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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| J FRONT RETAILIN | 0 | 50,900 | 50,900 | 1.55% | $713.16K |
| Lottomatica Group Spa | 0 | 41,830 | 41,830 | 1.39% | $640.17K |
| Credit Saison Co Ltd. NPV | 0 | 24,900 | 24,900 | 1.28% | $586.95K |
| CFD_EQS GOLDUS33 BZCNN35 | 0 | 987,488 | 987,488 | 1.12% | $515.46K |
| JVC KENWOOD Holdings, Inc | 0 | 42,400 | 42,400 | 1.07% | $491.32K |
| TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000 | 0 | 27,245 | 27,245 | 1.06% | $489.39K |
| Shimizu Corp. NPV | 0 | 56,200 | 56,200 | 1.06% | $487.27K |
| TOKYO CENTURY CO | 0 | 48,900 | 48,900 | 1.03% | $473.28K |
| SULZER AG-REG /CHF/ 0.00000000 | 0 | 2,878 | 2,878 | 1.02% | $467.18K |
| DIC CORPORATION /JPY/ 0.00000000 | 0 | 21,200 | 21,200 | 1.00% | $459.24K |
| Truecaller AB | 0 | 77,055 | 77,055 | 1.00% | $458.15K |
| Plus500 Ltd. ORD ILS0.01 (DI) | 0 | 13,012 | 13,012 | 0.99% | $456.58K |
| TOYO SUISAN KAI | 0 | 7,000 | 7,000 | 0.98% | $452.31K |
| TAMARACK VALLEY | 0 | 145,537 | 145,537 | 0.96% | $441.61K |
| SUBSEA 7 SA | 0 | 26,355 | 26,355 | 0.94% | $434.76K |
| GRANITE REAL EST | 0 | 8,590 | 8,590 | 0.90% | $414.86K |
| RUSSEL METALS | 0 | 14,644 | 14,644 | 0.89% | $409.79K |
| Bonesupport Holding Ab NPV | 0 | 7,339 | 7,339 | 0.50% | $230.04K |
| Okuma Holdings, Inc | 0 | 9,700 | 9,700 | 0.48% | $218.79K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CTS EVENTIM AG & | 9,920 | 0 | -9,920 | 0.00% | -$1.04M |
| Sinch AB | 305,876 | 0 | -305,876 | 0.00% | -$913.43K |
| NET ONE SYSTEMS CO LTD /JPY/ 0.00000000 | 35,300 | 0 | -35,300 | 0.00% | -$857.04K |
| Man Group PLC (New) ORD USD0.0342857142 | 230,290 | 0 | -230,290 | 0.00% | -$589.36K |
| LONDONMETRIC PROP. PLC | 227,357 | 0 | -227,357 | 0.00% | -$568.32K |
| TOROMONT INDS | 6,329 | 0 | -6,329 | 0.00% | -$559.10K |
| Arcadis NV EUR0.02 | 7,920 | 0 | -7,920 | 0.00% | -$548.41K |
| Sankyu Inc NPV | 14,900 | 0 | -14,900 | 0.00% | -$517.55K |
| GERRESHEIMER AG | 5,741 | 0 | -5,741 | 0.00% | -$483.51K |
| Ambu A.S. | 26,019 | 0 | -26,019 | 0.00% | -$482.82K |
| Greggs PLC | 13,492 | 0 | -13,492 | 0.00% | -$478.35K |
| BFF Bank S.p.A | 46,650 | 0 | -46,650 | 0.00% | -$455.53K |
| Tritax Big Box REIT PLC ORD GBP0.01 | 247,357 | 0 | -247,357 | 0.00% | -$450.05K |
| Sumco Corp. NPV | 44,300 | 0 | -44,300 | 0.00% | -$423.57K |
| SUPERIOR PLUS CO | 79,966 | 0 | -79,966 | 0.00% | -$379.05K |
| Brembo NV | 32,503 | 0 | -32,503 | 0.00% | -$341.36K |
| Lynas Rare Earths Ltd. NPV | 55,851 | 0 | -55,851 | 0.00% | -$277.57K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 42,063 | 0 | -42,063 | 0.00% | -$42.06K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 425,000 | 1,400,000 | 975,000 | 3.04% | $975.00K |
