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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REV GROUP INC | 3,352 | 0 | -3,352 | 0.00% | -$203.84K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1,844,710 | 1,659,310 | -185,400 | 8.80% | -$185.40K |
| RED CAT HOLDINGS INC | 34,162 | 30,629 | -3,533 | 2.13% | $130.03K |
| DANA INC | 12,622 | 11,319 | -1,303 | 2.02% | $80.99K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 10,877 | 9,757 | -1,120 | 1.79% | $54.95K |
| BORGWARNER INC | 6,578 | 5,902 | -676 | 1.70% | $23.84K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 56,914 | 51,076 | -5,838 | 1.63% | $17.73K |
| ALLISON TRANSMISSION HLDGS INC | 2,917 | 2,618 | -299 | 1.63% | $20.89K |
| UNUSUAL MACHINES INC /US | 27,212 | 24,409 | -2,803 | 1.61% | -$44.01K |
| ON SEMICONDUCTOR CORP | 5,196 | 4,660 | -536 | 1.53% | $7.18K |
| SOLAREDGE TECHNOLOGIES INC | 6,260 | 5,593 | -667 | 1.52% | $104.92K |
| GARRETT MOTION INC | 17,132 | 15,367 | -1,765 | 1.48% | -$19.39K |
| AVIS BUDGET GROUP | 2,121 | 1,903 | -218 | 1.47% | $5.39K |
| ALLEGRO MICROSYSTEMS INC | 9,780 | 8,774 | -1,006 | 1.47% | $18.65K |
| ASPEN AEROGELS INC | 86,750 | 77,835 | -8,915 | 1.41% | $20.69K |
| LI AUTO INC ADR | 16,634 | 14,926 | -1,708 | 1.41% | -$15.48K |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 5,253 | 4,693 | -560 | 1.41% | $66.37K |
| CUMMINS INC | 546 | 491 | -55 | 1.40% | -$14.54K |
| IRIDIUM COMMUNICATIONS INC | 10,475 | 9,361 | -1,114 | 1.38% | $77.62K |
| PLUG POWER INC | 126,670 | 113,673 | -12,997 | 1.36% | $7.36K |
| NVIDIA CORP | 1,558 | 1,400 | -158 | 1.30% | -$46.41K |
| DAUCH CORPORATION | 45,585 | 40,875 | -4,710 | 1.29% | -$49.81K |
| Hesai Group SPONSORED ADS | 13,937 | 12,500 | -1,437 | 1.27% | -$73.19K |
| ELECTROVAYA INC | 33,801 | 30,320 | -3,481 | 1.26% | -$29.93K |
| GENERAL MOTORS CO | 3,543 | 3,178 | -365 | 1.26% | -$51.36K |
| AURORA INNOVATION INC | 63,617 | 57,087 | -6,530 | 1.25% | -$9.09K |
| MODINE MFG CO | 1,215 | 1,083 | -132 | 1.25% | $72.48K |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 31,915 | 28,517 | -3,398 | 1.22% | -$46.32K |
| VISTEON CORP | 2,759 | 2,474 | -285 | 1.20% | -$36.97K |
| XPeng Inc. ADS | 14,569 | 13,021 | -1,548 | 1.18% | -$72.67K |
| BALLARD POWER | 102,977 | 92,018 | -10,959 | 1.18% | -$38.88K |
| RIVIAN AUTOMOTIVE INC | 16,359 | 14,616 | -1,743 | 1.17% | -$102.47K |
| UBER TECHNOLOGIES INC | 3,402 | 3,037 | -365 | 1.16% | -$59.53K |
| AEVA TECHNOLOGIES INC | 18,541 | 16,566 | -1,975 | 1.16% | -$28.22K |
| KODIAK ROBOTICS INC | 34,784 | 31,206 | -3,578 | 1.15% | -$163.27K |
| TESLA INC | 634 | 567 | -67 | 1.12% | -$74.34K |
| HUNTINGTON INGALLS INDUSTRIES INC | 611 | 551 | -60 | 1.11% | $1.54K |
| HONDA MOTOR LTD SPON ADR | 9,368 | 8,407 | -961 | 1.08% | -$71.79K |
| ENPHASE ENERGY INC | 6,025 | 5,404 | -621 | 1.08% | $11.22K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 4,390 | 3,925 | -465 | 1.08% | $3.97K |
| BLUE BIRD CORP | 3,881 | 3,465 | -416 | 1.04% | $14.37K |
| OSHKOSH CORP | 1,491 | 1,334 | -157 | 1.04% | $9.06K |
| Nebius Group NV, Class A | 2,111 | 1,885 | -226 | 1.04% | $18.89K |
