Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
09/16/2025,CCSO,GEV,36828A101,GE Vernova Inc,4464,628.68,2806427.52,7.96%,35263130.0,1450000,58.0
09/16/2025,CCSO,PWR,74762E102,Quanta Services Inc,5182,385.68,1998593.76,5.67%,35263130.0,1450000,58.0
09/16/2025,CCSO,JCI,G51502105,Johnson Controls International plc,17769,107.81,1915675.89,5.43%,35263130.0,1450000,58.0
09/16/2025,CCSO,SCCO,84265V105,Southern Copper Corp,16285,109.94,1790354.21,5.08%,35263130.0,1450000,58.0
09/16/2025,CCSO,CARR,14448C104,Carrier Global Corp,22304,61.24,1365896.96,3.87%,35263130.0,1450000,58.0
09/16/2025,CCSO,CCJ,13321L108,Cameco Corp,15312,86.32,1321731.84,3.75%,35263130.0,1450000,58.0
09/16/2025,CCSO,RSG,760759100,Republic Services Inc,5472,228.14,1248382.08,3.54%,35263130.0,1450000,58.0
09/16/2025,CCSO,WM,94106L109,Waste Management Inc,5727,216.13,1237776.51,3.51%,35263130.0,1450000,58.0
09/16/2025,CCSO,WCN,94106B101,Waste Connections Inc,6840,175.57,1200898.8,3.41%,35263130.0,1450000,58.0
09/16/2025,CCSO,NUE,670346105,Nucor Corp,8061,141.57,1141195.77,3.24%,35263130.0,1450000,58.0
09/16/2025,CCSO,LI,50202M102,Li Auto Inc,40871,26.17,1069594.07,3.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,GFL,36168Q104,GFL Environmental Inc,19812,46.4,919276.8,2.61%,35263130.0,1450000,58.0
09/16/2025,CCSO,ZM,98980L101,Zoom Communications Inc,10822,84.63,915865.86,2.60%,35263130.0,1450000,58.0
09/16/2025,CCSO,HUBB,443510607,Hubbell Inc,1897,438.11,831094.67,2.36%,35263130.0,1450000,58.0
09/16/2025,CCSO,FSLR,336433107,First Solar Inc,3798,207.0,786186.0,2.23%,35263130.0,1450000,58.0
09/16/2025,CCSO,XPEV,98422D105,XPeng Inc,33563,21.33,715898.79,2.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,LII,526107107,Lennox International Inc,1273,551.85,702505.05,1.99%,35263130.0,1450000,58.0
09/16/2025,CCSO,STLD,858119100,Steel Dynamics Inc,5261,131.58,692242.38,1.96%,35263130.0,1450000,58.0
09/16/2025,CCSO,DOCU,256163106,Docusign Inc,7220,81.57,588935.4,1.67%,35263130.0,1450000,58.0
09/16/2025,CCSO,RIVN,76954A103,Rivian Automotive Inc,39865,13.6,542164.0,1.54%,35263130.0,1450000,58.0
09/16/2025,CCSO,NIO,62914V106,NIO Inc,73127,6.49,474594.23,1.35%,35263130.0,1450000,58.0
09/16/2025,CCSO,OKLO,02156V109,Oklo Inc,4867,95.68,465674.56,1.32%,35263130.0,1450000,58.0
09/16/2025,CCSO,OC,690742101,Owens Corning,3011,152.41,458906.51,1.30%,35263130.0,1450000,58.0
09/16/2025,CCSO,ENLT,M4056D110,Enlight Renewable Energy Ltd,15943,28.53,454853.79,1.29%,35263130.0,1450000,58.0
09/16/2025,CCSO,BLD,89055F103,TopBuild Corp,1046,415.05,434142.3,1.23%,35263130.0,1450000,58.0
09/16/2025,CCSO,JOBY,G65163100,Joby Aviation Inc,27626,14.12,390079.12,1.11%,35263130.0,1450000,58.0
09/16/2025,CCSO,SMR,67079K100,NuScale Power Corp,9878,39.09,386131.02,1.09%,35263130.0,1450000,58.0
09/16/2025,CCSO,MP,553368101,MP Materials Corp,5794,65.94,382056.36,1.08%,35263130.0,1450000,58.0
09/16/2025,CCSO,AYI,00508Y102,Acuity Inc,1098,340.71,374099.58,1.06%,35263130.0,1450000,58.0
09/16/2025,CCSO,NXT,65290E101,NEXTracker Inc,5102,67.64,345099.28,0.98%,35263130.0,1450000,58.0
