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
Omron Corp. NPV
0
155,700
155,700
1.35%
$4.48M
Huber + Suhner A.G.
0
15,723
15,723
1.06%
$3.51M
IG GRP. HLDGS. PLC
0
140,194
140,194
0.81%
$2.67M
Mdne SA COM NPV
0
361,400
361,400
0.68%
$2.25M
Tenaz Energy Corp
0
45,200
45,200
0.63%
$2.10M
GENUS PLC
0
63,365
63,365
0.61%
$2.01M
NEXTAGE CO LTD /JPY/ 0.00000000
0
98,000
98,000
0.60%
$1.99M
AT&S Austria Technologie & Systemtechnik AG.
0
30,792
30,792
0.57%
$1.88M
IAMGOLD CORP
0
99,700
99,700
0.57%
$1.87M
VISTA OIL GAS SAB DE CV ADR
0
24,646
24,646
0.56%
$1.86M
G MINING VENTURES CORP
0
52,400
52,400
0.56%
$1.84M
GE Vernova T&D India Ltd. INR2
0
46,929
46,929
0.55%
$1.82M
Visual Photonics Epitaxy Co Ltd
0
218,000
218,000
0.54%
$1.77M
NFI GROUP INC
0
124,000
124,000
0.52%
$1.71M
FUJI OIL CO LTD /OSAKA /JPY/ 0.00000000
0
73,900
73,900
0.51%
$1.69M
Hexatronic Group AB
0
497,190
497,190
0.51%
$1.69M
HIWIN TECHS. CORP
0
228,000
228,000
0.51%
$1.68M
Imdex Ltd
0
608,554
608,554
0.50%
$1.66M
Outokumpu Oyj
0
295,350
295,350
0.49%
$1.62M
SERIA CO LTD /JPY/ 0.00000000
0
67,500
67,500
0.49%
$1.61M
RENISHAW PLC
0
32,845
32,845
0.47%
$1.55M
SPROTT INC
0
10,700
10,700
0.46%
$1.53M
Fukuoka Financial Group Inc. NPV
0
39,600
39,600
0.46%
$1.52M
TECAN GRP. AG
0
8,875
8,875
0.46%
$1.51M
NRW Holdings Ltd.
0
407,026
407,026
0.46%
$1.51M
Ashmore Group plc
0
537,961
537,961
0.45%
$1.51M
HPSP Company Ltd.
0
50,624
50,624
0.43%
$1.43M
Hankook Tire & Technology Company Ltd.
0
36,577
36,577
0.41%
$1.35M
Lion Corp NPV
0
61,900
61,900
0.20%
$649.21K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GILDAN ACTIVEWEAR INC
60,800
0
-60,800
0.00%
-$3.80M
NKT Holding AS
29,123
0
-29,123
0.00%
-$3.64M
FlatexDEGIRO SE NPV (REG)
77,416
0
-77,416
0.00%
-$3.32M
AUB Group Ltd. NPV
149,695
0
-149,695
0.00%
-$3.08M
AUTO1 GROUP SE /EUR/ 144A 0.00000000
94,133
0
-94,133
0.00%
-$2.98M
BOARDWALK REAL E
63,174
0
-63,174
0.00%
-$2.97M
SUNNY OPTICAL
320,400
0
-320,400
0.00%
-$2.71M
HD Hyundai Marine Solution Company Ltd.
18,766
0
-18,766
0.00%
-$2.51M
CKD Corporation NPV
119,200
0
-119,200
0.00%
-$2.33M
Wienerberger AG NPV
60,877
0
-60,877
0.00%
-$2.17M
StoneCompany Ltd. -
131,689
0
-131,689
0.00%
-$1.95M
Banco BPM S.p.A. NPV
127,788
0
-127,788
0.00%
-$1.94M
LPP SA PLN2.00
326
0
-326
0.00%
-$1.88M
Forvia SE EUR7
112,636
0
-112,636
0.00%
-$1.79M
Alzchem Group Ag NPV (POST SPLIT)
9,506
0
-9,506
0.00%
-$1.72M
Net Protections Holdings Inc NPV
511,100
0
-511,100
0.00%
-$1.71M
COGNYTE SOFTWARE LTD 0.00000000
181,473
0
-181,473
0.00%
-$1.71M
BECHTLE AG
33,113
0
-33,113
0.00%
-$1.69M
Qoria Ltd NPV
4,280,856
0
-4,280,856
0.00%
-$1.66M
BURBERRY GROUP
94,893
0
-94,893
0.00%
-$1.61M
China Resources Beer Holdings Company Ltd.
