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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Alfen N.V.
0
12,563
12,563
2.94%
$789.49K
SPROUTS FMRS MKT INC
0
7,199
7,199
2.07%
$555.26K
LINDSAY CORP
0
4,140
4,140
1.83%
$492.95K
SOLV ENERGY IN-A
0
12,440
12,440
1.39%
$373.57K
AMBIQ MICRO INC
0
12,497
12,497
1.18%
$317.55K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST SOLAR INC
5,355
0
-5,355
0.00%
-$1.40M
PROTO LABS INC
10,609
0
-10,609
0.00%
-$536.71K
DEERE & CO
1,039
0
-1,039
0.00%
-$483.73K
ARRAY TECHNOLOGIES INC
32,235
0
-32,235
0.00%
-$297.21K
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENPHASE ENERGY INC
16,537
24,770
8,233
3.49%
$406.54K
Keyence Corporation
2,207
2,667
460
3.42%
$121.61K
AMER SUPERCONDTR
15,635
25,688
10,053
3.24%
$419.56K
NEXTRACKER INC CL A
5,738
7,143
1,405
3.20%
$361.25K
GE VERNOVA LLC
836
967
131
3.14%
$297.71K
ON SEMICONDUCTOR CORP
9,423
13,532
4,109
3.12%
$327.65K
CARRIER GLOBAL CORP
9,864
14,257
4,393
2.99%
$281.60K
Contemporary Amperex Technology Co., Limited
4,377
16,669
12,292
2.86%
$483.54K
Kurita Water Industries Ltd.
16,669
19,676
3,007
1.85%
-$177.89K
Yaskawa Electric Corporation
19,676
32,063
12,387
1.25%
-$260.09K
UMB Money Market Special II
42,741
265,994
223,253
0.99%
$223.25K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Landis+Gyr Group AG
12,563
11,741
-822
3.63%
$160.36K
COGNEX CORP
22,395
18,261
-4,134
3.33%
$88.83K
VALMONT INDUSTRIES INC
2,699
1,952
-747
2.90%
-$305.90K
SAMSARA INC-CL A
25,339
23,203
-2,136
2.74%
-$162.96K
NEXTERA ENERGY INC
10,394
6,933
-3,461
2.40%
-$190.49K
KION Group AG
17,691
10,777
-6,914
2.13%
-$846.04K
Kingspan Group plc
11,741
6,773
-4,968
1.97%
-$492.43K
FLUENCE ENERGY INC
26,616
17,768
-8,848
0.91%
-$281.98K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Infineon Technologies AG
33,563
33,563
0
5.47%
-$17.66K
CORTEVA INC
13,143
13,143
0
4.09%
$219.23K
BADGER METER INC
6,457
6,457
0
3.66%
-$142.44K
ADVANCED DRAINAGE SYSTEMS INC
7,006
7,006
0
3.58%
-$53.95K
PRIMORIS SVCS CORP
6,443
6,443
0
3.43%
$121.77K
Toray Industries, Inc.
129,635
129,635
0
3.34%
$53.16K
TRIMBLE INC
12,576
12,576
0
3.05%
-$165.00K
AMPRIUS TECHNOLOGIES INC
36,450
36,450
0
2.29%
$326.96K
RIVIAN AUTOMOTIVE INC
39,833
39,833
0
2.23%
-$185.62K
VERALTO CORP
6,755
6,755
0
2.22%
-$76.74K
AEVA TECHNOLOGIES INC
40,872
40,872
0
2.00%
-$4.90K
ENERGY RECOVERY INC
50,935
50,935
0
1.91%
-$174.20K
SHOALS TECHNOLOGIES GROUP INC
65,944
65,944
0
1.61%
-$126.61K
EMCOR GROUP INC
517
517
0
1.42%
$65.41K
BYD CO-UNSP ADR
14,178
14,178
0
0.72%
$21.55K
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