Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MANAGEMENT INC(WM) | 25,000 | 76,150 | +51,150 | 4,336 | 11,608 | 6.05% | +7,273 |
| REPUBLIC SERVICES INC(RSG) | 25,000 | 75,079 | +50,079 | 3,829 | 10,700 | 5.57% | +6,870 |
| VISTRA CORP(VST) | 0 | 197,158 | +197,158 | 0 | 6,542 | 3.41% | +6,542 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 0 | 47,704 | +47,704 | 0 | 4,145 | 2.16% | +4,145 |
| HARLEY-DAVIDSON INC(HOG) | 0 | 118,581 | +118,581 | 0 | 3,920 | 2.04% | +3,920 |
| VALE SA | 0 | 281,382 | +281,382 | 0 | 3,771 | 1.96% | +3,771 |
| CARLISLE COS INC(CSL) | 0 | 13,770 | +13,770 | 0 | 3,570 | 1.86% | +3,570 |
| QUALCOMM INC(QCOM) | 0 | 29,283 | +29,283 | 0 | 3,252 | 1.69% | +3,252 |
| GOODYEAR TIRE & RUBBER CO/THE(GT) | 0 | 252,500 | +252,500 | 0 | 3,139 | 1.64% | +3,139 |
| TETRA TECHNOLOGIES INC(TTI) | 0 | 467,613 | +467,613 | 0 | 2,983 | 1.55% | +2,983 |
| AMERESCO INC | 0 | 68,543 | +68,543 | 0 | 2,643 | 1.38% | +2,643 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 63,162 | +63,162 | 0 | 2,624 | 1.37% | +2,624 |
| NET POWER INC | 0 | 137,746 | +137,746 | 0 | 2,080 | 1.08% | +2,080 |
| ALTO INGREDIENTS INC | 0 | 458,051 | +458,051 | 0 | 2,025 | 1.05% | +2,025 |
| COHERENT CORP(COHR) | 0 | 56,349 | +56,349 | 0 | 1,839 | 0.96% | +1,839 |
| OPENLANE INC(OPLN) | 250,000 | 306,624 | +56,624 | 3,805 | 4,575 | 2.38% | +770 |
| FERROGLOBE PLC | 653,060 | 618,334 | -34,726 | 3,115 | 3,215 | 1.68% | +100 |
| GREEN PLAINS INC(GPRE) | 135,000 | 129,976 | -5,024 | 4,352 | 3,912 | 2.04% | -440 |
| INNOVIZ TECHNOLOGIES LTD | 789,900 | 792,553 | +2,653 | 2,243 | 1,545 | 0.81% | -698 |
| ALTUS POWER INC | 580,000 | 371,047 | -208,953 | 3,132 | 1,948 | 1.01% | -1,184 |
| CHART INDUSTRIES INC(GTLS) | 24,000 | 15,317 | -8,683 | 3,835 | 2,590 | 1.35% | -1,245 |
| NEXTRACKER INC | 113,000 | 80,743 | -32,257 | 4,499 | 3,243 | 1.69% | -1,256 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 125,000 | 0 | -125,000 | 1,318 | 0 | — | -1,317 |
| ALBEMARLE CORP(ALB) | 21,700 | 19,960 | -1,740 | 4,841 | 3,394 | 1.77% | -1,447 |
| TPI COMPOSITES INC | 143,965 | 0 | -143,965 | 1,493 | 0 | — | -1,493 |
| ARRAY TECHNOLOGIES INC(ARRY) | 185,000 | 120,115 | -64,885 | 4,181 | 2,665 | 1.39% | -1,516 |
| ENERFLEX LTD(EFXT) | 900,000 | 797,941 | -102,059 | 6,132 | 4,584 | 2.39% | -1,548 |
| CF INDUSTRIES HOLDINGS INC(CF) | 80,000 | 46,087 | -33,913 | 5,554 | 3,951 | 2.06% | -1,602 |
| ALCOA CORP(AA) | 142,500 | 97,532 | -44,968 | 4,835 | 2,834 | 1.48% | -2,001 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 625,000 | 325,078 | -299,922 | 2,713 | 699 | 0.36% | -2,014 |
| CLEAN ENERGY FUELS CORP | 1,025,000 | 780,469 | -244,531 | 5,084 | 2,989 | 1.56% | -2,095 |
