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, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 47 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHIMIZU CORP
0
502,000
502,000
0.58%
$8.91M
ACTIVIA PROPERTI
0
7,608
7,608
0.46%
$7.11M
GUNMA BANK LTD
0
558,700
558,700
0.46%
$7.03M
FOOD & LIFE COMP
0
97,300
97,300
0.34%
$5.32M
DENKA CO LTD
0
272,200
272,200
0.34%
$5.24M
ROCKWOOL A/S-B
0
126,015
126,015
0.28%
$4.26M
KURITA WATER IND
0
74,500
74,500
0.24%
$3.73M
ORICA LTD
0
204,422
204,422
0.24%
$3.64M
SBI SHINSEI BANK
0
303,400
303,400
0.24%
$3.63M
HOSHIZAKI CORP
0
95,800
95,800
0.20%
$3.16M
PILLAR CORP /JAP
0
73,162
73,162
0.20%
$3.06M
TALON METALS COR
0
683,371
683,371
0.19%
$2.99M
FUKUOKA FINANCIA
0
81,600
81,600
0.19%
$2.97M
COATS GROUP PLC
0
2,434,556
2,434,556
0.18%
$2.83M
SAFESTORE HOLDIN
0
242,841
242,841
0.18%
$2.76M
FLUGHAFEN ZU-REG
0
8,842
8,842
0.18%
$2.75M
TECHNIP ENERGIES
0
67,608
67,608
0.17%
$2.65M
SANKI ENGINEERIN
0
60,500
60,500
0.17%
$2.61M
Esentia Energy Development SAB de CV
0
900,100
900,100
0.17%
$2.55M
SMITHS GRP PLC
0
71,321
71,321
0.16%
$2.45M
YANCOAL AUSTRALI
0
525,440
525,440
0.14%
$2.10M
ATALAYA MINING COPPER SA COMMON STOCK
0
145,918
145,918
0.13%
$2.04M
XENON PHARMACEUTICALS INC
0
46,789
46,789
0.12%
$1.92M
BLUESCOPE STEEL
0
88,634
88,634
0.12%
$1.85M
TOKYO ELECTRIC P
0
490,200
490,200
0.12%
$1.84M
HOCHSCHILD MININ
0
200,562
200,562
0.12%
$1.81M
TOYODA GOSEI
0
59,500
59,500
0.10%
$1.62M
JUNGHEINRICH-PFD
0
36,423
36,423
0.10%
$1.57M
FURUKAWA ELECTRIC CO LTD
0
17,300
17,300
0.10%
$1.51M
Mogotes Metals, Inc.
0
4,817,400
4,817,400
0.10%
$1.49M
NOMURA REAL ESTA
0
190,400
190,400
0.08%
$1.27M
HITACHI CONST MA
0
38,535
38,535
0.08%
$1.26M
MITSUI MINING &
0
8,900
8,900
0.08%
$1.16M
SUNDRUG CO LTD
0
38,300
38,300
0.07%
$1.02M
MORINAGA & CO
0
58,200
58,200
0.07%
$1.02M
ATHABASCA OIL CO
0
156,163
156,163
0.06%
$916.35K
SHIKOKU KASEI
0
31,200
31,200
0.06%
$868.79K
SEB SA
0
13,872
13,872
0.05%
$782.50K
BURBERRY GROUP
0
51,573
51,573
0.05%
$779.21K
SIGMAXYZ HOLDING
0
145,766
145,766
0.05%
$736.46K
PicS NV, Class A
0
25,800
25,800
0.03%
$464.40K
HAREL INSURANCE
0
7,669
7,669
0.02%
$351.76K
YADEA GROUP HOLD
0
212,000
212,000
0.02%
$299.54K
VISION INC/TOKYO
0
27,700
27,700
0.02%
$232.27K
HESAI GROUP
0
8,709
8,709
0.01%
$207.88K
MENORA MIVTACHIM
0
737
737
0.01%
$94.70K
MOGOTES METALS 22.01.29
0
2,408,700
2,408,700
0.00%
$18
▶
Exited
· 39 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AI HOLDINGS CORP
399,000
0
-399,000
0.00%
-$6.93M
KISSEI PHARM CO
257,100
0
-257,100
0.00%
-$6.71M
SANDFIRE RESOURC
555,282
0
-555,282
0.00%
-$5.88M
BELLWAY PLC
