02/05/2024 |
CCSO |
AAON |
AAON Inc |
000360206 |
2,805 |
94.47 |
264,988.35 |
1.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ACHR |
Archer Aviation Inc |
03945R102 |
10,795 |
4.00 |
43,180.00 |
0.17% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ADN |
Advent Technologies Holdings Inc |
00788A105 |
2,698 |
0.13 |
347.50 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ADSE |
Ads-Tec Energy PLC |
G0085J117 |
1,920 |
10.88 |
20,889.60 |
0.08% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ALLG |
Allego NV |
N0796A100 |
8,607 |
1.20 |
10,328.40 |
0.04% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ALTM |
Arcadium Lithium PLC |
G0508H110 |
37,988 |
4.55 |
172,845.40 |
0.67% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
AMLI |
American Lithium Corp |
027259209 |
6,959 |
0.62 |
4,307.62 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
AMPS |
Altus Power Inc |
02217A102 |
7,472 |
3.86 |
28,841.92 |
0.11% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
AMPX |
Amprius Technologies Inc |
03214Q108 |
2,880 |
2.01 |
5,788.80 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
AMRC |
Ameresco Inc |
02361E108 |
2,033 |
20.49 |
41,656.17 |
0.16% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
APOG |
Apogee Enterprises Inc |
037598109 |
801 |
62.53 |
50,086.53 |
0.19% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
AQMS |
Aqua Metals Inc |
03837J101 |
3,540 |
0.47 |
1,649.64 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ARRY |
Array Technologies Inc |
04271T100 |
5,353 |
12.46 |
66,698.38 |
0.26% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ARVLF |
Arrival SA |
L0423Q124 |
617 |
0.08 |
46.28 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ASTI |
Ascent Solar Technologies Inc |
043635705 |
119 |
0.10 |
11.86 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
AUDC |
AudioCodes Ltd |
M15342104 |
1,146 |
10.97 |
12,571.62 |
0.05% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
AY |
Atlantica Sustainable Infrastructure PLC |
G0751N103 |
3,999 |
20.92 |
83,659.08 |
0.32% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
AYI |
Acuity Brands Inc |
00508Y102 |
1,070 |
246.02 |
263,241.40 |
1.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
AYRO |
AYRO Inc |
054748207 |
147 |
1.25 |
183.75 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
BECN |
Beacon Roofing Supply Inc |
073685109 |
2,129 |
96.95 |
206,406.55 |
0.80% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
BEEM |
Beam Global |
07373B109 |
524 |
6.50 |
3,406.00 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
BEPC |
Brookfield Renewable Corp |
11284V105 |
6,236 |
25.71 |
160,327.56 |
0.62% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
BLD |
TopBuild Corp |
89055F103 |
1,106 |
408.04 |
451,292.24 |
1.75% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
BLDP |
Ballard Power Systems Inc |
058586108 |
14,011 |
2.66 |
37,269.26 |
0.14% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
BLNK |
Blink Charging Co |
09354A100 |
2,331 |
2.60 |
6,060.60 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
BMI |
Badger Meter Inc |
056525108 |
1,021 |
182.52 |
186,352.92 |
0.72% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
BNRG |
Brenmiller Energy Ltd |
M2R43K362 |
72 |
1.98 |
142.56 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
BWEN |
Broadwind Inc |
11161T207 |
773 |
2.13 |
1,646.49 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
BYND |
Beyond Meat Inc |
08862E109 |
2,365 |
6.79 |
16,058.35 |
0.06% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CARR |
Carrier Global Corp |
14448C104 |
22,971 |
60.93 |
1,399,623.03 |
5.42% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CBAT |
CBAK Energy Technology Inc |
14986C102 |
3,192 |
1.14 |
3,638.88 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CCJ |
Cameco Corp |
13321L108 |
14,681 |
46.92 |
688,832.52 |
2.67% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CDLR |
Cadeler A/S |
12738K109 |
923 |
18.08 |
16,687.84 |
0.06% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CENN |
Cenntro Inc |
150964104 |
1,089 |
1.43 |
1,557.27 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CHPT |
ChargePoint Holdings Inc |
15961R105 |
13,618 |
1.42 |
19,337.56 |
0.07% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CJET |
Chijet Motor Co Inc |
G4465R103 |
5,555 |
0.36 |
1,999.80 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CLNE |
