09/05/2024 |
CCSO |
AAON |
AAON Inc |
000360206 |
2,855 |
76.99 |
219,806.45 |
0.81% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ACHR |
Archer Aviation Inc |
03945R102 |
10,987 |
3.73 |
40,981.51 |
0.15% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ADN |
Advent Technologies Holdings Inc |
00788A105 |
2,746 |
0.10 |
285.86 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ADSE |
Ads-Tec Energy PLC |
G0085J117 |
1,954 |
10.98 |
21,454.92 |
0.08% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ALLG |
Allego NV |
N0796A100 |
8,760 |
1.19 |
10,424.40 |
0.04% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ALTM |
Arcadium Lithium PLC |
G0508H110 |
38,666 |
4.57 |
176,703.62 |
0.65% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
AMLI |
American Lithium Corp |
027259209 |
7,083 |
0.61 |
4,320.63 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
AMPS |
Altus Power Inc |
02217A102 |
7,605 |
4.48 |
34,070.40 |
0.13% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
AMPX |
Amprius Technologies Inc |
03214Q108 |
2,931 |
2.16 |
6,330.96 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
AMRC |
Ameresco Inc |
02361E108 |
2,069 |
26.94 |
55,738.86 |
0.21% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
APOG |
Apogee Enterprises Inc |
037598109 |
815 |
65.83 |
53,651.45 |
0.20% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
AQMS |
Aqua Metals Inc |
03837J101 |
3,603 |
0.46 |
1,650.53 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ARRY |
Array Technologies Inc |
04271T100 |
5,448 |
12.51 |
68,154.48 |
0.25% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ARVLF |
Arrival SA |
L0423Q124 |
628 |
0.05 |
31.40 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ASTI |
Ascent Solar Technologies Inc |
043635705 |
121 |
0.12 |
14.23 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
AUDC |
AudioCodes Ltd |
M15342104 |
1,166 |
9.88 |
11,520.08 |
0.04% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
AY |
Atlantica Sustainable Infrastructure PLC |
G0751N103 |
4,070 |
21.66 |
88,156.20 |
0.33% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
AYI |
Acuity Brands Inc |
00508Y102 |
1,089 |
262.27 |
285,612.03 |
1.05% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
AYRO |
AYRO Inc |
054748207 |
149 |
1.16 |
172.84 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
BECN |
Beacon Roofing Supply Inc |
073685109 |
2,167 |
92.28 |
199,970.76 |
0.74% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
BEEM |
Beam Global |
07373B109 |
533 |
6.30 |
3,357.90 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
BEPC |
Brookfield Renewable Corp |
11284V105 |
6,347 |
29.99 |
190,346.53 |
0.70% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
BLD |
TopBuild Corp |
89055F103 |
1,125 |
396.75 |
446,343.75 |
1.65% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
BLDP |
Ballard Power Systems Inc |
058586108 |
14,261 |
2.88 |
41,071.68 |
0.15% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
BLNK |
Blink Charging Co |
09354A100 |
2,372 |
2.90 |
6,878.80 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
BMI |
Badger Meter Inc |
056525108 |
1,039 |
194.28 |
201,856.92 |
0.75% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
BNRG |
Brenmiller Energy Ltd |
M2R43K362 |
73 |
2.07 |
151.11 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
BWEN |
Broadwind Inc |
11161T207 |
786 |
2.16 |
1,697.76 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
BYND |
Beyond Meat Inc |
08862E109 |
2,407 |
8.21 |
19,761.47 |
0.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CARR |
Carrier Global Corp |
14448C104 |
23,381 |
64.31 |
1,503,632.11 |
5.55% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CBAT |
CBAK Energy Technology Inc |
14986C102 |
3,249 |
1.12 |
3,638.88 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CCJ |
Cameco Corp |
13321L108 |
14,943 |
50.56 |
755,518.08 |
2.79% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CDLR |
Cadeler A/S |
12738K109 |
939 |
19.60 |
18,404.40 |
0.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CENN |
Cenntro Inc |
150964104 |
1,108 |
1.43 |
1,584.44 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CHPT |
ChargePoint Holdings Inc |
15961R105 |
13,861 |
1.74 |
24,118.14 |
0.09% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CJET |
Chijet Motor Co Inc |
G4465R103 |
5,654 |
0.33 |
1,859.04 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CLNE |
