CRNSX Portfolio moves — Catholic Responsible Investments International Small-Cap Fund

CRNSX

Catholic Responsible Investments International Small-Cap Fund

Catholic Responsible Investments Funds

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.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
V/E JR GLD MINER	5,108	5,108	0.48%	$633.85K
SUNWAY REAL ESTA	806,800	806,800	0.40%	$529.30K
THINKING ELEC	86,000	86,000	0.35%	$452.53K
Ituran Location & Control Ltd.	9,560	9,560	0.33%	$426.66K
4IMPRINT GROUP PLC	6,242	6,242	0.27%	$350.72K
SAGA PLC	36,194	36,194	0.20%	$258.79K
TECHNOPROBE SPA	12,887	12,887	0.18%	$240.03K
SOUTH INDIAN BK	576,908	576,908	0.18%	$235.93K
CASCADES INC	23,881	23,881	0.17%	$225.56K
ECLERX SERVICES	4,140	4,140	0.16%	$209.58K
TEMENOS AG-REG	2,260	2,260	0.15%	$200.50K
MAJOR DRILLING GROUP INTL INC	16,600	16,600	0.14%	$183.14K
Intershop Holding AG.	833	833	0.14%	$181.22K
NCC AB-B	6,928	6,928	0.14%	$178.51K
EASYJET PLC	25,226	25,226	0.13%	$165.52K
HYUNDAI CONSTRUC	2,194	2,194	0.13%	$165.16K
DB HITEK CO LTD	2,176	2,176	0.12%	$158.76K
MULTI COMMODITY EXCH INDIA COMMON STOCK	5,329	5,329	0.11%	$146.78K
JAPFA COMFEED	881,500	881,500	0.11%	$145.66K
CAPSTONE COPPER	12,793	12,793	0.11%	$142.56K
EFG INTERNAT AG	5,450	5,450	0.11%	$139.82K
YOUNGONE CORP	2,213	2,213	0.11%	$139.78K
NSK LTD	19,400	19,400	0.10%	$135.36K
CARMILA	6,889	6,889	0.10%	$133.79K
Global Ship Lease, Inc.	3,543	3,543	0.10%	$133.00K
NORITSU KOKI CO	9,100	9,100	0.10%	$130.13K
DOTTIKON ES H-RE	255	255	0.09%	$123.35K
AVANTI FEEDS LTD	13,011	13,011	0.09%	$112.91K
D/S NORDEN	2,467	2,467	0.09%	$111.85K
VISUAL PHOTONICS	20,000	20,000	0.08%	$105.79K
BASIC-FIT NV	2,746	2,746	0.08%	$105.06K
B2GOLD CORPORATION	20,440	20,440	0.08%	$100.08K
TOA PAINT T-FRGN	214,600	214,600	0.08%	$98.89K
XD INC	8,800	8,800	0.07%	$96.67K
NIPPON REIT INVE	152	152	0.07%	$94.73K
ISUPETASYS CO	1,126	1,126	0.07%	$90.94K
CMC MARKETS PLC	20,281	20,281	0.07%	$90.87K
ACCELLERON INDUS	879	879	0.06%	$84.52K
PHISON ELEC	1,000	1,000	0.06%	$74.16K
VIRGIN AUSTRALIA	33,619	33,619	0.06%	$73.46K
SAKURA DEVT	48,000	48,000	0.05%	$71.87K
LG INNOTEK CO LT	421	421	0.05%	$71.49K
HELIA GROUP LTD	16,861	16,861	0.05%	$68.59K
PTC INDIA LTD	36,375	36,375	0.05%	$68.30K
HEXAWARE	8,824	8,824	0.05%	$66.95K
JOSHIN DENKI	3,700	3,700	0.05%	$65.93K
STRATHCONA RESOU	3,052	3,052	0.04%	$58.60K
ACBEL POLYTECH	36,000	36,000	0.04%	$56.24K
DHARMA SATYA NUSANTARA TBK PT	651,600	651,600	0.04%	$53.38K
CHENMING ELEC	15,000	15,000	0.04%	$53.35K
CENTURION CORP LTD COMMON STOCK	43,200	43,200	0.04%	$51.74K
Websol Energy System Ltd	53,674	53,674	0.04%	$47.57K
POWERTECH	6,000	6,000	0.04%	$47.51K
SUMIDA CORP	6,100	6,100	0.04%	$46.86K
AGF MANAGEMENT LTD-CLASS B COMMON STOCK	3,434	3,434	0.04%	$46.03K
DELEK GROUP LTD	156	156	0.03%	$44.03K
Hillgrove Resources, Ltd.	1,146,098	1,146,098	0.03%	$43.63K
MADER GROUP LTD	7,063	7,063	0.03%	$40.62K
SUNONWEALTH ELEC	9,000	9,000	0.03%	$40.48K
CREDITO EMILIANO	2,190	2,190	0.03%	$40.43K
