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.
▶
Opened
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUBSEA 7 SA
0
13,087
13,087
1.22%
$405.42K
LISI SA
0
6,279
6,279
1.15%
$383.92K
GALP ENERGIA SGPS SA
0
14,587
14,587
1.05%
$349.76K
SSAB-B
0
42,332
42,332
1.00%
$333.71K
Croda International Public Limited Company
0
7,481
7,481
0.84%
$280.93K
WPP PLC
0
89,170
89,170
0.84%
$278.88K
NORDEX SE
0
4,990
4,990
0.81%
$270.42K
COHORT PLC COMMON STOCK
0
15,558
15,558
0.76%
$252.02K
FLSMIDTH
0
3,250
3,250
0.74%
$246.21K
PER AARSLEFF HOL
0
2,044
2,044
0.71%
$236.68K
KELLER GROUP PLC
0
8,648
8,648
0.66%
$220.00K
VALLOUREC
0
7,926
7,926
0.60%
$200.64K
ASHMORE GROUP PL
0
68,281
68,281
0.57%
$191.06K
CENERGY HOLDINGS
0
8,678
8,678
0.57%
$190.87K
DEUTZ AG
0
18,207
18,207
0.55%
$183.06K
KSB SE-PFD
0
164
164
0.53%
$174.77K
Vincorion SE
0
9,150
9,150
0.52%
$171.65K
HIAB OYJ
0
3,490
3,490
0.50%
$165.04K
JOST WERKE SE COMMON STOCK
0
2,575
2,575
0.45%
$149.94K
CICOR TECHNOLOGIES-REG COMMON STOCK
0
690
690
0.31%
$102.55K
SOL SPA
0
596
596
0.12%
$40.58K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BEAZLEY PLC/UK
44,507
0
-44,507
0.00%
-$497.70K
ELIA GROUP SA/NV
2,933
0
-2,933
0.00%
-$377.43K
VIDRALA SA
3,532
0
-3,532
0.00%
-$373.10K
AVANZA BANK HOLD
9,801
0
-9,801
0.00%
-$372.21K
ALLFUNDS GROUP P
36,544
0
-36,544
0.00%
-$345.09K
IONOS SE
9,898
0
-9,898
0.00%
-$308.68K
HOWDEN JOINERY G
16,753
0
-16,753
0.00%
-$187.49K
JUMBO SA
5,623
0
-5,623
0.00%
-$184.37K
JTC PLC
10,437
0
-10,437
0.00%
-$180.64K
ACCELLERON INDUS
2,213
0
-2,213
0.00%
-$170.68K
GLOBALDATA PLC
85,156
0
-85,156
0.00%
-$126.84K
SCHOTT PHARMA AG
7,025
0
-7,025
0.00%
-$123.43K
▶
Increased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUILTER PLC
283,799
342,811
59,012
2.38%
$92.18K
SPIE SA
13,963
14,283
320
2.15%
-$89.76K
GLANBIA PLC COMMON STOCK
26,061
36,364
10,303
2.14%
$265.58K
TECHNIP ENERGIES
16,269
16,727
458
2.12%
$87.29K
UNIPHAR PLC
83,567
156,292
72,725
2.10%
$354.15K
HERA SPA
131,848
149,931
18,083
2.08%
$69.87K
CVS GROUP PLC COMMON STOCK GBP.002
44,407
45,389
982
2.04%
-$90.15K
SCOR SE
11,648
16,193
4,545
1.74%
$186.64K
NKT A/S
3,614
3,759
145
1.47%
$38.04K
VIRBAC SA
1,046
1,092
46
1.35%
$12.42K
SUSS MICROTEC SE
4,179
6,973
2,794
1.25%
$225.65K
BABCOCK INTL GRP
23,899
24,931
1,032
1.16%
-$11.23K
COMET HOLDING-R
735
1,047
312
1.00%
$128.33K
GALENICA SANTE LTD
2,599
2,895
296
0.99%
$9.02K
KONECRANES OYJ
5,515
9,642
4,127
0.95%
-$287.47K
WAREHOUSES DE PA
7,705
10,879
3,174
0.85%
$83.58K
RENK GROUP AG
3,499
4,562
1,063
0.82%
$54.62K
BREEDON GROUP PL
63,048
63,212
164
0.75%
-$30.44K
BURCKHARDT COMPR
395
398
3
0.72%
-$32.43K
AVON TECHNOLOGIES PLC
8,072
8,193
121
0.54%
-$17.58K
PERMANENT TSB GROUP HOLDINGS PLC
48,061
53,289
5,228
0.54%
$16.60K
VALMET OYJ
5,555
6,095
540
0.52%
-$9.18K
PVA TEPLA AG
1,271
4,693
