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, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 0 | 10,929 | 10,929 | 1.30% | $89.76K |
| JAPAN ELEVATOR S | 0 | 4,700 | 4,700 | 1.25% | $86.24K |
| FERRARI GROUP PLC | 0 | 9,189 | 9,189 | 1.11% | $76.26K |
| AUCTION TECHN | 0 | 7,089 | 7,089 | 0.74% | $50.83K |
| CRANEWARE PLC | 0 | 2,088 | 2,088 | 0.71% | $48.85K |
| TRAVIS PERKINS PLC COMMON STOCK | 0 | 3,657 | 3,657 | 0.44% | $30.13K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXCLUSIVE NETWOR | 4,447 | 0 | -4,447 | 0.00% | -$112.95K |
| FUGRO NV | 5,497 | 0 | -5,497 | 0.00% | -$100.06K |
| AKER SOLUTIONS A | 24,269 | 0 | -24,269 | 0.00% | -$69.20K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 57,227 | 234,970 | 177,743 | 3.41% | $177.74K |
| ACCELLERON INDUS | 3,398 | 3,540 | 142 | 2.45% | -$22.06K |
| GAMES WORKSHOP GROUP CO PLC | 859 | 895 | 36 | 2.35% | $7.13K |
| VZ HOLDING AG | 912 | 950 | 38 | 2.33% | $9.36K |
| DIPLOMA PLC COMMON STOCK | 2,692 | 2,805 | 113 | 2.32% | $6.84K |
| SWECO AB-B | 8,446 | 8,802 | 356 | 2.20% | $24.37K |
| BELIMO HOLDING-R | 201 | 209 | 8 | 2.05% | $6.98K |
| NICHIAS CORP | 4,300 | 4,500 | 200 | 1.96% | -$31.45K |
| SOFTCHOICE CORP COMMON STOCK | 7,126 | 7,426 | 300 | 1.82% | $6.05K |
| KEMIRA OYJ | 5,366 | 5,591 | 225 | 1.79% | $17.64K |
| COLLIERS-SUBORD | 919 | 958 | 39 | 1.79% | -$17.72K |
| DAIEI KANKYO CO | 6,500 | 6,800 | 300 | 1.78% | -$8.42K |
| DESCARTES SYS | 1,041 | 1,085 | 44 | 1.76% | -$1.81K |
| KARDEX HOLDI-REG | 394 | 411 | 17 | 1.73% | -$3.15K |
| BURCKHARDT COMPR | 163 | 170 | 7 | 1.72% | -$3.54K |
| SIMPLEX HOLDINGS | 6,300 | 6,600 | 300 | 1.71% | $12.56K |
| JTC PLC | 9,280 | 9,672 | 392 | 1.71% | -$2.33K |
| THULE GROUP AB/T | 3,488 | 3,634 | 146 | 1.70% | $7.12K |
| TRIPLE FLAG | 6,752 | 7,036 | 284 | 1.67% | $3.04K |
| AZBIL CORP | 14,400 | 15,000 | 600 | 1.67% | -$104 |
| ELOPAK ASA COMMON STOCK NOK1.4 | 30,335 | 31,621 | 1,286 | 1.65% | -$7.14K |
| COATS GROUP PLC | 98,653 | 102,836 | 4,183 | 1.65% | -$7.68K |
| NS SOLUTIONS COR | 4,100 | 4,300 | 200 | 1.63% | $367 |
| NEXUS AG COMMON STOCK | 1,504 | 1,567 | 63 | 1.63% | $16.66K |
| XVIVO PERFUSION | 2,571 | 2,679 | 108 | 1.61% | -$2.49K |
| INTERPARFUMS SA | 2,292 | 2,388 | 96 | 1.61% | $14.87K |
| CAREL INDUSTRIES SPA | 4,907 | 5,113 | 206 | 1.61% | $13.04K |
| KONISHI CO LTD | 12,900 | 13,400 | 500 | 1.59% | -$3.21K |
| SUN FRONTIER | 8,000 | 8,300 | 300 | 1.56% | $7.15K |
| ARB CORP LTD | 4,229 | 4,406 | 177 | 1.54% | -$11.10K |
| KINAXIS INC | 929 | 968 | 39 | 1.53% | -$16.22K |
| SHOEI CO LTD | 7,900 | 8,200 | 300 | 1.45% | -$30.16K |
| KOKUSAI ELECTRIC | 4,100 | 4,700 | 600 | 1.42% | $30.12K |
| STEADFAST GROUP | 26,516 | 27,640 | 1,124 | 1.41% | -$3.71K |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 4,231 | 4,408 | 177 | 1.40% | $1.95K |
| T HASEGAWA CO | 4,900 | 5,100 | 200 | 1.39% | -$11.49K |
| LECTRA | 3,084 | 3,213 | 129 | 1.37% | $3.14K |
| INTERCOS SPA | 6,127 | 6,385 | 258 | 1.37% | $5.73K |
| VIRBAC SA | 286 | 298 | 12 | 1.37% | -$3.82K |
| BORREGAARD ASA | 5,465 | 5,694 | 229 | 1.37% | $3.58K |
| AS ONE CORP | 5,900 | 6,100 | 200 | 1.36% | -$13.20K |
| INFICON-REG | 68 | 71 | 3 | 1.33% | $12.51K |
| IDEC CORP | 5,200 | 5,400 | 200 | 1.33% | $8.72K |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 2,800 | 2,900 | 100 | 1.32% | -$6.43K |
| EXOSENS SAS | 3,089 | 3,219 | 130 | 1.26% | $27.26K |
| NAKANISHI INC | 5,900 | 6,100 | 200 | 1.25% | -$5.30K |
| GLOBALDATA PLC | 25,336 | 35,735 | 10,399 | 1.22% | $19.05K |
| INTERROLL HOLDING AG | 34 | 35 | 1 | 1.22% | $292 |
| DEXERIALS CORP | 5,700 | 5,900 | 200 | 1.20% | -$9.38K |
| FUJI CORP | 5,400 | 5,600 | 200 | 1.20% | $4.19K |
| CHEMRING GROUP | 14,795 | 17,386 | 2,591 | 1.19% | $14.91K |
| SHURGARD SELF ST | 2,144 | 2,234 | 90 | 1.18% | -$6.54K |
| COHORT PLC COMMON STOCK | 4,127 | 5,923 | 1,796 | 1.17% | $26.66K |
| RIKEN KEIKI | 3,900 | 4,100 | 200 | 1.12% | -$20.70K |
| TECAN GROUP AG-R | 315 | 328 | 13 | 1.04% | -$3.45K |
| BEFESA SA | 2,702 | 2,815 | 113 | 0.96% | $8.82K |
| ULVAC INC | 1,700 | 1,800 | 100 | 0.96% | -$3.88K |
| BIOTAGE AB | 5,370 | 5,595 | 225 | 0.84% | -$16.97K |
| RIGAKU HOLDINGS | 6,700 | 7,000 | 300 | 0.72% | $194 |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 285,250 | 102,693 | -182,557 | 1.49% | -$182.56K |
| YAMABIKO | 9,200 | 4,200 | -5,000 | 1.01% | -$81.99K |
No positions in this category.
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