17/05/2024 |
CCSO |
2445568D |
Danimer Scientific Inc |
236272134 |
1,162 |
0.00 |
0.00 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
AAON |
AAON Inc |
000360206 |
2,855 |
74.86 |
213,725.30 |
0.78% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ACHR |
Archer Aviation Inc |
03945R102 |
10,987 |
3.81 |
41,860.47 |
0.15% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ADN |
Advent Technologies Holdings Inc |
00788A204 |
91 |
3.35 |
304.85 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ADSE |
Ads-Tec Energy PLC |
G0085J117 |
1,954 |
10.99 |
21,474.46 |
0.08% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ALLG |
Allego NV |
N0796A100 |
8,760 |
1.07 |
9,373.20 |
0.03% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ALTM |
Arcadium Lithium PLC |
G0508H110 |
38,666 |
4.75 |
183,663.50 |
0.67% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
AMLI |
American Lithium Corp |
027259209 |
7,083 |
0.70 |
4,936.85 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
AMPS |
Altus Power Inc |
02217A102 |
7,605 |
3.99 |
30,343.95 |
0.11% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
AMPX |
Amprius Technologies Inc |
03214Q108 |
2,931 |
1.30 |
3,810.30 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
AMRC |
Ameresco Inc |
02361E108 |
2,069 |
27.40 |
56,690.60 |
0.21% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
APOG |
Apogee Enterprises Inc |
037598109 |
815 |
65.78 |
53,610.70 |
0.20% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
AQMS |
Aqua Metals Inc |
03837J101 |
3,603 |
0.44 |
1,575.59 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ARRY |
Array Technologies Inc |
04271T100 |
5,448 |
11.34 |
61,780.32 |
0.22% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ARVLF |
Arrival SA |
L0423Q124 |
628 |
0.08 |
50.24 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ASTI |
Ascent Solar Technologies Inc |
043635705 |
121 |
0.17 |
20.81 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
AUDC |
AudioCodes Ltd |
M15342104 |
1,166 |
9.98 |
11,636.68 |
0.04% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
AY |
Atlantica Sustainable Infrastructure PLC |
G0751N103 |
4,070 |
23.17 |
94,301.90 |
0.34% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
AYI |
Acuity Brands Inc |
00508Y102 |
1,089 |
263.84 |
287,321.76 |
1.05% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
AYRO |
AYRO Inc |
054748207 |
149 |
1.18 |
175.82 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
BECN |
Beacon Roofing Supply Inc |
073685109 |
2,167 |
96.12 |
208,292.04 |
0.76% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
BEEM |
Beam Global |
07373B109 |
533 |
6.32 |
3,368.56 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
BEPC |
Brookfield Renewable Corp |
11284V105 |
6,347 |
31.41 |
199,359.27 |
0.73% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
BLD |
TopBuild Corp |
89055F103 |
1,125 |
405.94 |
456,682.50 |
1.66% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
BLDP |
Ballard Power Systems Inc |
058586108 |
14,261 |
3.14 |
44,779.54 |
0.16% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
BLNK |
Blink Charging Co |
09354A100 |
2,372 |
3.33 |
7,898.76 |
0.03% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
BMI |
Badger Meter Inc |
056525108 |
1,039 |
196.33 |
203,986.87 |
0.74% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
BNRG |
Brenmiller Energy Ltd |
M2R43K362 |
73 |
2.12 |
154.76 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
BWEN |
Broadwind Inc |
11161T207 |
786 |
2.72 |
2,137.92 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
BYND |
Beyond Meat Inc |
08862E109 |
2,407 |
7.20 |
17,330.40 |
0.06% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CARR |
Carrier Global Corp |
14448C104 |
23,381 |
65.00 |
1,519,765.00 |
5.53% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CBAT |
CBAK Energy Technology Inc |
14986C102 |
3,249 |
1.32 |
4,288.68 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CCJ |
Cameco Corp |
13321L108 |
14,943 |
49.83 |
744,609.69 |
2.71% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CDLR |
Cadeler A/S |
12738K109 |
939 |
19.82 |
18,610.98 |
0.07% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CENN |
Cenntro Inc |
150964104 |
1,108 |
1.82 |
2,011.02 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CHPT |
ChargePoint Holdings Inc |
15961R105 |
13,861 |
1.86 |
25,781.46 |
0.09% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CJET |
