2.01%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$2,936,000	–	52,412	–	2.00%	–
SWCH	New	SWITCH INCcl a	$2,395,000	–	113,441	–	1.63%	–
SPWR	New	SUNPOWER CORP	$2,272,000	–	77,757	–	1.55%	–
HPP	New	HUDSON PAC PPTYS INC	$2,272,000	–	81,654	–	1.55%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$2,222,000	–	39,566	–	1.51%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$2,057,000	–	12,708	–	1.40%	–
LRCX	New	LAM RESEARCH CORP	$2,010,000	–	3,089	–	1.37%	–
AMAT	New	APPLIED MATLS INC	$1,995,000	–	14,008	–	1.36%	–
SCS	New	STEELCASE INCcl a	$1,959,000	–	129,656	–	1.33%	–
FSLR	New	FIRST SOLAR INC	$1,953,000	–	21,580	–	1.33%	–
KRC	New	KILROY RLTY CORP	$1,942,000	–	27,893	–	1.32%	–
TPIC	New	TPI COMPOSITES INC	$1,916,000	–	39,568	–	1.30%	–
QCOM	New	QUALCOMM INC	$1,906,000	–	13,335	–	1.30%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$1,881,000	–	108,903	–	1.28%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,872,000	–	8,421	–	1.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,823,000	–	15,172	–	1.24%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,809,000	–	9,944	–	1.23%	–
MRNA	New	MODERNA INC	$1,791,000	–	7,622	–	1.22%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,767,000	–	37,870	–	1.20%	–
EDIT	New	EDITAS MEDICINE INC	$1,752,000	–	30,925	–	1.19%	–
CSIQ	New	CANADIAN SOLAR INC	$1,747,000	–	38,959	–	1.19%	–
AEIS	New	ADVANCED ENERGY INDS	$1,705,000	–	15,126	–	1.16%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,703,000	–	6,161	–	1.16%	–
QTS	New	QTS RLTY TR INC	$1,695,000	–	21,926	–	1.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,692,000	–	11,545	–	1.15%	–
NVTA	New	INVITAE CORP	$1,656,000	–	49,092	–	1.13%	–
BYND	New	BEYOND MEAT INC	$1,626,000	–	10,327	–	1.11%	–
EQIX	New	EQUINIX INC	$1,613,000	–	2,010	–	1.10%	–
ENPH	New	ENPHASE ENERGY INC	$1,575,000	–	8,575	–	1.07%	–
TSLA	New	TESLA INC	$1,539,000	–	2,264	–	1.05%	–
FTNT	New	FORTINET INC	$1,537,000	–	6,451	–	1.05%	–
ASML	New	ASML HOLDING N V	$1,501,000	–	2,173	–	1.02%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,499,000	–	9,256	–	1.02%	–
SQ	New	SQUARE INCcl a	$1,461,000	–	5,992	–	1.00%	–
ADI	New	ANALOG DEVICES INC	$1,422,000	–	8,258	–	0.97%	–
AAPL	New	APPLE INC	$1,413,000	–	10,315	–	0.96%	–
NVDA	New	NVIDIA CORPORATION	$1,412,000	–	1,765	–	0.96%	–
CREE	New	CREE INC	$1,411,000	–	14,406	–	0.96%	–
ABB	New	ABB LTDsponsored adr	$1,338,000	–	39,372	–	0.91%	–
RUN	New	SUNRUN INC	$1,331,000	–	23,864	–	0.91%	–
TILE	New	INTERFACE INC	$1,325,000	–	86,606	–	0.90%	–
TREX	New	TREX CO INC	$1,323,000	–	12,947	–	0.90%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$1,280,000	–	26,097	–	0.87%	–
DLR	New	DIGITAL RLTY TR INC	$1,280,000	–	8,508	–	0.87%	–
ITRI	New	ITRON INC	$1,266,000	–	12,660	–	0.86%	–
SKM	New	SK TELECOM LTDsponsored adr	$1,228,000	–	39,098	–	0.84%	–
NIO	New	NIO INCspon ads	$1,223,000	–	22,989	–	0.83%	–
SPLK	New	SPLUNK INC	$1,217,000	–	8,419	–	0.83%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,194,000	–	6,120	–	0.81%	–
PYPL	New	PAYPAL HLDGS INC	$1,182,000	–	4,054	–	0.80%	–
GRMN	New	GARMIN LTD	$1,181,000	–	8,168	–	0.80%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$1,178,000	–	109,726	–	0.80%	–
DOCU	New	DOCUSIGN INC	$1,171,000	–	4,189	–	0.80%	–
WKHS	New	WORKHORSE GROUP INC	$1,168,000	–	70,388	–	0.80%	–
TWLO	New	TWILIO INCcl a	$1,100,000	–	2,791	–	0.75%	–
ADSK	New	AUTODESK INC	$1,100,000	–	3,770	–	0.75%	–
PLD	New	PROLOGIS INC.	$1,076,000	–	9,002	–	0.73%	–
TXG	New	10X GENOMICS INC	$1,062,000	–	5,425	–	0.72%	–
SFM	New	SPROUTS FMRS MKT INC	$1,046,000	–	42,101	–	0.71%	–
MLHR	New	MILLER HERMAN INC	$1,040,000	–	22,059	–	0.71%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,033,000	–	4,020	–	0.70%	–
ILMN	New	ILLUMINA INC	$1,015,000	–	2,145	–	0.69%	–
EXTR	New	EXTREME NETWORKS INC	$1,013,000	–	90,742	–	0.69%	–
PSTG	New	PURE STORAGE INCcl a	$1,008,000	–	51,622	–	0.69%	–