| METHANEX CORP(MEOH) | 145,000 | 85,654 | -59,346 | 5,999 | 3,859 | 2.01% | -2,140 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 260,000 | 88,608 | -171,392 | 4,332 | 2,151 | 1.12% | -2,180 |
| ARCOSA INC | 110,000 | 85,101 | -24,899 | 8,335 | 6,119 | 3.19% | -2,216 |
| ANSYS INC | 25,000 | 20,126 | -4,874 | 8,257 | 5,988 | 3.12% | -2,268 |
| WOLFSPEED INC(WOLF) | 75,000 | 44,375 | -30,625 | 4,169 | 1,691 | 0.88% | -2,479 |
| SOCIEDAD QUIMICA Y MINERA DE C(SQM) | 80,000 | 55,425 | -24,575 | 5,810 | 3,307 | 1.72% | -2,502 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 175,000 | 107,225 | -67,775 | 4,473 | 1,957 | 1.02% | -2,516 |
| ITRON INC(ITRI) | 100,000 | 76,704 | -23,296 | 7,210 | 4,647 | 2.42% | -2,563 |
| CALIFORNIA RESOURCES CORP(CRC) | 155,000 | 77,545 | -77,455 | 7,020 | 4,343 | 2.26% | -2,677 |
| CANADIAN SOLAR INC(CSIQ) | 150,000 | 120,580 | -29,420 | 5,804 | 2,967 | 1.55% | -2,836 |
| INFINERA CORP | 1,100,000 | 578,594 | -521,406 | 5,313 | 2,419 | 1.26% | -2,894 |
| KIRBY CORP(KEX) | 130,000 | 85,375 | -44,625 | 10,004 | 7,069 | 3.68% | -2,934 |
| RENEW ENERGY GLOBAL PLC(RNW) | 570,000 | 0 | -570,000 | 3,124 | 0 | — | -3,124 |
| INTEL CORP(INTC) | 180,000 | 81,108 | -98,892 | 6,019 | 2,883 | 1.50% | -3,136 |
| NEXGEN ENERGY LTD(NXE) | 1,475,000 | 611,560 | -863,440 | 6,947 | 3,651 | 1.90% | -3,296 |
| CAMECO CORP(CCJ) | 270,000 | 129,597 | -140,403 | 8,459 | 5,137 | 2.68% | -3,322 |
| STRATASYS LTD | 400,000 | 262,362 | -137,638 | 7,104 | 3,571 | 1.86% | -3,533 |
| GENERAL ELECTRIC CO(GE) | 90,000 | 56,258 | -33,742 | 9,887 | 6,219 | 3.24% | -3,667 |
| EMERSON ELECTRIC CO(EMR) | 119,000 | 72,654 | -46,346 | 10,756 | 7,016 | 3.66% | -3,740 |
| ENOVIX CORP(ENVX) | 210,000 | 0 | -210,000 | 3,788 | 0 | — | -3,788 |
| SUNOPTA INC COM | 1,025,000 | 805,318 | -219,682 | 6,857 | 2,714 | 1.41% | -4,143 |
| BALL CORP | 150,000 | 88,037 | -61,963 | 8,732 | 4,382 | 2.28% | -4,349 |
| FIRST SOLAR INC(FSLR) | 38,000 | 17,667 | -20,333 | 7,223 | 2,855 | 1.49% | -4,369 |
| TESLA INC(TSLA) | 17,500 | 0 | -17,500 | 4,581 | 0 | — | -4,581 |
| GRAFTECH INTERNATIONAL LTD | 975,000 | 0 | -975,000 | 4,914 | 0 | — | -4,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,000 | 0 | -45,000 | 5,126 | 0 | — | -5,126 |
| FREEPORT-MCMORAN INC(FCX) | 162,937 | 0 | -162,937 | 6,517 | 0 | — | -6,517 |
| AUTODESK INC | 33,400 | 0 | -33,400 | 6,834 | 0 | — | -6,834 |
| ENERSYS(ENS) | 75,000 | 0 | -75,000 | 8,139 | 0 | — | -8,139 |
| EAGLE MATERIALS INC(EXP) | 50,000 | 0 | -50,000 | 9,321 | 0 | — | -9,321 |
| TEXAS INSTRUMENTS INC(TXN) | 55,000 | 0 | -55,000 | 9,901 | 0 | — | -9,901 |
| FERGUSON PLC | 64,000 | 0 | -64,000 | 10,068 | 0 | — | -10,068 |
| PTC INC(PTC) | 77,500 | 0 | -77,500 | 11,028 | 0 | — | -11,028 |
| BWX TECHNOLOGIES INC(BWXT) | 155,000 | 0 | -155,000 | 11,093 | 0 | — | -11,093 |