Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 55,000 | +55,000 | 0 | 9,901 | 3.17% | +9,901 |
| GENERAL ELECTRIC CO(GE) | 0 | 90,000 | +90,000 | 0 | 9,887 | 3.16% | +9,887 |
| EAGLE MATERIALS INC(EXP) | 0 | 50,000 | +50,000 | 0 | 9,321 | 2.98% | +9,321 |
| STRATASYS LTD | 0 | 400,000 | +400,000 | 0 | 7,104 | 2.27% | +7,104 |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 155,000 | +155,000 | 0 | 7,020 | 2.25% | +7,020 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,475,000 | +1,475,000 | 0 | 6,947 | 2.22% | +6,947 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 150,000 | +150,000 | 0 | 5,804 | 1.86% | +5,804 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,000 | +45,000 | 0 | 5,126 | 1.64% | +5,126 |
| GRAFTECH INTERNATIONAL LTD | 0 | 975,000 | +975,000 | 0 | 4,914 | 1.57% | +4,914 |
| ALBEMARLE CORP(ALB) | 0 | 21,700 | +21,700 | 0 | 4,841 | 1.55% | +4,841 |
| EMERSON ELECTRIC CO(EMR) | 69,000 | 119,000 | +50,000 | 6,013 | 10,756 | 3.44% | +4,744 |
| FERGUSON PLC | 40,100 | 64,000 | +23,900 | 5,363 | 10,068 | 3.22% | +4,704 |
| TESLA INC(TSLA) | 0 | 17,500 | +17,500 | 0 | 4,581 | 1.47% | +4,581 |
| WASTE MANAGEMENT INC(WM) | 0 | 25,000 | +25,000 | 0 | 4,336 | 1.39% | +4,336 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 260,000 | +260,000 | 0 | 4,332 | 1.39% | +4,332 |
| REPUBLIC SERVICES INC(RSG) | 0 | 25,000 | +25,000 | 0 | 3,829 | 1.23% | +3,829 |
| ENERFLEX LTD(EFXT) | 694,300 | 900,000 | +205,700 | 4,135 | 6,132 | 1.96% | +1,997 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 310,700 | 625,000 | +314,300 | 798 | 2,713 | 0.87% | +1,914 |
| INNOVIZ TECHNOLOGIES LTD | 264,343 | 789,900 | +525,557 | 925 | 2,243 | 0.72% | +1,318 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 125,000 | +125,000 | 0 | 1,318 | 0.42% | +1,318 |
| KIRBY CORP(KEX) | 125,000 | 130,000 | +5,000 | 8,713 | 10,004 | 3.20% | +1,291 |
| ARRAY TECHNOLOGIES INC(ARRY) | 165,000 | 185,000 | +20,000 | 3,610 | 4,181 | 1.34% | +571 |
| RENEW ENERGY GLOBAL PLC(RNW) | 466,000 | 570,000 | +104,000 | 2,619 | 3,124 | 1.00% | +505 |
| SUNOPTA INC COM | 833,000 | 1,025,000 | +192,000 | 6,414 | 6,857 | 2.19% | +443 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 178,000 | 175,000 | -3,000 | 4,057 | 4,473 | 1.43% | +416 |
| FIRST SOLAR INC(FSLR) | 32,000 | 38,000 | +6,000 | 6,960 | 7,223 | 2.31% | +263 |
| CAMECO CORP(CCJ) | 318,000 | 270,000 | -48,000 | 8,322 | 8,459 | 2.71% | +137 |
| ITRON INC(ITRI) | 135,000 | 100,000 | -35,000 | 7,486 | 7,210 | 2.31% | -276 |
| ALCOA CORP(AA) | 122,000 | 142,500 | +20,500 | 5,192 | 4,835 | 1.55% | -357 |
| CLEAN ENERGY FUELS CORP | 1,265,000 | 1,025,000 | -240,000 | 5,515 | 5,084 | 1.63% | -431 |
| METHANEX CORP(MEOH) | 140,000 | 145,000 | +5,000 | 6,514 | 5,999 | 1.92% | -516 |
| AUTODESK INC | 35,500 | 33,400 | -2,100 | 7,390 | 6,834 | 2.19% | -556 |
| BWX TECHNOLOGIES INC(BWXT) | 185,000 | 155,000 | -30,000 | 11,662 | 11,093 | 3.55% | -569 |
| TRITIUM DCFC LTD | 470,000 | 0 | -470,000 | 602 | 0 | — | -602 |
| NEXTRACKER INC | 141,600 | 113,000 | -28,600 | 5,134 | 4,499 | 1.44% | -636 |
| PTC INC(PTC) | 91,000 | 77,500 | -13,500 | 11,669 | 11,028 | 3.53% | -641 |