ANEKA TAMBANG TB	161,400	161,400	0.03%	$39.73K
Cirrus Aircraft Ltd.	5,100	5,100	0.03%	$39.63K
MITSUUROKO HOLDI	2,800	2,800	0.03%	$39.51K
GREATLAND RESOUR	4,334	4,334	0.03%	$36.79K
SWISS FRANC	1	1	0.00%	-$263

Security	Shares Oct 2025	Δ shares	End %	Δ value
CHROMA ATE	23,000	-23,000	0.00%	-$608.96K
TATE & LYLE	101,754	-101,754	0.00%	-$516.65K
DRAX GROUP PLC	47,560	-47,560	0.00%	-$450.81K
INVESTEC LTD	59,337	-59,337	0.00%	-$446.85K
RIGHTMOVE PLC COMMON STOCK GBP.001	45,132	-45,132	0.00%	-$396.33K
PAVILION REIT	727,200	-727,200	0.00%	-$321.30K
GOLD CIRCUIT	19,000	-19,000	0.00%	-$285.27K
ANE CAYMAN INC	192,500	-192,500	0.00%	-$284.18K
LOTES	6,000	-6,000	0.00%	-$267.51K
ASIA OPTICAL	48,000	-48,000	0.00%	-$243.46K
ESR-REIT	100,230	-100,230	0.00%	-$220.20K
SEIKO GROUP CORP	4,600	-4,600	0.00%	-$211.33K
WEBUILD SPA	50,812	-50,812	0.00%	-$205.62K
KYUNG DONG NAVIEN CO LTD	3,988	-3,988	0.00%	-$197.35K
SLATE GROCERY-U	18,717	-18,717	0.00%	-$195.16K
ASPEED TECH	1,000	-1,000	0.00%	-$177.34K
ENDEAVOUR MINING	4,241	-4,241	0.00%	-$171.67K
AICHI FINANCIAL	6,323	-6,323	0.00%	-$163.09K
HYUNDAI MIPO DOC	952	-952	0.00%	-$161.26K
HANWHA GENERAL I	41,480	-41,480	0.00%	-$157.51K
NAMURA SHIPBUILD	4,600	-4,600	0.00%	-$156.07K
SHIGA BANK LTD	2,900	-2,900	0.00%	-$117.19K
SAVILLS PLC COMMON STOCK	8,690	-8,690	0.00%	-$115.17K
RICHWAVE TECH	23,000	-23,000	0.00%	-$114.98K
NANOSONICS LTD	34,977	-34,977	0.00%	-$104.80K
NORTH AMERICAN CONSTRUCTION GROUP LTD	6,435	-6,435	0.00%	-$100.30K
SSP GROUP PLC	45,718	-45,718	0.00%	-$92.41K
JS GLOBAL LIFEST	396,000	-396,000	0.00%	-$90.69K
OITA BANK LTD	2,700	-2,700	0.00%	-$89.15K
INNOVIZ TECHNOLOGIES LTD 0.00000000	46,572	-46,572	0.00%	-$86.62K
GARWARE TECHNICA	9,945	-9,945	0.00%	-$84.98K
JUSUNG ENGINEERI	3,829	-3,829	0.00%	-$82.08K
LT FOODS LTD	15,919	-15,919	0.00%	-$75.39K
INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD	19,260	-19,260	0.00%	-$73.25K
AUSSIE BROADBAND	17,637	-17,637	0.00%	-$68.65K
LEXINFINTECH HOLDINGS LTD ADR	13,161	-13,161	0.00%	-$63.44K
J TRUST CO LTD	22,300	-22,300	0.00%	-$58.66K
ARTEMIS MEDICARE SERVICES LTD	20,414	-20,414	0.00%	-$56.88K
Pullup Entertainment	2,580	-2,580	0.00%	-$55.80K
SCHULZ SA	60,600	-60,600	0.00%	-$54.80K
E2E Networks Ltd	1,516	-1,516	0.00%	-$52.73K
BINGGRAE CO LTD	1,018	-1,018	0.00%	-$51.59K
INSYDE SOFTWARE CORP	6,000	-6,000	0.00%	-$44.25K
TIGERAIR TAIWAN CO LTD	20,000	-20,000	0.00%	-$44.02K
WEBSOL ENERGY SY	2,933	-2,933	0.00%	-$40.14K
FRUTA FRUTA INC COMMON STOCK	23,600	-23,600	0.00%	-$38.08K
TKMS AG& CO KGAA	376	-376	0.00%	-$35.44K
VIDRALA SA - RTS (NOV 25)	3,777	-3,777	0.00%	-$17.87K
MAYR-MELNHOF KAR	58	-58	0.00%	-$5.29K
UNITED STATES DOLLAR	1	-1	0.00%	-$78
FX Forward Contract: USD/SEK SETTLE 2025-11-03	3	-3	0.00%	$31

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
US ULTRA BOND CBT Sep25	4,630,529	9,032,606	4,402,077	12.91%	$9.98M
ISHARES MSCI EAFE SMALL CAP ETF	16,063	38,111	22,048	2.38%	$1.89M
VISCOFAN SA COMMON STOCK	16,852	17,655	803	0.91%	$140.41K