BOX	New	BOX INCcl a	$1,005,000	–	39,330	–	0.68%	–
LITE	New	LUMENTUM HLDGS INC	$1,005,000	–	12,255	–	0.68%	–
FLEX	New	FLEX LTDord	$991,000	–	55,465	–	0.68%	–
PFPT	New	PROOFPOINT INC	$988,000	–	5,685	–	0.67%	–
MRVL	New	MARVELL TECHNOLOGY INC	$985,000	–	16,895	–	0.67%	–
AMT	New	AMERICAN TOWER CORP NEW	$985,000	–	3,647	–	0.67%	–
AZRE	New	AZURE PWR GLOBAL LTD	$984,000	–	36,542	–	0.67%	–
BMI	New	BADGER METER INC	$956,000	–	9,744	–	0.65%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$940,000	–	17,499	–	0.64%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$936,000	–	6,250	–	0.64%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$928,000	–	9,745	–	0.63%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$926,000	–	4,827	–	0.63%	–
ANET	New	ARISTA NETWORKS INC	$926,000	–	2,555	–	0.63%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$906,000	–	16,313	–	0.62%	–
MU	New	MICRON TECHNOLOGY INC	$887,000	–	10,435	–	0.60%	–
PANW	New	PALO ALTO NETWORKS INC	$882,000	–	2,378	–	0.60%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$874,000	–	6,386	–	0.60%	–
ICHR	New	ICHOR HOLDINGS	$872,000	–	16,214	–	0.59%	–
STM	New	STMICROELECTRONICS N Vny registry	$856,000	–	23,533	–	0.58%	–
TDOC	New	TELADOC HEALTH INC	$857,000	–	5,152	–	0.58%	–
ANSS	New	ANSYS INC	$848,000	–	2,444	–	0.58%	–
ZS	New	ZSCALER INC	$843,000	–	3,903	–	0.57%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$843,000	–	39,339	–	0.57%	–
ZEN	New	ZENDESK INC	$840,000	–	5,822	–	0.57%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$835,000	–	7,158	–	0.57%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$834,000	–	5,413	–	0.57%	–
IRM	New	IRON MTN INC NEW	$834,000	–	19,705	–	0.57%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$830,000	–	12,764	–	0.56%	–
MTN	New	VAIL RESORTS INC	$802,000	–	2,535	–	0.55%	–
MWA	New	MUELLER WTR PRODS INC	$786,000	–	54,520	–	0.54%	–
BNTX	New	BIONTECH SEsponsored ads	$778,000	–	3,474	–	0.53%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$770,000	–	8,758	–	0.52%	–
CONE	New	CYRUSONE INC	$767,000	–	10,730	–	0.52%	–
MPWR	New	MONOLITHIC PWR SYS INC	$765,000	–	2,049	–	0.52%	–
OMCL	New	OMNICELL COM	$763,000	–	5,039	–	0.52%	–
TWST	New	TWIST BIOSCIENCE CORP	$728,000	–	5,460	–	0.50%	–
XYL	New	XYLEM INC	$711,000	–	5,923	–	0.48%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$709,000	–	20,279	–	0.48%	–
VEON	New	VEON LTDsponsored adr	$696,000	–	380,198	–	0.47%	–
TBIO	New	TRANSLATE BIO INC	$677,000	–	24,575	–	0.46%	–
QS	New	QUANTUMSCAPE CORP	$644,000	–	22,022	–	0.44%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$631,000	–	5,417	–	0.43%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$613,000	–	18,122	–	0.42%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$603,000	–	15,024	–	0.41%	–
ORA	New	ORMAT TECHNOLOGIES INC	$597,000	–	8,582	–	0.41%	–
PSNL	New	PERSONALIS INC	$595,000	–	23,537	–	0.40%	–
INO	New	INOVIO PHARMACEUTICALS INC	$580,000	–	62,566	–	0.40%	–
PRMW	New	PRIMO WATER CORPORATION	$578,000	–	34,558	–	0.39%	–
SGEN	New	SEAGEN INC	$565,000	–	3,576	–	0.38%	–
EXAS	New	EXACT SCIENCES CORP	$541,000	–	4,356	–	0.37%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$522,000	–	33,475	–	0.36%	–
WFCF	New	WHERE FOOD COMES FROM INC	$510,000	–	32,952	–	0.35%	–
PHG	New	KONINKLIJKE PHILIPS N V	$503,000	–	10,129	–	0.34%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$496,000	–	7,648	–	0.34%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$484,000	–	2,398	–	0.33%	–
PRLB	New	PROTO LABS INC	$477,000	–	5,196	–	0.32%	–
CVAC	New	CUREVAC N V	$334,000	–	4,545	–	0.23%	–
BLUE	New	BLUEBIRD BIO INC	$292,000	–	9,143	–	0.20%	–
ATHX	New	ATHERSYS INC NEW	$256,000	–	177,808	–	0.17%	–
POWI	New	POWER INTEGRATIONS INC	$236,000	–	2,880	–	0.16%	–
T	New	AT&T INC	$225,000	–	7,802	–	0.15%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$200,000	–	50,555	–	0.14%	–

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