Clean Energy Fuels Corp |
184499101 |
8,076 |
2.37 |
19,140.12 |
0.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CLRO |
ClearOne Inc |
18506U104 |
863 |
0.96 |
825.72 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CMC |
Commercial Metals Co |
201723103 |
4,077 |
56.22 |
229,208.94 |
0.85% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CNEY |
CN Energy Group Inc |
G2181K113 |
121 |
0.74 |
89.54 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CRKN |
Crown ElectroKinetics Corp |
228339305 |
33 |
0.04 |
1.41 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CSIQ |
Canadian Solar Inc |
136635109 |
2,508 |
17.60 |
44,140.80 |
0.16% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CSWI |
CSW Industrials Inc |
126402106 |
556 |
247.88 |
137,821.28 |
0.51% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
CWEN/A |
Clearway Energy Inc |
18539C105 |
7,396 |
23.07 |
170,625.72 |
0.63% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
DCFCQ |
Tritium DCFC Ltd |
Q9225T207 |
33 |
1.00 |
33.00 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
DNMR |
Danimer Scientific Inc |
236272100 |
3,488 |
0.79 |
2,754.82 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
DNN |
Denison Mines Corp |
248356107 |
41,505 |
2.08 |
86,330.40 |
0.32% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
DOCU |
DocuSign Inc |
256163106 |
7,323 |
57.51 |
421,145.73 |
1.55% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
DQ |
Daqo New Energy Corp |
23703Q203 |
2,824 |
18.58 |
52,469.92 |
0.19% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
EAF |
GrafTech International Ltd |
384313508 |
9,334 |
1.73 |
16,147.82 |
0.06% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
EFOI |
Energy Focus Inc |
29268T508 |
86 |
1.67 |
143.62 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
EGHT |
8x8 Inc |
282914100 |
4,168 |
2.34 |
9,753.12 |
0.04% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ELIQQ |
Electriq Power Holdings Inc |
285046108 |
1,288 |
0.01 |
6.70 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ELVA |
Electrovaya Inc |
28617B606 |
1,047 |
3.22 |
3,371.34 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ENLT |
Enlight Renewable Energy Ltd |
M4056D110 |
15,539 |
18.09 |
281,100.51 |
1.04% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ENPH |
Enphase Energy Inc |
29355A107 |
4,999 |
112.36 |
561,687.64 |
2.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
EOSE |
Eos Energy Enterprises Inc |
29415C101 |
4,992 |
0.64 |
3,218.34 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ERO |
ERO Copper Corp |
296006109 |
4,770 |
21.35 |
101,839.50 |
0.38% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
EVEX |
Eve Holding Inc |
29970N104 |
9,158 |
5.35 |
48,995.30 |
0.18% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
EVGO |
EVgo Inc |
30052F100 |
11,412 |
1.75 |
19,971.00 |
0.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
EVTV |
Envirotech Vehicles Inc |
29414V209 |
591 |
2.25 |
1,329.75 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
EZGO |
Ezgo Technologies Ltd |
G5279F110 |
69 |
1.88 |
129.72 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FF |
FutureFuel Corp |
36116M106 |
1,664 |
5.46 |
9,085.44 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FFIE |
Faraday Future Intelligent Electric Inc |
307359703 |
334 |
0.04 |
13.96 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
191,631 |
100.00 |
191,631.06 |
0.71% |
27,088,965 |
1,425,000 |
57 |
Y |
09/05/2024 |
CCSO |
FIX |
Comfort Systems USA Inc |
199908104 |
1,257 |
346.21 |
435,185.97 |
1.61% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FLNC |
Fluence Energy Inc |
34379V103 |
6,513 |
20.38 |
132,734.94 |
0.49% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FLUX |
Flux Power Holdings Inc |
344057302 |
671 |
4.84 |
3,247.64 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FREY |
Freyr Battery Inc |
35834F104 |
5,404 |
1.85 |
9,997.40 |
0.04% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FRGT |
Freight Technologies Inc |
G51413121 |
22 |
0.71 |
15.58 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FRZA |
Forza X1 Inc |
34988N104 |
605 |
0.41 |
250.77 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FSI |
Flexible Solutions International Inc |
33938T104 |
442 |
2.01 |
888.42 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FSLR |
First Solar Inc |
336433107 |
