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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 0 | 39,530 | 39,530 | 7.71% | $43.22M |
| ZAR/USD FORWARD | 0 | 16,665,579 | 16,665,579 | 2.97% | $16.67M |
| AMPRIUS TECHNOLOGIES INC | 0 | 275,699 | 275,699 | 0.83% | $4.65M |
| T1 ENERGY INC | 0 | 448,705 | 448,705 | 0.35% | $1.97M |
| FUELCELL ENERGY INC | 0 | 111,872 | 111,872 | 0.13% | $730.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 12,920,827 | 0 | -12,920,827 | 0.00% | -$12.92M |
| WOLFSPEED INC | 361,322 | 0 | -361,322 | 0.00% | -$383.00K |
| CHARGEPOINT HOLDINGS INC CL A | 54,389 | 0 | -54,389 | 0.00% | -$361.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 101,419 | 112,226 | 10,807 | 7.44% | -$3.89M |
| FIRST SOLAR INC | 159,854 | 196,097 | 36,243 | 6.90% | -$3.08M |
| ACUITY INC | 59,532 | 64,787 | 5,255 | 3.24% | -$3.28M |
| MP MATERIALS CORP | 352,117 | 375,393 | 23,276 | 3.23% | $327.52K |
| WOLFSPEED INC/DE | 60,303 | 95,268 | 34,965 | 0.28% | $504.90K |
| LSI INDUSTRIES INC | 72,414 | 75,500 | 3,086 | 0.25% | $77.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 854,432 | 679,488 | -174,944 | 7.51% | -$4.19M |
| BLOOM ENERGY CORP CL A | 399,372 | 290,181 | -109,191 | 7.01% | $4.62M |
| NEXTRACKER INC CL A | 238,089 | 214,903 | -23,186 | 4.62% | $5.17M |
| ALBEMARLE CORP | 167,810 | 126,413 | -41,397 | 4.05% | -$1.04M |
| RIVIAN AUTOMOTIVE INC | 2,587,625 | 1,473,334 | -1,114,291 | 3.96% | -$28.83M |
| ADV ENERGY INDS | 87,908 | 67,306 | -20,602 | 3.87% | $3.32M |
| Brookfield Renewable Partners LP | 696,254 | 646,519 | -49,735 | 3.76% | $2.32M |
| ORMAT TECHNOLOGIES INC | 141,559 | 128,561 | -12,998 | 2.57% | -$1.25M |
| ENERSYS INC | 85,960 | 77,862 | -8,098 | 2.41% | $911.56K |
| ALLEGRO MICROSYSTEMS INC | 431,136 | 391,500 | -39,636 | 2.20% | $970.63K |
| VICOR CORPORATION | 76,683 | 69,570 | -7,113 | 2.00% | $2.80M |
| ENPHASE ENERGY INC | 304,768 | 276,997 | -27,771 | 1.87% | $705.44K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 294,679 | 269,860 | -24,819 | 1.77% | $655.59K |
| UNIVERSAL DISPLAY CORP | 110,724 | 99,514 | -11,210 | 1.63% | -$3.81M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 114,939 | 106,162 | -8,777 | 1.53% | $684.95K |
| ITRON INC | 106,670 | 94,956 | -11,714 | 1.52% | -$1.39M |
| CLEARWAY ENERGY INC CL C | 197,601 | 182,322 | -15,279 | 1.28% | $591.22K |
| SUNRUN INC | 540,417 | 495,458 | -44,959 | 1.20% | -$3.23M |
| PLUG POWER INC | 3,240,584 | 2,940,375 | -300,209 | 1.19% | $261.30K |
| LUCID GROUP INC | 754,977 | 692,361 | -62,616 | 1.18% | -$1.38M |
| SOLAREDGE TECHNOLOGIES INC | 139,272 | 127,548 | -11,724 | 1.16% | $2.49M |
| POWER INTEGRATIONS INC | 128,876 | 117,274 | -11,602 | 1.07% | $1.42M |
| NAVITAS SEMICONDUCTOR CORP | 500,586 | 487,640 | -12,946 | 0.76% | $702.42K |
| FLUENCE ENERGY INC | 305,955 | 279,823 | -26,132 | 0.69% | -$2.20M |
| EOS ENERGY ENTERPRISES INC | 754,813 | 717,188 | -37,625 | 0.63% | -$5.09M |
| AMER SUPERCONDTR | 105,238 | 100,599 | -4,639 | 0.61% | $376.53K |
| SIGMA LITHIUM CORP COMMON STOCK | 259,409 | 235,342 | -24,067 | 0.52% | -$517.48K |
| WILLDAN GROUP IN | 34,352 | 31,262 | -3,090 | 0.43% | -$1.17M |
| ReNew Energy Global plc, Class A | 572,538 | 519,420 | -53,118 | 0.42% | -$855.90K |
| ENOVIX CORP | 502,628 | 458,973 | -43,655 | 0.42% | -$1.30M |
| ARRAY TECHNOLOGIES INC | 355,744 | 322,954 | -32,790 | 0.42% | -$945.00K |
| SHOALS TECHNOLOGIES GROUP INC | 389,842 | 353,804 | -36,038 | 0.42% | -$985.63K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 218,844 | 198,542 | -20,302 | 0.38% | -$79.92K |
| AMERESCO INC-CL A | 81,042 | 73,524 | -7,518 | 0.33% | -$498.86K |
| BALLARD POWER | 700,410 | 635,427 | -64,983 | 0.27% | -$241.31K |
| GEVO INC | 564,329 | 511,972 | -52,357 | 0.25% | $269.03K |
| CLEAN ENERGY FUELS CORP | 510,744 | 463,635 | -47,109 | 0.21% | $77.25K |
| ELECTROVAYA INC | 105,996 | 101,343 | -4,653 | 0.14% | -$44.87K |
| ASPEN AEROGELS INC | 192,482 | 174,625 | -17,857 | 0.11% | $52.49K |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 30,013 | 27,611 | -2,402 | 0.09% | -$132.78K |
| EVGO INC CL A | 314,836 | 285,626 | -29,210 | 0.09% | -$424.90K |
| DREY-GVT CSH-I | 448,813 | 424,182 | -24,631 | 0.08% | -$24.63K |
| MONTAUK RENEWABLES INC | 331,311 | 300,574 | -30,737 | 0.06% | -$207.63K |
No positions in this category.
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