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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CFD_EQS FIN LEG B&M EUROP
0
1,284,895
1,284,895
2.05%
$2.94M
R S GROUP HOLDING AG
0
49,728
49,728
1.17%
$1.67M
DiscoverIE Group plc
0
165,318
165,318
1.03%
$1.47M
THAIFOODS GROUP PCL-F /THB/
0
4,655,900
4,655,900
1.00%
$1.43M
Pumtech Korea Company Ltd.
0
33,948
33,948
0.67%
$958.60K
Volution Group plc
0
111,600
111,600
0.65%
$932.18K
ORTHOPEDIATRICS CORP
0
56,620
56,620
0.60%
$852.70K
Swedencare Ab NPV
0
283,200
283,200
0.58%
$828.98K
REDCARE PHARMACY NV /EUR/ 144A 0.00000000
0
13,751
13,751
0.54%
$778.70K
Voltronic Power Technology Corp. TWD10
0
2,000
2,000
0.03%
$49.84K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CFD_EQS GOLDUS33 BMTRW10
1,728,095
0
-1,728,095
0.00%
-$4.17M
System Support Holdings, Inc.
229,600
0
-229,600
0.00%
-$2.07M
Plover Bay Technologies Ltd.
2,057,439
0
-2,057,439
0.00%
-$1.84M
POWER INTEGRATIONS INC
39,875
0
-39,875
0.00%
-$1.83M
SPS COMMERCE INC
16,373
0
-16,373
0.00%
-$1.46M
RIDGEPOST CAPITAL INC
125,786
0
-125,786
0.00%
-$1.36M
CCL INDS B
21,900
0
-21,900
0.00%
-$1.32M
Flow Traders Ltd.
36,167
0
-36,167
0.00%
-$1.18M
GROCERY OUTLET HOLDING CORP
80,850
0
-80,850
0.00%
-$770.50K
Crawford United Corporation
8,577
0
-8,577
0.00%
-$705.93K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Recordati SpA
81,945
97,948
16,003
4.00%
$1.22M
INTERPUMP SPA
51,671
120,656
68,985
3.55%
$2.09M
DOLLAR GENERAL CORP
33,696
37,010
3,314
3.00%
-$544.30K
CVS Group plc
241,194
249,594
8,400
2.76%
-$356.48K
MELEXIS NV
34,856
39,454
4,598
2.32%
$685.51K
X-FAB SILICON FO
368,319
404,411
36,092
2.10%
$764.83K
EUROFINS SCIEN
39,465
40,665
1,200
1.97%
-$362.02K
IMCD NV EUR0.16
20,707
21,906
1,199
1.80%
$641.59K
MAREX GRP. PLC
35,383
46,572
11,189
1.74%
$1.09M
Charm Care Corp KK
281,600
292,500
10,900
1.68%
$32.38K
ATRICURE INC
24,808
79,715
54,907
1.57%
$1.32M
4IMPRINT GROUP
34,404
36,860
2,456
1.28%
-$93.84K
Renew Holdings plc
142,216
144,344
2,128
1.24%
-$48.25K
ICON PLC
9,398
13,967
4,569
1.15%
-$41.27K
Sdiptech A.B. Series B
50,359
67,319
16,960
1.15%
$684.38K
Sanlorenzo SpA/Ameglia
21,197
37,474
16,277
1.02%
$654.43K
Spinneys 1961 Holding PLC AED0.01
2,164,780
4,408,169
2,243,389
0.99%
$500.47K
Advanced Medical Solutions Group plc
341,975
397,131
55,156
0.92%
$313.73K
MA Financial Group Ltd.
240,008
260,124
20,116
0.92%
-$414.82K
Azelis Group Nv NPV
68,111
99,165
31,054
0.92%
$638.81K
GENTEX CORP
48,029
56,554
8,525
0.91%
$201.82K
RXSIGHT INC
168,955
183,583
14,628
0.91%
-$170.29K
HAEMONETICS CORP MASS
16,581
18,606
2,025
0.78%
$12.75K
Thermador Groupe
9,730
12,430
2,700
0.71%
$101.54K
Gulf Oil Lubricants India Ltd.
