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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LITHIUM AMERICAS | 0 | 644,277 | 644,277 | 0.87% | $3.26M |
| AMERICAN BATTERY TECHNOLOGY CO | 0 | 762,173 | 762,173 | 0.75% | $2.81M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DENKA CO LTD | 210,476 | 0 | -210,476 | 0.00% | -$3.69M |
| COSMOCHEMICAL CO | 263,145 | 0 | -263,145 | 0.00% | -$3.04M |
| SOLSTICE ADV MAT | 6,719 | 0 | -6,719 | 0.00% | -$320.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | 391,443 | 417,375 | 25,932 | 2.74% | $2.37M |
| NVIDIA CORP | 47,914 | 57,195 | 9,281 | 2.72% | $1.65M |
| MICROSOFT CORP | 16,177 | 22,577 | 6,400 | 2.38% | $907.65K |
| HONEYWELL INTL INC | 28,269 | 35,671 | 7,402 | 2.33% | $3.26M |
| QUALCOMM INC | 46,067 | 52,828 | 6,761 | 2.02% | -$222.81K |
| WNC CORP | 747,300 | 1,110,900 | 363,600 | 1.78% | $4.23M |
| INFINEON TECH | 98,671 | 111,871 | 13,200 | 1.62% | $1.89M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 17,942 | 21,153 | 3,211 | 1.50% | $1.84M |
| RENESAS ELECTRON | 271,255 | 292,696 | 21,441 | 1.49% | $2.35M |
| FORD MOTOR CO | 347,061 | 376,575 | 29,514 | 1.42% | $696.97K |
| NXP SEMICONDUCTO | 19,372 | 22,674 | 3,302 | 1.38% | $1.37M |
| STMICROELECTRONI | 107,018 | 147,026 | 40,008 | 1.32% | $2.48M |
| ON SEMICONDUCTOR CORP | 59,367 | 73,923 | 14,556 | 1.32% | $1.93M |
| BYD COMPANY LTD H | 272,200 | 401,600 | 129,400 | 1.31% | $1.47M |
| HONDA MOTOR CO | 370,541 | 468,372 | 97,831 | 1.27% | $1.02M |
| ITT INC | 20,529 | 22,597 | 2,068 | 1.23% | $793.24K |
| ALLEGRO MICROSYSTEMS INC | 82,177 | 124,250 | 42,073 | 1.22% | $2.34M |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 13,716 | 15,245 | 1,529 | 1.21% | $720.07K |
| DENSO CORP | 260,661 | 312,872 | 52,211 | 1.21% | $1.07M |
| VOLKSWAGEN-PREF | 31,836 | 37,022 | 5,186 | 1.19% | $788.74K |
| LI AUTO INC-A | 231,900 | 480,700 | 248,800 | 1.13% | $2.08M |
| TOKAI CARBON CO | 431,845 | 590,636 | 158,791 | 1.13% | $1.37M |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 731,159 | 852,836 | 121,677 | 1.11% | $131.94K |
| NISSAN MOTORS CO LTD | 1,418,222 | 1,488,792 | 70,570 | 1.11% | $639.24K |
| SKC CO LTD | 39,636 | 52,269 | 12,633 | 1.10% | $1.12M |
| LEAR CORP NEW | 28,788 | 31,277 | 2,489 | 1.10% | $1.01M |
| HYSTER-YALE MATERIALS HANDLING | 71,507 | 110,707 | 39,200 | 1.09% | $2.00M |
| CABOT CORP | 39,262 | 53,354 | 14,092 | 1.09% | $1.61M |
| SKYWORKS SOLUTIONS INC | 43,362 | 67,789 | 24,427 | 1.08% | $1.18M |
| NEXTEER | 3,820,300 | 4,050,800 | 230,500 | 1.04% | $988.37K |
| GEELY AUTOMOBILE | 1,393,000 | 1,866,900 | 473,900 | 1.03% | $823.59K |
| RENAULT SA | 65,265 | 100,613 | 35,348 | 1.02% | $1.20M |
| ADVANCED ENERGY | 74,100 | 94,800 | 20,700 | 0.98% | $342.85K |
| VISTEON CORP | 26,889 | 38,102 | 11,213 | 0.98% | $868.93K |
| ROBOSENSE TECHNO | 707,828 | 784,728 | 76,900 | 0.97% | $643.22K |
