Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 1,594 | 2.48% | +1,594 |
| NEXTRACKER INC | 0 | 27,355 | +27,355 | 0 | 1,539 | 2.39% | +1,539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,234 | 32,274 | +4,040 | 2,936 | 4,391 | 6.82% | +1,455 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 33,700 | +33,700 | 0 | 1,163 | 1.81% | +1,163 |
| EATON CORP PLC(ETN) | 0 | 3,442 | +3,442 | 0 | 1,076 | 1.67% | +1,076 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 932 | 1.45% | +932 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 803 | 1.25% | +803 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,900 | +7,900 | 0 | 697 | 1.08% | +697 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 693 | 1.08% | +693 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,200 | +5,200 | 0 | 685 | 1.06% | +685 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 563 | 0.87% | +563 |
| TARGA RES CORP(TRGP) | 7,400 | 9,650 | +2,250 | 643 | 1,081 | 1.68% | +438 |
| REPUBLIC SVCS INC(RSG) | 9,400 | 9,550 | +150 | 1,550 | 1,828 | 2.84% | +278 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 1,642 | 1,881 | 2.92% | +239 |
| NICE LTD(NICE) | 0 | 0 | 0 | 1,873 | 2,078 | 3.23% | +205 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 1,452 | 1,571 | 2.44% | +119 |
| EQUINIX INC(EQIX) | 2,100 | 2,185 | +85 | 1,691 | 1,803 | 2.80% | +112 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 1,212 | 1,314 | 2.04% | +102 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 1,492 | 1,552 | 2.41% | +59 |
| BOX INC(BOX) | 0 | 0 | 0 | 781 | 840 | 1.31% | +59 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 750 | 803 | 1.25% | +53 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 1,048 | 1,098 | 1.71% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 1,417 | 1,447 | 2.25% | +30 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,578 | 1,604 | 2.49% | +27 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 533 | 548 | 0.85% | +15 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 1,413 | 1,427 | 2.22% | +14 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,014 | 1,011 | 1.57% | -3 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 1,523 | 1,512 | 2.35% | -11 |
| RAPID7 INC | 0 | 0 | 0 | 1,077 | 1,049 | 1.63% | -28 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 653 | 588 | 0.91% | -66 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 759 | 681 | 1.06% | -78 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,415 | 1,311 | 2.04% | -104 |
| MP MATERIALS CORP(MP) | 35,578 | 35,578 | 0 | 706 | 509 | 0.79% | -197 |
| WASTE MGMT INC DEL(WM) | 7,100 | 4,950 | -2,150 | 1,272 | 1,055 | 1.64% | -217 |
| BORR DRILLING LTD(BORR) | 29,524 | 0 | -29,524 | 220 | 0 | — | -220 |
| SEMPRA(SRE) | 13,080 | 10,130 | -2,950 | 977 | 728 | 1.13% | -250 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,673 | 1,410 | 2.19% | -263 |
| EURONAV NV(CMBT) | 21,669 | 0 | -21,669 | 382 | 0 | — | -382 |
| ARRAY TECHNOLOGIES INC(ARRY) | 25,862 | 0 | -25,862 | 434 | 0 | — | -434 |
| ALBEMARLE CORP(ALB) | 3,042 | 0 | -3,042 | 440 | 0 | — | -440 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 98,449 | 78,729 | -19,720 | 2,715 | 2,236 | 3.47% | -479 |
| OKEANIS ECO TANKERS COR SHS | 19,500 | 0 | -19,500 | 517 | 0 | — | -517 |
| SCORPIO TANKERS INC(STNG) | 10,000 | 0 | -10,000 | 608 | 0 | — | -608 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,012 | 1,369 | 2.13% | -643 |
| CONSTELLATION ENERGY CORP(CEG) | 5,505 | 0 | -5,505 | 643 | 0 | — | -643 |
| CENTERPOINT ENERGY INC(CNP) | 49,906 | 26,476 | -23,430 | 1,426 | 754 | 1.17% | -672 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,730 | 1,239 | -2,491 | 946 | 268 | 0.42% | -678 |
| EQT CORP(EQT) | 0 | 0 | 0 | 798 | 0 | — | -798 |
| AMERICAN TOWER CORP NEW(AMT) | 8,900 | 5,400 | -3,500 | 1,921 | 1,067 | 1.66% | -854 |
| PG&E CORP(PCG) | 88,700 | 43,900 | -44,800 | 1,599 | 736 | 1.14% | -863 |
| LI AUTO INC(LI) | 29,026 | 0 | -29,026 | 1,086 | 0 | — | -1,086 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 157,965 | 0 | -157,965 | 1,107 | 0 | — | -1,107 |
| CHENIERE ENERGY INC(LNG) | 6,630 | 0 | -6,630 | 1,132 | 0 | — | -1,132 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 1,137 | 0 | — | -1,137 |
| LIVENT CORP | 63,313 | 0 | -63,313 | 1,138 | 0 | — | -1,138 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 1,259 | 0 | — | -1,259 |
| ENPHASE ENERGY INC(ENPH) | 35,272 | 27,247 | -8,025 | 4,661 | 3,296 | 5.12% | -1,364 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 82,798 | 0 | -82,798 | 1,437 | 0 | — | -1,437 |
| LINDE PLC(LIN) | 15,911 | 10,932 | -4,979 | 6,535 | 5,076 | 7.89% | -1,459 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 1,481 | 0 | — | -1,481 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 24,089 | 0 | -24,089 | 1,765 | 0 | — | -1,765 |
| SUNRUN INC(RUN) | 132,605 | 57,375 | -75,230 | 2,603 | 756 | 1.18% | -1,847 |
| ACM RESH INC(ACMR) | 130,514 | 0 | -130,514 | 2,550 | 0 | — | -2,550 |
| KANZHUN LIMITED(BZ) | 154,732 | 0 | -154,732 | 2,570 | 0 | — | -2,570 |
| FUTU HLDGS LTD(FUTU) | 50,229 | 0 | -50,229 | 2,744 | 0 | — | -2,744 |
| FIRST SOLAR INC(FSLR) | 36,550 | 20,879 | -15,671 | 6,297 | 3,524 | 5.48% | -2,772 |
| PDD HOLDINGS INC(PDD) | 19,336 | 0 | -19,336 | 2,829 | 0 | — | -2,829 |
| BLOOM ENERGY CORP | 221,347 | 35,636 | -185,711 | 3,276 | 401 | 0.62% | -2,875 |
| FLUENCE ENERGY INC(FLNC) | 133,936 | 0 | -133,936 | 3,194 | 0 | — | -3,194 |