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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | 0 | 321,097 | 321,097 | 6.46% | $23.72M |
| Capital Southwest Corp., BDC | 0 | 665,276 | 665,276 | 3.96% | $14.55M |
| ZSCALER INC CFD | 0 | 117,159 | 117,159 | 3.60% | $13.22M |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0 | 24,568 | 24,568 | 2.41% | $8.84M |
| Nippon Yakin Kogyo Co Ltd | 0 | 84,297 | 84,297 | 0.78% | $2.87M |
| Mitsui OSK Lines Ltd | 0 | 71,420 | 71,420 | 0.72% | $2.65M |
| Nisshin Oillio Group Ltd/The | 0 | 60,415 | 60,415 | 0.64% | $2.36M |
| Furukawa Co Ltd | 0 | 56,069 | 56,069 | 0.57% | $2.10M |
| Hochiki Corp | 0 | 45,650 | 45,650 | 0.51% | $1.88M |
| SBI Insurance Group Co Ltd | 0 | 88,206 | 88,206 | 0.37% | $1.37M |
| Tamron Co Ltd | 0 | 196,540 | 196,540 | 0.36% | $1.33M |
| Fuji Seal International Inc | 0 | 68,677 | 68,677 | 0.35% | $1.27M |
| DAIWA CYCLE Co Ltd | 0 | 34,918 | 34,918 | 0.25% | $933.52K |
| San Holdings Inc | 0 | 94,064 | 94,064 | 0.25% | $912.54K |
| TechMatrix Corp | 0 | 63,972 | 63,972 | 0.21% | $787.34K |
| Tokyo Radiator Manufacturing Co Ltd | 0 | 62,618 | 62,618 | 0.20% | $735.39K |
| NCS&A Co Ltd | 0 | 45,797 | 45,797 | 0.14% | $502.65K |
| Teikoku Electric Manufacturing Co Ltd | 0 | 21,408 | 21,408 | 0.13% | $469.52K |
| JPY/USD FWD 20260331 | 0 | -17,047,141,759 | -17,047,141,759 | -0.10% | -$350.98K |
| Russell 2000 ETF | 0 | -354,438 | -354,438 | -25.25% | -$92.65M |
| OPTION | 0 | -154,944 | -154,944 | -25.64% | -$94.10M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 12,412 | 0 | -12,412 | 0.00% | -$1.14M |
| JPY/USD FWD 20251230 | -10,668,910,567 | 0 | 10,668,910,567 | 0.00% | $47.94K |
| CHARTER COMMUNICATIONS INC A | -3,913 | 0 | 3,913 | 0.00% | $783.07K |
| Global X Russell 2000 Covered Call ETF | -171,397 | 0 | 171,397 | 0.00% | $2.63M |
| YieldMax Universe Fund of Option Income ETF | -309,638 | 0 | 309,638 | 0.00% | $3.31M |
| Direxion Small Cap Bull 3X Shares | -178,778 | 0 | 178,778 | 0.00% | $8.42M |
| GLOBAL X NASD ET | -2,384,738 | 0 | 2,384,738 | 0.00% | $41.66M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 41,780 | 102,370 | 60,590 | 10.45% | $26.17M |
| Hikari Tsushin Inc | 41,236 | 107,468 | 66,232 | 8.29% | $18.96M |
| MLP | 614,988 | 1,510,156 | 895,168 | 7.75% | $18.17M |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 78,845 | 180,923 | 102,078 | 6.02% | $13.62M |
| ALPHABET INC CL C | 28,273 | 68,982 | 40,709 | 5.85% | $12.43M |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 24,622 | 80,132 | 55,510 | 5.69% | $15.05M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 193,641 | 475,339 | 281,698 | 5.39% | $12.15M |
| AXOS FINANCIAL INC | 78,194 | 191,626 | 113,432 | 4.53% | $10.21M |
| AMAZON.COM INC | 32,327 | 79,213 | 46,886 | 4.53% | $9.10M |
| MPLX LP PARTNERSHIP SHARES | 95,357 | 233,814 | 138,457 | 3.76% | $8.60M |
| Corp America Airports SA | 199,547 | 457,460 | 257,913 | 3.55% | $7.98M |
| Gruma S.A.B.de C.V. SER'B' NPV | 248,122 | 548,583 | 300,461 | 2.70% | $5.56M |
