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
Sanil Electric Company Ltd.
0
9,211
9,211
0.92%
$1.69M
R S GROUP HOLDING AG
0
39,794
39,794
0.73%
$1.34M
MONOTARO CO LTD
0
96,100
96,100
0.62%
$1.14M
ARENIT Industrie GmbH
0
137,806
137,806
0.62%
$1.13M
P-Duke Technology Company Ltd.
0
264,000
264,000
0.54%
$997.20K
DiscoverIE Group plc
0
111,668
111,668
0.54%
$991.75K
Gabler Group A.G.
0
18,638
18,638
0.45%
$822.62K
Lifedrink Co Inc NPV
0
89,200
89,200
0.43%
$786.78K
Action Construction Equipments Ltd. INR2
0
78,684
78,684
0.41%
$741.82K
Sinbon Electronics Company Ltd.
0
72,000
72,000
0.35%
$650.15K
Charm Care Corp KK
0
77,000
77,000
0.35%
$632.18K
AddLife AB SER'B'NPV
0
31,698
31,698
0.27%
$494.27K
Bergman & Beving AB
0
10,341
10,341
0.19%
$351.98K
ChemoMetec A/S
0
4,729
4,729
0.13%
$238.37K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VISIONAL INC /JPY/ 0.00000000
89,600
0
-89,600
0.00%
-$4.93M
Tatton Asset Management plc
298,344
0
-298,344
0.00%
-$2.78M
Hennge KK
358,300
0
-358,300
0.00%
-$2.69M
DIASORIN SPA
30,382
0
-30,382
0.00%
-$2.60M
Qualitas Ltd.
1,153,482
0
-1,153,482
0.00%
-$2.57M
DESCARTES SYS
26,600
0
-26,600
0.00%
-$1.99M
REDCARE PHARMACY NV /EUR/ 144A 0.00000000
24,853
0
-24,853
0.00%
-$1.84M
PLANISWARE SA
76,135
0
-76,135
0.00%
-$1.81M
DPC DASH LTD
185,700
0
-185,700
0.00%
-$1.58M
Elixirr International plc
145,575
0
-145,575
0.00%
-$1.57M
baudroie inc
113,500
0
-113,500
0.00%
-$1.50M
Cartrade Tech Ltd INR10
50,789
0
-50,789
0.00%
-$1.47M
Pollen Street Group Ltd.
111,633
0
-111,633
0.00%
-$1.40M
CHAPTERS Group A.G.
27,720
0
-27,720
0.00%
-$1.25M
Voltronic Power Technology Corp. TWD10
45,000
0
-45,000
0.00%
-$1.21M
Grupo Mateus S.A.
1,283,700
0
-1,283,700
0.00%
-$1.18M
Rakus Company Ltd.
203,600
0
-203,600
0.00%
-$1.16M
GAMES WORKSHOP GRP. PLC
4,700
0
-4,700
0.00%
-$1.10M
S&S Tech Corporation
17,457
0
-17,457
0.00%
-$1.10M
LEENO INDUSTRIAL
14,956
0
-14,956
0.00%
-$1.09M
Roko A.B.
5,960
0
-5,960
0.00%
-$1.07M
eWeLL Company Ltd./JP
65,600
0
-65,600
0.00%
-$1.06M
Riverstone Holdings Ltd.
1,623,100
0
-1,623,100
0.00%
-$976.00K
Thermador Groupe
10,417
0
-10,417
0.00%
-$972.27K
Neurones
13,738
0
-13,738
0.00%
-$656.60K
Swedencare Ab NPV
180,243
0
-180,243
0.00%
-$490.67K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Rosebank Industries plc
387,010
1,017,459
630,449
2.80%
$3.27M
Recordati SpA
68,100
76,514
8,414
2.44%
$725.63K
ARITZIA INC-SUB
30,501
31,401
900
1.81%
$909.98K
Renew Holdings plc
219,834
223,123
3,289
1.50%
-$74.59K
ASKER HEALTHCARE GROUP AB
159,600
290,048
130,448
1.30%
$1.03M
Lagercrantz Group AB
57,559
66,703
9,144
0.96%
$500.09K
TERRAVEST INDUST
14,600
16,500
1,900
0.92%
$170.56K
Global Tax Free Company Ltd.
356,855
383,855
27,000
0.86%
$415.27K
Supriya Lifescience Ltd.
177,147
188,647
11,500
0.76%
$87.32K
Bonesupport Holding Ab NPV
50,717
56,854
6,137
0.75%
$319.38K
Spinneys 1961 Holding PLC AED0.01
3,642,802
4,009,238
366,436
0.71%
-$255.87K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Volution Group plc
892,456
846,087
-46,369
3.86%
-$772.80K
Silergy Corporation
677,996
513,996
-164,000
3.85%
$1.04M
DIPLOMA PLC
81,984
65,551
-16,433
3.39%
$233.99K
INTERPUMP SPA
126,929
117,210
-9,719
2.70%
-$2.42M
MELEXIS NV
61,836
56,910
-4,926
2.62%
$114.94K
Pinnacle Investment Management Group Ltd.
