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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 0 | 2,029,801 | 2,029,801 | 2.28% | $27.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YOUGOV PLC | 4,283,977 | 0 | -4,283,977 | 0.00% | -$14.84M |
| CYBER-ARK SOFTWARE LTD | 20,814 | 0 | -20,814 | 0.00% | -$9.28M |
| JTC PLC | 292,612 | 0 | -292,612 | 0.00% | -$5.05M |
| M3 INC COMMON STOCK | 296,421 | 0 | -296,421 | 0.00% | -$3.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEMNET GROUP AB | 2,798,448 | 3,213,043 | 414,595 | 2.98% | -$15.69M |
| HUB24 LTD | 295,863 | 584,109 | 288,246 | 2.78% | $15.26M |
| TECHNOLOGY ONE LTD COMMON STOCK | 989,265 | 1,584,273 | 595,008 | 2.45% | $11.73M |
| NAYAX LTD | 172,275 | 448,948 | 276,673 | 2.06% | $16.61M |
| PLANISWARE SA | 795,961 | 1,453,702 | 657,741 | 1.98% | $2.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DESCARTES SYSTEMS GROUP INC/THE | 949,603 | 801,599 | -148,004 | 4.67% | -$25.89M |
| KINAXIS INC | 663,515 | 562,872 | -100,643 | 4.62% | -$26.86M |
| REA GROUP LTD COMMON STOCK | 705,555 | 503,855 | -201,700 | 4.49% | -$30.81M |
| INTERPARFUMS SA | 2,353,844 | 2,039,426 | -314,418 | 4.41% | -$15.31M |
| SECTRA AB-B | 2,676,109 | 2,266,126 | -409,983 | 4.41% | -$18.81M |
| AJ BELL PLC | 12,430,998 | 8,168,627 | -4,262,371 | 4.16% | -$22.58M |
| TOWA PHARMA CO | 2,400,382 | 1,920,782 | -479,600 | 4.02% | -$6.33M |
| HIDAY HIDAKA CORP | 3,068,365 | 2,606,374 | -461,991 | 3.97% | -$18.79M |
| Camtek, Ltd./Israel | 619,226 | 302,055 | -317,171 | 3.73% | -$20.06M |
| AMBU A/S-B | 4,878,090 | 4,009,327 | -868,763 | 3.49% | -$24.37M |
| VusionGroup | 419,143 | 332,457 | -86,686 | 3.47% | -$57.44M |
| AZIMUT HOLDING | 1,817,124 | 1,107,476 | -709,648 | 3.42% | -$33.62M |
| LECTRA | 2,781,750 | 1,873,668 | -908,082 | 2.97% | -$46.59M |
| SOFTWARE SERVICE | 492,725 | 470,336 | -22,389 | 2.79% | -$8.36M |
| GMO PAYMENT GATEWAY INC | 850,842 | 619,742 | -231,100 | 2.64% | -$20.38M |
| PRO MEDICUS LTD | 468,972 | 376,576 | -92,396 | 2.53% | -$37.84M |
| MIPS AB | 1,488,424 | 1,259,883 | -228,541 | 2.52% | -$25.88M |
| ATOSS SOFTWARE | 393,003 | 340,214 | -52,789 | 2.46% | -$22.88M |
| Global-e Online Ltd. | 1,693,346 | 939,351 | -753,995 | 2.36% | -$37.59M |
| WISETECH GLOBAL | 1,272,584 | 1,021,860 | -250,724 | 2.24% | -$30.29M |
| DR LAL PATHLABS | 2,369,504 | 1,971,203 | -398,301 | 2.23% | -$11.61M |
| CRISIL LTD | 834,947 | 668,527 | -166,420 | 2.18% | -$13.43M |
| STRATEC SE | 1,092,673 | 1,004,882 | -87,791 | 1.62% | -$8.84M |
| KINGDEE INTL SFT | 22,008,492 | 17,666,492 | -4,342,000 | 1.60% | -$18.12M |
| EVOTEC SE | 4,524,618 | 3,828,897 | -695,721 | 1.58% | -$9.16M |
| KAKAKU.COM INC COMMON STOCK | 2,056,387 | 1,392,587 | -663,800 | 1.49% | -$11.98M |
| VICTREX PLC | 2,830,100 | 2,336,546 | -493,554 | 1.44% | -$7.29M |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 6,213,981 | 3,038,189 | -3,175,792 | 1.41% | -$26.03M |
| FIRST AM-TR OB-X | 45,425,571 | 14,322,556 | -31,103,016 | 1.17% | -$31.10M |
| PAYPOINT PLC | 3,188,733 | 1,817,753 | -1,370,980 | 1.10% | -$6.79M |
| SMS | 1,068,180 | 320,580 | -747,600 | 0.28% | -$5.81M |
No positions in this category.
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