153,257
0
-153,257
0.00%
-$5.29M
DIGITAL GARAGE
226,300
0
-226,300
0.00%
-$4.83M
ELIA GROUP SA/NV
37,946
0
-37,946
0.00%
-$4.57M
SBI HOLDINGS INC
96,900
0
-96,900
0.00%
-$4.33M
KGHM
80,691
0
-80,691
0.00%
-$4.23M
JAPAN REAL ESTAT
4,401
0
-4,401
0.00%
-$3.63M
KEPPEL DC REIT
1,942,797
0
-1,942,797
0.00%
-$3.56M
MERUS NV 0.00000000
33,057
0
-33,057
0.00%
-$3.14M
TOKYO SEIMITSU
43,634
0
-43,634
0.00%
-$3.00M
SAPIENS INTL
67,955
0
-67,955
0.00%
-$2.93M
EMMI AG-REG
3,221
0
-3,221
0.00%
-$2.86M
EBARA CORP
103,700
0
-103,700
0.00%
-$2.77M
JAPAN AIR TERMIN
74,278
0
-74,278
0.00%
-$2.31M
LIXIL CORP
199,800
0
-199,800
0.00%
-$2.21M
NUVISTA ENERGY
184,496
0
-184,496
0.00%
-$2.19M
MITSUB GAS CHEM
115,542
0
-115,542
0.00%
-$2.14M
SUNEVISION HLDGS
2,388,121
0
-2,388,121
0.00%
-$1.85M
JET2 PLC /GBP/ 0.00000000
100,256
0
-100,256
0.00%
-$1.75M
KAUFMAN BROAD SA
48,404
0
-48,404
0.00%
-$1.63M
AIR WATER INC
116,514
0
-116,514
0.00%
-$1.63M
NS SOLUTIONS COR
63,168
0
-63,168
0.00%
-$1.59M
KANSAI PAINT
94,346
0
-94,346
0.00%
-$1.51M
OKUMA CORP
62,900
0
-62,900
0.00%
-$1.40M
KH NEOCHEM CO LT
70,200
0
-70,200
0.00%
-$1.26M
LYNAS RARE EARTH
115,694
0
-115,694
0.00%
-$1.15M
PEYTO EXPL & DEV
71,714
0
-71,714
0.00%
-$1.04M
FORTUNE REIT
1,600,000
0
-1,600,000
0.00%
-$1.03M
DOF GROUP ASA
102,338
0
-102,338
0.00%
-$917.43K
MARSHALLS PLC
372,200
0
-372,200
0.00%
-$825.61K
HAPVIDA PARTICIP
137,371
0
-137,371
0.00%
-$798.70K
BRUNELLO CUCINEL
7,067
0
-7,067
0.00%
-$716.23K
THK CO LTD
24,436
0
-24,436
0.00%
-$650.67K
TFI INTERNATIONA
6,121
0
-6,121
0.00%
-$549.24K
BERTRANDT AG
17,863
0
-17,863
0.00%
-$412.35K
FIREFLY METALS L
135,189
0
-135,189
0.00%
-$172.53K
Eurogroup Laminations SpA
27,931
0
-27,931
0.00%
-$112.65K
▶
Increased
· 88 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Vanguard Market Liquidity Fund
465,348
510,468
45,120
3.31%
$4.51M
ISHARES MSCI EAFE SMALL CAP ETF
124,694
220,502
95,808
1.17%
$8.53M
CURRYS PLC
5,930,702
6,041,751
111,049
0.79%
$1.16M
HYSAN DEV
1,574,858
4,331,858
2,757,000
0.77%
$8.63M
TOKYU FUDOSAN HD
950,895
1,167,995
217,100
0.70%
$3.15M
DIPLOMA PLC
85,592
147,028
61,436
0.69%
$4.40M
GMO PAYMENT GATE
156,183
171,135
14,952
0.64%
$1.36M
NICHIAS CORP
64,838
194,838
130,000
0.63%
$7.36M
VGP
60,614
78,152
17,538
0.62%
$2.58M
WERELDHAVE NV
118,478
384,114
265,636
0.62%
$7.00M
CHARTER HALL GRO
460,435
586,067
125,632
0.61%
$2.57M
TECHNOGYM SPA
430,712
446,578
15,866
0.60%
$1.52M
KOBE BUSSAN CO L
313,100
367,200
54,100
0.58%
$1.71M
DO & CO AG
32,207
37,170
4,963
0.56%
$1.01M
SERIA CO LTD
350,800
356,700
5,900
0.55%
$1.80M
NIPPON GAS
434,000
442,400
8,400
0.54%
$81.83K
4IMPRINT GROUP