ISHARES CORE MSCI EMERGING MUTUAL FUND	4,377	13,911	9,534	0.77%	$710.56K
DTS CORP	109,600	115,300	5,700	0.72%	$28.96K
BECHTLE AG COMMON STOCK	13,504	14,521	1,017	0.58%	$183.81K
DE'LONGHI SPA	15,144	16,051	907	0.54%	$158.65K
MONTANA AEROSPAC	12,094	16,048	3,954	0.53%	$214.68K
TECHNIP ENERGIES	15,966	17,640	1,674	0.53%	$44.18K
AAK AB (publ)	20,516	22,705	2,189	0.49%	$65.15K
ONEX CORP	6,800	7,100	300	0.47%	$16.22K
CTS Eventim AG & Company KGaA	5,901	6,579	678	0.42%	$25.52K
BOSSARD HO-REG A	2,236	2,585	349	0.39%	$22.89K
DIPLOMA PLC COMMON STOCK	5,521	6,934	1,413	0.39%	$99.24K
HACHIJUNI NAGANO	24,400	38,000	13,600	0.36%	$230.41K
RUBIS SCA	10,379	11,578	1,199	0.36%	$93.14K
SAI LIFE SCIENCE	40,698	50,931	10,233	0.35%	$42.35K
FUJITA KANKO INC	6,000	28,000	22,000	0.35%	$18.24K
AMPLIFON SPA	26,158	27,412	1,254	0.34%	-$4.08K
ISHARES MSCI CANADA ETF	2,444	7,667	5,223	0.32%	$292.00K
PREMIER FOODS	153,165	154,612	1,447	0.31%	$33.15K
COMPEQ MFG	18,000	75,000	57,000	0.31%	$349.01K
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	60,756	68,332	7,576	0.30%	$32.93K
AJ BELL PLC	38,396	61,351	22,955	0.30%	$118.53K
ZENKOKU HOSHO	19,100	19,300	200	0.29%	-$7.74K
CONVATEC GROUP P	28,398	112,422	84,024	0.27%	$264.41K
KYOTO FINANCIAL	6,000	12,400	6,400	0.23%	$178.94K
STATE STREET INSTITUTIONAL INV TST US GVT INSTL	74,200	297,000	222,800	0.23%	$222.80K
JAPAN ELEVATOR S	24,800	25,500	700	0.21%	-$22.69K
TREVI FINANZIARIA INDUSTRIALE SPA	269,811	286,720	16,909	0.18%	$102.88K
MBB SE COMMON STOCK	665	922	257	0.18%	$92.43K
SANEPAR-PREF	54,300	129,700	75,400	0.17%	$149.33K
CHUBU SHIRYO CO	10,600	18,100	7,500	0.16%	$102.26K
Oddity Tech Ltd. SHS CL A	6,237	6,275	38	0.16%	-$76.15K
VALEO	8,331	13,853	5,522	0.15%	$78.85K
CHINA FOODS LTD	204,000	334,000	130,000	0.14%	$76.20K
LEOPALACE21 CORP	35,300	39,100	3,800	0.13%	$31.14K
MARUHA NICHIRO C	6,800	18,600	11,800	0.13%	$16.01K
MAZDA MOTOR	17,700	19,500	1,800	0.12%	$28.53K
H2O RETAILING	3,400	7,200	3,800	0.08%	$52.90K
JAPAN COMMUNICATIONS INC COMMON STOCK	45,300	103,700	58,400	0.07%	$52.08K
EUGLENA CO LTD	13,200	35,500	22,300	0.07%	$59.62K
MARCOPOLO SA	73,500	73,810	310	0.07%	-$8.62K
SHIPPING CORP	20,601	30,808	10,207	0.06%	$15.47K
REGIS HEALTHCARE	10,116	14,682	4,566	0.05%	$20.20K
STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG	34,200	64,300	30,100	0.05%	$34.16K
PIA CORP	1,900	3,700	1,800	0.05%	$27.05K
MOTILAL OSWAL	4,758	7,251	2,493	0.05%	$7.08K
BLS INTERNATIONA	11,942	17,909	5,967	0.04%	$7.93K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
IMI PLC ORD	33,006	29,437	-3,569	0.85%	$76.98K
BUZZI UNICEM SPA	26,358	19,058	-7,300	0.83%	-$501.28K
GLORY LTD COMMON STOCK	44,700	40,800	-3,900	0.82%	-$2.26K
MONADELPHOUS GRP	52,775	41,327	-11,448	0.68%	$91.99K
INTERPUMP SPA	16,493	14,915	-1,578	0.66%	$16.08K
OKI ELECTRIC IND	68,600	62,600	-6,000	0.63%	$8.80K
PERSEUS MINING	231,081	210,877	-20,204	0.62%	$83.25K
HORIBA LTD	7,300	6,800	-500	0.62%	$130.66K
PERENTI LTD	478,775	363,291	-115,484	0.54%	-$144.84K