Clean Energy Fuels Corp |
184499101 |
7,935 |
2.32 |
18,409.20 |
0.07% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CLRO |
ClearOne Inc |
18506U104 |
848 |
1.03 |
873.44 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CMC |
Commercial Metals Co |
201723103 |
4,006 |
54.19 |
217,085.14 |
0.84% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CNEY |
CN Energy Group Inc |
G2181K113 |
119 |
0.79 |
93.42 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CRKN |
Crown ElectroKinetics Corp |
228339305 |
33 |
0.05 |
1.61 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CSIQ |
Canadian Solar Inc |
136635109 |
2,464 |
16.35 |
40,286.40 |
0.16% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CSWI |
CSW Industrials Inc |
126402106 |
547 |
240.60 |
131,608.20 |
0.51% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
CWEN/A |
Clearway Energy Inc |
18539C105 |
7,267 |
21.63 |
157,185.21 |
0.61% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
DCFCQ |
Tritium DCFC Ltd |
Q9225T207 |
33 |
0.79 |
26.07 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
DNMR |
Danimer Scientific Inc |
236272100 |
3,427 |
0.74 |
2,527.76 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
DNN |
Denison Mines Corp |
248356107 |
40,777 |
2.04 |
83,185.08 |
0.32% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
DOCU |
DocuSign Inc |
256163106 |
7,195 |
57.30 |
412,273.50 |
1.60% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
DQ |
Daqo New Energy Corp |
23703Q203 |
2,775 |
18.76 |
52,059.00 |
0.20% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
EAF |
GrafTech International Ltd |
384313508 |
9,171 |
1.67 |
15,315.57 |
0.06% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
EFOI |
Energy Focus Inc |
29268T508 |
85 |
1.54 |
130.90 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
EGHT |
8x8 Inc |
282914100 |
4,095 |
2.22 |
9,090.90 |
0.04% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ELIQ |
Electriq Power Holdings Inc |
285046108 |
1,266 |
0.03 |
34.18 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ELVA |
Electrovaya Inc |
28617B606 |
1,029 |
3.20 |
3,292.80 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ENLT |
Enlight Renewable Energy Ltd |
M4056D110 |
15,267 |
16.00 |
244,272.00 |
0.95% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ENPH |
Enphase Energy Inc |
29355A107 |
4,912 |
105.16 |
516,545.92 |
2.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
EOSE |
Eos Energy Enterprises Inc |
29415C101 |
4,905 |
0.66 |
3,212.78 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ERO |
ERO Copper Corp |
296006109 |
4,687 |
20.44 |
95,802.28 |
0.37% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
EVEX |
Eve Holding Inc |
29970N104 |
8,998 |
5.28 |
47,509.44 |
0.18% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
EVGO |
EVgo Inc |
30052F100 |
11,212 |
1.90 |
21,302.80 |
0.08% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
EVTV |
Envirotech Vehicles Inc |
29414V209 |
581 |
2.18 |
1,266.58 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
EZGO |
Ezgo Technologies Ltd |
G5279F110 |
68 |
1.91 |
129.88 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FF |
FutureFuel Corp |
36116M106 |
1,635 |
5.31 |
8,681.85 |
0.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FFIE |
Faraday Future Intelligent Electric Inc |
307359703 |
329 |
0.05 |
15.17 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
198,046 |
100.00 |
198,046.92 |
0.77% |
25,834,200 |
1,400,000 |
56 |
Y |
02/05/2024 |
CCSO |
FIX |
Comfort Systems USA Inc |
199908104 |
1,235 |
301.94 |
372,895.90 |
1.44% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FLNC |
Fluence Energy Inc |
34379V103 |
6,399 |
18.14 |
116,077.86 |
0.45% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FLUX |
Flux Power Holdings Inc |
344057302 |
660 |
4.80 |
3,168.00 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FREY |
Freyr Battery Inc |
35834F104 |
5,310 |
1.68 |
8,920.80 |
0.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FRGT |
Freight Technologies Inc |
G51413121 |
22 |
0.76 |
16.63 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FRZA |
Forza X1 Inc |
34988N104 |
595 |
0.41 |
244.78 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FSI |
Flexible Solutions International Inc |
33938T104 |
435 |
2.07 |
900.45 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FSLR |
First Solar Inc |
336433107 |
3,778 |