136,444
145,281
8,837
0.53%
$2.16M
TRIGANO SA
28,494
40,062
11,568
0.52%
$3.23M
HILL & SMITH PLC
244,123
259,758
15,635
0.51%
$1.03M
RESORTTRUST INC
646,026
668,126
22,100
0.50%
$172.49K
NOF
313,900
394,600
80,700
0.49%
$2.04M
JCDECAUX SE
355,613
382,765
27,152
0.49%
$1.08M
OBIC BUSINESS
142,600
166,800
24,200
0.48%
-$772.13K
GENESIS MINERALS
1,327,643
1,463,006
135,363
0.47%
$2.17M
GAMES WORKSHOP GROUP CO PLC
26,593
30,703
4,110
0.46%
$1.59M
MARKS & SPENCER
1,114,842
1,418,437
303,595
0.46%
$1.29M
MONOTARO CO LTD
465,400
526,300
60,900
0.46%
$605.92K
SUMITOMO FOREST
581,400
632,600
51,200
0.44%
$810.68K
IBIDEN CO LTD
80,100
130,000
49,900
0.44%
-$686.46K
MIURA CO LTD
310,600
328,800
18,200
0.44%
$746.45K
INVISIO AB
207,555
227,119
19,564
0.43%
$46.12K
WISE PLC - A
333,237
504,550
171,313
0.42%
$2.27M
HELLENIC TELECOM
281,044
344,702
63,658
0.42%
$1.19M
CELLEBRITE DI LTD
406,154
425,805
19,651
0.41%
-$665.40K
FISHER & PAYKEL
237,893
250,200
12,307
0.38%
$823.33K
AIRTAC INTERNATI
71,599
159,288
87,689
0.37%
$3.65M
GENUIT GROUP PLC
1,172,453
1,251,384
78,931
0.37%
-$2.91K
ORD SHS
317,154
337,550
20,396
0.37%
-$1.53M
KATITAS CO LTD
249,651
275,351
25,700
0.35%
$1.38M
BEAZLEY PLC
324,738
346,950
22,212
0.35%
$1.42M
KBC ANCORA
52,190
56,392
4,202
0.34%
$1.08M
SENIOR PLC
277,189
1,533,946
1,256,757
0.33%
$4.44M
ALPHAMIN RESOURCES CORP
3,361,199
5,201,853
1,840,654
0.33%
$2.52M
MARUI GROUP
166,219
245,419
79,200
0.31%
$1.62M
YASKAWA ELECTRIC
41,600
149,500
107,900
0.31%
$3.63M
SIMILARWEB LTD
837,885
915,418
77,533
0.31%
-$2.39M
NIEN MADE
314,000
334,000
20,000
0.29%
$744.76K
ENN ENERGY
440,900
520,408
79,508
0.29%
$638.38K
INCHCAPE PLC
385,735
399,165
13,430
0.29%
$592.83K
SKAN GROUP AG
51,071
57,873
6,802
0.28%
$1.04M
VOLTRONIC POWER
144,252
156,252
12,000
0.27%
-$1.45M
CARSALES.COM LTD
209,014
217,158
8,144
0.27%
-$725.06K
TOKYOTOKEIBA
117,660
119,560
1,900
0.27%
-$77.58K
SHAWBROOK GROUP PLC W/I
532,141
634,981
102,840
0.26%
$1.32M
SINBON ELEC
501,000
539,000
38,000
0.26%
$559.25K
MERLIN PROPERTIE
210,264
257,549
47,285
0.25%
$557.61K
BUFAB AB
270,131
331,591
61,460
0.24%
$701.51K
PERSOL HOLDINGS
1,550,578
2,072,578
522,000
0.24%
$1.06M
LUNR ROYALTIES C
206,403
273,617
67,214
0.23%
$3.41M
SPORTON INTL
417,000
627,000
210,000
0.23%
$1.05M
JAPAN STEEL WORK
42,186
62,086
19,900
0.22%
$673.73K
PHOENIX HOLD/THE
54,514
70,158
15,644
0.22%
$1.31M
BFF BANK SPA
327,161
331,228
4,067
0.21%
-$772.80K
HAYPP GROUP AB
188,042
245,008
56,966
0.20%
$66.36K
ST JAMES'S PLACE
126,891
144,899
18,008
0.20%
$861.24K
E INK HOLDINGS INC
500,000
539,000
39,000
0.19%
-$438.57K
Marimaca Copper Corp.
