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 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OMRON CORP
0
1,143,477
1,143,477
1.25%
$32.94M
DIANTHUS THERAPEUTICS INC
0
238,019
238,019
0.76%
$19.97M
ACADIA PHARMACEUTICALS INC
0
814,646
814,646
0.69%
$18.13M
DENALI THERAPEUTICS INC
0
683,443
683,443
0.50%
$13.12M
SOHGO SECURITY
0
1,289,300
1,289,300
0.39%
$10.31M
SUGI HD
0
370,400
370,400
0.31%
$8.16M
BENGO4 COM INC
0
368,500
368,500
0.25%
$6.66M
HAMAMATSU PHOTON
0
552,800
552,800
0.24%
$6.38M
STOKE THERAPEUTICS INC
0
195,879
195,879
0.24%
$6.38M
TAIHEI DENGYO
0
231,960
231,960
0.16%
$4.33M
QUILTER PLC
0
1,850,935
1,850,935
0.16%
$4.31M
MOBILEYE GLOBAL INC A
0
600,731
600,731
0.16%
$4.13M
Inventiva SACA
0
637,859
637,859
0.13%
$3.54M
INVENTIVA SA UNSPON ADR
0
195,745
195,745
0.04%
$1.09M
METRO BANK HOLDINGS PLC COMMON STOCK
0
465,441
465,441
0.03%
$732.15K
JAPANESE YEN
0
1
1
0.00%
$0
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
41,174,369
0
-41,174,369
0.00%
-$41.17M
FABRINET
32,428
0
-32,428
0.00%
-$14.76M
DAISEKI CO LTD
506,186
0
-506,186
0.00%
-$10.97M
FIVE9 INC
482,999
0
-482,999
0.00%
-$9.68M
HANMI PHARM CO L
12,872
0
-12,872
0.00%
-$4.03M
CERILLION PLC
170,036
0
-170,036
0.00%
-$2.79M
▶
Increased
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRENNTAG SE COMMON STOCK
429,081
1,043,412
614,331
2.60%
$43.85M
SOLAREDGE TECHNOLOGIES INC
804,722
1,016,798
212,076
1.96%
$28.69M
KINAXIS INC
462,362
497,562
35,200
1.90%
-$8.09M
GENMAB AS
168,335
186,193
17,858
1.88%
-$2.20M
MONEY FORWARD IN
1,678,000
1,852,200
174,200
1.55%
-$9.03M
NORDIC SEMICOND
2,029,243
2,084,368
55,125
1.26%
$6.77M
LANDIS+GYR GROUP
226,810
481,593
254,783
1.16%
$16.00M
AVIVA PLC
3,769,674
3,783,075
13,401
1.14%
-$4.38M
IONIS PHARMACEUTICALS INC
373,220
390,363
17,143
1.11%
-$213.08K
INSPIRE MEDICAL SYSTEMS INC
481,990
482,769
779
0.94%
-$19.55M
AJ BELL PLC
2,291,655
3,863,910
1,572,255
0.91%
$10.47M
AGILYSYS INC
276,334
334,525
58,191
0.90%
-$9.04M
MARUWA CO LTD
63,361
63,861
500
0.85%
$5.23M
KORNIT DIGITAL LTD
1,477,213
1,513,085
35,872
0.84%
$939.50K
LIGHTSPEED COMME
2,382,799
2,442,699
59,900
0.83%
-$6.90M
BURBERRY GROUP PLC COMMON STOCK
1,022,402
1,451,978
429,576
0.80%
$3.82M
RYOHIN KEIKAKU
866,000
962,600
96,600
0.77%
$5.09M
DORMAKABA HOLDIN
271,820
313,514
41,694
0.76%
-$1.83M
MDA SPACE LTD
257,900
794,500
536,600
0.76%
$15.12M
AIRTAC INTERNATI
477,000
600,000
123,000
0.72%
$4.88M
TRUSCO NAKAYAMA
487,495
885,395
397,900
0.48%
$5.35M
GMO FINANCIAL GATE INC
188,100
324,800
136,700
0.41%
$4.52M
Pensionbee Group PLC
1,767,463
2,996,420
1,228,957
0.21%
$1.75M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
