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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GAMES WORKSHOP GROUP CO PLC | 2,350 | 0 | -2,350 | 0.00% | -$427.00K |
| BRUNELLO CUCINEL | 3,614 | 0 | -3,614 | 0.00% | -$415.18K |
| REPLY SPA | 2,455 | 0 | -2,455 | 0.00% | -$402.14K |
| AVANZA BANK HOLD | 12,653 | 0 | -12,653 | 0.00% | -$386.47K |
| ADDTECH AB-B SH | 12,863 | 0 | -12,863 | 0.00% | -$376.73K |
| AIRTAC INTERNATI | 14,229 | 0 | -14,229 | 0.00% | -$361.37K |
| KINAXIS INC | 3,265 | 0 | -3,265 | 0.00% | -$359.98K |
| CHROMA ATE | 41,000 | 0 | -41,000 | 0.00% | -$358.27K |
| SENSIRION HOLDIN | 4,511 | 0 | -4,511 | 0.00% | -$351.32K |
| AUTO1 GROUP SE | 15,594 | 0 | -15,594 | 0.00% | -$346.90K |
| HYPOPORT SE | 1,976 | 0 | -1,976 | 0.00% | -$338.49K |
| TECHNOGYM SPA | 25,940 | 0 | -25,940 | 0.00% | -$335.03K |
| ALPHA GROUP INTE | 9,264 | 0 | -9,264 | 0.00% | -$302.76K |
| NAYAX LTD | 8,885 | 0 | -8,885 | 0.00% | -$301.15K |
| ASPEED TECH | 3,100 | 0 | -3,100 | 0.00% | -$287.08K |
| BURFORD CAPITAL LTD COMMON STOCK | 21,138 | 0 | -21,138 | 0.00% | -$279.96K |
| JOHNSON ELECTRIC HOLDINGS LTD | 134,357 | 0 | -134,357 | 0.00% | -$271.13K |
| GLOBAL UNICHIP | 8,000 | 0 | -8,000 | 0.00% | -$259.99K |
| NETWEALTH GROUP | 15,976 | 0 | -15,976 | 0.00% | -$259.52K |
| TSUGAMI CORP | 20,600 | 0 | -20,600 | 0.00% | -$252.84K |
| FLOW TRADERS LTD | 8,405 | 0 | -8,405 | 0.00% | -$248.38K |
| SANSAN INC | 18,500 | 0 | -18,500 | 0.00% | -$239.09K |
| KH NEOCHEM CO LT | 13,800 | 0 | -13,800 | 0.00% | -$232.85K |
| BENGO4 COM INC | 11,300 | 0 | -11,300 | 0.00% | -$208.85K |
| MEGACHIPS CORP | 6,900 | 0 | -6,900 | 0.00% | -$203.50K |
| ALK-ABELLO A/S | 9,773 | 0 | -9,773 | 0.00% | -$197.21K |
| PARADOX INTERACTIVE AB | 10,831 | 0 | -10,831 | 0.00% | -$196.32K |
| BOSSARD HO-REG A | 884 | 0 | -884 | 0.00% | -$192.68K |
| DMG MORI CO LTD | 9,800 | 0 | -9,800 | 0.00% | -$191.42K |
| TONIES SE CL A | 31,383 | 0 | -31,383 | 0.00% | -$190.08K |
| HMS NETWORKS AB | 4,255 | 0 | -4,255 | 0.00% | -$187.59K |
| DOCEBO INC COMMON STOCK | 6,390 | 0 | -6,390 | 0.00% | -$183.79K |
| PARK SYSTEMS CO | 1,284 | 0 | -1,284 | 0.00% | -$183.56K |
| RAKSUL INC | 26,700 | 0 | -26,700 | 0.00% | -$181.17K |
| TRUSTPILOT GROUP | 59,794 | 0 | -59,794 | 0.00% | -$171.45K |
| CREDITACCESS GRA | 15,301 | 0 | -15,301 | 0.00% | -$169.38K |
| XTEP INTL | 251,500 | 0 | -251,500 | 0.00% | -$164.04K |
| KEEPER TECHNICAL | 6,100 | 0 | -6,100 | 0.00% | -$154.21K |
| KATITAS CO LTD | 11,400 | 0 | -11,400 | 0.00% | -$151.03K |
| INFOMART CORP | 62,600 | 0 | -62,600 | 0.00% | -$149.08K |
| GMO FINANCIAL GATE INC | 3,900 | 0 | -3,900 | 0.00% | -$139.19K |