317,903
334,197
16,294
0.19%
$467.45K
KINGFISHER PLC
421,306
637,611
216,305
0.19%
$1.23M
HENSOLDT AG
22,710
29,563
6,853
0.19%
$516.03K
ODDITY TECH LTD A
69,514
88,776
19,262
0.19%
-$230.10K
METHANEX CORP
26,868
59,792
32,924
0.19%
$1.80M
NEXTDC LTD
266,651
300,377
33,726
0.18%
$33.91K
JAMES HARDIE-CDI
120,016
121,693
1,677
0.18%
$245.38K
DETERRA ROYALTIE
755,726
940,337
184,611
0.18%
$730.96K
PRAIRIESKY ROYALTY LTD
92,404
122,704
30,300
0.17%
$1.01M
SUBSEA 7 SA
81,478
93,840
12,362
0.16%
$910.69K
KOITO MFG CO
141,744
148,744
7,000
0.15%
$218.02K
BAYCURRENT INC
14,900
63,413
48,513
0.14%
$1.55M
RELO GROUP INC
100,024
185,524
85,500
0.14%
$1.03M
CANADA GOOSE HOL
143,979
169,896
25,917
0.13%
$56.38K
BOKU INC-REG S
517,396
672,223
154,827
0.13%
$406.72K
ADVANTAGE ENERGY
191,456
226,616
35,160
0.12%
$313.06K
MakeMyTrip Ltd. USD0.0005
26,240
27,727
1,487
0.11%
-$369.59K
SUMITOMO RUBBER
93,284
105,484
12,200
0.11%
$607.51K
TOPAZ ENERGY COR
65,050
76,719
11,669
0.11%
$490.35K
ASHOK LEYLAND
482,076
591,359
109,283
0.08%
$498.97K
US ULTRA BOND CBT Sep25
208
270
62
0.08%
$780.09K
PONY AI INC
54,533
67,451
12,918
0.06%
-$82.46K
▶
Decreased
· 162 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BAWAG GROUP AG
109,183
95,540
-13,643
1.01%
$1.43M
ROTORK PLC
3,027,649
2,807,989
-219,660
0.88%
-$3.57K
MEBUKI FINANCIAL
1,786,468
1,774,568
-11,900
0.87%
$2.24M
ARCADIS NV
354,813
297,033
-57,780
0.87%
-$3.60M
KOKUSAI ELECTRIC
306,900
304,500
-2,400
0.82%
$1.43M
HAMMERSON PLC
2,622,665
2,589,093
-33,572
0.82%
$2.05M
ITALGAS SPA
954,504
942,285
-12,219
0.73%
$1.31M
CHROMA ATE
455,753
366,753
-89,000
0.73%
-$805.17K
KYUSHU ELEC PWR
965,679
953,279
-12,400
0.69%
$1.13M
MISUMI GROUP INC
630,087
618,887
-11,200
0.66%
$406.68K
DAIFUKU CO LTD
276,100
254,400
-21,700
0.59%
$324.95K
HALMA PLC
184,193
177,883
-6,310
0.56%
$56.42K
SULZER AG-REG
40,363
39,483
-880
0.55%
$1.76M
ASPEED TECH
40,674
30,418
-10,256
0.55%
$1.29M
CRANSWICK PLC
131,976
117,408
-14,568
0.55%
-$87.30K
IMI PLC
225,966
223,074
-2,892
0.55%
$1.32M
TOTVS SA
1,002,629
989,829
-12,800
0.54%
$113.85K
NIPPON DENSETSU
465,100
366,000
-99,100
0.54%
-$421.23K
RESONAC HOLDINGS
201,116
139,842
-61,274
0.53%
$285.90K
SHIMAMURA CO
123,656
121,156
-2,500
0.53%
$148.42K
CTS EVENTIM AG &
98,434
96,312
-2,122
0.52%
-$724.67K
NGEX MINERALS LT
825,614
390,929
-434,685
0.52%
-$5.37M