PARAGON BANKING GROUP PLC COMMON STOCK	62,418	56,961	-5,457	0.53%	$14.30K
GAMES WORKSHOP GROUP CO PLC	3,141	2,867	-274	0.51%	$12.92K
SHIMAMURA CORP	11,000	9,800	-1,200	0.50%	-$50.45K
UOL GROUP LTD	83,900	76,600	-7,300	0.50%	$143.18K
S-1 CORPORATION	12,827	11,707	-1,120	0.50%	-$26.27K
YAMABIKO	37,400	30,100	-7,300	0.48%	$3.58K
ALK-ABELLO A/S	20,715	18,905	-1,810	0.48%	-$57.35K
TITAN SA	10,128	9,243	-885	0.48%	$168.38K
EXTENDICARE INC	39,771	36,294	-3,477	0.48%	$165.68K
MAGYAR TELEKOM	104,546	95,405	-9,141	0.45%	$46.36K
VIENNA INSURANCE	8,063	7,359	-704	0.44%	$166.42K
REYSAS GAYRIMENK	1,120,711	891,794	-228,917	0.44%	$28.93K
ATTENDO AB	60,310	55,037	-5,273	0.42%	$40.71K
FINNING INTL INC	8,669	8,367	-302	0.40%	$58.32K
SANEPAR-UNIT	65,100	59,400	-5,700	0.40%	$111.38K
SONAE	261,621	238,747	-22,874	0.38%	$76.03K
BANK EAST ASIA	284,000	259,200	-24,800	0.38%	$6.36K
CURRYS PLC	268,187	244,739	-23,448	0.38%	-$3.21K
ARITZIA INC-SUB	6,732	6,144	-588	0.37%	$16.26K
ETERNAL MATERIAL	274,000	250,000	-24,000	0.37%	$122.69K
CARNIVAL PLC-ADR DEPOSITARY RECEIPT	17,618	16,079	-1,539	0.37%	$20.75K
HUDBAY MINERALS	22,007	20,083	-1,924	0.37%	$125.21K
MPI	7,000	6,000	-1,000	0.36%	-$461
GLOBAL ONE REIT	570	521	-49	0.35%	-$63.09K
SEKISUI HOUSE RE	845	772	-73	0.35%	$19.76K
HOWDEN JOINERY G	42,494	38,779	-3,715	0.34%	-$37.18K
RAMELIUS RESOURC	157,086	143,352	-13,734	0.34%	$104.14K
GAZTRANSPORT	2,225	2,031	-194	0.34%	-$2.04K
PAREX RESOURCES	31,486	28,733	-2,753	0.33%	$25.47K
DEPO AUTO PARTS	96,000	88,000	-8,000	0.32%	-$4.72K
BEAZLEY PLC/UK	28,668	26,162	-2,506	0.31%	$56.84K
FUFENG GROUP LTD	412,000	376,000	-36,000	0.31%	-$19.39K
FOSTER ELECTRIC CO LTD	23,700	21,600	-2,100	0.30%	-$20.87K
KIWOOM SECS	1,380	1,260	-120	0.30%	$100.65K
NAVA LTD	68,725	62,716	-6,009	0.29%	-$93.53K
NGK INSULATORS	17,700	15,900	-1,800	0.29%	$83.43K
FORCE MOTORS LTD	2,463	1,807	-656	0.29%	-$112.53K
ATOSS SOFTWARE	3,571	3,260	-311	0.29%	-$102.49K
Al Babtain Power & Telecommunication Company	21,944	20,025	-1,919	0.29%	$6.46K
CHIYODA CORP	102,500	43,600	-58,900	0.28%	$92.21K
METALS X LTD	424,004	386,933	-37,071	0.27%	$113.39K
PRIMARIS REIT	30,327	27,675	-2,652	0.26%	$5.34K
OCEANAGOLD CORP	11,211	10,232	-979	0.25%	$82.37K
EZAKI GLICO	12,000	9,200	-2,800	0.25%	-$52.07K
WINBOND ELEC	91,000	83,000	-8,000	0.25%	$169.06K
CAMURUS AB	6,069	4,335	-1,734	0.25%	-$72.13K
NISHI-NIPPON RAI	27,000	17,700	-9,300	0.25%	-$65.34K
DEME GROUP	1,783	1,628	-155	0.25%	$55.95K
NIPPON LIGHT MET	20,200	18,400	-1,800	0.25%	$31.40K
SHOWA SANGYO	16,300	15,900	-400	0.25%	$13.70K
PER AARSLEFF HOL	2,478	2,262	-216	0.25%	$41.96K
Tower Semiconductor Ltd (Tel Aviv)	2,611	2,384	-227	0.25%	$98.82K
INDRA SISTEMAS	5,352	4,885	-467	0.24%	$20.43K
KRONES AG COMMON STOCK	2,404	1,959	-445	0.24%	-$33.26K
JB FINANCIAL GRO	19,803	18,072	-1,731	0.24%	$3.54K
Ambea AB ( publ )	22,486	20,520	-1,966	0.24%	$11.45K
REDEFINE PROPERT	861,407	786,093	-75,314	0.23%	$35.30K
LINAMAR CORP	5,175	4,724	-451	0.23%	$20.62K
