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 |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 3,569 | 3,569 | 4.10% | $1.40M |
| SPROTT INC | 0 | 7,810 | 7,810 | 2.83% | $962.93K |
| OCEANAGOLD CORP | 0 | 28,066 | 28,066 | 2.68% | $914.43K |
| ORLA MINING LTD | 0 | 59,383 | 59,383 | 2.64% | $900.73K |
| SHIMIZU CORP | 0 | 47,102 | 47,102 | 2.45% | $836.18K |
| DEUTZ AG | 0 | 63,940 | 63,940 | 2.42% | $823.80K |
| ARRAY TECHNOLOGIES INC | 0 | 71,501 | 71,501 | 2.38% | $809.75K |
| COMMERCIAL METALS CO | 0 | 10,477 | 10,477 | 2.36% | $805.37K |
| FLATEXDEGIRO SE | 0 | 16,378 | 16,378 | 2.35% | $801.97K |
| GREENCORE GROUP PLC | 0 | 193,788 | 193,788 | 2.26% | $769.85K |
| ITALGAS SPA | 0 | 63,680 | 63,680 | 2.25% | $765.91K |
| ALLEGRO MICROSYSTEMS INC | 0 | 20,703 | 20,703 | 2.24% | $764.15K |
| DUFRY AG-REG | 0 | 12,369 | 12,369 | 2.23% | $759.76K |
| ARGAN INC | 0 | 2,158 | 2,158 | 2.20% | $749.06K |
| GIBSON ENERGY | 0 | 37,309 | 37,309 | 2.17% | $738.66K |
| BAM GROEP | 0 | 70,017 | 70,017 | 2.16% | $736.34K |
| ANRITSU CORP | 0 | 52,521 | 52,521 | 2.14% | $729.46K |
| FEDERATED HERMES INC | 0 | 13,290 | 13,290 | 2.08% | $708.09K |
| ARROW ELECTRONICS INC | 0 | 5,334 | 5,334 | 2.07% | $706.70K |
| HALOZYME THERAPEUTICS INC | 0 | 9,674 | 9,674 | 2.04% | $693.72K |
| MITIE GROUP | 0 | 293,761 | 293,761 | 1.98% | $675.62K |
| REV GROUP INC | 0 | 10,518 | 10,518 | 1.97% | $672.10K |
| VALMET OYJ | 0 | 19,222 | 19,222 | 1.94% | $661.56K |
| LOTTOMATICA GROU | 0 | 25,994 | 25,994 | 1.88% | $640.74K |
| PJT PARTNERS INC | 0 | 3,501 | 3,501 | 1.78% | $605.78K |
| TECHNIP ENERGIES | 0 | 14,772 | 14,772 | 1.70% | $580.63K |
| RAKUTEN BANK LTD | 0 | 12,022 | 12,022 | 1.68% | $573.90K |
| CYBERAGENT INC | 0 | 62,103 | 62,103 | 1.65% | $563.82K |
| EURONET WORLDWIDE INC | 0 | 7,779 | 7,779 | 1.65% | $563.67K |
| FRONTDOOR INC | 0 | 9,297 | 9,297 | 1.61% | $549.55K |
| HAPPINET CORP | 0 | 29,920 | 29,920 | 1.57% | $536.10K |
| MP MATERIALS CORP | 0 | 9,037 | 9,037 | 1.56% | $531.10K |
| RENK GROUP AG | 0 | 8,258 | 8,258 | 1.56% | $531.00K |
| NOJIMA CORP | 0 | 74,006 | 74,006 | 1.52% | $517.65K |
| REMITLY GLOBAL INC | 0 | 37,206 | 37,206 | 1.44% | $491.86K |
| HELLOFRESH SE | 0 | 73,288 | 73,288 | 1.42% | $484.59K |
| BANCORP INC/THE | 0 | 8,127 | 8,127 | 1.42% | $483.07K |
| CYBOZU INC | 0 | 30,865 | 30,865 | 1.40% | $477.00K |
| DOCUSIGN INC | 0 | 8,951 | 8,951 | 1.38% | $470.29K |
| SPROUTS FMRS MKT INC | 0 | 6,023 | 6,023 | 1.25% | $427.09K |
| R&S GROUP HOLDING AG | 0 | 19,282 | 19,282 | 1.18% | $403.64K |
| VUSIONGROUP | 0 | 2,335 | 2,335 | 1.07% | $364.18K |
| CATAPULT SPORTS | 0 | 135,018 | 135,018 | 0.97% | $331.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELESTICA INC SUB VTG | 4,850 | 0 | -4,850 | 0.00% | -$1.67M |
| COMFORT SYSTEMS USA INC | 1,368 | 0 | -1,368 | 0.00% | -$1.32M |
| INDRA SISTEMAS | 23,656 | 0 | -23,656 | 0.00% | -$1.31M |
| HOCHTIEF AG | 4,423 | 0 | -4,423 | 0.00% | -$1.27M |
| SCREEN HOLDINGS | 12,251 | 0 | -12,251 | 0.00% | -$1.17M |
| ACS | 14,131 | 0 | -14,131 | 0.00% | -$1.16M |