NISHI-NIPPON FIN
478,900
329,100
-149,800
0.52%
-$212.43K
YPSOMED HOLD-REG
21,390
19,799
-1,591
0.51%
-$562.93K
KONECRANES OYJ
92,161
65,446
-26,715
0.50%
-$1.39M
BACHEM HOLDING
86,350
84,489
-1,861
0.50%
$1.39M
UNIMICRON TECH
757,921
636,698
-121,223
0.49%
$3.57M
YOKOHAMA FINANCI
1,080,000
828,900
-251,100
0.49%
-$295.98K
WEIR GROUP PLC
173,328
166,511
-6,817
0.48%
$607.28K
JAPAN ELEVATOR S
681,300
679,000
-2,300
0.46%
-$871.12K
KOMEDA HOLDINGS
436,400
387,400
-49,000
0.46%
-$1.12M
PENTA-OCEAN CONS
901,090
675,590
-225,500
0.46%
-$1.16M
Tower Semiconductor Ltd (Tel Aviv)
84,255
52,388
-31,867
0.46%
-$117.76K
Nova Measuring Instruments Ltd
19,410
15,323
-4,087
0.45%
$326.02K
CANON MARKETING
157,888
155,888
-2,000
0.44%
$226.60K
MANI INC
713,400
687,400
-26,000
0.44%
-$43.10K
SIGMAROC PLC COMMON STOCK GBP.01
4,859,948
3,409,848
-1,450,100
0.43%
-$687.57K
GALILEI CO LTD
306,900
267,200
-39,700
0.43%
-$473.10K
FP CORP
391,891
388,091
-3,800
0.43%
$238.16K
AYVENS SA
479,067
450,521
-28,546
0.42%
$140.20K
BANK OF IRELAND GROUP PLC
348,846
317,834
-31,012
0.42%
$745.94K
MELISRON
50,068
49,120
-948
0.42%
-$81.51K
FLUIDRA SA
248,277
218,529
-29,748
0.41%
-$829.59K
RUMO SA
2,273,705
2,243,205
-30,500
0.41%
-$436.87K
BABCOCK INTL GRP
341,287
316,932
-24,355
0.41%
$798.74K
FARADAY COPPER CORP
2,929,566
2,641,368
-288,198
0.40%
$1.49M
SOFTCAT PLC
320,822
314,678
-6,144
0.40%
-$597.52K
STOCKLAND
2,072,873
1,646,504
-426,369
0.40%
-$2.41M
APOLLO HOSPITALS
94,810
80,364
-14,446
0.39%
-$2.12M
Camtek, Ltd./Israel
52,472
40,727
-11,745
0.39%
-$529.36K
CHALLENGER LTD
1,036,773
931,009
-105,764
0.38%
-$380.78K
KARDEX HOLDI-REG
16,964
16,598
-366
0.38%
-$546.03K
UNITED STATES DOLLAR
7,000,000
5,800,000
-1,200,000
0.38%
-$1.20M
ROYAL UNIBREW
61,943
60,984
-959
0.37%
$1.06M
MONTAGE GOLD COR
913,148
635,408
-277,740
0.37%
$1.18M
ULVAC INC
118,625
104,925
-13,700
0.37%
$252.90K
SEGA SAMMY HOLDINGS INC
433,883
358,528
-75,355
0.36%
-$2.40M
DINO POLSKA SA
551,285
527,238
-24,047
0.36%
-$1.01M
TECHNOPROBE SPA
384,017
297,556
-86,461
0.36%
$1.37M
LOGISTA
150,713
148,784
-1,929
0.35%
$404.31K
NEXANS SA
39,039
34,040
-4,999
0.35%
-$135.05K
MARUWA CO LTD
21,454
16,854
-4,600
0.34%
-$883.96K
FIBI BANK
61,558
60,770
-788
0.33%
$732.11K
ADDTECH AB-B SH
162,113
158,619
-3,494
0.33%
-$311.50K
ABC-MART INC
325,067
319,267
-5,800
0.33%
-$454.32K
EASYJET PLC