PEAB AB-CLASS B	32,619	29,767	-2,852	0.23%	$35.17K
TOREX GOLD RESOU	6,465	5,901	-564	0.22%	$18.27K
MDA SPACE LTD	10,644	9,713	-931	0.21%	$67.65K
AREIT INC	408,100	372,400	-35,700	0.21%	-$23.32K
SATO CORP COMMON STOCK	19,500	17,800	-1,700	0.20%	-$8.93K
AVI LTD	43,196	39,419	-3,777	0.20%	$23.73K
COLLIERS-SUBORD	2,103	1,920	-183	0.20%	-$72.02K
Regional Container Lines Public Co Ltd	329,600	300,800	-28,800	0.20%	$620
GENTERA SAB DE C	101,400	92,500	-8,900	0.20%	$18.11K
CYBOZU INC	18,200	16,600	-1,600	0.20%	-$105.44K
QUEBECOR INC-B	7,629	6,963	-666	0.20%	$11.80K
TOTAL ENERGY SERVICES INC COMMON STOCK	22,786	20,794	-1,992	0.19%	$23.92K
AICA KOGYO CO LTD COMMON STOCK	12,200	11,100	-1,100	0.19%	-$34.63K
NIPPON PAPER IND	36,200	33,000	-3,200	0.19%	-$19.53K
KARUR VYSYA BANK	81,954	74,789	-7,165	0.19%	$20.78K
NEWBORN TOWN INC	182,000	166,000	-16,000	0.19%	-$3.19K
KOREA ELEC TERMI	5,069	4,627	-442	0.18%	$20.15K
INTERNATIONAL WORKPLACE GROUP PLC	76,668	69,965	-6,703	0.18%	$9.67K
DAH SING	52,800	48,000	-4,800	0.18%	-$11.90K
CHERVON HOLDINGS	82,100	74,900	-7,200	0.18%	$18.56K
First Pacific Company Ltd.	318,000	290,000	-28,000	0.17%	-$29.72K
LOOMIS AB COMMON STOCK	7,215	5,400	-1,815	0.17%	-$65.42K
IONOS SE	7,554	6,895	-659	0.17%	-$45.55K
HOEGH AUTOLINERS	38,976	19,626	-19,350	0.17%	-$130.26K
D AMICO INTL SHIPPING SA	33,876	30,914	-2,962	0.17%	$43.42K
GODAWARI POWER	86,952	79,350	-7,602	0.16%	-$63.35K
JNBY DESIGN LTD	93,000	85,000	-8,000	0.16%	-$5.45K
77 BANK LTD	4,000	3,800	-200	0.16%	$37.86K
TOYODA GOSEI	8,300	7,600	-700	0.16%	$14.97K
SIIX CORP COMMON STOCK	27,300	24,900	-2,400	0.16%	-$40.74K
Elopak ASA	39,791	39,104	-687	0.16%	$16.56K
TECHNOLOGY ONE LTD COMMON STOCK	12,623	11,520	-1,103	0.15%	-$101.84K
OSB GROUP PLC	26,249	23,954	-2,295	0.15%	$14.71K
CLAS OHLSON-B SH	6,369	5,813	-556	0.15%	-$32.18K
UNITED INTEGRATE	8,000	7,000	-1,000	0.15%	-$23.06K
GRUPO DE INV SURAMERICANA SA	12,496	11,403	-1,093	0.15%	$46.83K
AJANTA PHARMA	7,126	6,504	-622	0.15%	-$1.04K
TOKYO CENTURY CORPORATION	15,300	14,000	-1,300	0.15%	$15.03K
OPEN HOUSE GROUP	3,500	3,300	-200	0.15%	$26.32K
WORKMAN CO LTD	5,100	4,700	-400	0.15%	$2.09K
HYAKUGO BANK	23,200	21,200	-2,000	0.15%	$49.49K
CATALYST METALS	36,856	33,634	-3,222	0.15%	$28.79K
TOKYO KIRABOSHI	3,100	2,900	-200	0.15%	$42.29K
ARCADYAN TECH	36,000	33,000	-3,000	0.14%	-$47.86K
HEMNET GROUP AB	12,772	11,655	-1,117	0.14%	-$91.97K
EL AL ISRAEL AIR	35,925	32,784	-3,141	0.14%	$36.48K
PORR AG	4,886	4,460	-426	0.14%	$28.82K
WERELDHAVE NV	8,094	7,386	-708	0.14%	$11.51K
KCC CORP	887	538	-349	0.14%	-$91.20K
JTEKT CORP	16,700	15,200	-1,500	0.14%	$12.93K
JAPAN MATERIAL	16,900	15,400	-1,500	0.14%	-$32.06K
LACTO JAPAN CO LTD	8,600	7,800	-800	0.14%	-$14.41K
KAVERI SEED	29,929	17,413	-12,516	0.14%	-$172.71K
Distribuidora Internacional de Alimentacion S.A.	4,172	3,808	-364	0.14%	$39.61K
ASROCK	29,000	26,000	-3,000	0.14%	-$124.94K
TRANSCONTINENT-A	19,526	10,257	-9,269	0.13%	-$99.42K