| WARTSILA OYJ CLASS B | 35,216 | 0 | -35,216 | 0.00% | -$1.15M |
| KONECRANES OYJ | 11,645 | 0 | -11,645 | 0.00% | -$1.15M |
| METHANEX CORP | 29,144 | 0 | -29,144 | 0.00% | -$1.15M |
| GAP INC/THE | 50,204 | 0 | -50,204 | 0.00% | -$1.15M |
| BUZZI UNICEM SPA | 18,645 | 0 | -18,645 | 0.00% | -$1.12M |
| MARKS & SPENCER | 212,121 | 0 | -212,121 | 0.00% | -$1.11M |
| CENTRICA PLC | 448,517 | 0 | -448,517 | 0.00% | -$1.06M |
| NORDNET AB PUBL | 35,954 | 0 | -35,954 | 0.00% | -$1.04M |
| NIPPON GAS | 53,485 | 0 | -53,485 | 0.00% | -$1.02M |
| CLEAR SECURE INC | 33,198 | 0 | -33,198 | 0.00% | -$1.01M |
| IVECO GROUP NV | 47,012 | 0 | -47,012 | 0.00% | -$1.00M |
| Sanwa Holdings Corporation | 35,521 | 0 | -35,521 | 0.00% | -$970.71K |
| NMI HOLDINGS INC A | 26,161 | 0 | -26,161 | 0.00% | -$953.05K |
| NEXANS SA | 6,750 | 0 | -6,750 | 0.00% | -$950.48K |
| OSB GROUP PLC | 132,778 | 0 | -132,778 | 0.00% | -$940.29K |
| SKYLARK HOLDINGS | 51,152 | 0 | -51,152 | 0.00% | -$925.72K |
| UPBOUND GROUP INC | 47,326 | 0 | -47,326 | 0.00% | -$917.18K |
| SWISSQUOTE G-REG | 1,441 | 0 | -1,441 | 0.00% | -$915.49K |
| ALKAMI TECHNOLOGY INC | 43,823 | 0 | -43,823 | 0.00% | -$889.17K |
| GRIFFON CORP | 12,014 | 0 | -12,014 | 0.00% | -$889.16K |
| VICTORY CAPITAL HOLDINGS INC CL A | 14,160 | 0 | -14,160 | 0.00% | -$881.74K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 19,315 | 0 | -19,315 | 0.00% | -$880.57K |
| TRINET GROUP INC | 14,384 | 0 | -14,384 | 0.00% | -$863.04K |
| DORMAKABA HOLDIN | 10,036 | 0 | -10,036 | 0.00% | -$857.64K |
| WALLENIUS WILHEL | 109,430 | 0 | -109,430 | 0.00% | -$857.21K |
| INSIGHT ENTERPRISES INC | 8,238 | 0 | -8,238 | 0.00% | -$823.80K |
| DAVITA INC | 6,921 | 0 | -6,921 | 0.00% | -$823.74K |
| PRO MEDICUS LTD | 4,695 | 0 | -4,695 | 0.00% | -$810.23K |
| CROCS INC | 9,771 | 0 | -9,771 | 0.00% | -$798.19K |
| CALERES INC | 71,154 | 0 | -71,154 | 0.00% | -$785.54K |
| PILGRIM'S PRIDE CORP NEW | 20,607 | 0 | -20,607 | 0.00% | -$785.13K |
| PANDORA A/S | 5,851 | 0 | -5,851 | 0.00% | -$784.65K |
| VIRTU FINANCIAL INC- CL A | 22,115 | 0 | -22,115 | 0.00% | -$770.49K |
| ABERCROMBIE & FI | 10,167 | 0 | -10,167 | 0.00% | -$737.62K |
| TOAST INC-A | 19,985 | 0 | -19,985 | 0.00% | -$722.26K |
| TEAMVIEWER SE | 94,731 | 0 | -94,731 | 0.00% | -$696.49K |
| ROUND ONE CORP | 95,371 | 0 | -95,371 | 0.00% | -$687.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 45,279 | 928,522 | 883,243 | 2.73% | $883.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENOVA INTL INC | 9,328 | 5,132 | -4,196 | 2.49% | -$267.70K |
| ITV PLC | 908,394 | 679,284 | -229,110 | 2.22% | -$73.90K |
| PALOMAR HOLDINGS | 7,352 | 5,651 | -1,701 | 2.05% | -$139.79K |
| TOYO TIRE CORP | 45,963 | 23,034 | -22,929 | 1.82% | -$639.83K |
| MEDPACE HOLDINGS INC | 2,282 | 1,057 | -1,225 | 1.81% | -$719.08K |
| STERLING INFRASTRUCTURE INC | 3,633 | 1,688 | -1,945 | 1.77% | -$768.76K |
| JB HI-FI LTD | 13,577 | 8,613 | -4,964 | 1.44% | -$441.13K |
No positions in this category.
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