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.
Dec 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPAREBANK 1 SMN | 0 | 2,480 | 2,480 | 0.28% | $29.30K |
| DCC PLC | 0 | 500 | 500 | 0.28% | $29.15K |
| ATACADAO SA | 0 | 9,910 | 9,910 | 0.23% | $24.30K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOUR GLASS LTD | 82,569 | 0 | -82,569 | 0.00% | -$125.65K |
| SYNLAB AG | 6,660 | 0 | -6,660 | 0.00% | -$80.57K |
| SERVCORP LTD COMMON STOCK | 34,476 | 0 | -34,476 | 0.00% | -$75.82K |
| YDUQS PART | 38,659 | 0 | -38,659 | 0.00% | -$74.06K |
| PRECISION TSUGAMI CHINA CORP LTD | 76,178 | 0 | -76,178 | 0.00% | -$70.21K |
| MINCON GROUP PLC | 53,200 | 0 | -53,200 | 0.00% | -$58.09K |
| WING TAI HOLDINGS LTD | 44,460 | 0 | -44,460 | 0.00% | -$49.75K |
| IMPRO PRECISION INDUSTRIES LTD | 123,179 | 0 | -123,179 | 0.00% | -$34.93K |
| SOMNOMED LTD | 21,500 | 0 | -21,500 | 0.00% | -$18.22K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 665 | 96,452 | 95,787 | 0.92% | $95.79K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI INDIA ETF MUTUAL FUND | 8,610 | 5,340 | -3,270 | 2.00% | -$149.20K |
| RENESAS ELECTRON | 22,200 | 13,570 | -8,630 | 1.87% | $295 |
| INGHAMS GROUP LT | 112,451 | 68,801 | -43,650 | 1.37% | -$73.93K |
| INTL GAMES | 15,000 | 7,320 | -7,680 | 1.31% | -$73.08K |
| TATE & LYLE | 21,636 | 12,715 | -8,921 | 1.17% | -$62.22K |
| PALTAC CORPORATION | 5,100 | 3,100 | -2,000 | 1.12% | -$60.83K |
| RICHTER GEDEON N | 9,215 | 5,635 | -3,580 | 1.12% | -$86.97K |
| LANCASHIRE HOLDI | 27,847 | 17,037 | -10,810 | 1.10% | -$102.69K |
| LOGISTA | 9,110 | 4,650 | -4,460 | 1.10% | -$113.69K |
| ASMPT LTD | 19,078 | 11,678 | -7,400 | 1.10% | -$19.67K |
| SOULBRAIN CO LTD/NEW | 1,000 | 620 | -380 | 1.07% | -$60.86K |
| RHEINMETALL AG | 630 | 380 | -250 | 1.07% | -$12.84K |
| TALANX AG | 5,980 | 2,420 | -3,560 | 1.07% | -$169.74K |
| SAN-AI OBBLI CO | 17,600 | 10,780 | -6,820 | 1.06% | -$55.00K |
| Grupo Catalana Occidente SA | 5,780 | 3,540 | -2,240 | 1.06% | -$71.09K |
| FAR EAST HORIZON | 202,473 | 123,893 | -78,580 | 1.06% | -$46.46K |
| HISCOX LTD (NE HISCOX BERMUDA) | 13,100 | 8,120 | -4,980 | 1.06% | -$61.61K |
| FAGRON | 10,580 | 6,480 | -4,100 | 1.05% | -$39.83K |
| EUROPRIS ASA | 25,870 | 15,830 | -10,040 | 1.04% | -$71.30K |
| MAYR-MELNHOF KAR | 1,090 | 660 | -430 | 1.04% | -$66.39K |
| GRUMA SAB-B | 11,668 | 7,228 | -4,440 | 1.02% | -$48.80K |
| CENTURY PACIFIC | 363,397 | 222,357 | -141,040 | 1.00% | -$62.51K |
| SHIP HEALTHCARE | 9,300 | 5,700 | -3,600 | 1.00% | -$84.12K |