455,000
0
-455,000
0.00%
-$1.54M
Sopra Steria Group SA EUR1.00
7,812
0
-7,812
0.00%
-$1.41M
Home First Finance Company India Ltd.
101,254
0
-101,254
0.00%
-$1.24M
Scout24 SE NPV
11,895
0
-11,895
0.00%
-$1.19M
Lifedrink Co Inc NPV
88,100
0
-88,100
0.00%
-$975.86K
LOTTOMATICA GRP. SPA
29,446
0
-29,446
0.00%
-$771.70K
Nokian Renkaat Oyj (Nokia Tyres) NPV
67,761
0
-67,761
0.00%
-$750.02K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SENIOR PLC
1,686,080
1,927,601
241,521
2.25%
$3.03M
Asahi Intecc Company Ltd.
174,700
250,800
76,100
1.62%
$2.08M
SPIRAX-SARCO ENG
47,063
54,181
7,118
1.47%
$559.37K
DORMAKABA HOLDING AG COMMON STOCK
62,320
74,416
12,096
1.45%
-$257.68K
Seiko Holdings Corp
45,000
129,600
84,600
1.41%
$2.57M
XENON PHARMACEUTICALS INC
59,228
79,818
20,590
1.40%
$1.99M
MAPLE LEAF FOODS
152,000
193,400
41,400
1.26%
$1.41M
NICHIAS Corporation NPV
66,630
199,890
133,260
1.13%
$850.38K
PVA Tepla Ag ORD NPV
74,467
105,753
31,286
1.11%
$1.68M
Pepco Group NV EUR0.01
347,962
494,888
146,926
1.08%
$691.25K
FOOD & LIFE COMP
29,900
60,000
30,100
1.08%
$2.07M
Daifuku Company Ltd.
74,600
99,100
24,500
1.06%
$1.15M
Zegona Communications plc ORD GBP0.01
128,265
153,011
24,746
1.02%
$963.18K
VERBIO Vereinigte BioEnergie AG.
31,023
59,751
28,728
0.97%
$2.46M
Cairn Homes PLC ORD EUR0.001
1,018,869
1,203,571
184,702
0.89%
$480.95K
BELIMO HOLDING AG-REG /CHF/ 0.00000000
2,392
3,170
778
0.78%
$237.38K
Groupe Dynamite Inc SUB VTG SH
29,900
43,700
13,800
0.73%
$605.09K
Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)
18,641
25,605
6,964
0.55%
$351.26K
Rvrc Holding Ab NPV
168,717
241,469
72,752
0.51%
$480.10K
Thangamayil Jewellery Ltd. INR10
38,536
45,521
6,985
0.51%
$289.91K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SMITHS GRP PLC
302,593
227,330
-75,263
2.10%
-$2.63M
ARITZIA INC-SUB
73,200
61,100
-12,100
1.51%
-$1.27M
Saipem SPA NPV (POST SPLIT)
1,272,777
1,041,316
-231,461
1.44%
$1.16M
Melrose Industries PLC ORD GBP0.001
886,590
682,064
-204,526
1.40%
-$2.37M
Northern Institutional Funds GOVT SELECT PT
7,171,170
4,356,059
-2,815,110
1.32%
-$2.82M
Fluidra SA EUR1
224,674
185,998
-38,676
1.30%
-$1.77M
Tecnicas Reunidas SA EUR0.1
120,290
94,847
-25,443
1.02%
-$497.16K
Yaskawa Electric Corp. NPV
170,800
122,800
-48,000
0.98%
-$1.95M
Salzgitter AG ORD NPV
84,655
72,499
-12,156
0.95%
-$820.69K
CAE INC
157,400
120,000
-37,400
0.94%
-$1.66M
Wiwynn Corp. TWD10
40,000
29,000
-11,000
0.94%
-$2.58M
Yokogawa Electric Corporation NPV
131,100
97,300
-33,800
0.91%
-$1.20M
Koninklijke Bam Groep NV EUR0.10
418,495
287,598
-130,897
0.88%
-$1.65M
Buzzi Unicem S.p.A.