3,845 |
190.72 |
733,318.40 |
2.71% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FSRN |
Fisker Inc |
33813J106 |
12,371 |
0.04 |
507.21 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FTCI |
FTC Solar Inc |
30320C103 |
4,304 |
0.51 |
2,206.23 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
FUVV |
Arcimoto Inc |
039587209 |
270 |
0.25 |
67.50 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
GEVO |
Gevo Inc |
374396406 |
8,288 |
0.75 |
6,181.19 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
GFL |
GFL Environmental Inc |
36168Q104 |
18,145 |
32.67 |
592,797.15 |
2.19% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
GGR |
Gogoro Inc |
G9491K105 |
8,980 |
1.71 |
15,355.80 |
0.06% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
GOEV |
Canoo Inc |
13803R201 |
1,096 |
2.54 |
2,783.84 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
GRFX |
Graphex Group Ltd |
38867H104 |
1,527 |
0.39 |
595.53 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
GWAV |
Greenwave Technology Solutions Inc |
57630J304 |
516 |
0.06 |
29.98 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
GWH |
ESS Tech Inc |
26916J106 |
6,818 |
0.78 |
5,348.72 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
HAIN |
Hain Celestial Group Inc/The |
405217100 |
3,041 |
6.65 |
20,222.65 |
0.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
HASI |
Hannon Armstrong Sustainable Infrastructure Capital Inc |
41068X100 |
4,190 |
30.45 |
127,585.50 |
0.47% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
HDSN |
Hudson Technologies Inc |
444144109 |
1,696 |
9.21 |
15,620.16 |
0.06% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
HLGN |
Heliogen Inc |
42329E204 |
217 |
1.45 |
314.65 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
HTOO |
Fusion Fuel Green PLC |
G3R25D118 |
649 |
1.29 |
837.21 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
HYLN |
Hyliion Holdings Corp |
449109107 |
7,041 |
1.43 |
10,068.63 |
0.04% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
HYZN |
Hyzon Motors Inc |
44951Y102 |
8,881 |
0.56 |
5,012.44 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
IBP |
Installed Building Products Inc |
45780R101 |
996 |
232.00 |
231,072.00 |
0.85% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
IONR |
ioneer Ltd |
46211L101 |
2,861 |
5.66 |
16,193.26 |
0.06% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
IPWR |
Ideal Power Inc |
451622203 |
191 |
7.86 |
1,501.26 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ISUN |
iSun Inc |
465246106 |
709 |
0.20 |
141.66 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ITRI |
Itron Inc |
465741106 |
1,678 |
109.06 |
183,002.68 |
0.68% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
JAN |
JanOne Inc |
47089W104 |
133 |
4.30 |
571.90 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
JCI |
Johnson Controls International plc |
G51502105 |
21,107 |
65.24 |
1,377,020.68 |
5.08% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
JKS |
JinkoSolar Holding Co Ltd |
47759T100 |
1,902 |
25.41 |
48,329.82 |
0.18% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
JOBY |
Joby Aviation Inc |
G65163100 |
25,281 |
4.89 |
123,624.09 |
0.46% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
JZXN |
Jiuzi Holdings Inc |
G51400128 |
4,190 |
0.39 |
1,613.15 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
KLTR |
Kaltura Inc |
483467106 |
4,458 |
1.23 |
5,483.34 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
KNDI |
Kandi Technologies Group Inc |
G5214E103 |
2,881 |
2.42 |
6,972.02 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
KULR |
KULR Technology Group Inc |
50125G109 |
4,754 |
0.42 |
2,001.43 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LAC |
Lithium Americas Corp |
53681J103 |
5,271 |
4.32 |
22,770.72 |
0.08% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LCID |
Lucid Group Inc |
549498103 |
78,857 |
2.71 |
213,702.47 |
0.79% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LEDS |
SemiLEDs Corp/Taiwan |
816645204 |
155 |
1.47 |
227.85 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LEU |
Centrus Energy Corp |
15643U104 |
581 |
42.13 |
24,477.53 |
0.09% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LEV |
Lion Electric Co/The |
536221104 |
8,610 |
0.97 |
8,334.48 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LI |
Li Auto Inc |
50202M102 |
35,118 |
27.03 |
949,239.54 |