| MYTILINEOS S.A. | 7,150 | 3,670 | -3,480 | 0.99% | -$50.71K |
| JOHN WOOD GROUP PLC | 69,004 | 42,144 | -26,860 | 0.99% | -$7.48K |
| CHEDRAUI | 29,010 | 17,980 | -11,030 | 0.98% | -$20.82K |
| THERMADOR HOLDINGS SA | 1,570 | 960 | -610 | 0.97% | -$42.69K |
| BOLSA MEXICANA | 76,698 | 47,528 | -29,170 | 0.97% | -$46.88K |
| WETHERSPOON (JD) | 18,548 | 11,298 | -7,250 | 0.95% | $561 |
| RHI MAGNESITA | 5,700 | 3,530 | -2,170 | 0.93% | -$55.72K |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 41,900 | 25,960 | -15,940 | 0.92% | -$62.21K |
| GCC | 19,543 | 12,113 | -7,430 | 0.91% | -$34.04K |
| S FOODS INC | 7,200 | 4,460 | -2,740 | 0.91% | -$66.06K |
| TSURUHA HOLDINGS INC COMMON STOCK | 2,300 | 1,430 | -870 | 0.91% | -$82.76K |
| GMO INTERNET GRO | 8,000 | 4,900 | -3,100 | 0.91% | -$53.93K |
| SPORTON INTL | 17,179 | 10,499 | -6,680 | 0.89% | -$23.68K |
| GRAINGER PLC | 51,325 | 31,878 | -19,447 | 0.87% | -$64.74K |
| TRAVELSKY TECH-H | 90,040 | 48,900 | -41,140 | 0.87% | -$98.11K |
| Persol Holdings Company, Ltd. | 7,300 | 4,520 | -2,780 | 0.86% | -$64.26K |
| INFORMA PLC | 17,160 | 10,490 | -6,670 | 0.85% | -$38.09K |
| B&M EUROPEAN | 24,565 | 15,015 | -9,550 | 0.85% | -$32.48K |
| CIE AUTOMOTIVE | 5,000 | 3,050 | -1,950 | 0.83% | -$40.85K |
| ACOMO NV COMMON STOCK | 5,980 | 3,650 | -2,330 | 0.83% | -$34.07K |
| HUHTAMAKI OYJ | 3,820 | 2,340 | -1,480 | 0.83% | -$43.93K |
| JET2 PLC COMMON STOCK GBP.0125 | 8,680 | 5,300 | -3,380 | 0.82% | -$13.60K |
| WH SMITH PLC COMMON STOCK | 7,452 | 4,552 | -2,900 | 0.80% | -$48.28K |
| COVISTA INC | 3,480 | 2,160 | -1,320 | 0.79% | -$40.12K |
| ALTAREA | 1,080 | 660 | -420 | 0.77% | -$64.49K |
| ADIENT PLC | 3,180 | 1,970 | -1,210 | 0.77% | -$29.62K |
| ROLAND CORP | 4,400 | 2,660 | -1,740 | 0.76% | -$35.98K |
| OPEN TEXT CORP | 4,350 | 2,080 | -2,270 | 0.76% | -$48.66K |
| Rovio Entertainment Oyj | 18,420 | 9,390 | -9,030 | 0.76% | -$40.45K |
| MINEBEA MITSUMI | 6,700 | 4,150 | -2,550 | 0.75% | -$20.02K |
| GUD HLDGS LTD | 19,695 | 11,995 | -7,700 | 0.75% | -$21.73K |
| JOST WERKE SE COMMON STOCK | 2,450 | 1,500 | -950 | 0.75% | -$58.63K |
| SHENZHEN YUTO -A | 31,420 | 19,470 | -11,950 | 0.75% | -$70.42K |
| MARUWA CO LTD | 900 | 560 | -340 | 0.74% | -$28.35K |
| DALATA HOTEL GRO | 27,700 | 17,170 | -10,530 | 0.74% | -$18.12K |
| GRANGES AB | 13,230 | 8,070 | -5,160 | 0.73% | -$31.36K |
| EBOS GROUP LTD | 4,268 | 2,641 | -1,627 | 0.73% | -$41.71K |
| IMDEX LTD | 64,783 | 50,912 | -13,871 | 0.73% | -$20.70K |
