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
5N PLUS INC COMMON STOCK
0
570,500
570,500
1.04%
$13.76M
Asahi Intecc Company Ltd.
0
604,000
604,000
0.96%
$12.71M
KADANT INC
0
40,632
40,632
0.90%
$11.91M
Acter Group Corporation Ltd TWD5
0
436,000
436,000
0.89%
$11.69M
AddLife AB SER'B'NPV
0
706,302
706,302
0.84%
$11.01M
D'Alba Global Company Ltd.
0
71,169
71,169
0.83%
$10.98M
Sinfonia Technology Co Ltd NPV
0
99,100
99,100
0.69%
$9.11M
Zegona Communications plc ORD GBP0.01
0
324,480
324,480
0.59%
$7.74M
Technoprobe S.p.A
0
341,534
341,534
0.56%
$7.41M
ALS LTD /AUD/ 0.00000000
0
449,988
449,988
0.53%
$7.03M
Moncler S.p.A. NPV
0
110,475
110,475
0.51%
$6.67M
Imdex Ltd
0
1,755,702
1,755,702
0.39%
$5.16M
SHIFT INC /JPY/ 0.00000000
0
-13,200
-13,200
0.00%
-$55.81K
DOCEBO INC COMMON STOCK
0
-40,156
-40,156
-0.06%
-$768.59K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
JFROG LTD
465,370
0
-465,370
0.00%
-$25.50M
DIASORIN SPA
252,363
0
-252,363
0.00%
-$21.60M
Cartrade Tech Ltd INR10
617,004
0
-617,004
0.00%
-$17.83M
HUB24 Ltd. NPV
192,844
0
-192,844
0.00%
-$13.63M
PB Fintech Ltd. INR2.00
721,718
0
-721,718
0.00%
-$13.02M
REDCARE PHARMACY NV /EUR/ 144A 0.00000000
156,421
0
-156,421
0.00%
-$11.60M
DESCARTES SYS
149,727
0
-149,727
0.00%
-$11.18M
JUBILANT FOODWORKS LTD /INR/ 0.00000000
1,868,721
0
-1,868,721
0.00%
-$10.13M
Steadfast Group Ltd. NPV
2,758,472
0
-2,758,472
0.00%
-$10.05M
Vitec Software Group AB
341,008
0
-341,008
0.00%
-$9.57M
Shawbrook Group Plc ORD GBP0.005
1,472,816
0
-1,472,816
0.00%
-$9.43M
Topicus.com Inc
115,649
0
-115,649
0.00%
-$8.58M
ACCELERANT HOL-A
602,843
0
-602,843
0.00%
-$8.23M
Rasan Information Technology Co. SAR1
178,417
0
-178,417
0.00%
-$6.66M
TECHNOLOGY ONE
360,314
0
-360,314
0.00%
-$6.32M
Asia Commercial Joint Stock Bank VND10000
6,785,692
0
-6,785,692
0.00%
-$6.32M
STANTEC INC
62,720
0
-62,720
0.00%
-$6.22M
Voltronic Power Technology Corp. TWD10
224,490
0
-224,490
0.00%
-$6.06M
Lumine Group Inc
321,000
0
-321,000
0.00%
-$5.29M
GENDA INC
1,129,600
0
-1,129,600
0.00%
-$4.89M
KINAXIS INC
37,823
0
-37,823
0.00%
-$3.82M
CVS Group plc
163,384
0
-163,384
0.00%
-$2.92M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Rosebank Industries plc
3,241,350
10,039,622
6,798,272
3.83%
$35.05M
Japan Elevator Service Holdings Company Ltd.
4,014,432
4,348,332
333,900
3.34%
$1.82M
HD Hyundai Marine Solution Company Ltd.
182,234
203,555
21,321
2.81%
$14.00M
Sanil Electric Company Ltd.
