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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONDAS INC | 0 | 2,227,856 | 2,227,856 | 1.46% | $23.08M |
| OPTEX GROUP CO L | 0 | 879,800 | 879,800 | 0.87% | $13.65M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AZENTA INC | 448,986 | 0 | -448,986 | 0.00% | -$13.56M |
| HIAB OYJ | 212,334 | 0 | -212,334 | 0.00% | -$11.77M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOH YOUNG TECHNO | 1,324,536 | 1,334,412 | 9,876 | 1.98% | $15.67M |
| NOVANTA INC | 174,888 | 214,469 | 39,581 | 1.83% | $6.64M |
| JENOPTIK AG | 820,058 | 890,266 | 70,208 | 1.79% | $9.72M |
| AIRTAC INTERNATI | 674,012 | 756,749 | 82,737 | 1.74% | $7.44M |
| HIWIN TECH | 2,475,676 | 3,386,587 | 910,911 | 1.71% | $8.90M |
| IPG PHOTONICS CORP | 219,262 | 287,715 | 68,453 | 1.69% | $7.92M |
| ROCKWELL AUTOMATION INC | 57,062 | 61,133 | 4,071 | 1.63% | $4.76M |
| FUJI CORP | 904,700 | 977,000 | 72,300 | 1.53% | $6.51M |
| NORDSON CORP | 72,630 | 87,269 | 14,639 | 1.52% | $7.11M |
| DAIFUKU CO LTD | 543,100 | 665,700 | 122,600 | 1.52% | $6.53M |
| ABB Ltd. (Registered) | 224,973 | 271,600 | 46,627 | 1.49% | $6.79M |
| EMERSON ELECTRIC CO | 127,136 | 156,457 | 29,321 | 1.46% | $5.25M |
| ATS CORP | 616,693 | 799,579 | 182,886 | 1.45% | $5.87M |
| GEA GROUP AG | 225,468 | 317,658 | 92,190 | 1.45% | $6.69M |
| JOHN BEAN TECHNOLOGIES CORP | 113,366 | 145,073 | 31,707 | 1.45% | $8.53M |
| INFINEON TECH | 402,717 | 459,522 | 56,805 | 1.44% | $6.79M |
| HON HAI | 2,799,413 | 3,243,182 | 443,769 | 1.44% | -$725.19K |
| INTUITIVE SURGICAL INC | 43,481 | 45,006 | 1,525 | 1.44% | -$538.10K |
| YOKOGAWA ELEC | 576,700 | 682,100 | 105,400 | 1.44% | $5.37M |
| UBTECH ROBOTICS | 1,065,800 | 1,250,100 | 184,300 | 1.42% | $3.51M |
| KRONES AG COMMON STOCK | 109,458 | 135,636 | 26,178 | 1.39% | $6.02M |
| KARDEX HOLDI-REG | 46,200 | 62,131 | 15,931 | 1.39% | $4.48M |
| DELTA ELEC | 546,908 | 550,085 | 3,177 | 1.35% | $3.62M |
| DEERE & CO | 31,744 | 40,298 | 8,554 | 1.35% | $6.62M |
| THK CO LTD | 530,100 | 690,400 | 160,300 | 1.30% | $6.40M |
| SCHNEIDER ELECTR | 59,826 | 71,226 | 11,400 | 1.30% | $3.54M |
| NABTESCO CORP | 620,500 | 741,000 | 120,500 | 1.27% | $4.49M |
| KALMAR OYJ-B | 305,428 | 388,626 | 83,198 | 1.27% | $7.28M |
| KEYENCE CORP | 42,300 | 54,200 | 11,900 | 1.26% | $4.08M |
| SYMBOTIC INC | 353,831 | 364,494 | 10,663 | 1.26% | -$8.83M |
| MITSUB ELEC CORP | 571,600 | 629,500 | 57,900 | 1.25% | $3.69M |
| NVIDIA CORP | 88,138 | 102,961 | 14,823 | 1.25% | $1.83M |
| DUERR AG COMMON STOCK | 585,417 | 728,595 | 143,178 | 1.24% | $5.85M |
| STRATASYS LTD COMMON STOCK ILS.01 | 1,397,927 | 1,815,354 | 417,427 | 1.23% | $4.58M |
| ADVANTECH | 1,309,956 | 2,031,875 | 721,919 | 1.23% | $5.98M |
| Hexagon Aktiebolag | 1,330,148 | 1,690,409 | 360,261 | 1.22% | $2.88M |
