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.
Apr 30, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 118,055 | 118,055 | 12.74% | $118.06K |
| CHARGEPOINT HOLDINGS INC CL A | 0 | 834 | 834 | 1.36% | $12.60K |
| EVGO INC CL A | 0 | 1,374 | 1,374 | 1.33% | $12.32K |
| Wallbox N.V. | 0 | 1,256 | 1,256 | 1.26% | $11.64K |
| VOLTA INC | 0 | 5,438 | 5,438 | 1.08% | $10.01K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Renewable Energy Group Inc COM USD0.0001 | 298 | 0 | -298 | 0.00% | -$18.20K |
| Tivity Health Inc COM USD0.001 | 534 | 0 | -534 | 0.00% | -$17.16K |
| FMC CORP NEW | 120 | 0 | -120 | 0.00% | -$15.90K |
| JinkoSolar Holding Company Ltd. | 294 | 0 | -294 | 0.00% | -$15.07K |
| BROOKFIELD-A | 400 | 0 | -400 | 0.00% | -$14.36K |
| Brookfield Renewable Partners LP | 404 | 0 | -404 | 0.00% | -$14.22K |
| ORMAT TECHNOLOGIES INC | 176 | 0 | -176 | 0.00% | -$13.68K |
| LIFECORE BIOMEDICAL | 1,306 | 0 | -1,306 | 0.00% | -$12.99K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 308 | 0 | -308 | 0.00% | -$12.80K |
| INNERGEX RENEWAB | 944 | 0 | -944 | 0.00% | -$12.64K |
| SCHNITZER STEEL INDS INC CL A | 274 | 0 | -274 | 0.00% | -$12.50K |
| SANDERSON FARMS INC | 64 | 0 | -64 | 0.00% | -$12.12K |
| LULULEMON ATHLETICA INC | 32 | 0 | -32 | 0.00% | -$11.35K |
| CLEAN ENERGY FUELS CORP | 1,934 | 0 | -1,934 | 0.00% | -$11.33K |
| NATL BEVERAGE | 256 | 0 | -256 | 0.00% | -$11.28K |
| SOLAREDGE TECHNOLOGIES INC | 44 | 0 | -44 | 0.00% | -$11.02K |
| BLOOM ENERGY CORP CL A | 568 | 0 | -568 | 0.00% | -$10.54K |
| AZURE POWER GLOBAL LTD COMMON STOCK | 742 | 0 | -742 | 0.00% | -$10.43K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 156 | 0 | -156 | 0.00% | -$10.40K |
| ENPHASE ENERGY INC | 64 | 0 | -64 | 0.00% | -$10.33K |
| TPI COMPOSITES INC | 842 | 0 | -842 | 0.00% | -$9.63K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 240 | 0 | -240 | 0.00% | -$9.60K |
| BALLARD POWER | 1,024 | 0 | -1,024 | 0.00% | -$8.51K |
| WORKHORSE GROUP INC | 2,702 | 0 | -2,702 | 0.00% | -$8.13K |
| FUELCELL ENERGY INC | 1,948 | 0 | -1,948 | 0.00% | -$7.95K |
| ALKALINE WTR CO INC | 8,862 | 0 | -8,862 | 0.00% | -$6.90K |
| NAUTILUS INC | 1,990 | 0 | -1,990 | 0.00% | -$5.99K |
| ZEVIA PBC-A | 1,550 | 0 | -1,550 | 0.00% | -$5.33K |
| ARRAY TECHNOLOGIES INC | 782 | 0 | -782 | 0.00% | -$5.11K |
| LAIRD SUPERFOOD INC | 908 | 0 | -908 | 0.00% | -$2.73K |
| VOLCON INC | 1,178 | 0 | -1,178 | 0.00% | -$1.81K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUNRUN INC | 320 | 776 | 456 | 2.74% | $18.97K |
| KURA SUSHI USA INC CL A | 182 | 294 | 112 | 2.68% | $15.69K |
| SUNNOVA ENERGY INTERNATIONAL INC | 410 | 920 | 510 | 2.58% | $16.86K |
| HONEST CO INC (THE) | 1,698 | 6,954 | 5,256 | 2.51% | $16.50K |
| PLANET FITNESS INC CL A | 154 | 290 | 136 | 2.47% | $10.53K |
| SUNPOWER CORP | 580 | 1,110 | 530 | 2.44% | $13.03K |