97,006
97,107
100
0.00%
-$1.76K
British Pound
0
169
168
0.00%
$223
FX Forward Contract: AUD/USD SETTLE 2026-03-18
16
16
0
0.00%
$0
ISRAELI SHEKEL
1
1
0
0.00%
$0
SWEDISH KRONA
-513,225
0
513,225
0.00%
$55.75K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
-0
0
0
0.00%
$0
SWISS FRANC
-29
-0
29
0.00%
$36
▶
Decreased
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
METSO OUTOTEC OY
6,366,423
5,347,105
-1,019,318
3.50%
-$18.60M
LIVANOVA PLC
1,394,263
1,320,974
-73,289
3.18%
-$1.83M
NICE SYSTEM LTD SPONSORED ADR
751,131
714,692
-36,439
2.98%
-$6.11M
CONVATEC GROUP P
24,114,132
22,508,940
-1,605,192
2.45%
-$14.07M
ROHM CO LTD
3,387,136
2,831,136
-556,000
2.09%
$7.11M
BALFOUR BEATTY
4,915,394
4,684,571
-230,823
1.77%
-$9.42K
AZBIL CORP
5,784,100
5,402,000
-382,100
1.77%
-$5.83M
ROTORK PLC COMMON STOCK
11,415,276
11,060,676
-354,600
1.74%
-$3.94M
RADWARE LTD
1,771,563
1,693,134
-78,429
1.69%
$1.89M
MELROSE INDUSTRI
6,605,586
6,279,352
-326,234
1.60%
-$9.67M
GLAUKOS CORP
425,285
376,869
-48,416
1.53%
-$7.45M
GLANBIA PLC COMMON STOCK
2,112,455
2,015,182
-97,273
1.50%
$3.44M
CHEMRING GROUP
6,010,501
5,613,016
-397,485
1.44%
-$112.35K
SMITHS GROUP PLC COMMON STOCK GBP.375
1,277,967
1,218,604
-59,363
1.40%
-$3.15M
ARIAKE JAPAN CO
1,118,900
1,045,000
-73,900
1.40%
-$774.68K
WEIR GROUP PLC
996,526
948,535
-47,991
1.34%
-$2.55M
AMBU A/S-B
3,382,996
3,249,680
-133,316
1.32%
-$11.69M
GMO PAYMENT GATEWAY INC
658,000
614,500
-43,500
1.22%
-$8.51M
CELCUITY INC
331,600
283,245
-48,355
1.22%
-$744.20K
NOF CORP
1,651,414
1,503,214
-148,200
1.12%
-$2.08M
DBV TECHNOLOGIES SA SPON ADR
2,024,525
1,363,189
-661,336
1.08%
-$10.33M
SWEDISH ORPHAN B
1,487,288
674,481
-812,807
1.07%
-$25.28M
JET2 PLC COMMON STOCK GBP.0125
2,347,161
1,850,142
-497,019
1.04%
-$16.85M
MATSUKIYOCOCOKAR
1,732,600
1,618,200
-114,400
0.98%
-$4.22M
BEONE MEDICINES LTD ADR
100,178
84,602
-15,576
0.95%
-$5.31M
ST JAMES S PLACE PLC
2,063,624
1,565,040
-498,584
0.93%
-$13.57M
ALKERMES PLC
813,520
688,276
-125,244
0.92%
$1.58M
TAYLOR WIMPEY PL
20,657,269
19,638,466
-1,018,803
0.88%
-$6.69M
CAE INC
1,621,753
867,535
-754,218
0.85%
-$26.73M
GAMES WORKSHOP GROUP CO PLC
102,037
95,289
-6,748
0.85%
-$3.44M
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK
1,702,800
1,590,300
-112,500
0.85%
-$3.15M
MADRIGAL PHARMACEUTICALS INC
47,266
39,949
-7,317
0.79%
-$6.61M
CKD CORP
898,264
717,764
-180,500
0.76%
$2.63M
BEIJER REF AB
1,492,711
1,341,835
-150,876
0.70%
-$5.57M
LECTRA
890,181
837,817
-52,364
0.62%
-$10.21M
CALIX NETWORKS INC
363,662
330,252
-33,410
0.61%
-$3.07M
ALTUS GROUP LTD
503,713
457,313
-46,400
0.59%
-$5.11M
FLSMIDTH
478,677
205,596
-273,081
0.59%
-$17.70M
