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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTA ENERGY SOLUTIONS AG | 0 | 55,219 | 55,219 | 1.73% | $2.49M |
| FLSMIDTH | 0 | 28,148 | 28,148 | 1.48% | $2.13M |
| BBB Foods, Inc., Class A | 0 | 53,952 | 53,952 | 1.32% | $1.91M |
| MAREX GROUP PLC | 0 | 41,634 | 41,634 | 1.29% | $1.86M |
| TASMEA LTD | 0 | 543,074 | 543,074 | 1.19% | $1.71M |
| Next Generation Technology Group, Inc. | 0 | 19,095 | 19,095 | 1.00% | $1.44M |
| IMCD NV | 0 | 13,432 | 13,432 | 0.98% | $1.41M |
| KOHOKU KOGYO CO LTD | 0 | 55,612 | 55,612 | 0.94% | $1.36M |
| JUMBO SA | 0 | 48,976 | 48,976 | 0.86% | $1.24M |
| UNITED INTEGRATE | 0 | 42,907 | 42,907 | 0.79% | $1.14M |
| CENERGY HOLDINGS | 0 | 43,371 | 43,371 | 0.66% | $953.94K |
| TD POWER SYSTEMS | 0 | 99,940 | 99,940 | 0.63% | $907.19K |
| ASAHI INTECC CO | 0 | 35,300 | 35,300 | 0.52% | $753.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APOTEA SVERIGE AB | 245,554 | 0 | -245,554 | 0.00% | -$2.45M |
| AAVAS FINANCIERS | 138,318 | 0 | -138,318 | 0.00% | -$2.25M |
| NETWEALTH GROUP | 89,957 | 0 | -89,957 | 0.00% | -$1.53M |
| SMS | 169,377 | 0 | -169,377 | 0.00% | -$1.46M |
| SOFTCAT PLC | 76,547 | 0 | -76,547 | 0.00% | -$1.46M |
| TBC BANK GROUP P | 26,139 | 0 | -26,139 | 0.00% | -$1.43M |
| JMDC INC | 47,327 | 0 | -47,327 | 0.00% | -$1.20M |
| RAKUTEN BANK LTD | 19,200 | 0 | -19,200 | 0.00% | -$847.66K |
| VOLTRONIC POWER | 22,970 | 0 | -22,970 | 0.00% | -$707.08K |
| RISE CONSULTING GROUP INC | 130,000 | 0 | -130,000 | 0.00% | -$704.27K |
| DESCARTES SYS | 5,343 | 0 | -5,343 | 0.00% | -$468.73K |
| ULS GROUP INC | 34,902 | 0 | -34,902 | 0.00% | -$151.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OEM INTERNATIONAL AB | 386,354 | 425,168 | 38,814 | 4.02% | -$308.09K |
| LOTTOMATICA GROU | 135,841 | 158,575 | 22,734 | 3.18% | $1.02M |
| Inter & Co., Inc., Class A | 443,038 | 480,337 | 37,299 | 2.65% | $66.52K |
| JAPAN MATERIAL | 302,352 | 350,152 | 47,800 | 2.53% | $655.68K |
| EXOSENS SAS | 48,724 | 50,596 | 1,872 | 2.53% | $873.80K |
| PFISTERER HOLDING SE COMMON STOCK | 35,451 | 37,156 | 1,705 | 2.09% | -$155.00K |
| PLOVER BAY TECHNOLOGIES LTD | 3,012,781 | 3,259,781 | 247,000 | 2.08% | $683.52K |
| PATRIZIA SE | 233,482 | 341,902 | 108,420 | 1.93% | $558.59K |
| ALZCHEM GROUP AG | 10,350 | 13,645 | 3,295 | 1.90% | $861.42K |
| SINFONIA TECH | 13,794 | 37,394 | 23,600 | 1.79% | $1.78M |
| BAYCURRENT INC | 69,000 | 74,500 | 5,500 | 1.50% | -$704.49K |
| SHAWBROOK GROUP PLC W/I | 270,262 | 481,226 | 210,964 | 1.41% | $267.75K |
| TOBII DYNAVOX AB | 135,667 | 186,344 | 50,677 | 1.21% | $244.69K |