3.50% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LICY |
Li-Cycle Holdings Corp |
50202P105 |
4,677 |
0.70 |
3,279.04 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LII |
Lennox International Inc |
526107107 |
1,271 |
480.66 |
610,918.86 |
2.26% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LILM |
Lilium NV |
N52586109 |
20,422 |
1.04 |
21,238.88 |
0.08% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LKQ |
LKQ Corp |
501889208 |
9,498 |
43.95 |
417,437.10 |
1.54% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LNZA |
LanzaTech Global Inc |
51655R101 |
7,302 |
2.69 |
19,605.87 |
0.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LOOP |
Loop Industries Inc |
543518104 |
1,642 |
2.88 |
4,728.96 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LQDT |
Liquidity Services Inc |
53635B107 |
1,057 |
19.26 |
20,357.82 |
0.08% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LSF |
Laird Superfood Inc |
50736T102 |
331 |
2.64 |
873.84 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LTBR |
Lightbridge Corp |
53224K302 |
468 |
2.49 |
1,165.32 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LVWR |
Livewire Group Inc |
53838J105 |
7,770 |
6.74 |
52,369.80 |
0.19% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
LYTS |
LSI Industries Inc |
50216C108 |
1,057 |
15.87 |
16,774.59 |
0.06% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
MAXN |
Maxeon Solar Technologies Ltd |
Y58473102 |
2,091 |
2.08 |
4,349.28 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
MNTK |
Montauk Renewables Inc |
61218C103 |
5,119 |
4.06 |
20,783.14 |
0.08% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
MP |
MP Materials Corp |
553368101 |
6,307 |
15.64 |
98,641.48 |
0.36% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
MTUS |
Metallus Inc |
887399103 |
1,547 |
20.35 |
31,481.45 |
0.12% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
MULN |
Mullen Automotive Inc |
62526P406 |
64 |
6.83 |
437.12 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
MVST |
Microvast Holdings Inc |
59516C106 |
10,957 |
0.39 |
4,295.14 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
MYRG |
MYR Group Inc |
55405W104 |
581 |
155.65 |
90,432.65 |
0.33% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NAAS |
NaaS Technology Inc |
62955X102 |
7,535 |
0.88 |
6,630.80 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NEOV |
NeoVolta Inc |
640655106 |
1,156 |
2.71 |
3,132.76 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NEP |
NextEra Energy Partners LP |
65341B106 |
3,284 |
30.13 |
98,946.92 |
0.37% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NIO |
NIO Inc |
62914V106 |
73,333 |
5.22 |
382,798.26 |
1.41% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NITO |
N2OFF Inc |
80512Q402 |
23 |
1.03 |
23.69 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NIU |
Niu Technologies |
65481N100 |
2,933 |
2.36 |
6,921.88 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NKLA |
Nikola Corp |
654110105 |
42,500 |
0.58 |
24,611.75 |
0.09% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NOVA |
Sunnova Energy International Inc |
86745K104 |
4,585 |
4.11 |
18,844.35 |
0.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NRGV |
Energy Vault Holdings Inc |
29280W109 |
5,484 |
1.43 |
7,842.12 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NUE |
Nucor Corp |
670346105 |
7,078 |
169.80 |
1,201,844.40 |
4.44% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NVRI |
Enviri Corp |
415864107 |
2,991 |
7.80 |
23,329.80 |
0.09% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NVVE |
Nuvve Holding Corp |
67079Y209 |
25 |
0.68 |
16.99 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NVX |
Novonix Ltd |
67010L100 |
6,822 |
2.29 |
15,622.38 |
0.06% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NX |
Quanex Building Products Corp |
747619104 |
1,233 |
34.62 |
42,686.46 |
0.16% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NXE |
NexGen Energy Ltd |
65340P106 |
24,259 |
7.68 |
186,309.12 |
0.69% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
NXU |
Nxu Inc |
62956D204 |
13 |
0.42 |
5.41 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
OBLG |
Oblong Inc |
674434204 |
93 |
0.11 |
10.56 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
OC |
Owens Corning |
690742101 |
3,059 |
174.63 |
534,193.17 |
1.97% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
OESX |
Orion Energy Systems Inc |
686275108 |
1,260 |