Chijet Motor Co Inc |
G4465R103 |
5,654 |
0.36 |
2,024.13 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CLNE |
Clean Energy Fuels Corp |
184499101 |
8,076 |
2.62 |
21,159.12 |
0.08% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CLRO |
ClearOne Inc |
18506U104 |
863 |
0.90 |
779.89 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CMC |
Commercial Metals Co |
201723103 |
4,077 |
57.87 |
235,935.99 |
0.86% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CNEY |
CN Energy Group Inc |
G2181K113 |
121 |
0.67 |
80.77 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CRKN |
Crown ElectroKinetics Corp |
228339305 |
33 |
0.24 |
7.92 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CSIQ |
Canadian Solar Inc |
136635109 |
2,508 |
16.06 |
40,278.48 |
0.15% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CSWI |
CSW Industrials Inc |
126402106 |
556 |
242.79 |
134,991.24 |
0.49% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
CWEN/A |
Clearway Energy Inc |
18539C105 |
7,396 |
25.05 |
185,269.80 |
0.67% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
DCFCQ |
Tritium DCFC Ltd |
Q9225T207 |
33 |
0.99 |
32.67 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
DNMR |
Danimer Scientific Inc |
236272100 |
3,488 |
0.75 |
2,625.42 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
DNN |
Denison Mines Corp |
248356107 |
41,505 |
2.10 |
87,160.50 |
0.32% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
DOCU |
DocuSign Inc |
256163106 |
7,323 |
59.90 |
438,647.70 |
1.60% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
DQ |
Daqo New Energy Corp |
23703Q203 |
2,824 |
18.94 |
53,486.56 |
0.19% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
EAF |
GrafTech International Ltd |
384313508 |
9,334 |
1.78 |
16,614.52 |
0.06% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
EFOI |
Energy Focus Inc |
29268T508 |
86 |
1.72 |
147.92 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
EGHT |
8x8 Inc |
282914100 |
4,168 |
2.68 |
11,170.24 |
0.04% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ELIQQ |
Electriq Power Holdings Inc |
285046108 |
1,288 |
0.01 |
7.99 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ELVA |
Electrovaya Inc |
28617B606 |
1,047 |
3.03 |
3,172.41 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ENLT |
Enlight Renewable Energy Ltd |
M4056D110 |
15,539 |
18.45 |
286,694.55 |
1.04% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ENPH |
Enphase Energy Inc |
29355A107 |
4,999 |
116.85 |
584,133.15 |
2.13% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
EOSE |
Eos Energy Enterprises Inc |
29415C101 |
4,992 |
0.71 |
3,522.36 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ERO |
ERO Copper Corp |
296006109 |
4,770 |
22.20 |
105,894.00 |
0.39% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
EVEX |
Eve Holding Inc |
29970N104 |
9,158 |
5.35 |
48,995.30 |
0.18% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
EVGO |
EVgo Inc |
30052F100 |
11,412 |
2.36 |
26,932.32 |
0.10% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
EVTV |
Envirotech Vehicles Inc |
29414V209 |
591 |
1.65 |
975.15 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
EZGO |
Ezgo Technologies Ltd |
G5279F110 |
69 |
1.88 |
129.72 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FF |
FutureFuel Corp |
36116M106 |
1,664 |
5.00 |
8,320.00 |
0.03% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FFIE |
Faraday Future Intelligent Electric Inc |
307359703 |
334 |
1.65 |
551.10 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
205,189 |
100.00 |
205,189.09 |
0.75% |
27,477,990 |
1,425,000 |
57 |
Y |
17/05/2024 |
CCSO |
FIX |
Comfort Systems USA Inc |
199908104 |
1,257 |
321.60 |
404,251.20 |
1.47% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FLNC |
Fluence Energy Inc |
34379V103 |
6,513 |
18.26 |
118,927.38 |
0.43% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FLUX |
Flux Power Holdings Inc |
344057302 |
671 |
3.33 |
2,234.43 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FREY |
Freyr Battery Inc |
35834F104 |
5,404 |
1.98 |
10,699.92 |
0.04% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FRGT |
Freight Technologies Inc |
G51413121 |
22 |
0.74 |
16.21 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FRZA |
Forza X1 Inc |
34988N104 |
605 |
0.39 |
235.71 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FSI |
Flexible Solutions International Inc |
33938T104 |
442 |
2.19 |