| MAGNA INTL | 3,866 | 3,457 | -409 | 1.02% | -$13.12K |
| LEAR CORP NEW | 1,772 | 1,590 | -182 | 1.02% | -$10.55K |
| ONDAS INC | 23,731 | 21,208 | -2,523 | 1.02% | -$39.89K |
| INTEL CORP | 4,845 | 4,329 | -516 | 1.01% | $12.26K |
| LUCID GROUP INC | 22,055 | 19,708 | -2,347 | 1.00% | -$45.30K |
| GENTHERM INC | 7,549 | 6,744 | -805 | 0.99% | -$87.21K |
| INDIE SEMICONDUCTOR INC | 64,915 | 58,007 | -6,908 | 0.99% | -$42.37K |
| OUSTER INC | 11,130 | 9,948 | -1,182 | 0.97% | -$58.11K |
| TEXTRON INC | 2,322 | 2,076 | -246 | 0.96% | -$20.63K |
| QUALCOMM INC | 1,571 | 1,408 | -163 | 0.96% | -$87.40K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 984 | 877 | -107 | 0.96% | -$29.89K |
| PACCAR INC | 1,741 | 1,558 | -183 | 0.95% | -$10.71K |
| EHANG HOLDINGS LTD ADR | 20,581 | 18,391 | -2,190 | 0.95% | -$92.68K |
| AEYE INC | 109,265 | 98,174 | -11,091 | 0.94% | -$23.35K |
| MICROVISION INC | 309,754 | 276,794 | -32,960 | 0.94% | -$79.03K |
| VONTIER CORP W/I | 5,435 | 4,856 | -579 | 0.91% | -$29.83K |
| SENSATA TECHNOLOGIES HOLDING PLC | 5,467 | 4,888 | -579 | 0.91% | -$9.84K |
| LYFT INC-A | 14,088 | 12,591 | -1,497 | 0.89% | -$105.42K |
| AMBARELLA INC | 3,623 | 3,239 | -384 | 0.88% | -$89.93K |
| Ituran Location and Control Ltd | 3,796 | 3,393 | -403 | 0.88% | $3.02K |
| PONY AI INC DEPOSITARY RECEIPT | 19,488 | 17,486 | -2,002 | 0.88% | -$117.51K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 3,030 | 2,709 | -321 | 0.85% | -$34.29K |
| APTIV PLC | 2,515 | 2,256 | -259 | 0.83% | -$34.71K |
| HEICO CORP | 640 | 571 | -69 | 0.83% | -$50.53K |
| BAIDU INC SPON ADR | 1,567 | 1,397 | -170 | 0.83% | -$49.09K |
| BLINK CHARGING CO | 303,322 | 271,044 | -32,278 | 0.82% | -$48.66K |
| FORD MOTOR CO | 14,732 | 13,166 | -1,566 | 0.81% | -$41.35K |
| NXP SEMICONDUCTORS NV | 856 | 768 | -88 | 0.80% | -$34.61K |
| SOLID POWER INC | 55,913 | 49,961 | -5,952 | 0.80% | -$87.75K |
| MOBILEYE GLOBAL INC A | 24,240 | 21,661 | -2,579 | 0.79% | -$104.25K |
| TRIMBLE INC | 2,396 | 2,138 | -258 | 0.74% | -$48.26K |
| HYSTER-YALE MATERIALS HANDLING | 4,404 | 3,938 | -466 | 0.68% | -$2.82K |
| INNOVIZ TECHNOLOGIES LTD | 223,652 | 199,852 | -23,800 | 0.67% | -$64.39K |
| KAROOOOO LTD | 2,831 | 2,529 | -302 | 0.67% | -$2.77K |
| SAMSARA INC-CL A | 4,388 | 3,951 | -437 | 0.66% | -$30.35K |
| Grab Holdings Ltd., Class A | 38,139 | 34,081 | -4,058 | 0.66% | -$65.58K |
| NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | 46,873 | 41,884 | -4,989 | 0.64% | -$20.98K |
| SES AI CORP CL A | 137,632 | 123,513 | -14,119 | 0.63% | -$128.92K |
| MICROVAST HOLDINGS INC | 84,948 | 75,907 | -9,041 | 0.60% | -$123.99K |
| VINFAST TRADING and INVESTMENT PTE LTD | 32,107 | 28,903 | -3,204 | 0.59% | $4.04K |
| STELLANTIS NV | 16,300 | 14,564 | -1,736 | 0.55% | -$74.25K |
| POWERFLEET INC | 36,996 | 33,058 | -3,938 | 0.54% | -$95.00K |
| ECARX HOLDINGS INC-CL A | 111,616 | 99,738 | -11,878 | 0.52% | -$94.46K |
| LANTRONIX INC | 16,094 | 14,494 | -1,600 | 0.40% | -$18.36K |
No positions in this category.
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