09/16/2025,CCSO,WTS,942749102,Watts Water Technologies Inc,1184,281.81,333663.04,0.95%,35263130.0,1450000,58.0
09/16/2025,CCSO,LKQ,501889208,LKQ Corp,9091,31.55,286821.05,0.81%,35263130.0,1450000,58.0
09/16/2025,CCSO,VFS,Y9390M103,Vinfast Auto Ltd,82775,3.24,268191.0,0.76%,35263130.0,1450000,58.0
09/16/2025,CCSO,VMI,920253101,Valmont Industries Inc,706,377.84,266755.04,0.76%,35263130.0,1450000,58.0
09/16/2025,CCSO,ZK,98923K103,ZEEKR Intelligent Technology Holding Ltd,8888,29.67,263706.96,0.75%,35263130.0,1450000,58.0
09/16/2025,CCSO,IBP,45780R101,Installed Building Products Inc,999,260.64,260379.36,0.74%,35263130.0,1450000,58.0
09/16/2025,CCSO,AAON,000360206,AAON Inc,2885,83.5,240897.5,0.68%,35263130.0,1450000,58.0
09/16/2025,CCSO,NXE,65340P106,NexGen Energy Ltd,28015,8.44,236446.6,0.67%,35263130.0,1450000,58.0
09/16/2025,CCSO,CMC,201723103,Commercial Metals Co,3948,58.45,230760.6,0.65%,35263130.0,1450000,58.0
09/16/2025,CCSO,BEPC,11285B108,Brookfield Renewable Corp,6336,34.48,218465.28,0.62%,35263130.0,1450000,58.0
09/16/2025,CCSO,LCID,549498202,LUCID GROUP INC,10558,19.84,209470.72,0.59%,35263130.0,1450000,58.0
09/16/2025,CCSO,CWEN/A,18539C105,Clearway Energy Inc,7503,27.2,204081.6,0.58%,35263130.0,1450000,58.0
09/16/2025,CCSO,UEC,916896103,Uranium Energy Corp,15280,13.17,201237.6,0.57%,35263130.0,1450000,58.0
09/16/2025,CCSO,ORA,686688102,Ormat Technologies Inc,2145,91.75,196803.75,0.56%,35263130.0,1450000,58.0
09/16/2025,CCSO,QS,74767V109,QuantumScape Corp,19040,10.36,197254.4,0.56%,35263130.0,1450000,58.0
09/16/2025,CCSO,ITRI,465741106,Itron Inc,1603,120.17,192632.51,0.55%,35263130.0,1450000,58.0
09/16/2025,CCSO,BMI,056525108,Badger Meter Inc,1046,179.76,188028.96,0.53%,35263130.0,1450000,58.0
09/16/2025,CCSO,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,185575,100.0,185574.56,0.53%,35263130.0,1450000,58.0
09/16/2025,CCSO,ENPH,29355A107,Enphase Energy Inc,4683,37.98,177860.34,0.50%,35263130.0,1450000,58.0
09/16/2025,CCSO,ACHR,03945R102,Archer Aviation Inc,19047,9.12,173708.64,0.49%,35263130.0,1450000,58.0
09/16/2025,CCSO,LEU,15643U104,Centrus Energy Corp,555,243.48,135131.4,0.38%,35263130.0,1450000,58.0
09/16/2025,CCSO,RUN,86771W105,Sunrun Inc,7998,16.45,131567.1,0.37%,35263130.0,1450000,58.0
09/16/2025,CCSO,HASI,41068X100,HA Sustainable Infrastructure Capital Inc,4267,28.37,121054.79,0.34%,35263130.0,1450000,58.0
09/16/2025,CCSO,TGLS,G87264100,Tecnoglass Inc,1645,71.49,117601.05,0.33%,35263130.0,1450000,58.0
09/16/2025,CCSO,UUUU,292671708,Energy Fuels Inc/Canada,7391,13.82,102143.62,0.29%,35263130.0,1450000,58.0
09/16/2025,CCSO,RNW,G7500M104,ReNew Energy Global PLC,13153,7.72,101541.16,0.29%,35263130.0,1450000,58.0
09/16/2025,CCSO,MYRG,55405W104,MYR Group Inc,568,173.81,98724.08,0.28%,35263130.0,1450000,58.0
09/16/2025,CCSO,ERO,296006109,ERO Copper Corp,5131,17.1,87740.1,0.25%,35263130.0,1450000,58.0
09/16/2025,CCSO,PCT,74623V103,PureCycle Technologies Inc,6360,13.63,86686.8,0.25%,35263130.0,1450000,58.0
09/16/2025,CCSO,DNN,248356107,Denison Mines Corp,31769,2.58,81964.02,0.23%,35263130.0,1450000,58.0
09/16/2025,CCSO,PSNY,731105201,Polestar Automotive Holding UK PLC,75228,0.9684,72850.8,0.21%,35263130.0,1450000,58.0
