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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 25,363 | 25,363 | 0.47% | $25.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 29,186 | 0 | -29,186 | 0.00% | -$29.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STELLANTIS NV | 7,556 | 9,283 | 1,727 | 1.23% | -$16.47K |
| MOBILEYE GLOBAL INC A | 7,868 | 8,438 | 570 | 1.08% | -$24.17K |
| JOBY AVIATION INC | 4,572 | 4,632 | 60 | 0.71% | -$22.09K |
| PATRICK INDUSTRIES INC | 238 | 306 | 68 | 0.63% | $8.18K |
| QUANTUMSCAPE CORP A | 4,751 | 4,895 | 144 | 0.58% | -$18.28K |
| DORMAN PRODUCTS INC | 238 | 248 | 10 | 0.48% | -$3.44K |
| SOLID POWER INC | 4,254 | 4,452 | 198 | 0.25% | -$4.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 1,981 | 1,692 | -289 | 11.74% | -$261.89K |
| UBER TECHNOLOGIES INC | 3,781 | 3,073 | -708 | 4.13% | -$87.90K |
| UNION PACIFIC CORP | 1,227 | 905 | -322 | 4.10% | -$64.26K |
| UNITED PARCEL SERVICE INC CL B | 2,230 | 1,712 | -518 | 3.14% | -$52.77K |
| CSX CORP | 5,460 | 3,992 | -1,468 | 3.06% | -$34.05K |
| FEDEX CORP | 668 | 452 | -216 | 3.01% | -$31.97K |
| GENERAL MOTORS CO | 2,620 | 2,025 | -595 | 2.82% | -$62.20K |
| NORFOLK SOUTHERN CORP | 674 | 508 | -166 | 2.72% | -$48.80K |
| DELTA AIR LI | 2,353 | 1,938 | -415 | 2.41% | -$34.46K |
| OLD DOMINION FRT | 823 | 618 | -205 | 2.25% | -$8.29K |
| FORD MOTOR CO | 13,097 | 10,436 | -2,661 | 2.25% | -$51.40K |
| UNITED AIRLINES HOLDINGS INC | 1,349 | 1,138 | -211 | 1.96% | -$46.07K |
| XPO LOGISTICS INC | 659 | 460 | -199 | 1.67% | -$72 |
| SOUTHWEST AIRLINES CO | 2,722 | 2,113 | -609 | 1.48% | -$33.11K |
| CH ROBINSON WORLDWIDE INC | 654 | 476 | -178 | 1.48% | -$26.09K |
| EXPEDITORS INTL OF WASH INC | 714 | 550 | -164 | 1.47% | -$27.62K |
| HUNT J B TRANSPORT SERVICES IN | 466 | 358 | -108 | 1.42% | -$14.70K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 18,126 | 11,865 | -6,261 | 1.34% | -$20.90K |
| RIVIAN AUTOMOTIVE INC | 6,084 | 4,626 | -1,458 | 1.30% | -$50.29K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 4,079 | 2,645 | -1,434 | 1.24% | -$18.64K |
| Grab Holdings Ltd., Class A | 18,196 | 18,131 | -65 | 1.24% | -$24.44K |
| FERRARI NV | 242 | 194 | -48 | 1.23% | -$23.77K |
| TFI INTERNATIONA | 838 | 598 | -240 | 1.21% | -$21.65K |
| GARRETT MOTION INC | 5,128 | 3,572 | -1,556 | 1.21% | -$24.48K |
| STAR BULK CARRIERS CORP | 4,614 | 2,792 | -1,822 | 1.20% | -$24.55K |
| CAN NATL RAILWAY | 926 | 623 | -303 | 1.20% | -$27.51K |
| LI AUTO INC ADR | 5,284 | 3,578 | -1,706 | 1.19% | -$25.66K |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,232 | 810 | -422 | 1.19% | -$27.00K |
| APTIV PLC | 1,134 | 917 | -217 | 1.19% | -$22.61K |