967.98 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FSLR |
First Solar Inc |
336433107 |
3,845 |
194.62 |
748,313.90 |
2.72% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FSRN |
Fisker Inc |
33813J106 |
12,371 |
0.08 |
929.06 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FTCI |
FTC Solar Inc |
30320C103 |
4,304 |
0.49 |
2,088.73 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
FUVV |
Arcimoto Inc |
039587209 |
270 |
0.18 |
48.74 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
GEVO |
Gevo Inc |
374396406 |
8,288 |
0.71 |
5,843.04 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
GFL |
GFL Environmental Inc |
36168Q104 |
18,145 |
31.91 |
579,006.95 |
2.11% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
GGR |
Gogoro Inc |
G9491K105 |
8,980 |
1.47 |
13,200.60 |
0.05% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
GOEV |
Canoo Inc |
13803R201 |
1,096 |
2.87 |
3,145.52 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
GRFX |
Graphex Group Ltd |
38867H104 |
1,527 |
0.30 |
458.41 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
GWAV |
Greenwave Technology Solutions Inc |
57630J304 |
516 |
0.15 |
76.42 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
GWH |
ESS Tech Inc |
26916J106 |
6,818 |
0.74 |
5,046.68 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
HAIN |
Hain Celestial Group Inc/The |
405217100 |
3,041 |
7.45 |
22,655.45 |
0.08% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
HASI |
Hannon Armstrong Sustainable Infrastructure Capital Inc |
41068X100 |
4,190 |
31.87 |
133,535.30 |
0.49% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
HDSN |
Hudson Technologies Inc |
444144109 |
1,696 |
9.30 |
15,772.80 |
0.06% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
HLGN |
Heliogen Inc |
42329E204 |
217 |
2.18 |
473.06 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
HTOO |
Fusion Fuel Green PLC |
G3R25D118 |
649 |
1.23 |
798.27 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
HYLN |
Hyliion Holdings Corp |
449109107 |
7,041 |
1.62 |
11,406.42 |
0.04% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
HYZN |
Hyzon Motors Inc |
44951Y102 |
8,881 |
0.55 |
4,884.55 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
IBP |
Installed Building Products Inc |
45780R101 |
996 |
216.97 |
216,102.12 |
0.79% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
IONR |
ioneer Ltd |
46211L101 |
2,861 |
5.88 |
16,822.68 |
0.06% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
IPWR |
Ideal Power Inc |
451622203 |
191 |
7.47 |
1,426.77 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ISUN |
iSun Inc |
465246106 |
709 |
0.17 |
118.83 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ITRI |
Itron Inc |
465741106 |
1,678 |
108.62 |
182,264.36 |
0.66% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
JAN |
JanOne Inc |
47089W104 |
133 |
3.49 |
464.17 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
JCI |
Johnson Controls International plc |
G51502105 |
21,107 |
68.27 |
1,440,974.89 |
5.24% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
JKS |
JinkoSolar Holding Co Ltd |
47759T100 |
1,902 |
24.79 |
47,150.58 |
0.17% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
JOBY |
Joby Aviation Inc |
G65163100 |
25,281 |
5.02 |
126,910.62 |
0.46% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
JZXN |
Jiuzi Holdings Inc |
G51400128 |
4,190 |
0.39 |
1,617.34 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
KLTR |
Kaltura Inc |
483467106 |
4,458 |
1.19 |
5,305.02 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
KNDI |
Kandi Technologies Group Inc |
G5214E103 |
2,881 |
2.24 |
6,453.44 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
KULR |
KULR Technology Group Inc |
50125G109 |
4,754 |
0.37 |
1,758.98 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LAC |
Lithium Americas Corp |
53681J103 |
5,271 |
4.43 |
23,350.53 |
0.08% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LCID |
Lucid Group Inc |
549498103 |
78,857 |
2.88 |
227,108.16 |
0.83% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LEDS |
SemiLEDs Corp/Taiwan |
816645204 |
155 |
1.58 |
244.90 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LEU |
Centrus Energy Corp |
15643U104 |
581 |
43.64 |
25,354.84 |
0.09% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LEV |
Lion Electric Co/The |
536221104 |
8,610 |
1.03 |
8,868.30 |
0.03% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LI |
Li Auto Inc |