177.58 |
670,897.24 |
2.60% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FSRN |
Fisker Inc |
33813J106 |
12,154 |
0.05 |
594.33 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FTCI |
FTC Solar Inc |
30320C103 |
4,229 |
0.45 |
1,890.79 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
FUVV |
Arcimoto Inc |
039587209 |
266 |
0.36 |
95.76 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
GEVO |
Gevo Inc |
374396406 |
8,143 |
0.69 |
5,655.31 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
GFL |
GFL Environmental Inc |
36168Q104 |
17,827 |
31.86 |
567,968.22 |
2.20% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
GGR |
Gogoro Inc |
G9491K105 |
8,823 |
1.58 |
13,940.34 |
0.05% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
GOEV |
Canoo Inc |
13803R201 |
1,077 |
2.79 |
3,004.83 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
GRFX |
Graphex Group Ltd |
38867H104 |
1,501 |
0.23 |
345.23 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
GWAV |
Greenwave Technology Solutions Inc |
57630J304 |
507 |
0.06 |
31.18 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
GWH |
ESS Tech Inc |
26916J106 |
6,699 |
0.76 |
5,065.78 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
HAIN |
Hain Celestial Group Inc/The |
405217100 |
2,988 |
6.56 |
19,601.28 |
0.08% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
HASI |
Hannon Armstrong Sustainable Infrastructure Capital Inc |
41068X100 |
4,117 |
24.43 |
100,578.31 |
0.39% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
HDSN |
Hudson Technologies Inc |
444144109 |
1,667 |
9.80 |
16,336.60 |
0.06% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
HLGN |
Heliogen Inc |
42329E204 |
214 |
1.36 |
291.04 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
HTOO |
Fusion Fuel Green PLC |
G3R25D118 |
638 |
1.30 |
829.40 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
HYLN |
Hyliion Holdings Corp |
449109107 |
6,918 |
1.56 |
10,792.08 |
0.04% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
HYZN |
Hyzon Motors Inc |
44951Y102 |
8,726 |
0.55 |
4,801.05 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
IBP |
Installed Building Products Inc |
45780R101 |
979 |
240.55 |
235,498.45 |
0.91% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
IONR |
ioneer Ltd |
46211L101 |
2,811 |
5.75 |
16,163.25 |
0.06% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
IPWR |
Ideal Power Inc |
451622203 |
188 |
7.50 |
1,410.00 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ISUN |
iSun Inc |
465246106 |
697 |
0.14 |
100.51 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ITRI |
Itron Inc |
465741106 |
1,649 |
91.54 |
150,949.46 |
0.58% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
JAN |
JanOne Inc |
47089W104 |
131 |
3.55 |
465.05 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
JCI |
Johnson Controls International plc |
G51502105 |
20,737 |
60.47 |
1,253,966.39 |
4.85% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
JKS |
JinkoSolar Holding Co Ltd |
47759T100 |
1,869 |
25.12 |
46,949.28 |
0.18% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
JOBY |
Joby Aviation Inc |
G65163100 |
24,838 |
5.22 |
129,654.36 |
0.50% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
JZXN |
Jiuzi Holdings Inc |
G51400128 |
4,117 |
0.41 |
1,704.44 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
KLTR |
Kaltura Inc |
483467106 |
4,380 |
1.24 |
5,431.20 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
KNDI |
Kandi Technologies Group Inc |
G5214E103 |
2,831 |
2.52 |
7,134.12 |
0.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
KULR |
KULR Technology Group Inc |
50125G109 |
4,671 |
0.47 |
2,190.23 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LAC |
Lithium Americas Corp |
53681J103 |
5,179 |
4.35 |
22,528.65 |
0.09% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LCID |
Lucid Group Inc |
549498103 |
77,474 |
2.62 |
202,981.88 |
0.79% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LEDS |
SemiLEDs Corp/Taiwan |
816645204 |
153 |
1.56 |
238.68 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LEU |
Centrus Energy Corp |
15643U104 |
571 |
43.06 |
24,587.26 |
0.10% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LEV |
Lion Electric Co/The |
536221104 |
8,459 |
0.94 |
7,951.46 |
0.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LI |
Li Auto Inc |
50202M102 |
34,502 |
26.35 |
909,127.70 |
