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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROS HOLDINGS IN | 529,577 | 0 | -529,577 | 0.00% | -$12.31M |
| IROBOT CORP | 340,234 | 0 | -340,234 | 0.00% | -$537.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABB Ltd. (Registered) | 3,758,877 | 3,976,695 | 217,818 | 10.03% | $101.17M |
| NVIDIA CORP | 1,877,134 | 1,986,508 | 109,374 | 9.51% | $19.74M |
| FANUC CORP | 7,110,799 | 7,523,134 | 412,335 | 9.26% | $113.73M |
| KEYENCE CORP | 503,358 | 532,485 | 29,127 | 6.08% | $53.90M |
| INTUITIVE SURGICAL INC | 385,356 | 407,784 | 22,428 | 5.54% | -$15.67M |
| DAIFUKU CO LTD | 4,245,971 | 4,493,108 | 247,137 | 5.03% | $51.82M |
| BNYREPOS | 124,768,323 | 166,504,119 | 41,735,796 | 4.50% | $41.74M |
| SMC CORP | 314,111 | 332,472 | 18,361 | 4.34% | $50.14M |
| RAINBOW ROBOTICS | 215,075 | 227,618 | 12,543 | 3.67% | $72.46M |
| YASKAWA ELECTRIC | 2,983,834 | 3,154,674 | 170,840 | 3.01% | $34.21M |
| COGNEX CORP | 1,891,204 | 2,002,271 | 111,067 | 2.94% | $36.87M |
| JOHN BEAN TECHNOLOGIES CORP | 577,631 | 610,759 | 33,128 | 2.54% | $12.88M |
| PEGASYSTEMS INC | 1,910,795 | 2,022,427 | 111,632 | 2.39% | -$16.21M |
| OMRON CORP | 2,307,539 | 2,439,797 | 132,258 | 2.34% | $27.63M |
| AEROVIRONMENT INC COMMON STOCK | 313,841 | 332,660 | 18,819 | 2.27% | -$3.79M |
| DYNATRACE INC | 2,180,228 | 2,305,123 | 124,895 | 2.24% | -$14.35M |
| SYMBOTIC INC | 1,199,156 | 1,269,595 | 70,439 | 1.88% | -$30.90M |
| UBTECH ROBOTICS | 3,659,027 | 3,864,527 | 205,500 | 1.62% | $6.92M |
| UIPATH INC -CL A | 5,201,036 | 5,501,133 | 300,097 | 1.59% | -$13.06M |
| DOOSAN ROBOTICS | 718,671 | 760,096 | 41,425 | 1.52% | $18.40M |
| RENISHAW PLC ORD | 810,013 | 856,767 | 46,754 | 1.34% | $12.29M |
| AUTOSTORE HOLDIN | 38,204,608 | 40,392,639 | 2,188,031 | 1.25% | $4.50M |
| SHANGHAI MICROPO | 11,124,800 | 11,766,200 | 641,400 | 1.13% | $9.88M |
| PONY AI INC DEPOSITARY RECEIPT | 2,736,734 | 2,894,706 | 157,972 | 1.12% | $4.10M |
| HIAB OYJ | 613,125 | 648,533 | 35,408 | 1.01% | $2.10M |
| KALMAR OYJ-B | 608,804 | 641,062 | 32,258 | 0.99% | $10.55M |
| SOUNDHOUND AI INC | 4,016,541 | 4,248,364 | 231,823 | 0.99% | -$11.86M |
| ATS CORP | 1,082,987 | 1,140,613 | 57,626 | 0.98% | $8.51M |
| ROBOTIS CO LTD COMMON STOCK | 162,010 | 171,737 | 9,727 | 0.93% | $8.72M |
| Hesai Group SPONSORED ADS | 1,084,868 | 1,142,494 | 57,626 | 0.83% | $9.93M |
| UPSTART HOLDINGS INC | 1,043,283 | 1,103,431 | 60,148 | 0.81% | -$16.86M |
| TECAN GROUP AG-R | 142,835 | 150,536 | 7,701 | 0.72% | $2.04M |
| ROBOSENSE TECHNO | 5,130,100 | 5,401,900 | 271,800 | 0.67% | $3.34M |
| OMNICELL INC | 520,585 | 548,218 | 27,633 | 0.61% | $3.53M |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 2,852,659 | 3,004,509 | 151,850 | 0.57% | -$2.50M |
| SHENZHEN DOBOT CORP LTD-H COMMON STOCK | 3,759,600 | 3,940,800 | 181,200 | 0.53% | $162.93K |
| HELIX ENERGY SOL GRP INC | 1,680,427 | 1,769,763 | 89,336 | 0.44% | $5.07M |
| PROCEPT BIOROBOTICS CORP | 610,364 | 642,980 | 32,616 | 0.39% | -$4.75M |
| APPIAN CORP CL A | 478,248 | 503,616 | 25,368 | 0.36% | -$5.89M |
| C3.AI INC-A | 1,397,974 | 1,472,361 | 74,387 | 0.32% | -$8.50M |
| SHIBAURA MACHINE | 277,743 | 292,692 | 14,949 | 0.23% | $945.67K |
| PKSHA TECHNOLOGY | 357,477 | 376,503 | 19,026 | 0.22% | $446.77K |
| HIRATA CORP | 361,018 | 380,139 | 19,121 | 0.20% | $2.14M |
| MINIEYE TECHNOLOGY CO LTD-H COMMON STOCK | 3,168,600 | 3,349,800 | 181,200 | 0.15% | -$387.02K |
| SERVE ROBOTICS INC | 540,031 | 568,665 | 28,634 | 0.15% | $140.25K |
| QINGDAO AINNOV-H | 6,285,000 | 6,602,100 | 317,100 | 0.11% | -$494.26K |
| ANGEL ROBOTICS CO LTD COMMON STOCK | 166,948 | 176,008 | 9,060 | 0.11% | $673.32K |
| CERENCE INC | 480,908 | 506,371 | 25,463 | 0.11% | -$1.32M |
| RICHTECH ROBOTICS INC | 830,166 | 874,202 | 44,036 | 0.06% | -$770.33K |
| IMOTION AUTOMOTIVE TECHNOLOGY SUZHOU CO LTD | 2,420,117 | 2,556,017 | 135,900 | 0.05% | -$110.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 27 | 22 | -5 | 0.30% | -$2.76M |
No positions in this category.
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