50202M102 |
35,118 |
25.19 |
884,622.42 |
3.22% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LICY |
Li-Cycle Holdings Corp |
50202P105 |
4,677 |
0.59 |
2,782.35 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LII |
Lennox International Inc |
526107107 |
1,271 |
491.16 |
624,264.36 |
2.27% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LILM |
Lilium NV |
N52586109 |
20,422 |
1.26 |
25,731.72 |
0.09% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LKQ |
LKQ Corp |
501889208 |
9,498 |
44.15 |
419,336.70 |
1.53% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LNZA |
LanzaTech Global Inc |
51655R101 |
7,302 |
2.54 |
18,547.08 |
0.07% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LOOP |
Loop Industries Inc |
543518104 |
1,642 |
2.75 |
4,515.50 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LQDT |
Liquidity Services Inc |
53635B107 |
1,057 |
19.65 |
20,770.05 |
0.08% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LSF |
Laird Superfood Inc |
50736T102 |
331 |
2.61 |
863.91 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LTBR |
Lightbridge Corp |
53224K302 |
468 |
2.42 |
1,132.56 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LVWR |
Livewire Group Inc |
53838J105 |
7,770 |
6.59 |
51,204.30 |
0.19% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
LYTS |
LSI Industries Inc |
50216C108 |
1,057 |
15.79 |
16,690.03 |
0.06% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
MAXN |
Maxeon Solar Technologies Ltd |
Y58473102 |
2,091 |
3.24 |
6,774.84 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
MNTK |
Montauk Renewables Inc |
61218C103 |
5,119 |
4.89 |
25,031.91 |
0.09% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
MP |
MP Materials Corp |
553368101 |
6,307 |
18.08 |
114,030.56 |
0.41% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
MTUS |
Metallus Inc |
887399103 |
1,547 |
23.25 |
35,967.75 |
0.13% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
MULN |
Mullen Automotive Inc |
62526P406 |
64 |
5.62 |
359.68 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
MVST |
Microvast Holdings Inc |
59516C106 |
10,957 |
0.42 |
4,589.89 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
MYRG |
MYR Group Inc |
55405W104 |
581 |
151.82 |
88,207.42 |
0.32% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NAAS |
NaaS Technology Inc |
62955X102 |
7,535 |
0.55 |
4,123.15 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NEOV |
NeoVolta Inc |
640655106 |
1,156 |
2.58 |
2,982.48 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NEP |
NextEra Energy Partners LP |
65341B106 |
3,284 |
34.00 |
111,656.00 |
0.41% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NIO |
NIO Inc |
62914V106 |
73,333 |
5.26 |
385,731.58 |
1.40% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NITO |
N2OFF Inc |
80512Q402 |
23 |
1.03 |
23.69 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NIU |
Niu Technologies |
65481N100 |
2,933 |
2.47 |
7,244.51 |
0.03% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NKLA |
Nikola Corp |
654110105 |
42,500 |
0.55 |
23,358.00 |
0.09% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NOVA |
Sunnova Energy International Inc |
86745K104 |
4,585 |
4.59 |
21,045.15 |
0.08% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NRGV |
Energy Vault Holdings Inc |
29280W109 |
5,484 |
1.17 |
6,416.28 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NUE |
Nucor Corp |
670346105 |
7,078 |
173.43 |
1,227,537.54 |
4.47% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NVRI |
Enviri Corp |
415864107 |
2,991 |
8.31 |
24,855.21 |
0.09% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NVVE |
Nuvve Holding Corp |
67079Y209 |
25 |
0.69 |
17.25 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NVX |
Novonix Ltd |
67010L100 |
6,822 |
2.26 |
15,417.72 |
0.06% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NX |
Quanex Building Products Corp |
747619104 |
1,233 |
34.20 |
42,168.60 |
0.15% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NXE |
NexGen Energy Ltd |
65340P106 |
24,259 |
7.61 |
184,610.99 |
0.67% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
NXU |
Nxu Inc |
62956D204 |
13 |
0.47 |
6.07 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
OBLG |
Oblong Inc |
674434204 |
93 |
0.18 |
16.93 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
OC |
Owens Corning |
690742101 |
3,059 |
173.72 |
531,409.48 |
1.93% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
