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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YOUGOV PLC | 0 | 99,565 | 99,565 | 0.77% | $281.11K |
| Bunzl Public Limited Company | 0 | 9,458 | 9,458 | 0.77% | $279.65K |
| PERNOD RICARD SA | 0 | 2,998 | 2,998 | 0.76% | $277.23K |
| HILTON FOOD GROUP PLC | 0 | 38,514 | 38,514 | 0.75% | $274.57K |
| PANDORA A/S | 0 | 3,277 | 3,277 | 0.71% | $259.11K |
| BETSSON AB CL B | 0 | 22,617 | 22,617 | 0.64% | $234.50K |
| US ULTRA BOND CBT Sep25 | 0 | 35 | 35 | -0.03% | -$10.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DPM METALS INC | 6,480 | 0 | -6,480 | 0.00% | -$180.84K |
| BAWAG GROUP AG | 1,080 | 0 | -1,080 | 0.00% | -$144.62K |
| ERSTE GROUP BANK | 1,296 | 0 | -1,296 | 0.00% | -$141.58K |
| OTP BANK (REG) | 942 | 0 | -942 | 0.00% | -$98.05K |
| CAN IMPL BK COMM | 1,080 | 0 | -1,080 | 0.00% | -$93.38K |
| TAMARACK VALLEY | 15,408 | 0 | -15,408 | 0.00% | -$86.11K |
| JYSKE BANK-REG | 648 | 0 | -648 | 0.00% | -$80.29K |
| BOLIDEN AB | 1,656 | 0 | -1,656 | 0.00% | -$79.25K |
| SIBANYE STILLWAT | 23,256 | 0 | -23,256 | 0.00% | -$75.95K |
| BEAZLEY PLC/UK | 6,624 | 0 | -6,624 | 0.00% | -$69.93K |
| DRAX GROUP PLC | 6,552 | 0 | -6,552 | 0.00% | -$64.44K |
| MTN GROUP LTD | 6,912 | 0 | -6,912 | 0.00% | -$63.77K |
| SCHAEFFLER AG | 7,056 | 0 | -7,056 | 0.00% | -$54.53K |
| PERSIMMON | 3,024 | 0 | -3,024 | 0.00% | -$53.44K |
| PROSIEBENSAT.1 M | 7,560 | 0 | -7,560 | 0.00% | -$42.70K |
| AMG CRITICAL MAT | 1,152 | 0 | -1,152 | 0.00% | -$35.34K |
| LG INNOTEK CO LT | 214 | 0 | -214 | 0.00% | -$34.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 87,795 | 1,408,624 | 1,320,829 | 3.86% | $1.32M |
| BANCO SANTANDER SA | 10,728 | 53,441 | 42,713 | 1.87% | $566.29K |
| SAMSUNG ELECTRONICS CO LTD | 925 | 4,390 | 3,465 | 1.81% | $597.50K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 701 | 2,987 | 2,286 | 1.65% | $522.77K |
| PEYTO EXPL & DEV | 5,544 | 27,537 | 21,993 | 1.46% | $444.62K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 4,320 | 21,779 | 17,459 | 1.42% | $439.02K |
| BURBERRY GROUP PLC COMMON STOCK | 6,624 | 33,046 | 26,422 | 1.42% | $418.02K |
| BANKINTER | 6,048 | 30,202 | 24,154 | 1.39% | $410.70K |
| OSB GROUP PLC | 11,160 | 56,128 | 44,968 | 1.27% | $377.22K |
| BEFESA SA | 2,232 | 11,393 | 9,161 | 1.25% | $386.54K |
| ACCIONA SA | 288 | 1,567 | 1,279 | 1.25% | $399.19K |
| SAF HOLLAND SE | 3,744 | 19,333 | 15,589 | 1.24% | $391.14K |
| DB INSURANCE CO | 767 | 3,535 | 2,768 | 1.23% | $385.02K |
| NATL BK CANADA | 648 | 3,187 | 2,539 | 1.22% | $366.44K |
| BRITISH AMERICAN TOBACCO PLC | 1,440 | 7,079 | 5,639 | 1.21% | $358.39K |
| Vodafone Group Public Limited Company | 56,520 | 286,754 | 230,234 | 1.21% | $372.14K |
| VOLVO AB-B | 2,160 | 11,048 | 8,888 | 1.18% | $365.83K |
| IG GROUP HOLDING | 4,896 | 24,549 | 19,653 | 1.18% | $356.86K |
| DHL GROUP | 1,368 | 7,061 | 5,693 | 1.15% | $346.84K |