0.86 |
1,078.69 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
OPAL |
OPAL Fuels Inc |
68347P103 |
6,116 |
4.95 |
30,274.20 |
0.11% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ORA |
Ormat Technologies Inc |
686688102 |
2,170 |
68.49 |
148,623.30 |
0.55% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ORGN |
Origin Materials Inc |
68622D106 |
5,668 |
1.21 |
6,858.28 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
OTLY |
Oatly Group AB |
67421J108 |
21,511 |
1.20 |
25,813.20 |
0.10% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
PCT |
PureCycle Technologies Inc |
74623V103 |
11,596 |
4.77 |
55,312.92 |
0.20% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
PEGY |
Pineapple Energy Inc |
72303P107 |
366 |
0.07 |
25.62 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
PESI |
Perma-Fix Environmental Services Inc |
714157203 |
495 |
11.55 |
5,717.25 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
PEV |
Phoenix Motor Inc |
71910P203 |
702 |
0.49 |
344.19 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
PLPC |
Preformed Line Products Co |
740444104 |
185 |
129.00 |
23,865.00 |
0.09% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
PLUG |
Plug Power Inc |
72919P202 |
24,705 |
2.52 |
62,256.60 |
0.23% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
PSNY |
Polestar Automotive Holding UK PLC |
731105201 |
73,804 |
1.34 |
98,897.36 |
0.37% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
PWR |
Quanta Services Inc |
74762E102 |
5,223 |
264.98 |
1,383,990.54 |
5.11% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
PYRGF |
PyroGenesis Canada Inc |
74734T104 |
6,183 |
0.43 |
2,648.80 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
QRHC |
Quest Resource Holding Corp |
74836W203 |
729 |
10.25 |
7,472.25 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
QS |
QuantumScape Corp |
74767V109 |
17,461 |
5.44 |
94,987.84 |
0.35% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
RBT |
Rubicon Technologies Inc |
78112J208 |
1,714 |
0.28 |
478.89 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
RDUS |
Radius Recycling Inc |
806882106 |
1,181 |
17.62 |
20,809.22 |
0.08% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
REFR |
Research Frontiers Inc |
760911107 |
1,186 |
1.76 |
2,087.36 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
RERE |
ATRenew Inc |
00138L108 |
8,134 |
2.45 |
19,928.30 |
0.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
RETO |
Reto Eco-solutions Inc |
G75271125 |
17 |
1.36 |
23.12 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
RIVN |
Rivian Automotive Inc |
76954A103 |
33,444 |
10.27 |
343,469.88 |
1.27% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
RNW |
ReNew Energy Global PLC |
G7500M104 |
13,021 |
6.02 |
78,386.42 |
0.29% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
RTC |
Baijiayun Group Ltd |
G0704V103 |
2,910 |
1.38 |
4,015.80 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
RUN |
Sunrun Inc |
86771W105 |
7,742 |
11.51 |
89,110.42 |
0.33% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SCCO |
Southern Copper Corp |
84265V105 |
13,027 |
112.98 |
1,471,874.07 |
5.43% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SCWO |
374Water Inc |
88583P104 |
5,075 |
1.34 |
6,800.50 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SEDG |
SolarEdge Technologies Inc |
83417M104 |
2,192 |
57.55 |
126,149.60 |
0.47% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SES |
SES AI Corp |
78397Q109 |
12,633 |
1.42 |
17,938.86 |
0.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SGML |
Sigma Lithium Corp |
826599102 |
5,743 |
17.20 |
98,779.60 |
0.36% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SHLS |
Shoals Technologies Group Inc |
82489W107 |
6,257 |
7.51 |
46,990.07 |
0.17% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SLDP |
Solid Power Inc |
83422N105 |
5,794 |
1.74 |
10,081.56 |
0.04% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SMR |
NuScale Power Corp |
67079K100 |
7,559 |
5.85 |
44,220.15 |
0.16% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SOL |
Emeren Group Ltd |
75971T301 |
2,345 |
1.86 |
4,361.70 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SPI |
SPI Energy Co Ltd |
G8651P110 |
1,215 |
0.50 |
608.72 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SPRU |
Spruce Power Holding Corp |
9837FR209 |
628 |
4.18 |
2,625.04 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SPWR |