3.52% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LICY |
Li-Cycle Holdings Corp |
50202P105 |
4,595 |
0.67 |
3,057.51 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LII |
Lennox International Inc |
526107107 |
1,249 |
455.15 |
568,482.35 |
2.20% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LILM |
Lilium NV |
N52586109 |
20,064 |
1.01 |
20,264.64 |
0.08% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LKQ |
LKQ Corp |
501889208 |
9,332 |
43.13 |
402,489.16 |
1.56% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LNZA |
LanzaTech Global Inc |
51655R101 |
7,174 |
2.39 |
17,145.86 |
0.07% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LOOP |
Loop Industries Inc |
543518104 |
1,614 |
2.79 |
4,503.06 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LQDT |
Liquidity Services Inc |
53635B107 |
1,039 |
17.40 |
18,078.60 |
0.07% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LSF |
Laird Superfood Inc |
50736T102 |
326 |
2.41 |
785.66 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LTBR |
Lightbridge Corp |
53224K302 |
460 |
2.62 |
1,205.20 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LVWR |
Livewire Group Inc |
53838J105 |
7,634 |
6.75 |
51,529.50 |
0.20% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
LYTS |
LSI Industries Inc |
50216C108 |
1,039 |
14.72 |
15,294.08 |
0.06% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
MAXN |
Maxeon Solar Technologies Ltd |
Y58473102 |
2,055 |
1.94 |
3,986.70 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
MNTK |
Montauk Renewables Inc |
61218C103 |
5,030 |
3.69 |
18,560.70 |
0.07% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
MP |
MP Materials Corp |
553368101 |
6,197 |
15.91 |
98,594.27 |
0.38% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
MTUS |
Metallus Inc |
887399103 |
1,520 |
20.55 |
31,236.00 |
0.12% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
MULN |
Mullen Automotive Inc |
62526P406 |
63 |
4.91 |
309.33 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
MVST |
Microvast Holdings Inc |
59516C106 |
10,765 |
0.40 |
4,350.14 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
MYRG |
MYR Group Inc |
55405W104 |
571 |
164.82 |
94,112.22 |
0.36% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NAAS |
NaaS Technology Inc |
62955X102 |
7,403 |
0.93 |
6,892.19 |
0.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NEOV |
NeoVolta Inc |
640655106 |
1,136 |
2.29 |
2,601.44 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NEP |
NextEra Energy Partners LP |
65341B106 |
3,227 |
28.61 |
92,324.47 |
0.36% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NIO |
NIO Inc |
62914V106 |
72,047 |
5.27 |
379,687.69 |
1.47% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NITO |
N2OFF Inc |
80512Q402 |
23 |
1.30 |
29.90 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NIU |
Niu Technologies |
65481N100 |
2,882 |
2.28 |
6,570.96 |
0.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NKLA |
Nikola Corp |
654110105 |
41,755 |
0.60 |
25,220.02 |
0.10% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NOVA |
Sunnova Energy International Inc |
86745K104 |
4,505 |
3.53 |
15,902.65 |
0.06% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NRGV |
Energy Vault Holdings Inc |
29280W109 |
5,388 |
1.25 |
6,735.00 |
0.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NUE |
Nucor Corp |
670346105 |
6,954 |
168.67 |
1,172,931.18 |
4.54% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NVRI |
Enviri Corp |
415864107 |
2,939 |
8.13 |
23,894.07 |
0.09% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NVVE |
Nuvve Holding Corp |
67079Y209 |
25 |
0.70 |
17.59 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NVX |
Novonix Ltd |
67010L100 |
6,703 |
2.30 |
15,416.90 |
0.06% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NX |
Quanex Building Products Corp |
747619104 |
1,212 |
33.09 |
40,105.08 |
0.16% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NXE |
NexGen Energy Ltd |
65340P106 |
23,834 |
7.80 |
185,905.20 |
0.72% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
NXU |
Nxu Inc |
62956D204 |
13 |
0.53 |
6.85 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
OBLG |
Oblong Inc |
674434204 |
92 |
0.11 |
10.42 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
OC |
Owens Corning |
690742101 |
3,006 |
168.08 |
505,248.48 |
1.96% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
OESX |
Orion Energy Systems Inc |
686275108 |
1,238 |