436,050
404,423
-31,627
2.41%
-$739.85K
VIRBAC SA /EUR/ 0.00000000
10,738
8,930
-1,808
2.13%
-$575.05K
HILL & SMITH PLC
105,344
102,343
-3,001
1.96%
$383.41K
ELMOS SEMICONDUCTOR SE /EUR/ 0.00000000
32,052
15,475
-16,577
1.83%
-$1.04M
ASIA VITAL COMPONENTS /TWD/ 0.00000000
40,000
35,000
-5,000
1.75%
$1.37M
Japan Elevator Service Holdings Company Ltd.
342,900
309,400
-33,500
1.71%
-$471.55K
Vimian Group AB
1,234,918
907,794
-327,124
1.62%
-$741.73K
MAREX GRP. PLC
85,901
54,743
-31,158
1.59%
-$470.83K
CVS Group plc
228,179
178,759
-49,420
1.55%
-$1.25M
SJS Enterprises Ltd.
171,594
145,214
-26,380
1.52%
-$330.69K
ASPEED Technology Inc. TWD10
9,000
5,000
-4,000
1.47%
$166.29K
TOKYO SEIMITSU
33,300
24,200
-9,100
1.46%
-$327.80K
Advanced Medical Solutions Group plc
771,941
710,240
-61,701
1.29%
$88.26K
EUROFINS SCIEN
41,517
32,891
-8,626
1.25%
-$1.07M
MA Financial Group Ltd.
452,336
442,352
-9,984
1.22%
-$1.02M
HPSP Company Ltd.
68,734
57,748
-10,986
1.15%
-$99.47K
Mani, Inc.
201,800
191,600
-10,200
1.14%
$107.07K
5N PLUS INC COMMON STOCK
88,100
85,300
-2,800
1.12%
$499.78K
Next Generation Technology Group, Inc.
23,900
22,900
-1,000
1.08%
$557.31K
Kitz Corporation
190,000
146,700
-43,300
1.08%
-$494.02K
CORPORACION INMO VESTA SAB CV ADR
55,665
51,442
-4,223
1.00%
$109.06K
Gulf Oil Lubricants India Ltd.
179,854
161,771
-18,083
0.92%
-$449.96K
REGIONAL SAB DE CV /MXN/ 0.00000000
254,300
199,500
-54,800
0.91%
-$606.50K
SWEDISH LOGISTIC PROPERTY AB
421,609
406,609
-15,000
0.91%
-$318.46K
ATOSS SOFTWARE SE /EUR/ 0.00000000
24,039
16,223
-7,816
0.82%
-$1.27M
Integral Corporation
207,100
63,700
-143,400
0.82%
-$3.24M
SOFTCAT PLC /GBP/ 0.00000000
122,123
78,947
-43,176
0.81%
-$907.68K
Centre Testing International Group Company Ltd.
992,300
606,400
-385,900
0.81%
-$739.60K
Kotobuki Spirits Company Ltd.
182,200
113,600
-68,600
0.80%
-$644.78K
MOTHERSON SUMI WIRING INDIA LTD
3,732,763
3,129,719
-603,044
0.74%
-$408.75K
X-FAB SILICON FO
277,109
161,619
-115,490
0.66%
-$483.96K
JFROG LTD
35,729
23,322
-12,407
0.59%
-$874.88K
AZOOM Company Ltd.
71,700
41,000
-30,700
0.58%
-$1.03M
DERMAPHARM HOLDI
37,831
17,564
-20,267
0.52%
-$607.96K
Philippine Seven Corporation
1,836,800
1,669,600
-167,200
0.50%
-$151.29K
RICHELIEU HARDW
39,336
27,336
-12,000
0.44%
-$377.03K
Puregold Price Club, Inc.
1,430,800
793,000
-637,800
0.30%
-$313.21K
ULS Group, Inc.
512,300
162,400
-349,900
0.28%
-$1.37M
Shawbrook Group Plc ORD GBP0.005
309,932
79,779
-230,153
0.19%
-$1.63M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AIRTAC INTL. GROUP
74,000
74,000
0
1.89%
$795.19K
Maruwa Company Ltd.
6,700
6,700
0
1.73%
$1.10M
D'Alba Global Company Ltd.
20,388
20,388
0
1.72%
$880.94K
Sporton International, Inc.
420,338
420,338
0
1.62%
$637.27K
JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000
16,000
16,000
0
1.53%
$1.36M
HD Hyundai Marine Solution Company Ltd.
13,613
13,613
0
1.35%
$755.70K
KANDENKO CO LTD /JPY/ 0.00000000
45,200
45,200
0
1.08%
$346.82K
IPD Group Ltd./Australia
446,884
446,884
0
0.99%
$435.77K
Rasan Information Technology Co. SAR1
47,860
47,860
0
0.99%
$18.46K
Asia Commercial Joint Stock Bank VND10000
1,809,707
1,809,707
0
0.88%
-$66.55K
Addtech AB SER'B'NPV
42,085
42,085
0
0.84%
$171.84K
Totech Corporation
57,800
57,800
0
0.77%
-$89.76K
Pumtech Korea Company Ltd.
49,567
49,567
0
0.76%
-$843.73K
ANANT RAJ LTD
256,653
256,653
0
0.73%
-$82.49K
COHORT PLC
76,231
76,231
0
0.69%
$65.44K
Kinden Corp NPV
21,800
21,800
0
0.64%
$204.77K
Vietnam Technological & Commercial Joint Stock Bank VND10000