| SOCIEDAD QUIMICA Y MINERA DE C(SQM) | 80,000 | 80,000 | 0 | 6,485 | 5,810 | 1.86% | -675 |
| ENOVIX CORP(ENVX) | 305,000 | 210,000 | -95,000 | 4,548 | 3,788 | 1.21% | -759 |
| WOLFSPEED INC(WOLF) | 76,700 | 75,000 | -1,700 | 4,982 | 4,169 | 1.33% | -812 |
| ARCOSA INC | 145,000 | 110,000 | -35,000 | 9,151 | 8,335 | 2.67% | -816 |
| OATLY GROUP AB | 339,600 | 0 | -339,600 | 822 | 0 | — | -822 |
| FREEPORT-MCMORAN INC(FCX) | 185,000 | 162,937 | -22,063 | 7,568 | 6,517 | 2.09% | -1,051 |
| ALTUS POWER INC | 790,000 | 580,000 | -210,000 | 4,329 | 3,132 | 1.00% | -1,197 |
| GREEN PLAINS INC(GPRE) | 180,000 | 135,000 | -45,000 | 5,578 | 4,352 | 1.39% | -1,226 |
| ENERSYS(ENS) | 108,000 | 75,000 | -33,000 | 9,383 | 8,139 | 2.60% | -1,244 |
| BALL CORP | 183,200 | 150,000 | -33,200 | 10,096 | 8,732 | 2.79% | -1,365 |
| AMBARELLA INC | 17,800 | 0 | -17,800 | 1,378 | 0 | — | -1,378 |
| ANSYS INC | 29,000 | 25,000 | -4,000 | 9,651 | 8,257 | 2.64% | -1,394 |
| NXP SEMICONDUCTORS NV COM | 8,800 | 0 | -8,800 | 1,641 | 0 | — | -1,641 |
| CHART INDUSTRIES INC(GTLS) | 46,500 | 24,000 | -22,500 | 5,831 | 3,835 | 1.23% | -1,996 |
| CF INDUSTRIES HOLDINGS INC(CF) | 104,800 | 80,000 | -24,800 | 7,597 | 5,554 | 1.78% | -2,043 |
| INTEL CORP(INTC) | 258,900 | 180,000 | -78,900 | 8,458 | 6,019 | 1.93% | -2,439 |
| INFINERA CORP | 1,017,600 | 1,100,000 | +82,400 | 7,897 | 5,313 | 1.70% | -2,584 |
| ASPEN AEROGELS INC | 358,700 | 0 | -358,700 | 2,672 | 0 | — | -2,672 |
| TPI COMPOSITES INC | 335,000 | 143,965 | -191,035 | 4,372 | 1,493 | 0.48% | -2,879 |
| AEHR TEST SYSTEMS | 93,600 | 0 | -93,600 | 2,903 | 0 | — | -2,903 |
| FERROGLOBE PLC | 1,250,000 | 653,060 | -596,940 | 6,175 | 3,115 | 1.00% | -3,060 |
| FISKER INC | 530,000 | 0 | -530,000 | 3,254 | 0 | — | -3,254 |
| OPENLANE INC(OPLN) | 595,000 | 250,000 | -345,000 | 8,140 | 3,805 | 1.22% | -4,335 |
| MP MATERIALS CORP | 187,000 | 0 | -187,000 | 5,272 | 0 | — | -5,272 |
| CLEARFIELD INC | 117,000 | 0 | -117,000 | 5,450 | 0 | — | -5,450 |
| SOLAREDGE TECHNOLOGIES INC | 19,500 | 0 | -19,500 | 5,927 | 0 | — | -5,927 |
| GOLAR LNG LTD SHS | 295,700 | 0 | -295,700 | 6,387 | 0 | — | -6,387 |
| DYCOM INDUSTRIES INC | 72,500 | 0 | -72,500 | 6,790 | 0 | — | -6,790 |
| CALIX INC | 138,000 | 0 | -138,000 | 7,395 | 0 | — | -7,395 |
| QUALCOMM INC | 61,000 | 0 | -61,000 | 7,782 | 0 | — | -7,782 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 85,000 | 0 | -85,000 | 7,907 | 0 | — | -7,907 |
| FLUOR CORP | 256,000 | 0 | -256,000 | 7,913 | 0 | — | -7,913 |
| VALMONT INDUSTRIES INC | 24,800 | 0 | -24,800 | 7,918 | 0 | — | -7,918 |
| GENERAL MOTORS CO | 225,000 | 0 | -225,000 | 8,253 | 0 | — | -8,253 |
| APTIV PLC | 75,000 | 0 | -75,000 | 8,414 | 0 | — | -8,414 |
| DARLING INGREDIENTS INC | 146,000 | 0 | -146,000 | 8,526 | 0 | — | -8,526 |
| ATLANTICA SUSTAINABLE INFRASTR | 361,600 | 0 | -361,600 | 10,689 | 0 | — | -10,689 |
| CANADIAN PACIFIC KANSAS CITY L | 145,000 | 0 | -145,000 | 11,156 | 0 | — | -11,156 |
| NEXTERA ENERGY INC | 163,000 | 0 | -163,000 | 12,564 | 0 | — | -12,564 |
| AIR PRODUCTS AND CHEMICALS INC | 46,000 | 0 | -46,000 | 13,212 | 0 | — | -13,212 |