| FUGRO NV | 9,463 | 0 | -9,463 | 0.00% | -$136.62K |
| JMDC INC | 6,600 | 0 | -6,600 | 0.00% | -$122.36K |
| EGUARANTEE INC | 10,300 | 0 | -10,300 | 0.00% | -$120.88K |
| Cover Corporation | 6,800 | 0 | -6,800 | 0.00% | -$109.77K |
| U-BLOX HOLD AG | 1,230 | 0 | -1,230 | 0.00% | -$107.17K |
| APPIER GROUP INC | 11,700 | 0 | -11,700 | 0.00% | -$105.88K |
| JADE GROUP INC/JAPAN COMMON STOCK | 11,500 | 0 | -11,500 | 0.00% | -$97.22K |
| GA TECHNOLOGIES CO LTD JAPAN | 10,900 | 0 | -10,900 | 0.00% | -$92.47K |
| OXFORD NANOPOREI | 69,940 | 0 | -69,940 | 0.00% | -$92.42K |
| HANA TOUR SVS | 2,497 | 0 | -2,497 | 0.00% | -$92.26K |
| PVR LTD | 8,450 | 0 | -8,450 | 0.00% | -$89.80K |
| IRISO ELECTRONIC | 4,900 | 0 | -4,900 | 0.00% | -$85.35K |
| XVIVO PERFUSION | 3,008 | 0 | -3,008 | 0.00% | -$84.59K |
| PHILIPPINE SEVEN CORP | 83,720 | 0 | -83,720 | 0.00% | -$84.45K |
| MELEXIS NV COMMON STOCK | 1,496 | 0 | -1,496 | 0.00% | -$84.24K |
| VULCAN ENERGY RE | 25,918 | 0 | -25,918 | 0.00% | -$83.36K |
| EVERPLAY GROUP PLC COMMON STOCK | 22,496 | 0 | -22,496 | 0.00% | -$80.78K |
| MADER GROUP LTD | 19,819 | 0 | -19,819 | 0.00% | -$75.42K |
| DOUZONE BIZON CO | 1,971 | 0 | -1,971 | 0.00% | -$74.59K |
| WAG Payment Solutions PLC | 89,933 | 0 | -89,933 | 0.00% | -$69.47K |
| KAMAKURA SHINSHO | 21,300 | 0 | -21,300 | 0.00% | -$69.12K |
| INDIAMART INTERM | 2,766 | 0 | -2,766 | 0.00% | -$66.71K |
| DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | 73,839 | 0 | -73,839 | 0.00% | -$64.86K |
| FREEE KK | 2,700 | 0 | -2,700 | 0.00% | -$64.05K |
| Nanoform Finland Plc | 47,116 | 0 | -47,116 | 0.00% | -$62.15K |
| MOLTEN VENTURES | 17,229 | 0 | -17,229 | 0.00% | -$57.09K |
| VITROX CORP BHD | 83,600 | 0 | -83,600 | 0.00% | -$57.07K |
| TCI | 12,148 | 0 | -12,148 | 0.00% | -$53.45K |
| ANDES TECH | 5,301 | 0 | -5,301 | 0.00% | -$51.46K |
| STORYTEL AB COMMON STOCK | 4,561 | 0 | -4,561 | 0.00% | -$43.23K |
| AUMANN AG | 3,322 | 0 | -3,322 | 0.00% | -$43.08K |
| VNV Global AB (publ) | 23,434 | 0 | -23,434 | 0.00% | -$39.54K |
| VICTORIA PLC | 33,010 | 0 | -33,010 | 0.00% | -$37.69K |
| SHIMA SEIKI MFG | 6,100 | 0 | -6,100 | 0.00% | -$37.16K |
| INTER ACTION CORP | 4,000 | 0 | -4,000 | 0.00% | -$33.30K |
| CELLAVISION AB COMMON STOCK SEK.15 | 1,790 | 0 | -1,790 | 0.00% | -$29.74K |
| MAYTRONICS | 24,150 | 0 | -24,150 | 0.00% | -$25.09K |
| CellSource Co Ltd | 4,500 | 0 | -4,500 | 0.00% | -$22.61K |
| Wanted Lab, Inc. | 4,359 | 0 | -4,359 | 0.00% | -$14.51K |
| Angle PLC | 88,524 | 0 | -88,524 | 0.00% | -$11.15K |
| Cellectis SA | 8,846 | 0 | -8,846 | 0.00% | -$10.97K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.