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
FIXED INC CLEARING CORP.REPO
0
2,013,835
2,013,835
2.89%
$2.01M
Smartcraft Group AB
0
672,025
672,025
1.75%
$1.22M
DO & CO AG
0
2,827
2,827
0.77%
$536.87K
TOBII DYNAVOX AB
0
55,949
55,949
0.76%
$526.60K
XRF Scientific Ltd.
0
420,797
420,797
0.70%
$487.82K
TORISHIMA PUMP
0
23,700
23,700
0.66%
$458.47K
METSO OUTOTEC OY
0
21,818
21,818
0.54%
$377.34K
NETWEALTH GROUP
0
24,430
24,430
0.54%
$373.68K
HOWDEN JOINERY G
0
34,771
34,771
0.53%
$369.38K
NUVAMA WEALTH MA
0
28,587
28,587
0.51%
$353.09K
COHORT PLC COMMON STOCK
0
21,137
21,137
0.49%
$340.55K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
3,407,864
0
-3,407,864
0.00%
-$3.41M
VITEC B-SH
42,660
0
-42,660
0.00%
-$1.43M
ODONTOPREV
662,788
0
-662,788
0.00%
-$1.35M
SMARTCRAFT ASA COMMON STOCK NOK.1
539,976
0
-539,976
0.00%
-$1.34M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DISCOVERIE GROUP PLC
283,140
284,940
1,800
2.95%
-$237.98K
INTERTEK GROUP PLC COMMON STOCK GBP.01
28,337
30,093
1,756
2.11%
-$290.16K
FIRSTSERVICE-WI
7,977
8,787
810
1.75%
-$19.80K
BUSINESS ENGINEERING CORP COMMON STOCK
121,500
155,100
33,600
1.68%
-$149.09K
AIA ENGINEERING
23,636
26,953
3,317
1.49%
-$19.06K
COCHLEAR LTD
6,616
7,596
980
1.28%
-$254.57K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIPLOMA PLC COMMON STOCK
36,144
28,742
-7,402
3.29%
-$286.15K
BML INC
88,000
77,600
-10,400
2.87%
-$170.41K
Halma PLC
43,061
39,105
-3,956
2.85%
-$53.97K
RIKEN KEIKI
109,200
104,700
-4,500
2.85%
-$252.52K
USS Company, Ltd.
200,500
187,100
-13,400
2.81%
-$240.61K
ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05