3,422
0.49%
$128.65K
BOKU INC-REG S
60,552
70,611
10,059
0.46%
-$17.66K
▶
Decreased
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELIS SA
38,919
35,813
-3,106
3.05%
-$90.18K
NEXANS SA
6,458
5,351
-1,107
2.19%
-$221.38K
STOREBRAND ASA
40,657
38,943
-1,714
2.11%
$8.05K
FLATEXDEGIRO SE
22,896
17,560
-5,336
1.82%
-$375.35K
LONDONMETRIC PRO
270,050
244,406
-25,644
1.77%
-$98.09K
SAFESTORE HOLDIN
73,231
64,016
-9,215
1.62%
-$188.90K
CAIRN HOMES
251,218
207,880
-43,338
1.54%
-$99.97K
CTP NV
35,710
30,147
-5,563
1.52%
-$243.73K
DO & CO AG
3,247
2,492
-755
1.40%
-$323.26K
BILFINGER SE
5,705
3,898
-1,807
1.36%
-$262.46K
CHEMRING GROUP
85,614
66,020
-19,594
1.35%
-$93.04K
PIRAEUS BANK SA
80,887
52,189
-28,698
1.29%
-$217.04K
IRISH CONTL GRP PLC UNITS
59,876
56,644
-3,232
1.25%
-$8.51K
SHAFTESBURY CAPI
292,802
244,237
-48,565
1.24%
-$159.00K
SIGMAROC PLC COMMON STOCK GBP.01
293,617
262,016
-31,601
1.23%
-$93.69K
ALPHA BANK SA
136,278
108,416
-27,862
1.21%
-$170.64K
GAZTRANSPORT
2,049
1,653
-396
1.17%
$12.81K
DE'LONGHI SPA
11,089
10,153
-936
1.07%
-$115.23K
NORDNET AB PUBL
13,621
10,816
-2,805
1.06%
-$45.11K
SALMAR ASA
6,941
5,914
-1,027
1.04%
-$79.14K
ROTORK PLC COMMON STOCK
85,467
81,821
-3,646
1.02%
-$33.92K
WIENERBERGER AG
15,445
12,494
-2,951
1.00%
-$218.86K
IMI PLC ORD
13,001
9,205
-3,796
0.94%
-$120.53K
FLUIDRA SA
18,855
12,694
-6,161
0.88%
-$216.37K
CONVATEC GROUP P
116,270
96,569
-19,701
0.84%
-$101.06K
COLUMBIA SHORT TERM CASH FUND
326,252
275,393
-50,859
0.83%
-$50.87K
CTS Eventim AG & Company KGaA
6,941
4,554
-2,387
0.80%
-$368.66K
KARDEX HOLDI-REG
942
884
-58
0.80%
-$60.27K
ALZCHEM GROUP AG
1,405
1,303
-102
0.78%
$7.00K
BUZZI UNICEM SPA
9,542
4,748
-4,794
0.72%
-$336.78K
INTERCOS SPA
15,285
13,946
-1,339
0.60%
$1.21K
VISCOFAN SA COMMON STOCK
3,128
2,852
-276
0.60%
$2.48K
GENUS PLC
15,587
6,183
-9,404
0.59%
-$347.91K
BRIDGEPOINT-REGS
84,229
61,540
-22,689
0.58%
-$129.12K
BAWAG GROUP AG
2,951
1,258
-1,693
0.57%
-$253.21K
ENDEAVOUR MINING
3,873
3,150
-723
0.57%
-$12.57K
HEXPOL AB B
40,001
22,265
-17,736
0.51%
-$210.62K
ICG PLC
14,048
8,273
-5,775
0.51%
-$217.72K
CAREL INDUSTRIES SPA
7,898
6,596
-1,302
0.51%
-$58.82K
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MOONPIG GROUP PL
190,740
190,740
0
1.59%
$6.98K
IG GROUP HOLDING
27,224
27,224
0
1.56%
$36.45K
VAN LANSCHOT KEM
6,287
6,287
0
1.25%
$27.75K
SHAWBROOK GROUP PLC W/I
91,314
91,314
0
1.16%
-$211.44K
CLARKSON PLC COMMON STOCK
4,702
4,702
0
0.87%
$47.96K
HUBER + SUHN-REG
1,111
1,111
0
0.75%
$46.67K
EXOSENS SAS
3,275
3,275
0
0.71%
$49.67K
MERLIN PROPERTIE
14,446
14,446
0
0.71%
$25.05K
R&S GROUP HOLDING AG
8,852
8,852
0
0.69%
$53.25K
DISCOVERIE GROUP PLC
27,711
27,711
0
0.59%
-$26.79K
TONIES SE CL A
16,151
16,151
0
0.58%
-$4.22K
REPLY SPA
1,866
1,866
0
0.53%
-$74.24K
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