| XPeng Inc. ADS | 180,549 | 198,645 | 18,096 | 0.94% | -$453.18K |
| AMBARELLA INC | 44,489 | 57,793 | 13,304 | 0.94% | $187.04K |
| STELLANTIS NV | 341,451 | 424,399 | 82,948 | 0.93% | -$164.89K |
| LUCID GROUP INC | 126,958 | 343,465 | 216,507 | 0.92% | $1.70M |
| CEVA INC | 129,535 | 160,059 | 30,524 | 0.90% | $542.17K |
| SOCIONEXT INC | 170,760 | 257,412 | 86,652 | 0.89% | $900.42K |
| INDIE SEMICONDUCTOR INC | 728,221 | 910,111 | 181,890 | 0.89% | $738.54K |
| BLACKBERRY LTD | 726,151 | 962,572 | 236,421 | 0.88% | $300.42K |
| MOBILEYE GLOBAL INC A | 184,015 | 351,700 | 167,685 | 0.80% | $800.32K |
| QUANTUMSCAPE CORP A | 277,125 | 363,300 | 86,175 | 0.67% | -$872.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 19,813,894 | 15,620,113 | -4,193,781 | 4.19% | -$4.19M |
| ALPHABET INC CL A | 44,964 | 31,641 | -13,323 | 2.65% | -$4.53M |
| TESLA INC | 26,342 | 23,765 | -2,577 | 2.57% | -$1.77M |
| INTEL CORP | 234,885 | 198,040 | -36,845 | 2.42% | -$494.33K |
| RIO TINTO PLC | 75,967 | 73,728 | -2,239 | 1.95% | $1.81M |
| SAMSUNG SDI CO | 23,842 | 20,005 | -3,837 | 1.74% | $1.63M |
| COHERENT CORP | 33,977 | 23,704 | -10,273 | 1.65% | $556.61K |
| GS YUASA CORP | 162,005 | 157,562 | -4,443 | 1.50% | $1.30M |
| GENERAL MOTORS CO | 78,799 | 71,060 | -7,739 | 1.50% | -$200.17K |
| ATI INC | 35,624 | 33,699 | -1,925 | 1.48% | $1.92M |
| BLOOM ENERGY CORP- A COMMON STOCK | 119,738 | 32,800 | -86,938 | 1.37% | -$7.97M |
| PLS GROUP LTD | 2,904,848 | 1,231,294 | -1,673,554 | 1.22% | -$3.16M |
| SITIME CORP | 14,696 | 11,225 | -3,471 | 1.20% | $91.20K |
| ALBEMARLE CORP COMMON STOCK | 44,257 | 24,346 | -19,911 | 1.17% | -$1.40M |
| GANFENG LITHIU-H | 926,133 | 486,533 | -439,600 | 1.15% | -$1.55M |
| AMPRIUS TECHNOLOGIES INC | 389,475 | 387,570 | -1,905 | 1.12% | -$250.23K |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT | 38,000 | 32,778 | -5,222 | 1.09% | -$362.93K |
| HL MANDO CO LTD | 114,999 | 91,633 | -23,366 | 1.07% | $356.45K |
| ENERSYS INC | 34,598 | 23,670 | -10,928 | 1.05% | -$1.02M |
| IGO LTD | 945,908 | 624,372 | -321,536 | 1.03% | -$364.04K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 82,865 | 49,937 | -32,928 | 1.02% | -$1.52M |
| Yandex NV | 58,940 | 41,072 | -17,868 | 1.00% | -$1.85M |
| FORVIA | 255,525 | 228,437 | -27,088 | 0.87% | -$330.11K |
| TIANQI LITHIUM C | 751,700 | 525,600 | -226,100 | 0.87% | -$1.52M |
| AMERICAN AXLE & MFG HOLDINGS COMMON STOCK | 608,691 | 482,795 | -125,896 | 0.85% | -$812.65K |
| GENTHERM INC | 97,401 | 97,061 | -340 | 0.85% | -$293.60K |
| LIONTOWN RESOURC | 5,442,227 | 2,570,603 | -2,871,624 | 0.84% | -$2.00M |
| PLUG POWER INC | 1,923,146 | 1,668,073 | -255,073 | 0.80% | -$879.67K |
| ERAMET | 49,590 | 40,888 | -8,702 | 0.77% | -$226.82K |
No positions in this category.
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