| ROBINSONS LAND CORP | 463,053 | 283,083 | -179,970 | 0.73% | -$47.81K |
| HEXPOL AB B | 9,800 | 5,970 | -3,830 | 0.70% | -$30.62K |
| STAR PETROLEUM R | 380,213 | 232,343 | -147,870 | 0.70% | -$43.72K |
| SUMCO CORP | 7,800 | 4,830 | -2,970 | 0.69% | -$30.68K |
| QINGDAO PORT-H | 227,221 | 138,661 | -88,560 | 0.69% | -$37.46K |
| MAPLETREE INDUST | 65,121 | 39,667 | -25,454 | 0.67% | -$37.09K |
| TAKKT AG | 7,350 | 4,480 | -2,870 | 0.67% | -$35.45K |
| ASKUL CORP | 8,700 | 5,270 | -3,430 | 0.65% | -$44.33K |
| LSL PROPERTY SERVICES PLC | 32,835 | 20,345 | -12,490 | 0.65% | -$30.97K |
| HYPERA SA | 14,674 | 9,094 | -5,580 | 0.65% | -$57.82K |
| AMANO CORP | 5,900 | 3,590 | -2,310 | 0.64% | -$40.55K |
| SAVILLS PLC COMMON STOCK | 9,104 | 5,534 | -3,570 | 0.64% | -$23.15K |
| ELIOR GROUP | 31,260 | 19,080 | -12,180 | 0.64% | -$43.61K |
| NOF CORP | 2,300 | 1,430 | -870 | 0.63% | -$24.86K |
| MEITEC GROUP HOL | 6,100 | 3,720 | -2,380 | 0.63% | -$44.05K |
| STABILUS SE | 1,570 | 950 | -620 | 0.63% | -$38.77K |
| ARCADIS NV | 2,650 | 1,610 | -1,040 | 0.63% | -$38.41K |
| ECONOCOM GROUP | 33,610 | 20,490 | -13,120 | 0.63% | -$36.72K |
| INABA DENKI SANG | 4,900 | 2,970 | -1,930 | 0.62% | -$35.34K |
| MAISONS DU MONDE | 9,700 | 6,010 | -3,690 | 0.62% | -$57.07K |
| YAGEO | 5,985 | 3,705 | -2,280 | 0.61% | -$22.64K |
| TIS INC | 3,900 | 2,420 | -1,480 | 0.61% | -$38.50K |
| NSD CO LTD | 5,800 | 3,530 | -2,270 | 0.60% | -$36.56K |
| WIENERBERGER AG | 5,100 | 2,190 | -2,910 | 0.60% | -$59.53K |
| NORTH WEST CO IN | 3,650 | 2,260 | -1,390 | 0.60% | -$32.69K |
| RECORDATI SPA | 2,450 | 1,490 | -960 | 0.60% | -$38.82K |
| SPAR NORD BANK | 7,550 | 3,990 | -3,560 | 0.60% | -$52.59K |
| PREMIER FOODS | 68,590 | 41,720 | -26,870 | 0.59% | -$27.54K |
| KAMIGUMI CO LTD | 4,900 | 2,970 | -1,930 | 0.59% | -$37.36K |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 101,220 | 61,840 | -39,380 | 0.59% | -$57.45K |
| ISUZU MOTORS | 8,400 | 5,210 | -3,190 | 0.59% | -$35.12K |
| CCL INDS B | 2,020 | 1,250 | -770 | 0.59% | -$24.19K |
| PETS AT HOME | 22,300 | 13,510 | -8,790 | 0.58% | -$14.96K |
| NORMA GROUP SE | 4,200 | 2,600 | -1,600 | 0.58% | -$14.44K |
| LIXIL CORP | 6,000 | 3,720 | -2,280 | 0.58% | -$29.05K |
| VITZROCELL CO LTD | 7,200 | 4,460 | -2,740 | 0.58% | -$11.37K |
| ON THE BEACH GROUP PLC | 54,720 | 33,360 | -21,360 | 0.56% | -$44.40K |
| HRNETGROUP LTD | 158,205 | 96,255 | -61,950 | 0.56% | -$33.68K |
| SABRE INSURANCE GROUP PLC | 66,689 | 40,509 | -26,180 | 0.54% | -$29.32K |
| LECTRA | 2,300 | 1,430 | -870 | 0.54% | -$30.26K |