0.85 |
1,051.56 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
OPAL |
OPAL Fuels Inc |
68347P103 |
6,009 |
4.59 |
27,581.31 |
0.11% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ORA |
Ormat Technologies Inc |
686688102 |
2,132 |
65.74 |
140,157.68 |
0.54% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ORGN |
Origin Materials Inc |
68622D106 |
5,569 |
0.81 |
4,495.85 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
OTLY |
Oatly Group AB |
67421J108 |
21,511 |
1.17 |
25,167.87 |
0.10% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
PCT |
PureCycle Technologies Inc |
74623V103 |
11,393 |
4.67 |
53,205.31 |
0.21% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
PEGY |
Pineapple Energy Inc |
72303P107 |
360 |
0.06 |
19.80 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
PESI |
Perma-Fix Environmental Services Inc |
714157203 |
487 |
11.00 |
5,357.00 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
PEV |
Phoenix Motor Inc |
71910P203 |
690 |
0.56 |
386.75 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
PLPC |
Preformed Line Products Co |
740444104 |
182 |
124.32 |
22,626.24 |
0.09% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
PLUG |
Plug Power Inc |
72919P202 |
24,272 |
2.30 |
55,825.60 |
0.22% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
PSNY |
Polestar Automotive Holding UK PLC |
731105201 |
72,510 |
1.40 |
101,514.00 |
0.39% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
PWR |
Quanta Services Inc |
74762E102 |
5,132 |
256.01 |
1,313,843.32 |
5.09% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
PYRGF |
PyroGenesis Canada Inc |
74734T104 |
6,075 |
0.38 |
2,284.20 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
QRHC |
Quest Resource Holding Corp |
74836W203 |
717 |
10.28 |
7,370.76 |
0.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
QS |
QuantumScape Corp |
74767V109 |
17,155 |
5.41 |
92,808.55 |
0.36% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
RBT |
Rubicon Technologies Inc |
78112J208 |
1,684 |
0.37 |
623.08 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
RDUS |
Radius Recycling Inc |
806882106 |
1,161 |
17.31 |
20,096.91 |
0.08% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
REFR |
Research Frontiers Inc |
760911107 |
1,166 |
1.59 |
1,853.94 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
RERE |
ATRenew Inc |
00138L108 |
7,992 |
2.07 |
16,543.44 |
0.06% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
RETO |
Reto Eco-solutions Inc |
G75271125 |
17 |
1.32 |
22.44 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
RIVN |
Rivian Automotive Inc |
76954A103 |
32,858 |
9.21 |
302,622.18 |
1.17% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
RNW |
ReNew Energy Global PLC |
G7500M104 |
12,793 |
5.67 |
72,536.31 |
0.28% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
RTC |
Baijiayun Group Ltd |
G0704V103 |
2,859 |
1.46 |
4,174.14 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
RUN |
Sunrun Inc |
86771W105 |
7,607 |
10.07 |
76,602.49 |
0.30% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SCCO |
Southern Copper Corp |
84265V105 |
12,668 |
115.17 |
1,458,973.56 |
5.65% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SCWO |
374Water Inc |
88583P104 |
4,986 |
1.48 |
7,379.28 |
0.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SEDG |
SolarEdge Technologies Inc |
83417M104 |
2,154 |
58.10 |
125,147.40 |
0.48% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SES |
SES AI Corp |
78397Q109 |
12,412 |
1.48 |
18,369.76 |
0.07% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SGML |
Sigma Lithium Corp |
826599102 |
5,643 |
14.95 |
84,362.85 |
0.33% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SHLS |
Shoals Technologies Group Inc |
82489W107 |
6,148 |
8.50 |
52,258.00 |
0.20% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SLDP |
Solid Power Inc |
83422N105 |
5,693 |
1.73 |
9,848.89 |
0.04% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SMR |
NuScale Power Corp |
67079K100 |
7,427 |
5.73 |
42,556.71 |
0.16% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SOL |
Emeren Group Ltd |
75971T301 |
2,304 |
1.78 |
4,101.12 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SPI |
SPI Energy Co Ltd |
G8651P110 |
1,194 |
0.48 |
572.28 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SPRU |
Spruce Power Holding Corp |
9837FR209 |
617 |
4.74 |
2,924.58 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SPWR |