792,751
774,304
-18,447
0.33%
$18.96K
NABTESCO CORP
349,987
185,820
-164,167
0.33%
-$3.73M
BANK OF CYPRUS H
470,079
450,878
-19,201
0.32%
$652.79K
MONTANA AEROSPAC
115,317
112,831
-2,486
0.32%
$298.03K
FEVERTREE DRINKS PLC
422,284
405,044
-17,240
0.31%
$202.01K
FLSMIDTH
96,527
56,234
-40,293
0.31%
-$2.70M
VOPAK
129,235
94,464
-34,771
0.31%
-$1.14M
TELECOM PLUS PLC
302,192
257,552
-44,640
0.31%
-$2.34M
HARMONIC DRIVE
239,900
213,000
-26,900
0.30%
$274.53K
COLLECTIVE MINING LTD
296,168
281,445
-14,723
0.30%
$1.25M
RORZE CORP
233,900
218,100
-15,800
0.30%
$1.36M
KYOTO FINANCIAL
193,271
186,671
-6,600
0.29%
$594.30K
WIENERBERGER AG
136,913
135,160
-1,753
0.29%
$403.44K
SIEGFRIED HO-REG
42,721
35,816
-6,905
0.29%
$283.15K
ALLFUNDS GROUP P
488,894
451,096
-37,798
0.28%
$655.16K
PALTAC CORPORATI
138,157
134,457
-3,700
0.27%
$133.12K
AND ST HD CO LTD
235,452
230,752
-4,700
0.27%
$179.67K
VOLUTION GROUP
482,997
472,586
-10,411
0.27%
-$35.24K
DE'LONGHI SPA
114,439
93,327
-21,112
0.27%
-$51.30K
BORREGAARD ASA
201,433
197,091
-4,342
0.26%
$151.48K
ALK-ABELLO A/S
120,106
116,870
-3,236
0.25%
-$100.29K
HISCOX LTD
192,750
189,028
-3,722
0.25%
$360.12K
IMAX Corporation COM NPV
150,863
109,882
-40,981
0.25%
-$1.07M
EUROPRIS ASA
477,786
416,728
-61,058
0.25%
-$291.00K
BALTIC CLASSIFIE
1,392,659
1,362,635
-30,024
0.25%
-$1.59M
M3 INC
315,148
305,347
-9,801
0.24%
-$649.07K
DAH SING
785,932
775,932
-10,000
0.24%
$118.18K
TOYO SUISAN KAI
52,782
52,082
-700
0.24%
-$107.42K
CASTELLUM AB
458,236
299,260
-158,976
0.24%
-$1.51M
NOVA LJUBLJ-REGS
90,336
83,718
-6,618
0.24%
$20.89K
ALMIRALL SA
287,181
241,898
-45,283
0.23%
-$512.20K
STOREBRAND ASA
213,864
201,735
-12,129
0.23%
$216.08K
TIM SA
1,274,166
730,466
-543,700
0.22%
-$2.35M
XERO LTD
53,346
51,247
-2,099
0.22%
-$1.71M
HUAMING POWER EQ
1,070,150
778,550
-291,600
0.22%
-$590.72K
SENSIRION HOLDIN
44,637
43,675
-962
0.21%
$64.15K
ASKUL CORP
378,554
368,554
-10,000
0.21%
-$186.69K
ASCENDIS PHA-ADR
19,714
14,298
-5,416
0.21%
-$741.56K
THULE GROUP AB/T
237,720
134,867
-102,853
0.21%
-$2.86M
PLS GROUP LTD
1,157,557
1,088,671
-68,886
0.21%
$703.54K
QINETIQ GROUP PL
578,617
461,749
-116,868
0.21%
-$472.60K
AERO DEL SURES-B
92,644
89,249
-3,395
0.20%
$285.28K
RIGHTMOVE
579,542
452,926
-126,616
0.20%
-$2.02M
SCHOTT PHARMA AG
183,128
179,181
-3,947
0.20%
-$1.06M
Liberty Financial Group Ltd.