PIXART IMAGING	30,000	27,000	-3,000	0.13%	-$54.85K
ACKERMANS VAN HAAREN NV	621	568	-53	0.13%	$13.80K
FORTUNA MINING C	18,606	16,979	-1,627	0.13%	$13.11K
Atour Lifestyle Holdings Ltd	5,116	4,670	-446	0.13%	-$32.41K
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	93,917	85,706	-8,211	0.13%	-$1.03K
KONINKLIJKE HEIJ	2,199	2,008	-191	0.13%	$8.21K
INGHAMS GROUP LT	102,782	93,796	-8,986	0.13%	$1.24K
PALFINGER AG	4,137	3,776	-361	0.12%	$7.66K
NANKAI ELEC RAIL	9,500	8,700	-800	0.12%	-$10.04K
DIGITAL CORE REI	321,100	293,000	-28,100	0.12%	-$7.11K
CREDIT SAISON CO	6,400	5,800	-600	0.12%	$1.13K
DEFINITY FINANCI	3,420	3,122	-298	0.12%	-$5.63K
MITSUBISHI MOTOR	68,100	62,100	-6,000	0.12%	-$12.86K
INTERMESTIC INC	14,400	13,100	-1,300	0.12%	-$50.60K
NEXTONE INC COMMON STOCK	14,900	13,600	-1,300	0.11%	-$62.78K
HANSOL CHEMICAL	836	764	-72	0.11%	$12.90K
FINVOLUTION-ADR	44,435	28,903	-15,532	0.11%	-$123.23K
TUI AG	14,805	13,511	-1,294	0.11%	$18.26K
CAPITAL LTD COMMON STOCK USD.0001	85,522	78,045	-7,477	0.11%	$7.60K
FERROTEC HOLDING	9,100	3,700	-5,400	0.11%	-$156.49K
INDEGENE LTD	60,167	26,511	-33,656	0.11%	-$226.22K
TOMONY HD	26,100	23,800	-2,300	0.10%	$19.43K
ECO WORLD DEVELO	261,400	238,500	-22,900	0.10%	$6.53K
BARCO NV COMMON STOCK	12,277	9,537	-2,740	0.10%	-$43.93K
WALLENIUS WILHEL	12,259	11,187	-1,072	0.10%	$34.41K
Global E Online Ltd SHS	3,866	3,529	-337	0.10%	-$11.85K
LINTEC CORP	4,500	4,100	-400	0.10%	$12.50K
MITIE GROUP	60,243	54,976	-5,267	0.10%	-$4.28K
ROBINSONS LAND CORP	445,700	406,700	-39,000	0.10%	$12.50K
IAMGOLD CORP	15,389	6,663	-8,726	0.09%	-$56.78K
DIAGNOSTYKA SA	2,438	2,226	-212	0.09%	-$2.54K
OMNIA HOLDINGS	24,594	22,444	-2,150	0.09%	$9.81K
MAN GROUP PLC/JE	35,625	32,510	-3,115	0.09%	$19.24K
NATIONAL ALUMIN	30,785	28,093	-2,692	0.09%	$36.00K
BANGCHAK CORP PCL NVDR	132,200	120,600	-11,600	0.09%	-$4.65K
PAKUWON JATI TBK	5,922,600	5,404,800	-517,800	0.09%	-$14.94K
KENEDIX OFFICE I	115	106	-9	0.09%	-$12.32K
STOLT-NIELSEN	3,975	3,628	-347	0.09%	-$19.31K
HAN KUK CARBON	5,292	4,829	-463	0.09%	-$22.85K
JUROKU FINANCIAL	3,300	2,100	-1,200	0.09%	-$8.20K
TIPS MUSIC LTD	20,423	18,637	-1,786	0.08%	-$10.77K
AIROHA TECH	9,000	8,000	-1,000	0.08%	-$35.68K
OVS SPA COMMON STOCK	20,383	18,601	-1,782	0.08%	$2.51K
EMECO HOLDINGS L	123,244	112,469	-10,775	0.08%	$6.72K
TRIPUTRA AGRO PERSADA PT COMMON STOCK	1,268,000	1,157,100	-110,900	0.08%	-$40.11K
ORSERO SPA	4,833	4,410	-423	0.08%	$987
Precision Drilling Corporation	1,358	1,240	-118	0.08%	$17.90K
Camtek, Ltd./Israel	741	677	-64	0.08%	$7.45K
SERVICE STREAM L	66,735	60,900	-5,835	0.07%	-$1.96K
FRIEDRICH VORWER	980	895	-85	0.07%	-$9.16K
WESDOME GOLD MIN	6,424	5,862	-562	0.07%	-$523
TOYO INK SC HD	4,200	3,900	-300	0.07%	$8.17K
JYSKE BANK-REG	2,703	639	-2,064	0.07%	-$224.83K
LF CORP	7,642	6,974	-668	0.07%	-$4.91K
THYSSENKRUPP AG	7,513	6,856	-657	0.07%	$12.89K
HAREL INSURANCE	2,137	1,951	-186	0.07%	$15.18K
SILVERCORP METAL	9,713	8,864	-849	0.07%	$26.66K
DUNELM GROUP	7,605	6,940	-665	0.07%	-$23.71K
