Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 0 | 3,071 | 3,071 | 0.11% | $46.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZEEKR Intelligent Technology Holding Ltd | 9,020 | 0 | -9,020 | 0.00% | -$257.34K |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 86,688 | 0 | -86,688 | 0.00% | -$73.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Southern Copper Corporation COM USD0.01 | 14,913 | 15,991 | 1,078 | 7.11% | $973.44K |
| GE VERNOVA LLC | 3,101 | 3,295 | 194 | 5.59% | $578.87K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 18,021 | 19,159 | 1,138 | 5.34% | $223.48K |
| QUANTA SVCS INC | 4,520 | 4,804 | 284 | 5.32% | $250.05K |
| CARRIER GLOBAL CORP | 33,516 | 35,635 | 2,119 | 4.96% | $129.27K |
| WASTE MANAGEMENT INC | 8,965 | 9,529 | 564 | 4.95% | $326.79K |
| REPUBLIC SVCS | 8,759 | 9,312 | 553 | 4.68% | $178.94K |
| CAMECO CORP | 15,222 | 16,182 | 960 | 4.66% | $440.86K |
| WASTE CONNECTIONS INC | 9,311 | 9,899 | 588 | 3.87% | $97.80K |
| NUCOR CORP | 7,992 | 8,497 | 505 | 3.53% | $310.89K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 10,417 | 11,074 | 657 | 2.38% | $111.24K |
| HUBBELL INC | 1,866 | 1,982 | 116 | 2.26% | $90.08K |
| STEEL DYNAMICS INC | 5,018 | 5,335 | 317 | 2.24% | $171.18K |
| FIRST SOLAR INC | 3,726 | 3,960 | 234 | 2.09% | -$101.56K |
| ENLIGHT RENEWABL | 14,424 | 15,334 | 910 | 1.99% | $344.39K |
| GFL ENVIRONM-SUB | 18,168 | 19,316 | 1,148 | 1.94% | $35.86K |
| LI AUTO INC ADR | 41,396 | 44,013 | 2,617 | 1.71% | -$131.17K |
| RIVIAN AUTOMOTIVE INC | 44,720 | 47,548 | 2,828 | 1.64% | $94.48K |
| XPeng Inc. ADS | 36,079 | 38,360 | 2,281 | 1.61% | -$157.78K |
| LENNOX INTL INC | 1,286 | 1,368 | 82 | 1.58% | $27.84K |
| NEXTRACKER INC CL A | 4,932 | 5,241 | 309 | 1.43% | $114.45K |
| TOPBUILD CORP | 933 | 991 | 58 | 1.08% | $69.66K |
| OKLO INC | 5,386 | 5,726 | 340 | 1.06% | -$259.20K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 88,173 | 93,749 | 5,576 | 1.03% | -$198.63K |
| DOCUSIGN INC | 7,243 | 7,699 | 456 | 0.94% | -$125.25K |
| MP MATERIALS CORP | 6,455 | 6,861 | 406 | 0.94% | -$4.02K |
| OWENS CORNING INC | 3,129 | 3,326 | 197 | 0.93% | $235 |
| JOBY AVIATION INC | 35,049 | 37,265 | 2,216 | 0.92% | -$213.86K |
| NEXGEN ENERGY LT | 29,234 | 31,083 | 1,849 | 0.91% | $105.39K |
| WATTS WATER TECH INC CL A | 1,223 | 1,301 | 78 | 0.91% | $56.01K |
| ACUITY INC | 1,057 | 1,123 | 66 | 0.81% | -$38.58K |
| LKQ CORP | 9,526 | 10,127 | 601 | 0.78% | $28.22K |
| VALMONT INDUSTRIES INC | 702 | 745 | 43 | 0.78% | $41.71K |
| COMMERCIAL METALS CO | 3,947 | 4,195 | 248 | 0.75% | $88.18K |
| URANIUM ENERGY CORP | 16,254 | 17,280 | 1,026 | 0.70% | $51.98K |
| FRST AM-GV OB-X | 127,163 | 294,772 | 167,610 | 0.69% | $167.61K |
