Fund profile
Fund manager
Total assets
$885.24K
Liabilities
$473.01
Net assets
$884.77K
Number of holdings
82
82 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| HLF Herbalife Nutrition Ltd | 15.47K | 364 shares | 1.75 | Common equity | Long | USA |
| FXLV F45 Training Holdings Inc | 14.86K | 1.19K shares | 1.68 | Common equity | Long | USA |
| LNDC Landec Corp. | 14.04K | 1.31K shares | 1.59 | Common equity | Long | USA |
|
Innergex Renewable Energy Inc
|
13.85K | 944 shares | 1.57 | Common equity | Long | Canada |
| BEPC Brookfield Renewable Corporation | 13.69K | 400 shares | 1.55 | Common equity | Long | USA |
| PLNT Planet Fitness Inc | 13.65K | 154 shares | 1.54 | Common equity | Long | USA |
| TVTY Tivity Health Inc | 13.58K | 534 shares | 1.54 | Common equity | Long | USA |
|
Brookfield Renewable Partners LP
|
13.54K | 404 shares | 1.53 | Common equity | Long | Canada |
| MED Medifast Inc | 13.51K | 68 shares | 1.53 | Common equity | Long | USA |
| BYND Beyond Meat Inc | 13.42K | 206 shares | 1.52 | Common equity | Long | USA |
| FMC FMC Corp. | 13.24K | 120 shares | 1.50 | Common equity | Long | USA |
| TSLA Tesla Inc | 13.11K | 14 shares | 1.48 | Common equity | Long | USA |
| FDP Fresh Del Monte Produce Inc | 13.08K | 470 shares | 1.48 | Common equity | Long | USA |
| JKS JinkoSolar Holding Co. Ltd | 12.97K | 294 shares | 1.47 | Common equity | Long | China |
| COCO Vita Coco Company Inc (The) | 12.94K | 1.19K shares | 1.46 | Common equity | Long | USA |
| USNA Usana Health Sciences Inc | 12.62K | 132 shares | 1.43 | Common equity | Long | USA |
| CVGW Calavo Growers, Inc | 12.59K | 304 shares | 1.42 | Common equity | Long | USA |
| DOLE Dole plc | 12.58K | 930 shares | 1.42 | Common equity | Long | Ireland |
| SFM Sprouts Farmers Market Inc | 12.54K | 462 shares | 1.42 | Common equity | Long | USA |
| ZVIA Zevia PBC | 12.4K | 1.55K shares | 1.40 | Common equity | Long | USA |
| DQ Daqo New Energy Corp | 12.36K | 308 shares | 1.40 | Common equity | Long | China |
| PPC Pilgrim`s Pride Corp. | 12.19K | 436 shares | 1.38 | Common equity | Long | USA |
| PRMW Primo Water Corporation | 12.05K | 722 shares | 1.36 | Common equity | Long | USA |
| BRBR Bellring Brands Inc | 12.03K | 494 shares | 1.36 | Common equity | Long | USA |
| REGI Renewable Energy Group Inc | 12K | 298 shares | 1.36 | Common equity | Long | USA |
| ORA Ormat Technologies Inc | 12K | 176 shares | 1.36 | Common equity | Long | USA |
| BIRD Allbirds Inc | 11.96K | 968 shares | 1.35 | Common equity | Long | USA |
| CMG Chipotle Mexican Grill | 11.88K | 8 shares | 1.34 | Common equity | Long | USA |
| SAFM Sanderson Farms, Inc. | 11.78K | 64 shares | 1.33 | Common equity | Long | USA |
| CLNE Clean Energy Fuels Corp | 11.74K | 1.93K shares | 1.33 | Common equity | Long | USA |
| NEP Nextera Energy Partners, LP | 11.73K | 156 shares | 1.33 | Common equity | Long | USA |
| SMPL Simply Good Foods Co | 11.56K | 328 shares | 1.31 | Common equity | Long | USA |
| HAIN Hain Celestial Group Inc | 11.54K | 316 shares | 1.30 | Common equity | Long | USA |
| FIZZ National Beverage Corp. | 11.44K | 256 shares | 1.29 | Common equity | Long | USA |
| NKLA Nikola Corporation | 11.15K | 1.39K shares | 1.26 | Common equity | Long | USA |
| NGVC Natural Grocers by Vitamin Cottage Inc | 11.1K | 760 shares | 1.25 | Common equity | Long | USA |
| HNST Honest Company Inc (The ) | 11.02K | 1.7K shares | 1.25 | Common equity | Long | USA |
| FRPT Freshpet Inc | 10.98K | 118 shares | 1.24 | Common equity | Long | USA |
| KNDI Kandi Technologies Group Inc | 10.95K | 3.65K shares | 1.24 | Common equity | Long | China |
| LI Li Auto Inc | 10.8K | 414 shares | 1.22 | Common equity | Long | China |