LONKING	235,000	214,000	-21,000	0.07%	-$5.84K
SAKATA INX CORP	6,200	5,700	-500	0.07%	-$3.86K
TOYOTA BOSHOKU	5,700	5,200	-500	0.07%	$901
PLUXEE NV	7,171	6,544	-627	0.07%	-$51.70K
DAHSING BANKING	66,400	60,400	-6,000	0.07%	-$7.91K
JAPAN EXCELLENT	95	88	-7	0.07%	-$5.34K
Onewo, Inc	37,000	33,800	-3,200	0.06%	-$21.54K
Rojana Industrial Park PCL	635,600	580,000	-55,600	0.06%	-$3.31K
IRESS LTD	15,879	14,491	-1,388	0.06%	-$9.92K
ZETRIX AI BHD	434,900	396,900	-38,000	0.06%	-$6.54K
COGECO INC COMMON STOCK	1,800	1,644	-156	0.06%	$5.75K
B LOT CO LTD	9,000	8,200	-800	0.06%	-$21.86K
ADARO ANDALAN IN	189,100	172,600	-16,500	0.06%	-$18.84K
GREMZ INC	5,500	5,000	-500	0.06%	-$4.02K
SINCERE NAVIG	92,000	84,000	-8,000	0.06%	$5.29K
TRADERS HOLDINGS CO LTD	13,300	12,100	-1,200	0.06%	-$861
ANDRITZ AG	962	879	-83	0.06%	$3.50K
COUNTRY GARDEN S	101,000	92,000	-9,000	0.06%	-$4.20K
MINDSPACE BUSINE	15,379	14,034	-1,345	0.06%	-$4.47K
ITE TECH	22,000	20,000	-2,000	0.06%	-$17.11K
GREENTOWN SERVIC	142,000	130,000	-12,000	0.06%	-$5.95K
UNID CO LTD	1,495	1,365	-130	0.06%	$5.05K
NTN CORP	99,700	30,600	-69,100	0.06%	-$149.09K
GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	22,308	20,358	-1,950	0.06%	-$13.18K
GENIUS ELEC	6,000	5,000	-1,000	0.05%	-$9.98K
ELIS SA	2,663	2,431	-232	0.05%	-$3.42K
ISB CORP COMMON STOCK	6,600	6,000	-600	0.05%	-$6.23K
HAMAKYOREX CO LTD	12,300	5,900	-6,400	0.05%	-$51.84K
VUSIONGROUP	485	444	-41	0.05%	-$65.62K
YUE YUEN IND	33,500	30,500	-3,000	0.05%	$6.62K
REPLY SPA	558	510	-48	0.05%	-$11.31K
AMI ORGANICS LTD	3,524	3,216	-308	0.05%	-$1.52K
NESCO LTD	5,912	5,395	-517	0.05%	-$24.17K
SEA1 OFFSHORE INC	27,858	25,422	-2,436	0.05%	$10.92K
EPIGRAL LTD	6,349	5,794	-555	0.05%	-$54.99K
MAUREL ET PROM	9,151	8,351	-800	0.05%	$14.41K
CAFE24 CORP	2,722	2,484	-238	0.05%	-$3.10K
TURKIYE SINAI	217,279	198,282	-18,997	0.05%	-$2.18K
DOCEBO INC COMMON STOCK	3,573	3,262	-311	0.05%	-$25.49K
CHINA OVERSEAS P	125,000	115,000	-10,000	0.05%	-$13.96K
SOLSTAD OFFSHORE ASA COMMON STOCK	13,151	12,001	-1,150	0.05%	$7.02K
ELNUSA TBK PT	1,676,000	1,529,500	-146,500	0.05%	$11.46K
TRE HOLDINGS COR	6,100	5,600	-500	0.05%	$1.20K
MEITU INC	122,000	62,500	-59,500	0.05%	-$73.71K
TCL ELECTRONICS	44,000	40,000	-4,000	0.05%	$9.28K
HOIST FINANCE AB	16,718	4,274	-12,444	0.05%	-$113.86K
GREENS CO LTD	4,800	4,400	-400	0.05%	-$9.90K
DENA CO LTD	3,900	3,600	-300	0.05%	-$9.17K
KION GRP. AG	898	820	-78	0.04%	-$5.76K
CHANGE INC	9,300	8,500	-800	0.04%	-$10.18K
ABRDN PLC	21,213	19,358	-1,855	0.04%	$1.38K
ZHONGAN ONLINE-H	29,400	26,800	-2,600	0.04%	-$6.15K
PUUILO OYJ COMMON STOCK	4,204	3,836	-368	0.04%	-$12.74K
SP SETIA BHD	717,600	221,100	-496,500	0.04%	-$92.82K
StoneCompany Ltd. -	9,094	3,286	-5,808	0.04%	-$119.84K
WESTGOLD RESOURC	12,059	11,005	-1,054	0.04%	$11.01K
GULF OIL LUBRICANTS INDIA LTD	4,801	4,381	-420	0.04%	-$14.89K
TELKOM SA SOC LT	15,488	14,134	-1,354	0.04%	$8.48K
TOEI CO LTD	1,500	1,400	-100	0.04%	-$2.21K
POSIFLEX TECH	10,000	9,000	-1,000	0.04%	-$19.30K