| POWER CORP CDA | 1,656 | 8,258 | 6,602 | 1.14% | $330.51K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 5,184 | 25,693 | 20,509 | 1.13% | $339.66K |
| DNB BANK ASA | 2,592 | 12,851 | 10,259 | 1.12% | $338.20K |
| BOUYGUES SA | 1,296 | 6,518 | 5,222 | 1.11% | $341.03K |
| HANA FINANCIAL G | 1,064 | 4,646 | 3,582 | 1.08% | $325.88K |
| ATCO LTD-CLASS I | 1,584 | 8,243 | 6,659 | 1.07% | $328.83K |
| UMS Integration Ltd | 54,193 | 340,383 | 286,190 | 1.07% | $332.06K |
| KB FINANCIAL GRO | 795 | 3,513 | 2,718 | 1.06% | $320.83K |
| SKANDINAVISK ENSKILDA BANKEN AB | 3,672 | 18,081 | 14,409 | 1.06% | $313.09K |
| JOHNSON MATTHEY PLC COMMON STOCK | 2,808 | 14,082 | 11,274 | 1.05% | $307.86K |
| HAFNIA LTD | 9,792 | 48,888 | 39,096 | 1.03% | $317.29K |
| BANK OF NOVA SCO | 1,008 | 4,926 | 3,918 | 1.02% | $303.77K |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 19,800 | 98,874 | 79,074 | 1.02% | $305.11K |
| GSK PLC | 2,448 | 12,545 | 10,097 | 1.02% | $314.07K |
| NORION BANK AB | 11,160 | 57,958 | 46,798 | 1.01% | $291.75K |
| TORM PLC-A | 2,448 | 12,013 | 9,565 | 0.99% | $309.54K |
| REPSOL SA | 3,168 | 15,902 | 12,734 | 0.98% | $298.55K |
| ACERINOX | 4,464 | 22,013 | 17,549 | 0.96% | $288.88K |
| Prudential Public Limited Company | 4,608 | 22,920 | 18,312 | 0.96% | $284.65K |
| FIRST RESOURCES | 40,186 | 185,523 | 145,337 | 0.95% | $283.41K |
| PIRELLI E C SPA | 9,144 | 45,234 | 36,090 | 0.93% | $277.13K |
| LG UPLUS CORP | 6,559 | 29,614 | 23,055 | 0.93% | $273.34K |
| STELLA-JONES INC | 1,008 | 4,934 | 3,926 | 0.93% | $275.78K |
| UMICORE | 3,168 | 15,863 | 12,695 | 0.93% | $282.07K |
| KT&G CORP | 617 | 2,926 | 2,309 | 0.91% | $270.71K |
| NUTRIEN LTD | 864 | 4,386 | 3,522 | 0.90% | $279.61K |
| MULLEN GROUP LTD | 5,184 | 26,039 | 20,855 | 0.90% | $275.10K |
| WHITECAP RESOURC | 6,552 | 32,761 | 26,209 | 0.90% | $272.31K |
| BREMBO SPA | 5,328 | 26,901 | 21,573 | 0.88% | $263.02K |
| JET2 PLC COMMON STOCK GBP.0125 | 3,528 | 18,696 | 15,168 | 0.87% | $250.80K |
| COMPUTACENTER PL | 1,440 | 7,337 | 5,897 | 0.86% | $257.23K |
| CENOVUS ENERGY INC | 2,808 | 14,083 | 11,275 | 0.86% | $263.66K |
| HOWDEN JOINERY G | 4,824 | 23,890 | 19,066 | 0.86% | $258.59K |
| SHELL PLC | 1,512 | 7,342 | 5,830 | 0.83% | $248.40K |
| TELEVISION FRANC | 6,696 | 35,213 | 28,517 | 0.83% | $237.84K |
| SKF AB- B SHARES | 2,160 | 10,468 | 8,308 | 0.82% | $244.51K |
| UNITED OVERSEAS | 2,106 | 10,143 | 8,037 | 0.81% | $241.23K |
| COFACE SA | 3,096 | 15,869 | 12,773 | 0.80% | $239.10K |
| MOL | 5,585 | 26,301 | 20,716 | 0.80% | $241.51K |
| CFD_EQS GOLDUS33 BMTRW10 | 24,761 | 112,890 | 88,129 | 0.80% | $235.22K |
| CNH INDUSTRIAL NV | 4,536 | 23,488 | 18,952 | 0.79% | $246.13K |
| SANLORENZO SPA/A | 1,440 | 7,329 | 5,889 | 0.79% | $238.01K |
| WATCHES OF SWITZ | 8,280 | 41,556 | 33,276 | 0.78% | $233.50K |
| HUGO BOSS -ORD | 1,296 | 6,474 | 5,178 | 0.78% | $228.41K |
| INCHCAPE PLC | 4,608 | 22,941 | 18,333 | 0.75% | $227.70K |
| WINPAK LTD | 1,512 | 7,667 | 6,155 | 0.74% | $223.12K |