| C Uyemura & Co Ltd | 23,719 | 71,139 | 47,420 | 2.69% | $7.61M |
| Lasertec Corp | 8,964 | 41,776 | 32,812 | 2.45% | $7.39M |
| Ternium SA | 77,858 | 173,241 | 95,383 | 2.05% | $4.66M |
| Mitsubishi Corp | 88,400 | 208,544 | 120,144 | 1.92% | $4.97M |
| FEDERAL AGRI MTG NON VTG CL C | 18,335 | 44,652 | 26,317 | 1.92% | $3.89M |
| Hankyu Hanshin Holdings Inc | 31,843 | 228,639 | 196,796 | 1.82% | $5.87M |
| Central Japan Railway Co | 87,260 | 215,188 | 127,928 | 1.73% | $3.97M |
| Sumitomo Corp | 83,576 | 145,812 | 62,236 | 1.70% | $3.60M |
| MEDPACE HOLDINGS INC | 5,784 | 13,598 | 7,814 | 1.67% | $2.72M |
| Nichias Corp | 31,072 | 98,592 | 67,520 | 1.65% | $4.82M |
| Hulic Co Ltd | 44,734 | 444,158 | 399,424 | 1.60% | $5.39M |
| Aena SME SA | 71,658 | 175,718 | 104,060 | 1.51% | $3.59M |
| ITOCHU Corp | 32,629 | 377,269 | 344,640 | 1.49% | $3.53M |
| Jungfraubahn Holding AG | 6,849 | 13,439 | 6,590 | 1.48% | $3.23M |
| Takeuchi Manufacturing Co Ltd | 42,492 | 110,716 | 68,224 | 1.45% | $3.38M |
| CENTURY COMMUNITIES INC | 32,184 | 78,834 | 46,650 | 1.44% | $3.20M |
| Wal-Mart de Mexico SAB de CV | 645,367 | 1,584,753 | 939,386 | 1.40% | $2.98M |
| Sojitz Corp | 51,570 | 110,794 | 59,224 | 1.37% | $3.52M |
| Hanwa Co Ltd | 37,571 | 85,923 | 48,352 | 1.34% | $3.27M |
| Open House Group Co Ltd | 63,318 | 65,141 | 1,823 | 1.32% | $1.11M |
| TOPIX INDX FUTR MAR26 TPH6 | 135,967 | 341,215 | 205,248 | 1.27% | $3.11M |
| SBI Holdings Inc | 94,178 | 211,050 | 116,872 | 1.23% | $2.54M |
| MORGAN STANLEY | 18,718 | 27,074 | 8,356 | 1.23% | $1.33M |
| PILLAR Corp /Japan | 33,955 | 82,538 | 48,583 | 1.22% | $3.46M |
| Mitsui & Co Ltd | 48,979 | 117,651 | 68,672 | 1.21% | $3.12M |
| LVMH Moet Hennessy Louis Vuitton SE | 2,894 | 6,762 | 3,868 | 1.18% | $2.21M |
| Nomura Holdings Inc | 191,987 | 466,355 | 274,368 | 1.18% | $2.89M |
| Sumitomo Realty & Development Co Ltd | 37,485 | 122,098 | 84,613 | 1.13% | $2.32M |
| SK Kaken Co Ltd | 18,592 | 55,521 | 36,929 | 1.11% | $2.91M |
| Morinaga & Co Ltd/Japan | 82,080 | 218,400 | 136,320 | 1.10% | $2.64M |
| JCU Corp | 22,490 | 89,498 | 67,008 | 1.09% | $3.34M |
| U-Next Holdings Co Ltd | 148,060 | 316,236 | 168,176 | 1.03% | $1.78M |
| Life Corp | 79,169 | 215,297 | 136,128 | 1.02% | $2.46M |
| Jeol Ltd | 32,894 | 82,154 | 49,260 | 0.99% | $2.61M |
| SAXA Inc | 27,046 | 67,670 | 40,624 | 0.97% | $2.68M |
| Tokyo Tatemono Co Ltd | 39,660 | 126,705 | 87,045 | 0.97% | $2.67M |
| Noritsu Koki Co Ltd | 91,000 | 227,896 | 136,896 | 0.90% | $2.27M |
| Nojima Corp | 166,107 | 438,811 | 272,704 | 0.90% | $2.05M |
| Starts Corp Inc | 32,279 | 92,050 | 59,771 | 0.86% | $2.13M |
| PARKE BANCORP INC | 45,346 | 111,189 | 65,843 | 0.84% | $2.06M |
| Tokyotokeiba Co Ltd | 21,352 | 80,712 | 59,360 | 0.84% | $2.33M |
| Yuasa Trading Co Ltd | 15,100 | 68,340 | 53,240 | 0.77% | $2.31M |
| Kaga Electronics Co Ltd | 32,275 | 99,859 | 67,584 | 0.76% | $2.01M |
| Daitron Co Ltd | 31,661 | 142,366 | 110,705 | 0.75% | $1.78M |
| Flughafen Zurich AG | 3,404 | 7,969 | 4,565 | 0.75% | $1.72M |