09/16/2025,CCSO,EOSE,29415C101,Eos Energy Enterprises Inc,8015,8.28,66364.2,0.19%,35263130.0,1450000,58.0
09/16/2025,CCSO,DQ,23703Q203,Daqo New Energy Corp,2304,27.38,63083.52,0.18%,35263130.0,1450000,58.0
09/16/2025,CCSO,SEDG,83417M104,SolarEdge Technologies Inc,2081,30.59,63657.79,0.18%,35263130.0,1450000,58.0
09/16/2025,CCSO,TMC,87261Y106,TMC the metals co Inc,10493,5.43,56976.99,0.16%,35263130.0,1450000,58.0
09/16/2025,CCSO,PLUG,72919P202,Plug Power Inc,33936,1.57,53279.52,0.15%,35263130.0,1450000,58.0
09/16/2025,CCSO,JKS,47759T100,JinkoSolar Holding Co Ltd,2045,26.32,53824.4,0.15%,35263130.0,1450000,58.0
09/16/2025,CCSO,FLNC,34379V103,Fluence Energy Inc,6620,7.39,48921.8,0.14%,35263130.0,1450000,58.0
09/16/2025,CCSO,WLDN,96924N100,Willdan Group Inc,461,98.74,45519.14,0.13%,35263130.0,1450000,58.0
09/16/2025,CCSO,IPX,44916E100,IperionX Ltd,998,47.46,47365.08,0.13%,35263130.0,1450000,58.0
09/16/2025,CCSO,NNE,63010H108,NANO Nuclear Energy Inc,1197,37.35,44707.95,0.13%,35263130.0,1450000,58.0
09/16/2025,CCSO,AMRC,02361E108,Ameresco Inc,1632,28.8,47001.6,0.13%,35263130.0,1450000,58.0
09/16/2025,CCSO,LOT,54572F101,Lotus Technology inc,21288,2.01,42788.88,0.12%,35263130.0,1450000,58.0
09/16/2025,CCSO,MVST,59516C106,Microvast Holdings Inc,11317,3.34,37798.78,0.11%,35263130.0,1450000,58.0
09/16/2025,CCSO,EVGO,30052F100,EVgo Inc,9277,4.29,39798.33,0.11%,35263130.0,1450000,58.0
09/16/2025,CCSO,EVEX,29970N104,Eve Holding Inc,9495,3.82,36270.9,0.10%,35263130.0,1450000,58.0
09/16/2025,CCSO,SHLS,82489W107,Shoals Technologies Group Inc,4929,7.08,34897.32,0.10%,35263130.0,1450000,58.0
09/16/2025,CCSO,MTAL,G60409110,MAC Copper Ltd,2889,12.2,35245.8,0.10%,35263130.0,1450000,58.0
09/16/2025,CCSO,AMPX,03214Q108,Amprius Technologies Inc,4082,8.37,34166.34,0.10%,35263130.0,1450000,58.0
09/16/2025,CCSO,APOG,037598109,Apogee Enterprises Inc,824,42.7,35184.8,0.10%,35263130.0,1450000,58.0
09/16/2025,CCSO,ARRY,04271T100,Array Technologies Inc,4438,7.81,34660.78,0.10%,35263130.0,1450000,58.0
09/16/2025,CCSO,PLPC,740444104,Preformed Line Products Co,155,200.37,31057.35,0.09%,35263130.0,1450000,58.0
09/16/2025,CCSO,LVWR,53838J105,Livewire Group Inc,6317,5.28,33353.76,0.09%,35263130.0,1450000,58.0
09/16/2025,CCSO,LQDT,53635B107,Liquidity Services Inc,1098,27.61,30315.78,0.09%,35263130.0,1450000,58.0
09/16/2025,CCSO,RERE,00138L108,ATRenew Inc,6903,4.41,30442.23,0.09%,35263130.0,1450000,58.0
09/16/2025,CCSO,SGML,826599102,Sigma Lithium Corp,5540,5.81,32187.4,0.09%,35263130.0,1450000,58.0
09/16/2025,CCSO,NVRI,415864107,Enviri Corp,2474,12.47,30850.78,0.09%,35263130.0,1450000,58.0
09/16/2025,CCSO,XIFR,65341B106,XPLR Infrastructure LP,2896,9.85,28525.6,0.08%,35263130.0,1450000,58.0
09/16/2025,CCSO,URG,91688R108,Ur-Energy Inc,16917,1.55,26221.35,0.07%,35263130.0,1450000,58.0
09/16/2025,CCSO,STKL,8676EP108,SunOpta Inc,3859,6.41,24736.19,0.07%,35263130.0,1450000,58.0
09/16/2025,CCSO,LAC,53681J103,Lithium Americas Corp,7605,3.2,24336.0,0.07%,35263130.0,1450000,58.0
09/16/2025,CCSO,MTUS,887399103,Metallus Inc,1357,16.97,23028.29,0.07%,35263130.0,1450000,58.0