75,949
57,284
-18,665
0.87%
-$1.70M
KINAXIS INC
34,411
26,711
-7,700
0.81%
-$1.64M
CRANSWICK PLC
55,635
29,211
-26,424
0.61%
-$1.69M
Vicat SA EUR4
37,155
25,346
-11,809
0.56%
-$1.46M
CAPSTONE COPPER
389,000
220,600
-168,400
0.50%
-$2.24M
GAMES WORKSHOP GRP. PLC
11,247
6,149
-5,098
0.44%
-$1.41M
Catapult Sports Ltd. NPV
950,374
601,752
-348,622
0.41%
-$1.27M
Autostore Holdings Ltd. USD0.01
2,642,907
530,502
-2,112,405
0.16%
-$2.54M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sigmaroc Plc ORD GBP0.01
4,757,629
4,757,629
0
2.24%
-$719.46K
Azbil Corp. NPV
648,300
648,300
0
1.71%
-$231.21K
DO & CO AG NPV
24,048
24,048
0
1.36%
-$1.36M
Outotec OYJ
258,308
258,308
0
1.35%
-$17.79K
Showa Denko KK
66,300
66,300
0
1.30%
$1.55M
LivaNova PLC ORD GBP1.00 (DI)
64,619
64,619
0
1.24%
$131.18K
Mineral Resources Ltd. NPV
106,908
106,908
0
1.24%
$247.47K
Friedrich Vorwerk Group SE NPV
46,607
46,607
0
1.16%
-$559.23K
NETCOMPANY GROUP
61,234
61,234
0
1.13%
$328.79K
Superloop Ltd. NPV
1,640,690
1,640,690
0
1.12%
$886.42K
Harmonic Drive Systems Inc. NPV
160,000
160,000
0
1.11%
-$177.63K
Aixtron SE ORD NPV
93,527
93,527
0
1.10%
$1.77M
GREENCORE GROUP
1,115,184
1,115,184
0
1.08%
-$233.08K
KATITAS CO LTD
178,100
178,100
0
1.08%
-$51.95K
Montana Aerospace AG CHF1.00
105,866
105,866
0
1.05%
-$289.97K
KT Corp. KRW5000
84,022
84,022
0
1.02%
$296.03K
Direcional Engenharia SA COM NPV
1,291,736
1,291,736
0
1.00%
-$32.78K
BABCOCK INTL. GRP. PLC
211,449
211,449
0
0.99%
-$241.09K
LEENO INDUSTRIAL
48,786
48,786
0
0.96%
$1.13M
Kier Group PLC ORD GBP0.01
1,218,181
1,218,181
0
0.95%
-$502.06K
Kokuyo Co Ltd NPV
576,600
576,600
0
0.94%
-$94.14K
Ovzon AB (publ) NPV
531,992
531,992
0
0.93%
$637.02K
Lotes Co Ltd. TWD10
45,000
45,000
0
0.91%
$1.15M
Currys PLC ORD GBP0.001
1,766,317
1,766,317
0
0.88%
-$66.80K
Orica Ltd. NPV
200,568
200,568
0
0.85%
-$420.49K
SSP Group PLC ORD GBP0.01085
1,152,250
1,152,250
0
0.81%
-$501.13K
SKY Perfect JSAT Holdings, Inc.
137,700
137,700
0
0.79%
$851.19K
GROWTHPOINT PROPS. LTD
2,558,229
2,558,229
0
0.74%
-$208.81K
CHINA NATL. BLDG. MATERIA
3,980,000
3,980,000
0
0.74%
-$179.00K
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S
223,886
223,886
0
0.72%
$102.76K
ConvaTec Group PLC ORD GBP0.1
787,699
787,699
0
0.69%
-$299.70K
ODFJELL DRILLING LTD
209,491
209,491
0
0.66%
$381.98K
Toyoda Gosei Company Ltd.
80,800
80,800
0
0.64%
$80.95K
LEG Immobilien SE NPV
32,143
32,143
0
0.63%
-$244.74K
RS Group plc ORD GBP0.10
276,422
276,422
0
0.63%
-$247.73K
HITACHI ENERGY INDIA LTD /INR/ 0.00000000
7,908
7,908
0
0.62%
$433.14K
NOF
98,900
98,900
0
0.60%
$68.03K
De'Longhi S.p.A. NPV
52,532
52,532
0
0.56%
-$390.04K
Cosmo Pharmaceuticals N.V. EUR0.26 (REGD)
17,079
17,079
0
0.55%
-$444.48K
Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)