Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 0 | 202,294 | +202,294 | 0 | 6,162 | 2.88% | +6,162 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 125,302 | +125,302 | 0 | 5,334 | 2.49% | +5,334 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 67,689 | +67,689 | 0 | 5,130 | 2.40% | +5,130 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 91,761 | +91,761 | 0 | 4,527 | 2.12% | +4,527 |
| ATLANTICA SUSTAINABLE INFRASTR | 0 | 197,158 | +197,158 | 0 | 4,239 | 1.98% | +4,239 |
| TECK RESOURCES LTD(TECK) | 0 | 90,470 | +90,470 | 0 | 3,824 | 1.79% | +3,824 |
| VERALTO CORP(VLTO) | 0 | 42,856 | +42,856 | 0 | 3,525 | 1.65% | +3,525 |
| VERTIV HOLDINGS CO(VRT) | 0 | 54,658 | +54,658 | 0 | 2,625 | 1.23% | +2,625 |
| GRAFTECH INTERNATIONAL LTD | 0 | 1,100,000 | +1,100,000 | 0 | 2,409 | 1.13% | +2,409 |
| QUALCOMM INC(QCOM) | 29,283 | 38,569 | +9,286 | 3,252 | 5,578 | 2.61% | +2,326 |
| ASPEN AEROGELS INC | 0 | 139,343 | +139,343 | 0 | 2,199 | 1.03% | +2,199 |
| CALIFORNIA RESOURCES CORP(CRC) | 77,545 | 111,890 | +34,345 | 4,343 | 6,118 | 2.86% | +1,775 |
| INTEL CORP(INTC) | 81,108 | 89,454 | +8,346 | 2,883 | 4,495 | 2.10% | +1,612 |
| CARLISLE COS INC(CSL) | 13,770 | 15,774 | +2,004 | 3,570 | 4,928 | 2.30% | +1,358 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 47,704 | 52,713 | +5,009 | 4,145 | 5,482 | 2.56% | +1,337 |
| STEM INC | 0 | 342,839 | +342,839 | 0 | 1,330 | 0.62% | +1,330 |
| CF INDUSTRIES HOLDINGS INC(CF) | 46,087 | 60,000 | +13,913 | 3,951 | 4,770 | 2.23% | +819 |
| METHANEX CORP(MEOH) | 85,654 | 98,473 | +12,819 | 3,859 | 4,664 | 2.18% | +805 |
| ARCOSA INC | 85,101 | 82,444 | -2,657 | 6,119 | 6,813 | 3.19% | +694 |
| ITRON INC(ITRI) | 76,704 | 69,769 | -6,935 | 4,647 | 5,268 | 2.46% | +622 |
| COHERENT CORP(COHR) | 56,349 | 56,205 | -144 | 1,839 | 2,447 | 1.14% | +607 |
| ANSYS INC | 20,126 | 17,978 | -2,148 | 5,988 | 6,524 | 3.05% | +535 |
| TETRA TECHNOLOGIES INC(TTI) | 467,613 | 750,000 | +282,387 | 2,983 | 3,390 | 1.59% | +407 |
| FERROGLOBE PLC | 618,334 | 550,000 | -68,334 | 3,215 | 3,581 | 1.67% | +365 |
| WOLFSPEED INC(WOLF) | 44,375 | 47,025 | +2,650 | 1,691 | 2,046 | 0.96% | +355 |
| CHART INDUSTRIES INC(GTLS) | 15,317 | 21,566 | +6,249 | 2,590 | 2,940 | 1.37% | +350 |
| REPUBLIC SERVICES INC(RSG) | 75,079 | 66,911 | -8,168 | 10,700 | 11,034 | 5.16% | +335 |
| SOCIEDAD QUIMICA Y MINERA DE C(SQM) | 55,425 | 60,263 | +4,838 | 3,307 | 3,629 | 1.70% | +322 |
| ALCOA CORP(AA) | 97,532 | 89,109 | -8,423 | 2,834 | 3,030 | 1.42% | +195 |
