Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHENANDOAH TELECOMMUNICATION | 2,452,384 | 2,452,384 | 0 | 47,650 | 50,544 | 11.59% | +2,894 |
| REX AMERICAN RES CORP(REX) | 240,712 | 261,917 | +21,205 | 8,379 | 10,665 | 2.45% | +2,286 |
| CLEAN ENERGY FUELS CORP | 2,594,759 | 2,594,759 | 0 | 10,431 | 11,054 | 2.53% | +623 |
| ALLEGO N V | 1,000,000 | 1,000,000 | 0 | 2,750 | 2,220 | 0.51% | -530 |
| ENVIVA INC | 252,392 | 252,392 | 0 | 2,738 | 1,885 | 0.43% | -853 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 25,738,988 | 25,738,988 | 0 | 173,481 | 172,451 | 39.53% | -1,030 |
| SUNLIGHT FINANCIAL HOLDINGS | 4,155,380 | 207,769 | -3,947,611 | 1,205 | 93 | 0.02% | -1,112 |
| PG&E CORP(PCG) | 7,124,720 | 7,124,720 | 0 | 123,115 | 114,922 | 26.35% | -8,193 |
| SUNNOVA ENERGY INTL INC. | 6,911,664 | 6,911,664 | 0 | 126,553 | 72,365 | 16.59% | -54,187 |