| INSTALLED BUILDING PRODUCTS INC | 965 | 1,023 | 58 | 0.69% | $55.23K |
| VINFAST TRADING and INVESTMENT PTE LTD | 82,645 | 87,869 | 5,224 | 0.68% | $25.50K |
| AAON INC | 2,958 | 3,144 | 186 | 0.67% | -$4.74K |
| BROOKFIELD RENEW | 6,382 | 6,784 | 402 | 0.66% | $6.40K |
| ORMAT TECHNOLOGIES INC | 2,117 | 2,249 | 132 | 0.66% | $55.80K |
| CLEARWAY ENERGY INC | 7,581 | 8,060 | 479 | 0.64% | $44.83K |
| FLUENCE ENERGY INC | 6,662 | 7,081 | 419 | 0.51% | $77.98K |
| NUSCALE POWER CORP | 10,641 | 11,314 | 673 | 0.46% | -$279.69K |
| QUANTUMSCAPE CORP A | 20,750 | 22,062 | 1,312 | 0.46% | -$187.38K |
| ARCHER AVIATION INC A | 25,134 | 26,724 | 1,590 | 0.45% | -$89.86K |
| DENISON MINES CO | 44,218 | 47,013 | 2,795 | 0.43% | $46.00K |
| ENPHASE ENERGY INC | 4,678 | 4,972 | 294 | 0.43% | $41.14K |
| CENTRUS ENERGY CORP CL A | 619 | 658 | 39 | 0.43% | -$44.35K |
| ERO COPPER CORP | 4,961 | 5,274 | 313 | 0.41% | $70.81K |
| ITRON INC | 1,617 | 1,718 | 101 | 0.40% | $7.99K |
| ENERGY FUELS INC | 7,114 | 7,562 | 448 | 0.40% | $23.78K |
| BADGER METER INC | 1,091 | 1,157 | 66 | 0.40% | -$27.28K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 4,417 | 4,696 | 279 | 0.38% | $39.19K |
| SUNRUN INC | 7,797 | 8,288 | 491 | 0.37% | -$4.39K |
| LUCID GROUP INC | 12,203 | 12,974 | 771 | 0.34% | -$72.98K |
| EOS ENERGY ENTERPRISES INC | 9,196 | 9,776 | 580 | 0.33% | -$4.29K |
| MYR GROUP INC/DELAWARE | 537 | 568 | 31 | 0.33% | $25.12K |
| JinkoSolar Holding Company Ltd. | 4,468 | 4,750 | 282 | 0.28% | $9.55K |
| PLUG POWER INC | 47,087 | 50,063 | 2,976 | 0.25% | -$20.78K |
| TECNOGLASS INC | 1,719 | 1,828 | 109 | 0.21% | -$13.10K |
| TMC THE METALS CO INC | 12,068 | 12,829 | 761 | 0.20% | -$393 |
| ReNew Energy Global plc, Class A | 12,830 | 13,640 | 810 | 0.17% | -$22.81K |
| WILLDAN GROUP IN | 511 | 542 | 31 | 0.16% | $20.11K |
| SOLAREDGE TECHNOLOGIES INC | 2,021 | 2,149 | 128 | 0.16% | -$4.41K |
| PURECYCLE TECHNOLOGIES INC | 6,489 | 6,899 | 410 | 0.15% | -$9.19K |
| ARRAY TECHNOLOGIES INC | 5,377 | 5,715 | 338 | 0.15% | $18.16K |
| SIGMA LITHIUM CORP COMMON STOCK | 5,606 | 5,958 | 352 | 0.15% | $27.84K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 2,409 | 2,560 | 151 | 0.15% | -$15.39K |
| IPERIONX LTD ADR | 1,184 | 1,258 | 74 | 0.15% | $10.89K |
| AMPRIUS TECHNOLOGIES INC | 4,725 | 5,023 | 298 | 0.15% | -$4.09K |
| AMERESCO INC-CL A | 1,830 | 1,944 | 114 | 0.14% | -$11.40K |
| SHOALS TECHNOLOGIES GROUP INC | 5,851 | 6,218 | 367 | 0.14% | -$2.80K |
| HARSCO CORP | 2,771 | 2,945 | 174 | 0.13% | $21.89K |
| EVE HOLDING INC | 12,782 | 13,590 | 808 | 0.13% | -$2.18K |
| NANO NUCLEAR ENERGY INC | 1,676 | 1,781 | 105 | 0.12% | -$27.32K |
| ATRENEW INC DEPOSITARY RECEIPT | 7,743 | 8,230 | 487 | 0.11% | $18.43K |
| LITHIUM AMERICAS | 9,029 | 9,599 | 570 | 0.11% | -$2.91K |