| NEXTRACKER INC | 80,743 | 73,258 | -7,485 | 3,243 | 3,432 | 1.61% | +189 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 107,225 | 136,376 | +29,151 | 1,957 | 2,119 | 0.99% | +162 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 325,078 | 785,652 | +460,574 | 699 | 856 | 0.40% | +157 |
| FIRST SOLAR INC(FSLR) | 17,667 | 17,471 | -196 | 2,855 | 3,010 | 1.41% | +155 |
| ALTUS POWER INC | 371,047 | 304,737 | -66,310 | 1,948 | 2,081 | 0.97% | +133 |
| ALTO INGREDIENTS INC | 458,051 | 778,677 | +320,626 | 2,025 | 2,071 | 0.97% | +47 |
| BALL CORP | 88,037 | 76,980 | -11,057 | 4,382 | 4,428 | 2.07% | +45 |
| INNOVIZ TECHNOLOGIES LTD | 792,553 | 618,998 | -173,555 | 1,545 | 1,566 | 0.73% | +21 |
| CANADIAN SOLAR INC(CSIQ) | 120,580 | 113,404 | -7,176 | 2,967 | 2,975 | 1.39% | +7 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 88,608 | 87,881 | -727 | 2,151 | 2,062 | 0.96% | -90 |
| GENERAL ELECTRIC CO(GE) | 56,258 | 47,615 | -8,643 | 6,219 | 6,077 | 2.84% | -142 |
| INFINERA CORP | 578,594 | 475,745 | -102,849 | 2,419 | 2,260 | 1.06% | -159 |
| NET POWER INC | 137,746 | 188,162 | +50,416 | 2,080 | 1,900 | 0.89% | -180 |
| CAMECO CORP(CCJ) | 129,597 | 115,000 | -14,597 | 5,137 | 4,957 | 2.32% | -181 |
| ENERFLEX LTD(EFXT) | 797,941 | 930,000 | +132,059 | 4,584 | 4,303 | 2.01% | -281 |
| STRATASYS LTD | 262,362 | 230,000 | -32,362 | 3,571 | 3,284 | 1.54% | -286 |
| SUNOPTA INC COM | 805,318 | 438,987 | -366,331 | 2,714 | 2,401 | 1.12% | -313 |
| NEXGEN ENERGY LTD(NXE) | 611,560 | 475,000 | -136,560 | 3,651 | 3,325 | 1.55% | -326 |
| GREEN PLAINS INC(GPRE) | 129,976 | 139,907 | +9,931 | 3,912 | 3,528 | 1.65% | -384 |
| KIRBY CORP(KEX) | 85,375 | 83,556 | -1,819 | 7,069 | 6,557 | 3.07% | -512 |
| WASTE MANAGEMENT INC(WM) | 76,150 | 61,226 | -14,924 | 11,608 | 10,966 | 5.13% | -643 |
| ALBEMARLE CORP(ALB) | 19,960 | 18,000 | -1,960 | 3,394 | 2,601 | 1.22% | -793 |
| AMERESCO INC | 68,543 | 52,910 | -15,633 | 2,643 | 1,676 | 0.78% | -967 |
| CLEAN ENERGY FUELS CORP | 780,469 | 512,345 | -268,124 | 2,989 | 1,962 | 0.92% | -1,027 |
| VISTRA CORP(VST) | 197,158 | 139,920 | -57,238 | 6,542 | 5,390 | 2.52% | -1,152 |
| MOBILEYE GLOBAL INC(MBLY) | 63,162 | 0 | -63,162 | 2,624 | 0 | — | -2,624 |
| ARRAY TECHNOLOGIES INC(ARRY) | 120,115 | 0 | -120,115 | 2,665 | 0 | — | -2,665 |
| GOODYEAR TIRE & RUBBER CO/THE(GT) | 252,500 | 0 | -252,500 | 3,139 | 0 | — | -3,139 |
| VALE SA | 281,382 | 0 | -281,382 | 3,771 | 0 | — | -3,771 |
| HARLEY-DAVIDSON INC(HOG) | 118,581 | 0 | -118,581 | 3,920 | 0 | — | -3,920 |
| OPENLANE INC(OPLN) | 306,624 | 0 | -306,624 | 4,575 | 0 | — | -4,575 |
| EMERSON ELECTRIC CO(EMR) | 72,654 | 0 | -72,654 | 7,016 | 0 | — | -7,016 |