| AUTOLIV INC | 712 | 601 | -111 | 1.18% | -$21.31K |
| MAGNA INTL | 1,689 | 1,115 | -574 | 1.16% | -$27.80K |
| BORGWARNER INC | 1,651 | 1,137 | -514 | 1.15% | -$12.70K |
| SAIA INC | 212 | 173 | -39 | 1.13% | -$8.45K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 4,372 | 2,298 | -2,074 | 1.13% | -$32.27K |
| RYANAIR HOLDINGS PLC SPON ADR | 1,253 | 1,029 | -224 | 1.11% | -$30.98K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1,308 | 1,032 | -276 | 1.11% | -$8.96K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 422 | 286 | -136 | 1.10% | -$31.39K |
| HONDA MOTOR LTD SPON ADR | 2,784 | 2,365 | -419 | 1.07% | -$24.58K |
| COPA HOLDINGS SA CL A | 723 | 495 | -228 | 1.05% | -$30.96K |
| KIRBY CORP | 536 | 378 | -158 | 0.94% | -$8.83K |
| AMERICAN AIRLINES GROUP INC | 5,117 | 4,598 | -519 | 0.92% | -$29.06K |
| LEAR CORP NEW | 519 | 382 | -137 | 0.86% | -$13.22K |
| LANDSTAR SYSTEM INC | 367 | 281 | -86 | 0.84% | -$7.69K |
| GXO LOGISTICS INC | 1,114 | 855 | -259 | 0.83% | -$14.31K |
| LYFT INC-A | 3,380 | 3,174 | -206 | 0.79% | -$23.26K |
| RYDER SYSTEM INC | 329 | 205 | -124 | 0.78% | -$21.00K |
| GENTEX CORP | 2,358 | 1,831 | -527 | 0.75% | -$14.86K |
| ALASKA AIR GROUP INC | 1,142 | 1,017 | -125 | 0.70% | -$20.04K |
| THOR INDUSTRIES INC | 540 | 453 | -87 | 0.68% | -$19.25K |
| DANA INC | 1,712 | 1,051 | -661 | 0.66% | -$5.31K |
| MATSON INC | 371 | 210 | -161 | 0.64% | -$11.41K |
| SKYWEST INC | 468 | 370 | -98 | 0.63% | -$13.01K |
| AVIS BUDGET GROUP | 234 | 226 | -8 | 0.62% | $2.94K |
| RXO INC | 2,450 | 2,141 | -309 | 0.58% | $333 |
| HARLEY-DAVIDSON INC | 1,791 | 1,432 | -359 | 0.54% | -$7.74K |
| VISTEON CORP | 386 | 311 | -75 | 0.53% | -$8.37K |
| ZAR/USD FORWARD | 29,186 | 27,909 | -1,277 | 0.52% | -$1.28K |
| HUB GROUP INC CL A | 891 | 751 | -140 | 0.51% | -$10.90K |
| WERNER ENTERPRISES INC | 1,033 | 844 | -189 | 0.46% | -$6.18K |
| GOODYEAR TIRE and RUBBER CO | 4,319 | 3,617 | -702 | 0.45% | -$13.85K |
| ADIENT PLC | 1,557 | 1,150 | -407 | 0.43% | -$6.61K |
| JETBLUE AIRWAYS CORP | 6,229 | 5,011 | -1,218 | 0.41% | -$6.19K |
| LUCID GROUP INC | 2,470 | 2,191 | -279 | 0.39% | -$5.23K |
| ALLEGIANT TRAVEL CO | 233 | 231 | -2 | 0.35% | -$1.15K |
| ARCBEST CORP | 293 | 187 | -106 | 0.34% | -$3.34K |
| SUN COUNTRY HOLD | 1,455 | 1,068 | -387 | 0.33% | -$3.29K |
| FOX FACTORY HOLDING CORP | 1,216 | 932 | -284 | 0.29% | -$5.47K |
| HERTZ GLOBAL HOLDINGS INC | 3,714 | 3,238 | -476 | 0.28% | -$4.16K |
| FORWARD AIR CORP | 950 | 888 | -62 | 0.28% | -$8.91K |
| FRONTIER GROUP HOLDINGS INC | 2,974 | 2,905 | -69 | 0.19% | -$3.75K |
No positions in this category.
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