SunPower Corp |
867652406 |
6,903 |
2.20 |
15,186.60 |
0.06% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
STEM |
Stem Inc |
85859N102 |
6,189 |
1.36 |
8,417.04 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
STKH |
Steakholder Foods Ltd |
583435201 |
86 |
4.25 |
365.50 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
STKL |
SunOpta Inc |
8676EP108 |
4,169 |
5.65 |
23,554.85 |
0.09% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
STLD |
Steel Dynamics Inc |
858119100 |
5,397 |
130.82 |
706,035.54 |
2.61% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
SWVL |
Swvl Holdings Corp |
G86302125 |
189 |
10.69 |
2,020.41 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
TGLS |
Tecnoglass Inc |
G87264100 |
1,732 |
51.91 |
89,908.12 |
0.33% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
TMC |
TMC the metals co Inc |
87261Y106 |
12,044 |
1.46 |
17,524.02 |
0.06% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
TPIC |
TPI Composites Inc |
87266J104 |
1,654 |
3.85 |
6,359.63 |
0.02% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
TSLA |
Tesla Inc |
88160R101 |
8,137 |
174.72 |
1,421,696.64 |
5.25% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
TYGO |
Tigo Energy Inc |
88675P103 |
2,238 |
1.11 |
2,484.18 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
UEC |
Uranium Energy Corp |
916896103 |
14,059 |
7.04 |
98,975.36 |
0.37% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ULBI |
Ultralife Corp |
903899102 |
570 |
13.06 |
7,444.20 |
0.03% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
URG |
Ur-Energy Inc |
91688R108 |
11,135 |
1.74 |
19,374.90 |
0.07% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
UROY |
Uranium Royalty Corp |
91702V101 |
4,003 |
2.51 |
10,047.53 |
0.04% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
USAP |
Universal Stainless & Alloy Products Inc |
913837100 |
320 |
31.19 |
9,980.80 |
0.04% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
UUUU |
Energy Fuels Inc/Canada |
292671708 |
7,661 |
5.82 |
44,587.02 |
0.16% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
VIEWQ |
View Inc |
92671V304 |
136 |
0.09 |
11.56 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
VLCN |
Volcon Inc |
92864V301 |
5 |
0.28 |
1.38 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
VMAR |
Vision Marine Technologies Inc |
C96657116 |
445 |
0.68 |
302.60 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
VMI |
Valmont Industries Inc |
920253101 |
724 |
253.28 |
183,374.72 |
0.68% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
VVPR |
VivoPower International PLC |
G9376R209 |
88 |
3.55 |
312.40 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
WAVE |
Eco Wave Power Global AB |
27900N103 |
183 |
3.49 |
638.67 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
WBX |
Wallbox NV |
N94209108 |
7,677 |
1.49 |
11,438.73 |
0.04% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
WCN |
Waste Connections Inc |
94106B101 |
7,788 |
165.40 |
1,288,135.20 |
4.76% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
WCSTUSD X9 |
Ideanomics Inc |
45166V205 |
585 |
1.04 |
608.40 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
WLDN |
Willdan Group Inc |
96924N100 |
486 |
33.10 |
16,086.60 |
0.06% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
WM |
Waste Management Inc |
94106L109 |
6,331 |
210.00 |
1,329,510.00 |
4.91% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
WTS |
Watts Water Technologies Inc |
942749102 |
1,180 |
212.24 |
250,443.20 |
0.92% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
WWR |
Westwater Resources Inc |
961684206 |
2,075 |
0.50 |
1,040.61 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
XOS |
Xos Inc |
98423B306 |
272 |
7.61 |
2,069.92 |
0.01% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
XPEV |
XPeng Inc |
98422D105 |
33,202 |
7.89 |
261,963.78 |
0.97% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
YTEN |
Yield10 Bioscience Inc |
98585K854 |
8 |
5.09 |
40.72 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ZAPP |
Zapp Electric Vehicles Group Ltd |
G9889X123 |
81 |
1.79 |
144.99 |
0.00% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
ZM |
Zoom Video Communications Inc |
98980L101 |
11,116 |
61.23 |
680,632.68 |
2.51% |
27,088,965 |
1,425,000 |
57 |
|
09/05/2024 |
CCSO |
Cash&Other |
Cash & Other |
Cash&Other |
18,434 |
1.00 |
18,434.94 |
0.07% |
27,088,965 |
1,425,000 |
57 |
Y |