OESX |
Orion Energy Systems Inc |
686275108 |
1,260 |
0.99 |
1,242.36 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
OPAL |
OPAL Fuels Inc |
68347P103 |
6,116 |
4.87 |
29,754.34 |
0.11% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ORA |
Ormat Technologies Inc |
686688102 |
2,170 |
72.48 |
157,281.60 |
0.57% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ORGN |
Origin Materials Inc |
68622D106 |
5,668 |
0.92 |
5,189.05 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
OTLY |
Oatly Group AB |
67421J108 |
21,511 |
1.25 |
26,888.75 |
0.10% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
PCT |
PureCycle Technologies Inc |
74623V103 |
11,596 |
5.14 |
59,603.44 |
0.22% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
PEGY |
Pineapple Energy Inc |
72303P107 |
366 |
0.15 |
54.17 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
PESI |
Perma-Fix Environmental Services Inc |
714157203 |
495 |
12.40 |
6,138.00 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
PEV |
Phoenix Motor Inc |
71910P203 |
702 |
0.45 |
313.37 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
PLPC |
Preformed Line Products Co |
740444104 |
185 |
133.11 |
24,625.35 |
0.09% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
PLUG |
Plug Power Inc |
72919P202 |
24,705 |
3.43 |
84,738.15 |
0.31% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
PSNY |
Polestar Automotive Holding UK PLC |
731105201 |
73,804 |
1.28 |
94,469.12 |
0.34% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
PWR |
Quanta Services Inc |
74762E102 |
5,223 |
263.82 |
1,377,931.86 |
5.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
PYRGF |
PyroGenesis Canada Inc |
74734T104 |
6,183 |
0.42 |
2,607.37 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
QRHC |
Quest Resource Holding Corp |
74836W203 |
729 |
9.70 |
7,071.30 |
0.03% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
QS |
QuantumScape Corp |
74767V109 |
17,461 |
5.81 |
101,448.41 |
0.37% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
RBT |
Rubicon Technologies Inc |
78112J208 |
1,714 |
0.26 |
440.67 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
RDUS |
Radius Recycling Inc |
806882106 |
1,181 |
19.05 |
22,498.05 |
0.08% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
REFR |
Research Frontiers Inc |
760911107 |
1,186 |
1.97 |
2,336.42 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
RERE |
ATRenew Inc |
00138L108 |
8,134 |
2.91 |
23,669.94 |
0.09% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
RETO |
Reto Eco-solutions Inc |
G75271125 |
17 |
1.75 |
29.75 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
RIVN |
Rivian Automotive Inc |
76954A103 |
33,444 |
10.13 |
338,787.72 |
1.23% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
RNW |
ReNew Energy Global PLC |
G7500M104 |
13,021 |
6.45 |
83,985.45 |
0.31% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
RTC |
Baijiayun Group Ltd |
G0704V103 |
2,910 |
1.16 |
3,375.60 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
RUN |
Sunrun Inc |
86771W105 |
7,742 |
12.25 |
94,839.50 |
0.35% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SCCO |
Southern Copper Corp |
84265V105 |
13,027 |
120.16 |
1,565,413.24 |
5.70% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SCWO |
374Water Inc |
88583P104 |
5,075 |
1.30 |
6,597.50 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SEDG |
SolarEdge Technologies Inc |
83417M104 |
2,192 |
50.52 |
110,739.84 |
0.40% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SES |
SES AI Corp |
78397Q109 |
12,633 |
1.27 |
16,043.91 |
0.06% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SGML |
Sigma Lithium Corp |
826599102 |
5,743 |
17.94 |
103,000.71 |
0.37% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SHLS |
Shoals Technologies Group Inc |
82489W107 |
6,257 |
6.84 |
42,797.88 |
0.16% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SLDP |
Solid Power Inc |
83422N105 |
5,794 |
1.78 |
10,313.32 |
0.04% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SMR |
NuScale Power Corp |
67079K100 |
7,559 |
6.09 |
46,034.31 |
0.17% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SOL |
Emeren Group Ltd |
75971T301 |
2,345 |
2.00 |
4,690.00 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SPI |
SPI Energy Co Ltd |
G8651P110 |
1,215 |
0.55 |
669.47 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SPRU |
Spruce Power Holding Corp |
9837FR209 |
628 |
3.82 |