| ANSELL LTD /AUD/ 0.00000000 | 26,487 | 29,154 | 2,667 | 1.38% | $95.26K |
| ACEA S.p.A. | 30,108 | 32,977 | 2,869 | 1.37% | $60.43K |
| TOREX GOLD RESOU | 7,333 | 11,446 | 4,113 | 0.53% | $84.65K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Storebrand ASA SER'A'NOK5 | 80,400 | 74,577 | -5,823 | 1.91% | -$38.69K |
| BAWAG GRP. AG | 12,305 | 9,280 | -3,025 | 1.82% | -$114.87K |
| Banca Mediolanum SpA NPV | 59,265 | 57,406 | -1,859 | 1.67% | $38.16K |
| Vallourec S.A.CA | 42,274 | 39,214 | -3,060 | 1.62% | $48.84K |
| PARK24 CO LTD /JPY/ 0.00000000 | 56,400 | 54,800 | -1,600 | 1.57% | $22.57K |
| TIS INC /JPY/ 0.00000000 | 33,500 | 32,500 | -1,000 | 1.56% | -$116.75K |
| NIHON UNISYS LTD | 24,800 | 23,100 | -1,700 | 1.55% | -$68.83K |
| Kardex Holding AG. | 2,821 | 2,297 | -524 | 1.54% | -$150.38K |
| Konecranes Oyj NPV | 12,463 | 11,561 | -902 | 1.51% | -$164.89K |
| Burckhardt Compression Holding AG. | 979 | 909 | -70 | 1.49% | -$32.95K |
| NICHIAS Corporation NPV | 21,600 | 20,100 | -1,500 | 1.43% | -$115.70K |
| Trustpilot Group PLC ORD GBP0.01 | 169,005 | 158,565 | -10,440 | 1.42% | $114.24K |
| Sopra Steria Group SA EUR1.00 | 3,771 | 3,498 | -273 | 1.41% | -$74.93K |
| Amada Co Ltd NPV | 67,500 | 62,600 | -4,900 | 1.40% | -$18.83K |
| NICHIREI CORP /JPY/ 0.00000000 | 27,300 | 25,300 | -2,000 | 1.40% | -$120.09K |
| KINAXIS INC | 5,862 | 5,530 | -332 | 1.38% | -$14.37K |
| IMI PLC | 27,705 | 25,698 | -2,007 | 1.38% | $45.73K |
| KELT EXPLORATION LTD COMMON STOCK | 143,242 | 132,868 | -10,374 | 1.37% | -$42.81K |
| TRELLEBORG-B | 17,941 | 16,642 | -1,299 | 1.36% | $29.80K |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 44,270 | 41,065 | -3,205 | 1.33% | -$125.65K |
| REIT - Real Estate Investment Trust | 10,776 | 9,996 | -780 | 1.31% | -$93.45K |
| Resorttrust Inc. NPV | 31,000 | 28,700 | -2,300 | 1.31% | $38.32K |
| IG GRP. HLDGS. PLC | 50,900 | 47,215 | -3,685 | 1.30% | $7.60K |
| TOSOH CORP /JPY/ 0.00000000 | 48,200 | 44,700 | -3,500 | 1.29% | -$4.19K |
| Kongsberg Gruppen ASA NOK1.25 | 5,294 | 4,925 | -369 | 1.27% | $31.97K |
| AND ST HD CO LTD /JPY/ 0.00000000 | 28,200 | 27,200 | -1,000 | 1.26% | -$70.43K |
| GRAFTON GRP-UTS | 50,992 | 49,205 | -1,787 | 1.22% | -$95.46K |
| Just Group plc | 295,091 | 274,486 | -20,605 | 1.22% | $52.36K |
| Inchcape plc ORD GBP0.10 | 71,347 | 66,180 | -5,167 | 1.20% | -$108.94K |
| CARSALES.COM LTD | 23,690 | 21,975 | -1,715 | 1.19% | -$35.91K |
| BODYCOTE PLC | 71,516 | 69,027 | -2,489 | 1.18% | $36.04K |