SunPower Corp |
867652406 |
6,782 |
2.08 |
14,106.56 |
0.05% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
STEM |
Stem Inc |
85859N102 |
6,081 |
1.85 |
11,249.85 |
0.04% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
STKH |
Steakholder Foods Ltd |
583435201 |
85 |
4.52 |
384.20 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
STKL |
SunOpta Inc |
8676EP108 |
4,096 |
6.04 |
24,739.84 |
0.10% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
STLD |
Steel Dynamics Inc |
858119100 |
5,303 |
129.65 |
687,533.95 |
2.66% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
SWVL |
Swvl Holdings Corp |
G86302125 |
186 |
11.45 |
2,129.70 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
TGLS |
Tecnoglass Inc |
G87264100 |
1,702 |
52.61 |
89,542.22 |
0.35% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
TMC |
TMC the metals co Inc |
87261Y106 |
11,833 |
1.51 |
17,867.83 |
0.07% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
TPIC |
TPI Composites Inc |
87266J104 |
1,625 |
3.33 |
5,411.25 |
0.02% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
TSLA |
Tesla Inc |
88160R101 |
7,995 |
179.99 |
1,439,020.05 |
5.57% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
TYGO |
Tigo Energy Inc |
88675P103 |
2,199 |
1.07 |
2,352.93 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
UEC |
Uranium Energy Corp |
916896103 |
13,813 |
6.84 |
94,480.92 |
0.37% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ULBI |
Ultralife Corp |
903899102 |
560 |
11.97 |
6,703.20 |
0.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
URG |
Ur-Energy Inc |
91688R108 |
10,940 |
1.75 |
19,145.00 |
0.07% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
UROY |
Uranium Royalty Corp |
91702V101 |
3,933 |
2.34 |
9,203.22 |
0.04% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
USAP |
Universal Stainless & Alloy Products Inc |
913837100 |
315 |
29.06 |
9,153.90 |
0.04% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
UUUU |
Energy Fuels Inc/Canada |
292671708 |
7,527 |
5.43 |
40,871.61 |
0.16% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
VIEWQ |
View Inc |
92671V304 |
134 |
0.09 |
12.42 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
VLCN |
Volcon Inc |
92864V301 |
5 |
0.25 |
1.26 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
VMAR |
Vision Marine Technologies Inc |
C96657116 |
438 |
0.64 |
279.31 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
VMI |
Valmont Industries Inc |
920253101 |
712 |
207.70 |
147,882.40 |
0.57% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
VVPR |
VivoPower International PLC |
G9376R209 |
87 |
3.46 |
301.02 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
WAVE |
Eco Wave Power Global AB |
27900N103 |
180 |
2.70 |
486.00 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
WBX |
Wallbox NV |
N94209108 |
7,543 |
1.48 |
11,163.64 |
0.04% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
WCN |
Waste Connections Inc |
94106B101 |
7,652 |
162.06 |
1,240,083.12 |
4.80% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
WCSTUSD X9 |
Ideanomics Inc |
45166V205 |
575 |
0.98 |
562.52 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
WLDN |
Willdan Group Inc |
96924N100 |
478 |
28.66 |
13,699.48 |
0.05% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
WM |
Waste Management Inc |
94106L109 |
6,220 |
206.76 |
1,286,047.20 |
4.98% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
WTS |
Watts Water Technologies Inc |
942749102 |
1,160 |
199.95 |
231,942.00 |
0.90% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
WWR |
Westwater Resources Inc |
961684206 |
2,039 |
0.45 |
913.68 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
XOS |
Xos Inc |
98423B306 |
268 |
7.40 |
1,983.20 |
0.01% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
XPEV |
XPeng Inc |
98422D105 |
32,620 |
8.12 |
264,874.40 |
1.03% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
YTEN |
Yield10 Bioscience Inc |
98585K862 |
209 |
0.22 |
45.14 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ZAPP |
Zapp Electric Vehicles Group Ltd |
G9889X123 |
80 |
2.49 |
199.20 |
0.00% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
ZM |
Zoom Video Communications Inc |
98980L101 |
10,921 |
61.61 |
672,842.81 |
2.60% |
25,834,200 |
1,400,000 |
56 |
|
02/05/2024 |
CCSO |
Cash&Other |
Cash & Other |
Cash&Other |
1,814 |
1.00 |
1,814.98 |
0.01% |
25,834,200 |
1,400,000 |
56 |
Y |