| DOMINOS PIZZA GROUP PLC | 21,387 | 98,358 | 76,971 | 0.73% | $216.71K |
| M6-METROPOLE TEL | 3,744 | 19,278 | 15,534 | 0.72% | $209.39K |
| DEUTSCHE LUFT-RG | 4,752 | 24,210 | 19,458 | 0.71% | $214.38K |
| BERKELEY GROUP | 864 | 4,344 | 3,480 | 0.69% | $210.18K |
| BILLERUD AB | 5,472 | 27,590 | 22,118 | 0.69% | $198.18K |
| DAIMLER TRUCK HO | 1,008 | 4,954 | 3,946 | 0.69% | $209.23K |
| BUZZI UNICEM SPA | 792 | 4,297 | 3,505 | 0.68% | $199.89K |
| ALTRI SGPS SA | 8,784 | 43,383 | 34,599 | 0.68% | $201.11K |
| KEMIRA OYJ | 2,016 | 10,080 | 8,064 | 0.67% | $199.11K |
| BREEDON GROUP PL | 10,080 | 50,443 | 40,363 | 0.67% | $199.39K |
| INNOCEAN WORLDWI | 4,052 | 16,992 | 12,940 | 0.65% | $186.88K |
| PETS AT HOME | 16,848 | 84,271 | 67,423 | 0.65% | $187.26K |
| FUGRO NV | 3,816 | 18,609 | 14,793 | 0.65% | $197.92K |
| PAREX RESOURCES | 2,952 | 14,964 | 12,012 | 0.64% | $195.03K |
| MFE-MEDIAFOREU-B | 9,720 | 49,466 | 39,746 | 0.64% | $187.58K |
| PUMA SE | 1,728 | 8,295 | 6,567 | 0.64% | $192.88K |
| VOLKSWAGEN-PREF | 432 | 1,937 | 1,505 | 0.63% | $182.31K |
| Bayer Aktiengesellschaft | 864 | 4,649 | 3,785 | 0.63% | $200.21K |
| CONDUIT HOLDINGS LTD | 7,488 | 39,096 | 31,608 | 0.63% | $194.88K |
| MAGELLAN FIN GRP | 7,560 | 37,547 | 29,987 | 0.62% | $178.95K |
| COLRUYT SA | 1,152 | 5,566 | 4,414 | 0.62% | $181.28K |
| SODEXO SA COMMON STOCK | 890 | 4,035 | 3,145 | 0.61% | $174.19K |
| MERCEDES-BENZ GR | 648 | 3,136 | 2,488 | 0.60% | $174.89K |
| TOURMALINE OIL CORP | 864 | 4,366 | 3,502 | 0.56% | $165.21K |
| SEMIRARA MINING | 82,000 | 421,600 | 339,600 | 0.56% | $164.02K |
| NEW HOPE CORP LT | 12,240 | 60,410 | 48,170 | 0.55% | $170.99K |
| PARAMOUNT RES -A | 2,016 | 10,085 | 8,069 | 0.55% | $164.90K |
| WILMAR INTERNATI | 14,050 | 69,607 | 55,557 | 0.53% | $158.58K |
| PIAGGIO & C. SPA | 18,432 | 90,395 | 71,963 | 0.53% | $153.74K |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 6,912 | 34,565 | 27,653 | 0.52% | $151.79K |
| VOLVO CAR AB-B | 13,896 | 67,530 | 53,634 | 0.51% | $139.63K |
| BRENNTAG SE COMMON STOCK | 576 | 2,993 | 2,417 | 0.51% | $151.91K |
| LG ELECTRONICS | 443 | 1,727 | 1,284 | 0.48% | $149.14K |
| STABILUS SE | 1,656 | 7,770 | 6,114 | 0.48% | $133.45K |
| DOUGLAS AG | 2,376 | 12,307 | 9,931 | 0.47% | $137.17K |
| ZIGNAGO VETRO SP | 3,672 | 18,409 | 14,737 | 0.46% | $138.43K |
| SOPRA STERIA GRO | 216 | 999 | 783 | 0.42% | $121.86K |
| VERALLIA | 1,296 | 6,410 | 5,114 | 0.40% | $110.83K |
| INTRUM AB | 6,048 | 29,977 | 23,929 | 0.35% | $104.22K |
| JD SPORTS FASHIO | 22,392 | 111,679 | 89,287 | 0.34% | $100.48K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 504 | 2,462 | 1,958 | 0.33% | $94.30K |
| BFF BANK SPA | 4,680 | 23,279 | 18,599 | 0.29% | $44.62K |
| LG H&H | 133 | 560 | 427 | 0.28% | $78.94K |
| TELEPERFORMANCE SE | 288 | 1,563 | 1,275 | 0.26% | $75.28K |
No positions in this category.
No positions in this category.
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