| XPeng Inc. ADS | 650,208 | 1,049,191 | 398,983 | 1.20% | $3.59M |
| AMBARELLA INC | 204,666 | 291,864 | 87,198 | 1.19% | $1.25M |
| MICROCHIP TECHNOLOGY | 184,813 | 245,996 | 61,183 | 1.18% | $7.14M |
| SIEMENS AG-REG | 48,596 | 60,421 | 11,825 | 1.17% | $4.65M |
| OMRON CORP | 563,600 | 718,100 | 154,500 | 1.16% | $2.47M |
| DAIHEN CORP | 216,600 | 236,900 | 20,300 | 1.13% | $3.60M |
| COGNEX CORP | 300,453 | 448,381 | 147,928 | 1.10% | $4.93M |
| ZEBRA TECHNOLOGIES CORP CL A | 51,761 | 72,375 | 20,614 | 1.08% | $3.07M |
| PTC INC | 67,860 | 106,696 | 38,836 | 1.06% | $3.19M |
| MANHATTAN ASSOCIATES INC | 70,717 | 108,105 | 37,388 | 1.04% | $3.45M |
| CADENCE DESIGN SYSTEMS INC | 41,066 | 54,438 | 13,372 | 1.02% | $2.22M |
| GXO LOGISTICS INC | 217,973 | 278,532 | 60,559 | 1.00% | $3.51M |
| AUTODESK INC COMMON STOCK | 45,410 | 61,629 | 16,219 | 0.99% | $1.90M |
| XIAOMI CORP-W | 2,110,200 | 3,366,400 | 1,256,200 | 0.97% | $3.57M |
| QUALCOMM INC | 86,372 | 100,738 | 14,366 | 0.97% | -$353.82K |
| TESLA INC | 31,824 | 35,256 | 3,432 | 0.96% | $644.97K |
| TRIMBLE INC | 176,026 | 217,075 | 41,049 | 0.93% | $636.20K |
| APTIV PLC | 143,866 | 193,273 | 49,407 | 0.93% | $2.97M |
| SERVE ROBOTICS INC | 1,129,502 | 1,389,849 | 260,347 | 0.92% | -$447.19K |
| SHIBAURA MACHINE | 382,800 | 504,400 | 121,600 | 0.88% | $3.24M |
| KION GRP. AG | 169,703 | 192,980 | 23,277 | 0.87% | $1.66M |
| JOBY AVIATION IN | 1,146,487 | 1,290,174 | 143,687 | 0.86% | -$6.24M |
| SAMSARA INC-CL A | 381,106 | 452,560 | 71,454 | 0.81% | -$2.61M |
| Invesco Government & Agency Portfolio, Institutional Class | 6,297,816 | 9,911,776 | 3,613,960 | 0.63% | $3.61M |
| HAN'S LASER -A | 942,300 | 1,060,900 | 118,600 | 0.47% | $1.91M |
| RASPBERRY PI PLC | 1,763,766 | 1,964,267 | 200,501 | 0.46% | -$1.17M |
| ESTUN AUTOMA-A | 1,316,600 | 1,745,400 | 428,800 | 0.38% | $1.27M |
| SHENZHEN INOVA-A | 359,000 | 466,500 | 107,500 | 0.32% | $1.12M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 70,276,510 | 65,641,538 | -4,634,972 | 4.16% | -$4.63M |
| TERADYNE INC | 153,016 | 116,717 | -36,299 | 1.78% | $322.44K |
| FANUC CORP | 727,100 | 677,500 | -49,600 | 1.75% | $4.36M |
| ILLUMINA INC | 168,301 | 164,686 | -3,615 | 1.51% | $3.06M |
| YASKAWA ELECTRIC | 841,200 | 691,300 | -149,900 | 1.40% | -$1.15M |
| HARMONIC DRIVE | 1,106,800 | 968,200 | -138,600 | 1.35% | $849.77K |
| AUTOSTORE HOLDIN | 18,826,210 | 18,041,829 | -784,381 | 1.34% | $2.83M |
| SMC CORP | 55,200 | 54,000 | -1,200 | 1.34% | $2.22M |
| COHERENT CORP | 141,120 | 96,840 | -44,280 | 1.30% | $1.93M |
| GLOBUS MEDICAL INC | 227,841 | 210,389 | -17,452 | 1.21% | $5.32M |
| CELESTICA INC SUB VTG | 67,637 | 66,651 | -986 | 1.19% | -$4.48M |
| ELEKTA AB-B | 2,490,132 | 2,487,212 | -2,920 | 1.02% | $3.39M |
| RENISHAW PLC ORD | 347,064 | 209,415 | -137,649 | 0.69% | -$5.20M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.