| Mitsubishi Gas Chemical Company, Inc. | 33,600 | 31,100 | -2,500 | 1.18% | -$40.44K |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 66,900 | 62,000 | -4,900 | 1.15% | $39.81K |
| Ship Healthcare Holdings, Inc. NPV | 41,300 | 38,400 | -2,900 | 1.14% | -$103.93K |
| SAVILLS PLC | 42,248 | 39,190 | -3,058 | 1.13% | -$66.12K |
| WH SMITH PLC | 34,193 | 31,718 | -2,475 | 1.12% | -$67.98K |
| SPIE SA EUR0.47 | 16,143 | 15,331 | -812 | 1.11% | -$73.33K |
| Charter Hall Group NPV (STAPLED) | 57,062 | 52,930 | -4,132 | 1.11% | -$54.15K |
| Comet Holding AG. | 1,780 | 1,653 | -127 | 1.07% | -$97.33K |
| Yokohama Financial Group Inc. NPV | 91,600 | 84,900 | -6,700 | 1.07% | $39.24K |
| Nabtesco Corp. NPV | 29,700 | 27,500 | -2,200 | 1.07% | $10.30K |
| PALTAC CORPORATI | 18,750 | 17,350 | -1,400 | 1.05% | -$21.16K |
| CAPITAL POWER CO | 19,838 | 13,057 | -6,781 | 1.04% | -$326.44K |
| Sumitomo Osaka Cement Company Ltd. | 23,600 | 21,800 | -1,800 | 1.01% | -$116.67K |
| RS Group plc ORD GBP0.10 | 62,081 | 57,585 | -4,496 | 1.01% | -$92.12K |
| Morinaga Milk Industry Co., Ltd. | 38,100 | 24,700 | -13,400 | 1.00% | -$423.93K |
| GN STORE NORD | 22,492 | 21,787 | -705 | 0.97% | $4.02K |
| National Storage REIT REIT STAPLED UNIT | 347,208 | 322,064 | -25,144 | 0.97% | -$126.09K |
| SUNDRUG CO LTD | 17,600 | 16,400 | -1,200 | 0.96% | $8.51K |
| DRAX GRP. PLC | 93,014 | 56,105 | -36,909 | 0.94% | -$316.19K |
| Collins Foods Ltd | 98,785 | 91,633 | -7,152 | 0.93% | -$113.42K |
| FIRST CAPITAL RE | 39,215 | 36,538 | -2,677 | 0.91% | -$82.93K |
| Homeco Daily Needs Reit NPV | 585,415 | 543,022 | -42,393 | 0.86% | -$67.14K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 19,695 | 18,269 | -1,426 | 0.86% | -$87.86K |
| ALAMOS GOLD INC A | 19,190 | 17,801 | -1,389 | 0.81% | -$15.48K |
| Pacific Basin Shipping Ltd | 1,949,000 | 1,807,000 | -142,000 | 0.79% | -$171.03K |
| POLA ORBIS HD | 55,400 | 40,000 | -15,400 | 0.79% | -$181.25K |
| HUDBAY MINERALS | 44,179 | 41,162 | -3,017 | 0.74% | -$57.01K |
| UACJ Corp | 9,600 | 9,300 | -300 | 0.69% | $3.53K |
| CHORD ENERGY CORP | 3,002 | 2,785 | -217 | 0.68% | -$62.38K |
| DUNDEE PRECIOUS | 31,175 | 30,037 | -1,138 | 0.66% | -$12.61K |
| PAN AMER SILVER | 10,357 | 9,648 | -709 | 0.49% | -$18.42K |
| LABRADOR IRON OR | 10,349 | 9,500 | -849 | 0.43% | -$26.97K |
| Nippon Light Metal Holdings Company Ltd. | 20,000 | 18,400 | -1,600 | 0.41% | -$25.32K |
| HARBOUR ENERGY P | 170,553 | 53,227 | -117,326 | 0.33% | -$453.19K |
| KILLAM APARTMENT | 49,210 | 4,222 | -44,988 | 0.10% | -$612.90K |
No positions in this category.
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