09/16/2025,CCSO,BLDP,058586108,Ballard Power Systems Inc,9101,2.17,19749.17,0.06%,35263130.0,1450000,58.0
09/16/2025,CCSO,NX,747619104,Quanex Building Products Corp,1481,14.95,22140.95,0.06%,35263130.0,1450000,58.0
09/16/2025,CCSO,LYTS,50216C108,LSI Industries Inc,963,22.97,22120.11,0.06%,35263130.0,1450000,58.0
09/16/2025,CCSO,UROY,91702V101,Uranium Royalty Corp,5899,3.6,21236.4,0.06%,35263130.0,1450000,58.0
09/16/2025,CCSO,CSIQ,136635109,Canadian Solar Inc,1892,12.01,22722.92,0.06%,35263130.0,1450000,58.0
09/16/2025,CCSO,EU,29259W700,Encore Energy Corp,8602,2.52,21677.04,0.06%,35263130.0,1450000,58.0
09/16/2025,CCSO,CLNE,184499101,Clean Energy Fuels Corp,6910,2.42,16722.2,0.05%,35263130.0,1450000,58.0
09/16/2025,CCSO,OTLY,67421J207,Oatly Group AB,958,17.58,16841.64,0.05%,35263130.0,1450000,58.0
09/16/2025,CCSO,LAR,H5012F103,Lithium Argentina AG,5602,3.21,17982.42,0.05%,35263130.0,1450000,58.0
09/16/2025,CCSO,CRML,G2662B103,Critical Metals Corp,2753,6.69,18417.57,0.05%,35263130.0,1450000,58.0
09/16/2025,CCSO,ADSE,G0085J117,Ads-Tec Energy PLC,1593,9.08,14464.44,0.04%,35263130.0,1450000,58.0
09/16/2025,CCSO,EVTL,G9471C206,Vertical Aerospace Ltd,2896,5.38,15580.48,0.04%,35263130.0,1450000,58.0
09/16/2025,CCSO,HDSN,444144109,Hudson Technologies Inc,1416,10.44,14783.04,0.04%,35263130.0,1450000,58.0
09/16/2025,CCSO,GEVO,374396406,Gevo Inc,8416,1.81,15232.96,0.04%,35263130.0,1450000,58.0
09/16/2025,CCSO,KLTR,483467106,Kaltura Inc,5400,1.72,9288.0,0.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,OPAL,68347P103,OPAL Fuels Inc,5283,2.07,10935.81,0.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,HYLN,449109107,Hyliion Holdings Corp,5458,1.74,9496.92,0.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,MNTK,61218C103,Montauk Renewables Inc,4541,1.98,8991.18,0.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,EGHT,282914100,8x8 Inc,4184,2.13,8911.92,0.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,NRGV,29280W109,Energy Vault Holdings Inc,4720,2.25,10620.0,0.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,NIU,65481N100,Niu Technologies,2722,4.12,11214.64,0.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,AUDC,M15342104,AudioCodes Ltd,949,10.22,9698.78,0.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,IONR,46211L101,ioneer Ltd,2807,3.51,9852.57,0.03%,35263130.0,1450000,58.0
09/16/2025,CCSO,BYND,08862E109,Beyond Meat Inc,2105,2.8,5894.0,0.02%,35263130.0,1450000,58.0
09/16/2025,CCSO,CHPT,15961R303,ChargePoint Holdings Inc,675,10.68,7209.0,0.02%,35263130.0,1450000,58.0
09/16/2025,CCSO,Cash&Other,Cash&Other,Cash & Other,6173,1.0,6173.46,0.02%,35263130.0,1450000,58.0
09/16/2025,CCSO,NVX,67010L100,Novonix Ltd,6242,1.23,7677.66,0.02%,35263130.0,1450000,58.0
09/16/2025,CCSO,KULR,50125G307,KULR Technology Group Inc,1260,4.5,5670.0,0.02%,35263130.0,1450000,58.0
09/16/2025,CCSO,FF,36116M106,FutureFuel Corp,1393,3.91,5446.63,0.02%,35263130.0,1450000,58.0
09/16/2025,CCSO,EAF,384313607,GRAFTECH INTL LTD,825,10.49,8654.25,0.02%,35263130.0,1450000,58.0
09/16/2025,CCSO,HAIN,405217100,Hain Celestial Group Inc/The,2939,1.62,4761.18,0.01%,35263130.0,1450000,58.0