| HERBALIFE NUTRIT | 364 | 920 | 556 | 2.42% | $12.78K |
| TREX CO INC | 96 | 336 | 240 | 2.34% | $16.09K |
| ALLBIRDS INC-A | 968 | 4,072 | 3,104 | 2.26% | $16.01K |
| LIFE TIME GROUP HOLDINGS INC | 660 | 1,426 | 766 | 2.23% | $11.24K |
| USANA HEALTH SCIENCES INC | 132 | 280 | 148 | 2.10% | $9.37K |
| XPONENTIAL FITNESS INC | 612 | 1,282 | 670 | 2.05% | $6.34K |
| WW INTL INC | 814 | 2,760 | 1,946 | 1.98% | $10.36K |
| PELOTON INTERACTIVE INC CL A | 350 | 1,906 | 1,556 | 1.95% | $11.94K |
| MEDIFAST INC | 68 | 106 | 38 | 1.92% | $5.70K |
| BEYOND MEAT INC | 206 | 526 | 320 | 1.82% | $9.23K |
| PLUG POWER INC | 406 | 754 | 348 | 1.74% | $7.56K |
| BLINK CHARGING CO | 416 | 760 | 344 | 1.74% | $8.14K |
| TESLA INC | 14 | 18 | 4 | 1.73% | $3.86K |
| CHIPOTLE MEXICAN GRILL INC | 8 | 10 | 2 | 1.69% | $4.00K |
| FRESH DEL MONTE | 470 | 494 | 24 | 1.58% | $2.43K |
| RIVIAN AUTOMOTIVE INC | 120 | 424 | 304 | 1.57% | $10.91K |
| CANOO INC | 1,430 | 3,940 | 2,510 | 1.47% | $6.77K |
| SPROUTS FMRS MKT INC | 462 | 478 | 16 | 1.43% | -$556 |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 392 | 662 | 270 | 1.41% | $6.51K |
| FISKER INC | 754 | 1,346 | 592 | 1.39% | $5.31K |
| CALAVO GROWERS INC | 304 | 312 | 8 | 1.36% | $1.56K |
| NIKOLA CORP | 1,388 | 1,990 | 602 | 1.34% | $2.41K |
| ELECTRAMECCANICA VEHICLES CORP | 4,950 | 8,344 | 3,394 | 1.32% | $3.60K |
| LUCID GROUP INC - A | 360 | 666 | 306 | 1.31% | $5.65K |
| Dole PLC ORD SHS | 930 | 1,286 | 356 | 1.30% | $974 |
| MISSION PRODUCE INC | 664 | 846 | 182 | 1.29% | $3.55K |
| PRIMO WATER CORP | 722 | 882 | 160 | 1.26% | $1.08K |
| TATTOOED CHEF INC | 766 | 1,836 | 1,070 | 1.25% | $5.46K |
| Oatly Group AB | 1,458 | 3,090 | 1,632 | 1.24% | $6.30K |
| XPeng Inc. ADS | 288 | 466 | 178 | 1.23% | $4.30K |
| BEAM GLOBAL | 578 | 720 | 142 | 1.23% | $2.44K |
| HAIN CELESTIAL GROUP INC | 316 | 486 | 170 | 1.19% | $458 |
| FRESHPET INC | 118 | 198 | 80 | 1.14% | -$434 |
| Kandi Technologies Group, Inc. | 3,650 | 4,384 | 734 | 1.13% | $1.17K |
| ARCIMOTO INC | 1,446 | 3,320 | 1,874 | 1.10% | $5.33K |
| NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | 724 | 1,494 | 770 | 1.04% | $2.77K |
| F45 TRAINING HOLDINGS INC | 1,188 | 3,832 | 2,644 | 0.81% | -$2.89K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUNOPTA INC | 1,904 | 1,600 | -304 | 1.52% | $3.62K |
| LI AUTO INC ADR | 414 | 400 | -14 | 1.42% | $3.85K |
| VITA COCO CO INC/THE | 1,186 | 1,054 | -132 | 1.37% | -$179 |
| PILGRIM'S PRIDE CORP NEW | 436 | 394 | -42 | 1.33% | -$1 |
| NATURAL GROCERS VIT GROC INC | 760 | 708 | -52 | 1.27% | -$3.76K |
| BELLRING BRANDS INC | 494 | 474 | -20 | 1.24% | $856 |
| SIMPLY GOOD FOODS CO | 328 | 312 | -16 | 1.10% | -$3.48K |
| Invesco Government & Agency Portfolio, Institutional Class | 6,001 | 1,718 | -4,283 | 0.19% | -$4.28K |
No positions in this category.
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