85,268
177,474
92,206
2.47%
$23.94M
ARITZIA INC-SUB
197,919
259,319
61,400
2.08%
$11.77M
TERRAVEST INDUST
206,800
265,100
58,300
2.05%
$5.62M
MONOTARO CO LTD
1,946,600
2,005,600
59,000
1.81%
-$2.46M
ASKER HEALTHCARE GROUP AB
2,215,878
2,692,269
476,391
1.67%
$3.36M
KANDENKO CO LTD /JPY/ 0.00000000
353,300
483,700
130,400
1.60%
$8.40M
Kinden Corp NPV
270,200
378,800
108,600
1.54%
$8.36M
PFISTERER HOLDING SE
76,718
137,311
60,593
1.27%
$10.07M
ITT INC
55,983
64,481
8,498
1.05%
$3.62M
Lifco AB SER'B'NPV
388,266
433,115
44,849
1.03%
$282.72K
Samsung Techwin Co Ltd
10,043
13,423
3,380
0.98%
$3.97M
BELIMO HOLDING AG-REG /CHF/ 0.00000000
11,093
13,283
2,190
0.92%
$36.86K
Huber + Suhner A.G.
37,417
37,538
121
0.83%
$3.34M
MOTHERSON SUMI WIRING INDIA LTD
21,648,784
25,160,809
3,512,025
0.82%
$649.21K
Next Generation Technology Group, Inc.
118,000
122,200
4,200
0.80%
$3.54M
Invisio AB NPV
259,422
354,969
95,547
0.78%
$2.70M
Park Systems Corporation
47,905
50,651
2,746
0.76%
$8.62K
ANANT RAJ LTD
1,796,022
1,877,365
81,343
0.74%
-$155.99K
RAINBOW CHILDREN S MEDICARE LTD
408,176
551,925
143,749
0.56%
$2.28M
KRAKEN ROBOTICS INC COMMON STOCK
1,080,000
1,239,900
159,900
0.54%
$799.33K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DIPLOMA PLC
549,408
489,959
-59,449
3.52%
$6.36M
MONOLITHIC POWER SYS INC
32,361
22,867
-9,494
2.80%
$538.10K
Lagercrantz Group AB
1,345,472
1,292,775
-52,697
2.59%
$4.64M
Silergy Corporation
3,357,805
2,408,805
-949,000
2.51%
$3.25M
Recordati SpA
497,430
492,397
-5,033
2.18%
$1.42M
Pinnacle Investment Management Group Ltd.
2,640,183
2,440,994
-199,189
2.02%
-$4.56M
ASPEED Technology Inc. TWD10
84,145
48,145
-36,000
1.97%
$2.31M
Addtech AB SER'B'NPV
731,263
688,872
-42,391
1.92%
$1.43M
MAREX GRP. PLC
668,251
451,786
-216,465
1.83%
-$2.28M
HALMA PLC
450,759
373,514
-77,245
1.70%
$612.20K
EUROFINS SCIEN
333,322
316,667
-16,655
1.67%
-$4.92M
VIRBAC SA /EUR/ 0.00000000
53,510
47,661
-5,849
1.58%
-$1.48M
HPSP Company Ltd.
784,988
570,296
-214,692
1.58%
-$4.39M
INTERPUMP SPA
471,960
470,706
-1,254
1.51%
-$7.51M
Roko A.B.
109,724
105,386
-4,338
1.50%
$139.20K
BBB FOODS INC-CLASS A 0.00000000
577,054
527,407
-49,647
1.46%
-$883.06K
MELEXIS NV
369,566
228,345
-141,221
1.46%
-$8.72M
VAT GRP. AG
28,785
24,953
-3,832
1.42%
$80.81K
IMCD NV EUR0.16
210,790
159,311
-51,479
1.42%
-$958.37K
Chroma Ate Inc TWD10
498,000
272,000
-226,000
1.41%
$3.19M
Hon Precision, Inc.
120,000
111,000
-9,000
1.33%
$3.23M
Corporacion Inmobiliaria Vesta S A B De C V COM NPV