KODIAK SCIENCES INC
516,035
407,931
-108,104
0.59%
$1.12M
PALVELLA THERAPEUTICS INC
130,685
120,586
-10,099
0.57%
$1.35M
JAPAN ELEVATOR S
1,779,792
1,326,592
-453,200
0.52%
-$5.99M
TARSUS PHARMACEUTICALS INC
263,074
190,161
-72,913
0.50%
-$8.20M
OTSUKA CORPORATION
769,300
683,700
-85,600
0.50%
-$2.73M
INSULET CORP
61,415
58,362
-3,053
0.46%
-$5.21M
IMCD NV
152,254
115,403
-36,851
0.46%
-$1.81M
BRIDGEBIO PHARMA INC
169,603
157,803
-11,800
0.44%
-$1.25M
HANNOVER RUECK S
55,086
31,636
-23,450
0.37%
-$7.42M
FINCANTIERI SPA
709,406
635,871
-73,535
0.37%
-$4.03M
ADMIRAL GROUP PLC
388,599
220,984
-167,615
0.35%
-$7.31M
HUHTAMAKI OYJ
839,638
280,659
-558,979
0.35%
-$20.10M
BAUDROIE INC
796,000
707,000
-89,000
0.31%
-$3.26M
RAMY LEVI CHAIN
98,407
63,628
-34,779
0.29%
-$3.24M
ROBERTET SA
9,559
7,890
-1,669
0.28%
-$2.45M
Embla Medical HF
2,308,097
1,451,389
-856,708
0.22%
-$5.87M
AMDOCS LTD
90,365
86,570
-3,795
0.21%
-$1.63M
OCULAR THERAPEUTIX INC
672,197
559,675
-112,522
0.18%
-$3.42M
TEL AVIV STOCK E
588,408
82,004
-506,404
0.14%
-$13.87M
DAIKOKUTENBUSSAN
208,181
116,689
-91,492
0.14%
-$4.01M
JD SPORTS FASHION PLC
9,368,662
3,118,411
-6,250,251
0.11%
-$7.71M
YOUGOV PLC
1,245,780
845,966
-399,814
0.07%
-$2.39M
PROCEPT BIOROBOTICS CORP
252,011
64,133
-187,878
0.06%
-$6.32M
Danish Krone
1
1
-0
0.00%
$0
▶
Unchanged
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MORINAGA MILK IN
1,089,744
1,089,744
0
1.24%
$6.93M
LEGEND BIOTECH CORP SPON ADR
1,431,575
1,431,575
0
0.98%
-$5.23M
B3 SA
5,942,800
5,942,800
0
0.80%
$5.57M
HARMONIC DRIVE
889,726
889,726
0
0.77%
-$1.22M
HELVETIA HOL-REG
74,075
74,075
0
0.72%
-$394.10K
TRAINLINE PLC
6,351,521
6,351,521
0
0.72%
$226.30K
DSV PANALPINA A S
75,249
75,249
0
0.68%
-$958.82K
VESTA SAB DE CV
5,242,108
5,242,108
0
0.66%
$1.46M
ALK-ABELLO A/S
548,919
548,919
0
0.65%
-$2.40M
QUALITAS CONTROL
1,781,189
1,781,189
0
0.65%
-$1.32M
UNION TOOL CO
140,154
140,154
0
0.46%
$4.42M
ERMENEGILDO ZEGNA NV
1,157,127
1,157,127
0
0.46%
$196.71K
AGIOS PHARMACEUTICALS INC
311,380
311,380
0
0.40%
$2.06M
EDGEWISE THERAPEUTICS INC
328,745
328,745
0
0.39%
$2.20M
RXSIGHT INC
1,327,399
1,327,399
0
0.31%
-$5.65M
DE'LONGHI SPA
212,679
212,679
0
0.28%
-$1.56M
DYNE THERAPEUTICS INC
398,535
398,535
0
0.27%
-$569.91K
ILUKA RESOURCES
1,375,458
1,375,458
0
0.24%
$1.03M
BRUKER CORP
155,896
155,896
0
0.21%
-$1.71M
HENSOLDT AG
63,395
63,395
0
0.21%
$24.88K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
66,532
66,532
0
0.00%
-$646
South Korea Won
60,153
60,153
0
0.00%
-$2
NORWEGIAN KRONE
1
1
0
0.00%
$0
New Mexican Pesos
1
1
0
0.00%
$0
INDIA RUPEE
0
0
0
0.00%
$0
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