| MILDEF GROUP AB | 87,614 | 92,552 | 4,938 | 0.94% | $219.95K |
| STABILUS SE | 23,476 | 38,841 | 15,365 | 0.51% | $170.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEFINITY FINANCI | 104,904 | 97,910 | -6,994 | 3.20% | -$1.19M |
| CAREL INDUSTRIES SPA | 182,576 | 177,063 | -5,513 | 3.13% | -$733.03K |
| MonotaRO Company, Ltd. | 459,048 | 414,748 | -44,300 | 3.12% | -$2.81M |
| DIPLOMA PLC COMMON STOCK | 71,071 | 55,370 | -15,701 | 3.07% | -$635.72K |
| Halma PLC | 86,368 | 80,852 | -5,516 | 2.86% | $26.50K |
| AJ BELL PLC | 689,608 | 643,626 | -45,982 | 2.78% | -$98.96K |
| KARDEX HOLDI-REG | 12,514 | 12,138 | -376 | 2.53% | -$681.94K |
| ASPEED TECH | 10,479 | 9,479 | -1,000 | 2.27% | $856.45K |
| LAGERCRANTZ-B SH | 154,137 | 151,738 | -2,399 | 2.25% | -$294.13K |
| DISCOVERY LTD COMMON STOCK | 226,201 | 211,119 | -15,082 | 2.15% | -$10.69K |
| SUGI HD | 171,300 | 131,400 | -39,900 | 2.01% | -$1.13M |
| RAKUS CO LTD | 785,920 | 581,720 | -204,200 | 1.92% | -$2.44M |
| AU SMALL FINANCE | 636,974 | 306,502 | -330,472 | 1.90% | -$4.31M |
| WATCHES OF SWITZ | 440,646 | 434,187 | -6,459 | 1.81% | -$190.01K |
| ARITZIA INC-SUB | 33,893 | 31,633 | -2,260 | 1.79% | -$316.38K |
| CAMTEK LTD | 17,815 | 16,628 | -1,187 | 1.75% | $626.43K |
| FLATEXDEGIRO SE | 86,297 | 68,476 | -17,821 | 1.64% | -$1.34M |
| BENEFIT | 3,065 | 2,421 | -644 | 1.59% | -$695.99K |
| JAPAN ELEVATOR S | 348,586 | 204,986 | -143,600 | 1.47% | -$1.74M |
| GRUPO AEROPORTUA | 384,568 | 147,668 | -236,900 | 1.47% | -$3.08M |
| RIVERSTONE HLDGS | 4,021,500 | 3,715,200 | -306,300 | 1.38% | -$733.53K |
| MAX HEALTHCARE I | 201,688 | 188,240 | -13,448 | 1.34% | -$414.42K |
| CHOLAMANDALAM FI | 308,576 | 106,075 | -202,501 | 1.07% | -$4.69M |
| DIAGNOSTYKA SA | 35,346 | 33,176 | -2,170 | 1.06% | -$147.49K |
| PARK SYSTEMS CO | 9,944 | 9,281 | -663 | 1.02% | $27.16K |
| MELEXIS NV COMMON STOCK | 20,131 | 18,788 | -1,343 | 0.81% | -$189.82K |
| TECHNOLOGY ONE LTD COMMON STOCK | 106,268 | 57,142 | -49,126 | 0.75% | -$886.21K |
| HEMNET GROUP AB | 90,947 | 84,883 | -6,064 | 0.67% | -$732.75K |
| KFIN TECHNOLOGIE | 108,769 | 101,517 | -7,252 | 0.66% | -$359.99K |
| QUALITAS CONTROL | 270,518 | 82,618 | -187,900 | 0.55% | -$2.01M |
| SCOUT24 SE | 22,039 | 9,937 | -12,102 | 0.53% | -$1.45M |
| JTC PLC | 255,835 | 44,227 | -211,608 | 0.53% | -$3.67M |
| GOODWIN PLC | 5,128 | 4,786 | -342 | 0.50% | -$739.19K |
| OSB GROUP PLC | 485,837 | 102,067 | -383,770 | 0.49% | -$3.45M |
| SMG Swiss Marketplace Group Holding AG | 47,149 | 10,609 | -36,540 | 0.26% | -$1.79M |
No positions in this category.
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