| AZRE Azure Power Global Ltd | 10.77K | 742 shares | 1.22 | Common equity | Long | India |
| SCHN Schnitzer Steel Industries, Inc. | 10.72K | 274 shares | 1.21 | Common equity | Long | USA |
| XPOF Xponential Fitness Inc | 10.69K | 612 shares | 1.21 | Common equity | Long | USA |
| BLDP Ballard Power Systems Inc. | 10.68K | 1.02K shares | 1.21 | Common equity | Long | Canada |
| LULU Lululemon Athletica inc. | 10.68K | 32 shares | 1.21 | Common equity | Long | Canada |
| LCID Lucid Group Inc | 10.58K | 360 shares | 1.20 | Common equity | Long | USA |
| SEDG Solaredge Technologies Inc | 10.48K | 44 shares | 1.18 | Common equity | Long | Israel |
| OTLY Oatly Group AB | 10.37K | 1.46K shares | 1.17 | Common equity | Long | Sweden |
| WW WW International Inc | 10.26K | 814 shares | 1.16 | Common equity | Long | USA |
| NIU Niu Technologies | 10.17K | 724 shares | 1.15 | Common equity | Long | China |
| TPIC TPI Composites Inc | 10.16K | 842 shares | 1.15 | Common equity | Long | USA |
| NLS Nautilus Inc | 10.15K | 1.99K shares | 1.15 | Common equity | Long | USA |
| XPEV XPeng Inc | 10.11K | 288 shares | 1.14 | Common equity | Long | China |
| STKL Sunopta, Inc. | 9.98K | 1.9K shares | 1.13 | Common equity | Long | Canada |
| HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 9.96K | 240 shares | 1.13 | Common equity | Long | USA |
| LTH Life Time Group Holdings Inc | 9.91K | 660 shares | 1.12 | Common equity | Long | USA |
| SOLO Electrameccanica Vehicles Corp | 9.85K | 4.95K shares | 1.11 | Common equity | Long | Canada |
| SPWR Sunpower Corp | 9.73K | 580 shares | 1.10 | Common equity | Long | USA |
| TTCF Tattooed Chef Inc | 9.73K | 766 shares | 1.10 | Common equity | Long | USA |
| WTER Alkaline Water Company Inc (The) | 9.66K | 8.86K shares | 1.09 | Common equity | Long | USA |
| NIO NIO Inc | 9.61K | 392 shares | 1.09 | Common equity | Long | China |
| PTON Peloton Interactive Inc | 9.57K | 350 shares | 1.08 | Common equity | Long | USA |
| AVO Mission Produce Inc | 9.48K | 664 shares | 1.07 | Common equity | Long | USA |
| WKHS Workhorse Group Inc | 9.13K | 2.7K shares | 1.03 | Common equity | Long | USA |
| ENPH Enphase Energy Inc | 8.99K | 64 shares | 1.02 | Common equity | Long | USA |
| FSR Fisker Inc | 8.9K | 754 shares | 1.01 | Common equity | Long | USA |
| PLUG Plug Power Inc | 8.88K | 406 shares | 1.00 | Common equity | Long | USA |
| FUV Arcimoto Inc | 8.84K | 1.45K shares | 1.00 | Common equity | Long | USA |
| TREX TREX Co., Inc. | 8.78K | 96 shares | 0.99 | Common equity | Long | USA |
| GOEV Canoo Inc | 8.75K | 1.43K shares | 0.99 | Common equity | Long | USA |
| BLNK Blink Charging Co | 8.7K | 416 shares | 0.98 | Common equity | Long | USA |
| BE Bloom Energy Corp | 8.57K | 568 shares | 0.97 | Common equity | Long | USA |
| KRUS Kura Sushi USA Inc | 8.4K | 182 shares | 0.95 | Common equity | Long | USA |
| RUN Sunrun Inc | 8.3K | 320 shares | 0.94 | Common equity | Long | USA |
| FCEL Fuelcell Energy Inc | 8.26K | 1.95K shares | 0.93 | Common equity | Long | USA |
| ARRY Array Technologies Inc | 8.24K | 782 shares | 0.93 | Common equity | Long | USA |
| NOVA Sunnova Energy International Inc | 8.06K | 410 shares | 0.91 | Common equity | Long | USA |
| RIVN Rivian Automotive Inc | 7.89K | 120 shares | 0.89 | Common equity | Long | USA |
| BEEM Beam Global | 7.62K | 578 shares | 0.86 | Common equity | Long | USA |
| LSF Laird Superfood Inc | 7.24K | 908 shares | 0.82 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 4.81K | 4.81K shares | 0.54 | Short-term investment vehicle | Long | USA |
| VLCN Volcon Inc | 3.5K | 1.18K shares | 0.40 | Common equity | Long | USA |