68,501
94,779
26,278
0.69%
$174.64K
Halows Company Ltd.
36,500
39,200
2,700
0.69%
-$86.51K
Grupo Mateus S.A.
881,600
1,074,300
192,700
0.66%
$133.22K
BURFORD CAP. LTD
156,709
175,780
19,071
0.60%
-$653.67K
ROBERT HALF INTL
25,475
29,404
3,929
0.55%
-$99.25K
Philippine Seven Corporation
1,139,000
1,279,000
140,000
0.49%
$41.08K
Shawbrook Group Plc ORD GBP0.005
107,088
142,328
35,240
0.44%
-$58.55K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Silergy Corporation
420,000
312,000
-108,000
2.99%
$553.82K
ELMOS SEMICONDUCTOR SE /EUR/ 0.00000000
14,709
7,458
-7,251
1.13%
-$399.63K
Chaoju Eye Care Holdings Ltd.
4,175,000
3,994,000
-181,000
1.07%
$97.06K
LITTELFUSE INC
6,827
3,644
-3,183
1.03%
-$737.51K
Pollen Street Group Ltd.
165,769
122,069
-43,700
0.99%
-$669.10K
NEOGEN CORP
183,237
148,256
-34,981
0.97%
-$479.08K
Auto Partner S.A.
268,283
226,699
-41,584
0.94%
-$80.91K
DIASORIN SPA
54,011
19,228
-34,783
0.92%
-$3.31M
Navigator Global Investments Limited
1,091,240
649,440
-441,800
0.82%
-$1.24M
Kitz Corporation
86,800
86,400
-400
0.81%
$35.22K
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S
102,300
92,600
-9,700
0.76%
-$9.50K
Kogan.com Ltd.
447,464
404,248
-43,216
0.75%
-$64.46K
Mani, Inc.
120,100
91,800
-28,300
0.70%
-$178.95K
ULS Group, Inc.
528,000
312,400
-215,600
0.70%
-$947.53K
ABACUS LIFE INC
123,130
101,919
-21,211
0.68%
$50.91K
PATRIA INVS. LTD
101,521
71,759
-29,762
0.65%
-$556.81K
Riverstone Holdings Ltd.
2,186,375
1,580,375
-606,000
0.65%
-$388.69K
Syuppin Company Ltd.
92,900
87,300
-5,600
0.43%
-$82.88K
Armac Locacao Logistica E Servicos S.A.
932,300
558,800
-373,500
0.38%
-$303.87K
UPWORK INC
74,466
50,134
-24,332
0.36%
-$972.67K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Hartadinata Abadi Tbk P.T.
24,507,800
24,507,800
0
2.71%
$617.89K
VIRBAC SA /EUR/ 0.00000000
7,221
7,221
0
2.20%
$144.45K
DERMAPHARM HOLDI
53,177
53,177
0
2.02%
$695.40K
ALAMO GROUP INC
13,375
13,375
0
1.62%
-$292.51K
PERELLA WEINBERG PARTNERS
93,275
93,275
0
1.48%
$40.11K
Sinbon Electronics Company Ltd.
183,000
183,000
0
1.15%
$300.09K
HILL & SMITH PLC
46,708
46,708
0
1.15%
$216.77K
Inter Cars S.A.
7,794
7,794
0
1.11%
$197.70K
IPD Group Ltd./Australia
383,719
383,719
0
1.08%
$374.17K
Fiducian Group Ltd.
234,703
234,703
0
1.05%
-$251.98K
BioSyent, Inc.
138,757
138,757
0
1.04%
$207.37K
REGIONAL SAB DE CV /MXN/ 0.00000000
172,200
172,200
0
1.01%
-$99.23K
Sporton International, Inc.
201,000
201,000
0
0.99%
$304.73K
Asia Commercial Joint Stock Bank VND10000
1,521,550
1,521,550
0
0.95%
-$55.95K
Vietnam Technological & Commercial Joint Stock Bank VND10000