1,094,968
1,069,783
-25,185
0.20%
$76.99K
MEDINCELL SA
114,396
112,932
-1,464
0.20%
-$2.06M
LAND SECURITIES
436,055
332,433
-103,622
0.19%
-$596.59K
LASERTEC CORP
15,600
12,400
-3,200
0.18%
-$318.56K
TATE & LYLE
557,999
540,129
-17,870
0.18%
-$38.43K
NOBA BANK GROUP AB
308,362
209,257
-99,105
0.18%
-$389.44K
AUMOVIO SE
56,839
54,621
-2,218
0.17%
$177.22K
REPLY SPA
31,157
19,838
-11,319
0.17%
-$1.77M
NISSAN CHEMICAL
152,453
74,553
-77,900
0.17%
-$2.58M
INTERMEDIATE CAP
111,685
100,097
-11,588
0.16%
-$346.48K
VALEO
184,320
177,365
-6,955
0.16%
-$71.12K
MEC CO LTD
282,518
67,018
-215,500
0.16%
-$5.93M
ALPHA BANK SA
551,675
499,787
-51,888
0.16%
$229.78K
BOC AVIATION LTD
234,381
225,581
-8,800
0.15%
$282.43K
SAIPEM SPA
812,932
612,458
-200,474
0.15%
$142.70K
Grupa Pracuj Spolka Akcyjna
191,758
166,683
-25,075
0.15%
-$694.69K
CIBUS NORDIC REA
238,110
127,280
-110,830
0.14%
-$1.92M
HEMNET GROUP AB
141,181
138,138
-3,043
0.14%
-$878.58K
HANGZHOU TIGER-H
323,800
311,500
-12,300
0.14%
$263.24K
TRUSCO NAKAYAMA
242,500
139,100
-103,400
0.14%
-$1.62M
IMMATICS NV COMMON STOCK
290,372
228,364
-62,008
0.14%
-$778.01K
BILLERUD AB
270,176
260,389
-9,787
0.14%
-$394.52K
BIRCHCLIFF ENERGY LTD
445,320
383,449
-61,871
0.13%
-$15.14K
GAZTRANSPORT
9,928
9,459
-469
0.13%
$71.89K
ALIOR BANK SA
70,105
61,228
-8,877
0.13%
$44.98K
EN JAPAN INC
211,966
203,966
-8,000
0.12%
-$242.66K
IMMUNOCORE HOLDI
71,851
55,192
-16,659
0.12%
-$581.05K
ORORA LTD
1,298,843
1,251,887
-46,956
0.12%
$69.16K
BONESUPPORT HOLD
86,506
84,641
-1,865
0.11%
-$252.68K
D'IETEREN GROUP
14,310
7,109
-7,201
0.11%
-$994.77K
SOSEI GROUP CORP
319,084
307,084
-12,000
0.10%
-$237.54K
CRYSTAL INTERNAT
1,948,500
1,706,000
-242,500
0.10%
-$99.27K
STABILUS SE
68,792
67,309
-1,483
0.10%
-$181.79K
ROHTO PHARM
96,487
92,187
-4,300
0.10%
$29.71K
SANSAN INC
164,388
157,488
-6,900
0.10%
-$417.23K
VISIONAL INC
29,640
27,242
-2,398
0.10%
-$556.68K
ZAI LAB LTD-ADR
133,768
85,899
-47,869
0.09%
-$2.07M
SINFONIA TECH
21,797
20,697
-1,100
0.09%
-$99.53K
HARMONY GOLD MNG
244,692
57,722
-186,970
0.08%
-$2.84M
SHANDONG WEIG-H
2,801,469
1,909,869
-891,600
0.08%
-$738.16K
SITEMINDER LTD
401,082
305,294
-95,788
0.07%
-$790.95K
UNICAJA BANCO SA
463,852
302,530
-161,322
0.07%
-$215.58K
KANZHUN LTD
64,749
53,683
-11,066
0.06%
-$440.63K
NIFCO INC
95,189
29,689
-65,500
0.06%
-$1.83M
LINEA DIRECTA AS
1,388,016
618,746
-769,270
0.06%
-$976.63K
BP Marsh & Partners PLC
90,183
84,462
-5,721
0.05%
-$12.26K
CINT GROUP AB
2,201,090
2,153,639
-47,451
0.05%
-$136.43K