2,398.96 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SPWR |
SunPower Corp |
867652406 |
6,903 |
3.29 |
22,710.87 |
0.08% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
STEM |
Stem Inc |
85859N102 |
6,189 |
1.37 |
8,478.93 |
0.03% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
STKH |
Steakholder Foods Ltd |
583435201 |
86 |
4.22 |
362.92 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
STKL |
SunOpta Inc |
8676EP108 |
4,169 |
5.62 |
23,429.78 |
0.09% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
STLD |
Steel Dynamics Inc |
858119100 |
5,397 |
134.95 |
728,325.15 |
2.65% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
SWVL |
Swvl Holdings Corp |
G86302125 |
189 |
9.15 |
1,729.35 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
TGLS |
Tecnoglass Inc |
G87264100 |
1,732 |
53.58 |
92,800.56 |
0.34% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
TMC |
TMC the metals co Inc |
87261Y106 |
12,044 |
1.40 |
16,861.60 |
0.06% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
TPIC |
TPI Composites Inc |
87266J104 |
1,654 |
4.35 |
7,194.90 |
0.03% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
TSLA |
Tesla Inc |
88160R101 |
8,137 |
174.84 |
1,422,673.08 |
5.18% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
TYGO |
Tigo Energy Inc |
88675P103 |
2,238 |
1.41 |
3,155.58 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
UEC |
Uranium Energy Corp |
916896103 |
14,059 |
6.98 |
98,131.82 |
0.36% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ULBI |
Ultralife Corp |
903899102 |
570 |
11.65 |
6,640.50 |
0.02% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
URG |
Ur-Energy Inc |
91688R108 |
11,135 |
1.72 |
19,152.20 |
0.07% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
UROY |
Uranium Royalty Corp |
91702V101 |
4,003 |
2.65 |
10,607.95 |
0.04% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
USAP |
Universal Stainless & Alloy Products Inc |
913837100 |
320 |
33.64 |
10,764.80 |
0.04% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
UUUU |
Energy Fuels Inc/Canada |
292671708 |
7,661 |
6.22 |
47,651.42 |
0.17% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
VIEWQ |
View Inc |
92671V304 |
136 |
0.05 |
6.94 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
VLCN |
Volcon Inc |
92864V301 |
5 |
0.28 |
1.42 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
VMAR |
Vision Marine Technologies Inc |
C96657116 |
445 |
0.69 |
309.23 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
VMI |
Valmont Industries Inc |
920253101 |
724 |
259.77 |
188,073.48 |
0.68% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
VVPR |
VivoPower International PLC |
G9376R209 |
88 |
3.21 |
282.48 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
WAVE |
Eco Wave Power Global AB |
27900N103 |
183 |
3.00 |
549.00 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
WBX |
Wallbox NV |
N94209108 |
7,677 |
1.51 |
11,592.27 |
0.04% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
WCN |
Waste Connections Inc |
94106B101 |
7,788 |
166.67 |
1,298,025.96 |
4.72% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
WCSTUSD X9 |
Ideanomics Inc |
45166V205 |
585 |
1.05 |
614.25 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
WLDN |
Willdan Group Inc |
96924N100 |
486 |
31.74 |
15,425.64 |
0.06% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
WM |
Waste Management Inc |
94106L109 |
6,331 |
212.20 |
1,343,438.20 |
4.89% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
WTS |
Watts Water Technologies Inc |
942749102 |
1,180 |
215.04 |
253,747.20 |
0.92% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
WWR |
Westwater Resources Inc |
961684206 |
2,075 |
0.48 |
986.04 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
XOS |
Xos Inc |
98423B306 |
272 |
8.68 |
2,360.96 |
0.01% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
XPEV |
XPeng Inc |
98422D105 |
33,202 |
8.27 |
274,580.54 |
1.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
YTEN |
Yield10 Bioscience Inc |
98585K854 |
8 |
2.37 |
18.96 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ZAPP |
Zapp Electric Vehicles Group Ltd |
G9889X123 |
81 |
1.30 |
105.30 |
0.00% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
ZM |
Zoom Video Communications Inc |
98980L101 |
11,116 |
63.96 |
710,979.36 |
2.59% |
27,477,990 |
1,425,000 |
57 |
|
17/05/2024 |
CCSO |
Cash&Other |
Cash & Other |
Cash&Other |
5,500 |
1.00 |
5,500.55 |
0.02% |
27,477,990 |
1,425,000 |
57 |
Y |