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 |
|---|---|---|---|---|---|
| ORGANO CORP | 0 | 906 | 906 | 2.51% | $95.67K |
| LAGERCRANTZ-B SH | 0 | 3,383 | 3,383 | 1.94% | $74.12K |
| TEL AVIV STOCK E | 0 | 1,701 | 1,701 | 1.71% | $65.35K |
| MIRAIT ONE CORP | 0 | 2,409 | 2,409 | 1.51% | $57.81K |
| JX ADVANCED META | 0 | 3,373 | 3,373 | 1.43% | $54.58K |
| BRP INC/CA-SUB V | 0 | 630 | 630 | 1.25% | $47.55K |
| 77 BANK LTD | 0 | 722 | 722 | 1.04% | $39.65K |
| NEXT VISION STAB | 0 | 348 | 348 | 0.82% | $31.39K |
| EXAIL TECHNOLOGI | 0 | 228 | 228 | 0.78% | $29.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KAKAKU.COM INC COMMON STOCK | 2,753 | 0 | -2,753 | 0.00% | -$48.94K |
| BALTIC CLASSIFIE | 11,714 | 0 | -11,714 | 0.00% | -$45.40K |
| SHOP APOTHEKE EU | 498 | 0 | -498 | 0.00% | -$40.88K |
| MGM CHINA | 18,795 | 0 | -18,795 | 0.00% | -$36.00K |
| JTC PLC | 1,851 | 0 | -1,851 | 0.00% | -$31.68K |
| CRANEWARE PLC | 936 | 0 | -936 | 0.00% | -$27.67K |
| LOOMIS AB COMMON STOCK | 617 | 0 | -617 | 0.00% | -$24.86K |
| DRONESHIELD LTD | 9,950 | 0 | -9,950 | 0.00% | -$24.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1,061 | 1,850 | 789 | 3.56% | $67.49K |
| GREENCORE GROUP PLC | 18,760 | 32,935 | 14,175 | 3.42% | $71.69K |
| Short-Term Investment | 90,149 | 130,273 | 40,124 | 3.41% | $40.12K |
| NORDNET AB PUBL | 1,986 | 3,489 | 1,503 | 2.96% | $55.53K |
| TECHNOGYM SPA | 2,980 | 5,229 | 2,249 | 2.86% | $55.22K |
| ALK-ABELLO A/S | 1,848 | 3,243 | 1,395 | 2.81% | $46.20K |
| WIENERBERGER AG | 1,778 | 3,122 | 1,344 | 2.70% | $50.42K |
| GAZTRANSPORT | 273 | 477 | 204 | 2.69% | $48.71K |
| JAPAN ELEVATOR S | 5,657 | 9,749 | 4,092 | 2.69% | $36.05K |
| RAKUTEN BANK LTD | 1,212 | 2,110 | 898 | 2.65% | $34.46K |
| BELIMO HOLDING-R | 51 | 91 | 40 | 2.61% | $44.51K |
| TAT TECHNOLOGIES LTD | 897 | 1,951 | 1,054 | 2.60% | $61.59K |
| SIGMAROC PLC COMMON STOCK GBP.01 | 22,853 | 49,924 | 27,071 | 2.57% | $63.28K |
| MAIRE TECNIMONT | 3,184 | 5,590 | 2,406 | 2.56% | $49.33K |
| LOTTOMATICA GROU | 2,267 | 3,947 | 1,680 | 2.54% | $41.19K |
| MITIE GROUP | 24,147 | 42,396 | 18,249 | 2.54% | $44.69K |
| FAGRON | 2,028 | 3,561 | 1,533 | 2.45% | $45.43K |
| SWCC SHOWA HOLDI | 1,020 | 1,243 | 223 | 2.43% | $43.08K |
| DIPLOMA PLC COMMON STOCK | 921 | 1,267 | 346 | 2.42% | $24.36K |
| NIPPON ELEC GLAS | 1,179 | 2,043 | 864 | 2.33% | $49.16K |
| TOYO SUISAN KAI | 710 | 1,243 | 533 | 2.33% | $37.28K |
| FRIEDRICH VORWER | 485 | 819 | 334 | 2.31% | $35.76K |
| RENK GROUP AG | 779 | 1,315 | 536 | 2.22% | $25.35K |
| RYOHIN KEIKAKU | 2,336 | 4,067 | 1,731 | 2.13% | $33.08K |
| BANKINTER | 4,038 | 4,423 | 385 | 1.98% | $14.63K |
| BANCA GENERALI S | 870 | 1,094 | 224 | 1.93% | $24.44K |
| SANTEN PHARM | 3,726 | 6,549 | 2,823 | 1.93% | $37.17K |
| ANRITSU CORP | 2,223 | 5,229 | 3,006 | 1.90% | $39.59K |
| ALZCHEM GROUP AG | 215 | 385 | 170 | 1.84% | $28.96K |
| CAPITAL POWER CO | 862 | 1,532 | 670 | 1.76% | $23.59K |
| MAREX GROUP PLC | 939 | 1,648 | 709 | 1.70% | $36.56K |
| ODDITY TECH LTD A | 585 | 1,792 | 1,207 | 1.54% | $32.38K |
| LIFENET INSURANC | 2,473 | 4,347 | 1,874 | 1.48% | $26.22K |
| RAKUS CO LTD | 6,392 | 9,633 | 3,241 | 1.44% | $3.22K |
| DESCARTES SYS | 213 | 665 | 452 | 1.30% | $30.85K |
| SILEX SYSTEMS | 6,865 | 10,265 | 3,400 | 1.28% | $2.40K |
| TONIES SE CL A | 2,913 | 3,012 | 99 | 0.97% | $7.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELEMENT FLEET MA | 2,388 | 2,265 | -123 | 1.50% | -$7.02K |
| OBIC BUSINESS CONSULTANTS LTD | 637 | 593 | -44 | 0.69% | -$10.19K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.