| YAMABIKO Corp | 42,188 | 110,412 | 68,224 | 0.74% | $1.98M |
| Totech Corp | 37,202 | 92,171 | 54,969 | 0.73% | $1.83M |
| PRADA SpA | 117,940 | 431,771 | 313,831 | 0.67% | $1.76M |
| Sumitomo Forestry Co Ltd | 84,580 | 221,028 | 136,448 | 0.65% | $1.50M |
| Halows Co Ltd | 31,260 | 74,759 | 43,499 | 0.64% | $1.42M |
| Galilei Co Ltd | 32,594 | 91,347 | 58,753 | 0.62% | $1.50M |
| Azbil Corp | 98,742 | 236,086 | 137,344 | 0.60% | $1.27M |
| Okamoto Machine Tool Works Ltd | 23,336 | 68,664 | 45,328 | 0.59% | $1.54M |
| Buffalo Inc /Japan | 23,475 | 63,802 | 40,327 | 0.59% | $1.40M |
| RS Technologies Co Ltd | 31,670 | 75,446 | 43,776 | 0.55% | $1.27M |
| Rorze Corp | 40,180 | 93,008 | 52,828 | 0.54% | $1.44M |
| and ST HD Co Ltd | 34,902 | 102,678 | 67,776 | 0.54% | $1.31M |
| Sanyo Industries Ltd | 18,387 | 57,894 | 39,507 | 0.53% | $1.44M |
| Universal Engeisha KK | 16,909 | 91,543 | 74,634 | 0.51% | $1.22M |
| Maeda Kosen Co Ltd | 40,180 | 132,925 | 92,745 | 0.50% | $1.30M |
| Maruzen Co Ltd/Taito ward | 26,436 | 67,205 | 40,769 | 0.48% | $1.16M |
| Shinnihon Corp | 55,799 | 124,855 | 69,056 | 0.48% | $1.06M |
| Shibuya Corp | 34,507 | 71,890 | 37,383 | 0.47% | $959.28K |
| Nippn Corp | 42,054 | 91,690 | 49,636 | 0.46% | $1.04M |
| NCD Co Ltd/Shinagawa | 28,922 | 75,498 | 46,576 | 0.46% | $1.16M |
| Ichiken Co Ltd | 7,000 | 39,033 | 32,033 | 0.45% | $1.45M |
| Tsubakimoto Kogyo Co Ltd | 40,140 | 80,013 | 39,873 | 0.44% | $908.59K |
| Daiichi Jitsugyo Co Ltd | 33,739 | 69,169 | 35,430 | 0.43% | $943.09K |
| Mitachi Co Ltd | 32,900 | 100,548 | 67,648 | 0.43% | $1.20M |
| GLTECHNO HOLDINGS INC | 25,834 | 59,004 | 33,170 | 0.42% | $1.03M |
| Shinagawa Refra Co Ltd | 38,709 | 94,247 | 55,538 | 0.41% | $1.02M |
| Eco's Co Ltd/Japan | 34,720 | 75,810 | 41,090 | 0.41% | $828.38K |
| Mitani Corp | 27,214 | 78,982 | 51,768 | 0.39% | $1.03M |
| Traders Holdings Co Ltd | 86,070 | 192,620 | 106,550 | 0.39% | $903.13K |
| Kyoritsu Electric Corp | 33,276 | 75,141 | 41,865 | 0.38% | $886.83K |
| Japan Eyewear Holdings Co Ltd | 40,901 | 109,061 | 68,160 | 0.38% | $887.37K |
| Kotobuki Spirits Co Ltd | 40,654 | 108,750 | 68,096 | 0.38% | $904.78K |
| TANABE ENGINEERING CORP | 27,854 | 71,319 | 43,465 | 0.36% | $895.81K |
| Subaru Enterprise Co Ltd | 18,050 | 56,246 | 38,196 | 0.36% | $925.27K |
| Shoei Co Ltd | 43,241 | 111,529 | 68,288 | 0.35% | $770.62K |
| ZIGExN Co Ltd | 176,322 | 449,666 | 273,344 | 0.35% | $721.47K |
| Quick Co Ltd | 107,541 | 210,713 | 103,172 | 0.35% | $685.87K |
| SEMITEC Corp | 27,610 | 66,465 | 38,855 | 0.35% | $889.67K |
| Itfor Inc | 44,859 | 113,275 | 68,416 | 0.34% | $783.98K |
| Kikkoman Corp | 55,060 | 124,116 | 69,056 | 0.32% | $688.11K |
| NSW Inc/Japan | 28,988 | 73,619 | 44,631 | 0.32% | $685.13K |
| Niitaka Co Ltd | 27,356 | 70,254 | 42,898 | 0.31% | $705.14K |
| FJ Next Holdings Co Ltd | 40,446 | 91,882 | 51,436 | 0.31% | $766.03K |
| KEIWA Inc | 85,310 | 129,849 | 44,539 | 0.31% | $460.59K |
| Nihon Falcom Corp | 29,884 | 65,216 | 35,332 | 0.31% | $832.87K |