BRAVURA SOLUTION	37,035	33,797	-3,238	0.04%	-$21.50K
EARTH CORP	1,600	1,500	-100	0.04%	-$4.73K
CEWE STIFTUNG & CO KGAA COMMON STOCK	419	383	-36	0.04%	-$2.03K
CHIYODA CO	7,000	6,400	-600	0.03%	$1.19K
ORD SHS	2,981	2,721	-260	0.03%	-$21.91K
SIGNIFY NV	2,295	2,095	-200	0.03%	-$10.37K
CRANSWICK PLC COMMON STOCK	1,704	617	-1,087	0.03%	-$66.02K
NIPPON CHEMICAL INDUSTRIAL CO LTD	2,200	2,000	-200	0.03%	$2.50K
Coforge Limited INR2 (POST SUBD)	2,515	2,295	-220	0.03%	-$9.04K
JINAN ACETATE	28,000	26,000	-2,000	0.03%	-$14.50K
C&A MODAS LTDA	71,900	15,900	-56,000	0.03%	-$179.91K
KASUMIGASEKI CAP	800	700	-100	0.03%	-$9.55K
PP LONDON SUMATR	468,300	427,400	-40,900	0.02%	-$9.96K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
ALTEN	14,497	14,497	1.09%	$230.80K
PRAIRIESKY ROYALTY LTD	60,600	60,600	1.01%	$237.39K
MEITEC GROUP HOL	50,000	50,000	0.86%	$96.78K
BAWAG GROUP AG	5,115	5,115	0.64%	$173.20K
ORIX JREIT INC	1,239	1,239	0.64%	-$6.48K
LANCASHIRE HOLDI	96,132	96,132	0.62%	-$30.07K
SPAREBANK 1 SMN	40,136	40,136	0.62%	$69.93K
KAMIGUMI CO LTD	21,100	21,100	0.57%	$107.19K
TAG IMMOBILIEN	43,022	43,022	0.56%	$17.37K
STANLEY ELECTRIC CO LTD	37,000	37,000	0.56%	$4.25K
DAISEKI CO LTD	30,700	30,700	0.53%	$46.28K
HOSHIZAKI CORP	20,700	20,700	0.52%	-$44.00K
MARUWA CO LTD	2,100	2,100	0.50%	$53.79K
METSO OUTOTEC OY	32,957	32,957	0.49%	$105.49K
AALBERTS NV COMMON STOCK	16,120	16,120	0.47%	$109.84K
ARCADIS NV	13,595	13,595	0.47%	-$37.36K
TAIKISHA LTD	27,100	27,100	0.46%	$70.64K
MISUMI GROUP INC	35,800	35,800	0.45%	$35.34K
SAN-A CO LTD COMMON STOCK	30,700	30,700	0.45%	$52.94K
SHIZUOKA FINANCI	35,800	35,800	0.45%	$104.41K
Nomad Foods Ltd. USD ORD SHS	45,213	45,213	0.44%	$63.30K
FUJI SEAL INTER	27,500	27,500	0.44%	$86.87K
AZIMUT HOLDING	13,264	13,264	0.43%	$42.55K
ATEA ASA	34,772	34,772	0.43%	$27.88K
HUHTAMAKI OYJ	15,840	15,840	0.43%	$24.87K
STEADFAST GROUP	149,845	149,845	0.42%	-$3.29K
RELIANCE WORLDWIDE CORP	197,549	197,549	0.39%	-$19.51K
HEXPOL AB B	61,299	61,299	0.39%	-$52.95K
ANSELL LTD	21,126	21,126	0.37%	-$23.11K
SUMITOMO WAREHOU	19,300	19,300	0.36%	$57.25K
DOMINOS PIZZA GROUP PLC	178,871	178,871	0.34%	-$9.91K
VONTOBEL HLDG-R	5,027	5,027	0.33%	$52.80K
SOHGO SECURITY	53,600	53,600	0.32%	$50.10K
ELEMENTIS PLC	187,556	187,556	0.32%	$9.11K
NIHON PARKER CO	43,000	43,000	0.31%	$37.62K
VIDRALA SA	3,777	3,777	0.30%	$35.76K
MCDONALD'S HOLDI	8,800	8,800	0.29%	$38.46K
BEIJER REF AB	23,882	23,882	0.26%	-$35.61K
BUCHER INDUS-REG	721	721	0.26%	$15.06K
LION CORP	27,800	27,800	0.23%	$24.94K
PRIMO BRANDS CORP A	15,227	15,227	0.22%	-$46.14K
ASKER HEALTHCARE	26,390	26,390	0.17%	-$15.48K
AZELIS GROUP NV	21,450	21,450	0.16%	-$40.80K
ORORA LTD	134,497	134,497	0.15%	$15.12K
CHENBRO MICOM	5,000	5,000	0.11%	-$6.72K
SPRINGER NATURE	5,506	5,506	0.09%	-$22.44K
SECURE WASTE INF	7,467	7,467	0.07%	$3.57K
ADVANCED ENERGY	2,000	2,000	0.05%	-$5.44K
DAIHEN CORP	900	900	0.05%	$9.17K
HUGO BOSS -ORD	1,053	1,053	0.03%	-$2.96K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.