| CANADIAN SOLAR I | 2,249 | 2,388 | 139 | 0.11% | -$1.02K |
| PREFORMED LINE PRODUCTS CO | 169 | 177 | 8 | 0.10% | $8.57K |
| LIQUIDITY SERVICES INC | 1,226 | 1,304 | 78 | 0.10% | $12.38K |
| CRITICAL METALS CORP | 2,847 | 3,025 | 178 | 0.09% | $3.00K |
| Lithium Argentina AG | 5,414 | 5,754 | 340 | 0.09% | $15.93K |
| EVGO INC CL A | 11,423 | 12,144 | 721 | 0.09% | -$10.40K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 3,423 | 3,640 | 217 | 0.08% | $1.70K |
| LOTUS TECHNOLOGY INC UNSPON ADR | 25,517 | 27,130 | 1,613 | 0.08% | -$7.46K |
| QUANEX BUILDING PRODUCTS | 1,658 | 1,763 | 105 | 0.08% | $9.44K |
| MICROVAST HOLDINGS INC | 11,847 | 12,595 | 748 | 0.08% | -$31.57K |
| UR-ENERGY INC | 17,591 | 18,702 | 1,111 | 0.08% | $2.66K |
| URANIUM ROYALTY CORP COMMON STOCK | 6,613 | 7,031 | 418 | 0.08% | $344 |
| TIMKENSTEEL CORP | 1,519 | 1,612 | 93 | 0.08% | $5.44K |
| APOGEE ENTERPRISES INC | 796 | 847 | 51 | 0.07% | $2.31K |
| Encore Energy Corporation | 9,156 | 9,734 | 578 | 0.07% | $2.66K |
| BALLARD POWER | 10,973 | 11,665 | 692 | 0.06% | -$11.99K |
| ENERGY VAULT HOLDINGS INC A | 5,292 | 5,625 | 333 | 0.06% | $7.70K |
| ADS-TEC ENERGY PLC | 2,044 | 2,172 | 128 | 0.06% | $2.87K |
| LSI INDUSTRIES INC | 1,076 | 1,142 | 66 | 0.06% | $620 |
| SUNOPTA INC | 4,325 | 4,596 | 271 | 0.05% | -$1.53K |
| LIVEWIRE GROUP INC | 7,819 | 8,312 | 493 | 0.05% | -$23.40K |
| Vertical Aerospace Ltd | 3,820 | 4,060 | 240 | 0.04% | $1.89K |
| CLEAN ENERGY FUELS CORP | 7,751 | 8,240 | 489 | 0.04% | -$4.04K |
| GEVO INC | 8,512 | 9,049 | 537 | 0.04% | -$2.18K |
| OPAL FUELS INC-A | 5,926 | 6,299 | 373 | 0.03% | $269 |
| HYLIION HOLDINGS CORP CL A | 6,122 | 6,509 | 387 | 0.03% | -$1.17K |
| OATLY GROUP AB DEPOSITARY RECEIPT | 1,071 | 1,137 | 66 | 0.03% | -$3.82K |
| HUDSON TECHNOLOGIES INC | 1,586 | 1,685 | 99 | 0.03% | -$2.31K |
| GRAFTECH INTERNATIONAL LTD | 749 | 796 | 47 | 0.03% | $1.92K |
| IONEER LTD ADR | 2,459 | 2,614 | 155 | 0.03% | -$151 |
| NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | 3,047 | 3,237 | 190 | 0.03% | -$2.08K |
| KALTURA INC | 6,057 | 6,440 | 383 | 0.02% | $1.11K |
| AUDIOCODES LTD | 1,062 | 1,128 | 66 | 0.02% | -$65 |
| MONTAUK RENEWABLES INC | 5,092 | 5,413 | 321 | 0.02% | -$918 |
| 8X8 INC | 4,692 | 4,986 | 294 | 0.02% | -$357 |
| FUTUREFUEL CORP | 1,562 | 1,659 | 97 | 0.01% | -$681 |
| KULR TECHNOLOGY GROUP INC | 1,409 | 1,498 | 89 | 0.01% | -$64 |
| CHARGEPOINT HOLDINGS INC CL A | 753 | 800 | 47 | 0.01% | -$3.34K |
| HAIN CELESTIAL GROUP INC | 3,292 | 3,497 | 205 | 0.01% | $413 |
| NOVONIX LTD ADR | 3,884 | 4,128 | 244 | 0.01% | -$1.80K |
| BEYOND MEAT INC | 2,359 | 2,506 | 147 | 0.00% | -$1.99K |
No positions in this category.
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