| Mammy Mart Holdings Corp | 32,200 | 99,784 | 67,584 | 0.30% | $808.13K |
| ISB Corp | 34,250 | 85,702 | 51,452 | 0.30% | $724.94K |
| Starzen Co Ltd | 56,600 | 118,362 | 61,762 | 0.28% | $588.50K |
| Asahi Co Ltd | 48,674 | 117,282 | 68,608 | 0.27% | $575.08K |
| Ifuji Sangyo Co Ltd | 30,130 | 74,836 | 44,706 | 0.27% | $577.79K |
| Bourbon Corp/Japan | 14,600 | 45,532 | 30,932 | 0.27% | $748.49K |
| Kitano Construction Corp | 62,456 | 97,818 | 35,362 | 0.26% | $432.83K |
| Ueki Corp | 15,430 | 46,129 | 30,699 | 0.26% | $692.41K |
| Musashi Co Ltd | 19,745 | 54,237 | 34,492 | 0.25% | $635.13K |
| Kawai Musical Instruments Manufacturing Co Ltd | 15,047 | 47,092 | 32,045 | 0.24% | $657.63K |
| Koa Shoji Holdings Co Ltd | 84,980 | 137,637 | 52,657 | 0.22% | $364.37K |
| Inter Action Corp | 38,450 | 83,574 | 45,124 | 0.22% | $458.38K |
| VIS Co Ltd | 26,334 | 69,312 | 42,978 | 0.20% | $506.63K |
| Human Holdings Co Ltd | 23,720 | 60,701 | 36,981 | 0.19% | $422.08K |
| HIRAYAMA Holdings Co Ltd | 27,456 | 69,182 | 41,726 | 0.19% | $461.19K |
| JK Holdings Co Ltd | 29,956 | 67,731 | 37,775 | 0.18% | $436.88K |
| TYK Corp/Tokyo | 80,634 | 143,942 | 63,308 | 0.16% | $296.85K |
| Nagaoka International Corp | 22,974 | 58,215 | 35,241 | 0.15% | $355.16K |
| Entrust Inc | 32,312 | 71,185 | 38,873 | 0.15% | $320.66K |
| Heian Ceremony Service Co Ltd | 18,250 | 57,710 | 39,460 | 0.15% | $438.12K |
| Being Holdings Co Ltd | 58,572 | 96,626 | 38,054 | 0.13% | $156.83K |
| Asahi Intelligence Service Co Ltd | 28,686 | 64,731 | 36,045 | 0.13% | $271.91K |
| Tigers Polymer Corp | 29,675 | 56,382 | 26,707 | 0.13% | $295.28K |
| Nippon Ski Resort Development Co Ltd | 38,635 | 106,667 | 68,032 | 0.09% | $196.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,183,139 | 2,083,109 | -100,030 | 0.57% | -$100.03K |
| MCJ Co Ltd | 78,539 | 4,000 | -74,539 | 0.02% | -$718.61K |
| CARMAX INC | -22,514 | -43,490 | -20,976 | -0.51% | -$1.01M |
| BROOKFIELD CORP CL A | -30,573 | -59,148 | -28,575 | -0.71% | -$1.16M |
| WELLS FARGO & CO | -17,189 | -51,956 | -34,767 | -1.15% | -$2.76M |
| A/S PUR US CANN | -426,378 | -1,158,782 | -732,404 | -1.23% | -$3.01M |
| BlackRock TCP Capital Corp., BDC | -593,511 | -1,151,119 | -557,608 | -1.28% | -$1.15M |
| DIGITAL REALTY TRUST INC | -8,472 | -26,868 | -18,396 | -1.30% | -$3.40M |
| CARVANA CO CL A | -4,500 | -14,486 | -9,986 | -1.32% | -$3.16M |
| TriplePoint Venture Growth BDC Corporation | -660,444 | -1,162,561 | -502,117 | -1.64% | -$1.74M |
| OXLC US Closed-End Fund | -402,142 | -779,788 | -377,646 | -1.78% | -$514.31K |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | -443,554 | -860,312 | -416,758 | -1.82% | -$2.59M |
| STARBUCKS CORP | -24,365 | -71,329 | -46,964 | -1.91% | -$4.87M |
| Prospect Capital Corp. | -793,769 | -3,373,796 | -2,580,027 | -2.50% | -$7.08M |
| Global X SuperDividend ETF | -562,978 | -1,091,835 | -528,857 | -7.80% | -$15.00M |
No positions in this category.
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