| OVINTIV INC | 2,510 | 1,560 | -950 | 0.53% | -$71.00K |
| ANTERO RESOURCES | 3,925 | 2,435 | -1,490 | 0.53% | -$65.41K |
| NANOSONICS LTD | 26,488 | 16,058 | -10,430 | 0.52% | -$21.73K |
| TRIPOD TECH CORP | 24,091 | 14,931 | -9,160 | 0.52% | -$18.50K |
| BODYCOTE PLC | 11,220 | 6,800 | -4,420 | 0.52% | -$22.40K |
| SELAMAT SEMPURNA TBK PT | 871,050 | 529,230 | -341,820 | 0.52% | -$31.36K |
| VISTRY GROUP PLC | 9,228 | 5,578 | -3,650 | 0.51% | -$15.53K |
| SINO LAND | 65,679 | 39,859 | -25,820 | 0.51% | -$28.02K |
| CAPCOM CO LTD | 2,400 | 1,490 | -910 | 0.51% | -$23.28K |
| DIP CORP | 3,200 | 1,980 | -1,220 | 0.50% | -$38.44K |
| TEST RESEARCH | 40,916 | 25,356 | -15,560 | 0.50% | -$31.49K |
| INTERCORP FINANCIAL SVCS INC | 3,733 | 2,313 | -1,420 | 0.50% | -$34.94K |
| BANCA GENERALI S | 4,210 | 1,650 | -2,560 | 0.50% | -$91.99K |
| DEXERIALS CORP | 4,100 | 2,540 | -1,560 | 0.49% | -$26.84K |
| MITANI CORP (MITANI SHOJI) | 6,100 | 5,100 | -1,000 | 0.49% | -$8.36K |
| HYUNDAI MARINE | 3,104 | 1,924 | -1,180 | 0.47% | -$22.36K |
| AERCAP HOLDINGS NV | 1,437 | 887 | -550 | 0.47% | -$33.93K |
| GRAFTECH INTERNATIONAL LTD | 15,182 | 9,412 | -5,770 | 0.43% | -$26.52K |
| ARGAN | 970 | 600 | -370 | 0.43% | -$33.88K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 2,340 | 1,450 | -890 | 0.42% | -$30.87K |
| HARBOUR ENERGY P | 21,630 | 13,120 | -8,510 | 0.42% | -$35.36K |
| INDRA SISTEMAS | 5,300 | 3,280 | -2,020 | 0.42% | -$16.02K |
| VISCOFAN SA COMMON STOCK | 970 | 600 | -370 | 0.41% | -$19.51K |
| ANTIN INFRASTRUC | 3,820 | 2,320 | -1,500 | 0.40% | -$40.95K |
| PROSEGUR | 32,980 | 20,440 | -12,540 | 0.39% | -$22.01K |
| RATHBONES GROUP PLC | 2,430 | 1,510 | -920 | 0.34% | -$24.03K |
| AVIA AVIAN TBK P | 1,411,194 | 874,454 | -536,740 | 0.33% | -$22.41K |
| PARKLAND CORP | 1,920 | 1,190 | -730 | 0.27% | -$13.60K |
| WH GROUP LTD | 72,140 | 44,700 | -27,440 | 0.25% | -$15.43K |
| STRABAG SE-BR | 1,000 | 620 | -380 | 0.25% | -$15.33K |
| TKC CORP | 1,400 | 870 | -530 | 0.23% | -$14.08K |
| XINGDA INTL | 227,980 | 108,751 | -119,229 | 0.22% | -$22.65K |
| PARK24 CO LTD | 2,500 | 1,550 | -950 | 0.22% | -$20.09K |
| NORDNET AB PUBL | 2,100 | 1,300 | -800 | 0.20% | -$8.98K |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | 201,870 | 135,870 | -66,000 | 0.19% | -$10.70K |
| ECN CAPITAL | 11,500 | 7,130 | -4,370 | 0.14% | -$8.84K |
| Nanoform Finland Plc | 8,100 | 5,020 | -3,080 | 0.08% | -$19.09K |
No positions in this category.
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