ADDIKO BANK AG COMMON STOCK
23,083
20,681
-2,402
0.04%
$64.09K
HOWDEN JOINERY G
53,265
52,117
-1,148
0.04%
-$7.93K
AUTOTRADER GROUP
77,942
76,262
-1,680
0.04%
-$237.45K
MINTH GROUP LTD
150,493
106,493
-44,000
0.03%
-$166.42K
RAKUTEN BANK LTD
100,692
7,133
-93,559
0.02%
-$5.19M
AZIMUT HOLDING
33,608
5,278
-28,330
0.01%
-$1.09M
▶
Unchanged
· 43 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NORDNET AB PUBL
289,427
289,427
0
0.61%
$1.01M
AICA KOGYO CO
299,100
299,100
0
0.44%
-$254.43K
BANKINTER
396,797
396,797
0
0.44%
$791.90K
UNITED INTERN-RE
186,929
186,929
0
0.39%
$310.51K
OBEROI REALTY
342,928
342,928
0
0.36%
-$1.30M
MONCLER SPA
95,476
95,476
0
0.36%
-$164.76K
COCHLEAR LTD
29,655
29,655
0
0.36%
-$39.93K
BRIT LAND CO PLC
949,318
949,318
0
0.35%
$673.51K
TRAINLINE PLC
1,645,515
1,645,515
0
0.30%
-$820.27K
WAREHOUSES DE PA
160,953
160,953
0
0.30%
$473.35K
KERRY PPT
1,475,500
1,475,500
0
0.29%
$760.32K
GENUS PLC
95,295
95,295
0
0.27%
$1.05M
ASX LTD
102,999
102,999
0
0.27%
$299.47K
RINGKJOEBING LND
16,108
16,108
0
0.26%
$417.71K
KEMIRA OYJ
157,289
157,289
0
0.24%
$237.76K
BE SEMICONDUCTOR
18,660
18,660
0
0.24%
$450.59K
PHARVARIS NV
132,852
132,852
0
0.23%
$641.68K
HACHIJUNI NAGANO
286,851
286,851
0
0.23%
$694.25K
TONGCHENG TRAVEL
1,138,000
1,138,000
0
0.22%
$253.42K
ILUKA RESOURCES
909,976
909,976
0
0.22%
-$779.20K
JUDO CAPITAL HOL
2,587,004
2,587,004
0
0.21%
$404.47K
TECHTRONIC IND
234,500
234,500
0
0.21%
$466.07K
ELEMENTIS PLC
1,417,356
1,417,356
0
0.20%
$60.27K
PENNON GRP PLC
411,449
411,449
0
0.20%
$279.97K
STELLA INTERNATI
1,630,855
1,630,855
0
0.20%
-$452.15K
OCULIS HOLDING AG
105,659
105,659
0
0.19%
$968.89K
BUMRUNGRAD HOS-F
547,200
547,200
0
0.19%
$6.82K
EGUARANTEE INC
255,093
255,093
0
0.19%
$260.15K
ASAHI INTECC CO
173,155
173,155
0
0.19%
$140.75K
IRISH RESIDENTIAL PROPERTIES REIT PLC
2,073,689
2,073,689
0
0.16%
$255.99K
PSP SWISS PR-REG
11,861
11,861
0
0.15%
$329.21K
CAMURUS AB
27,982
27,982
0
0.14%
$259.74K
CHEMOMETEC AS
20,683
20,683
0
0.13%
-$528.71K
DAHSING BANKING
1,178,000
1,178,000
0
0.11%
$10.47K
SHIMADZU CORP
53,400
53,400
0
0.09%
$11.57K
AEDIFICA
11,874
11,874
0
0.07%
$178.46K
ALM. BRAND A/S
314,541
314,541
0
0.06%
-$15.17K
NUFARM LTD
426,008
426,008
0
0.05%
$116.30K
ZHONGSHENG GROUP
220,035
220,035
0
0.02%
-$19.54K
SYNTHOMER PLC
360,097
360,097
0
0.02%
$9.05K
PB FINTECH LTD
3,373
3,373
0
0.00%
-$6.94K
TOCHIGI BANK LTD
10,500
10,500
0
0.00%
$19.53K
OW BUNKER A/S
1,000,000
1,000,000
0
0.00%
$0
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