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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 2,562,638 | 2,562,638 | 2.03% | $2.56M |
| CES ENERGY SOLUT | 0 | 122,878 | 122,878 | 1.29% | $1.63M |
| FOSITEK CORP | 0 | 20,000 | 20,000 | 0.92% | $1.16M |
| MILLICOM INTL CELL SA | 0 | 15,095 | 15,095 | 0.89% | $1.13M |
| GRAND PROCESS TE | 0 | 12,000 | 12,000 | 0.85% | $1.08M |
| ARIS MINING CORP | 0 | 56,030 | 56,030 | 0.82% | $1.04M |
| PEYTO EXPL & DEV | 0 | 53,144 | 53,144 | 0.82% | $1.04M |
| KITRON ASA COMMON STOCK NOK.1 | 0 | 100,932 | 100,932 | 0.77% | $974.28K |
| WAREHOUSES DE PA | 0 | 35,331 | 35,331 | 0.73% | $920.36K |
| ANRITSU CORP | 0 | 45,600 | 45,600 | 0.66% | $828.02K |
| SHIBAURA MECH | 0 | 30,700 | 30,700 | 0.65% | $816.58K |
| HITACHI ENERGY I | 0 | 2,838 | 2,838 | 0.58% | $738.02K |
| VOESTALPINE AG | 0 | 15,497 | 15,497 | 0.54% | $687.63K |
| AIXTRON SE | 0 | 17,451 | 17,451 | 0.54% | $680.95K |
| FUSO CHEMICAL CO | 0 | 37,500 | 37,500 | 0.53% | $669.19K |
| AIRTAC INTERNATI | 0 | 21,000 | 21,000 | 0.53% | $668.86K |
| KINIK | 0 | 48,000 | 48,000 | 0.53% | $665.40K |
| MARKETECH INTL | 0 | 72,000 | 72,000 | 0.50% | $638.15K |
| RORZE CORP | 0 | 36,400 | 36,400 | 0.50% | $625.75K |
| C UYEMURA & CO | 0 | 4,900 | 4,900 | 0.49% | $625.42K |
| GUNMA BANK LTD | 0 | 46,500 | 46,500 | 0.49% | $619.71K |
| ORANGE POLSKA SA | 0 | 161,397 | 161,397 | 0.49% | $617.12K |
| TOKYO OHKA KOGYO CO LTD | 0 | 12,500 | 12,500 | 0.48% | $611.69K |
| Constellium SE, Class A | 0 | 24,873 | 24,873 | 0.48% | $611.38K |
| SUMITOMO RUBBER | 0 | 46,100 | 46,100 | 0.48% | $608.02K |
| HD-HYUNDAI MARIN | 0 | 12,760 | 12,760 | 0.48% | $607.30K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 0 | 38,000 | 38,000 | 0.47% | $600.29K |
| AVI LTD | 0 | 97,608 | 97,608 | 0.47% | $599.18K |
| MISUMI GROUP INC | 0 | 34,300 | 34,300 | 0.47% | $587.96K |
| FORD OTO | 0 | 256,481 | 256,481 | 0.46% | $586.01K |
| NIFCO INC/JAPAN | 0 | 20,200 | 20,200 | 0.45% | $572.83K |
| TOKYOTOKEIBA | 0 | 15,200 | 15,200 | 0.44% | $550.77K |
| GE VERNOVA T&D I | 0 | 13,726 | 13,726 | 0.42% | $535.41K |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0 | 35,592 | 35,592 | 0.42% | $532.00K |
| HANWHA ENGINE | 0 | 17,044 | 17,044 | 0.40% | $511.72K |
| ABU DHABI PORTS | 0 | 473,710 | 473,710 | 0.40% | $511.70K |
| TOTECH CORP | 0 | 21,300 | 21,300 | 0.40% | $502.77K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0 | 131,517 | 131,517 | 0.39% | $497.84K |
| FUJIMI INC | 0 | 27,900 | 27,900 | 0.39% | $490.59K |
| ST PHARM CO LTD | 0 | 4,880 | 4,880 | 0.38% | $476.93K |
| EMERALD RESOURCE | 0 | 123,262 | 123,262 | 0.37% | $473.14K |
| SCHAEFFLER AG | 0 | 42,396 | 42,396 | 0.28% | $354.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OBIC BUSINESS CONSULTANTS LTD | 34,300 | 0 | -34,300 | 0.00% | -$1.85M |
| BEAZLEY PLC/UK | 141,441 | 0 | -141,441 | 0.00% | -$1.59M |
| CANON MARKETING | 34,100 | 0 | -34,100 | 0.00% | -$1.50M |
| FIXED INC CLEARING CORP.REPO | 1,423,724 | 0 | -1,423,724 | 0.00% | -$1.42M |
| VUSIONGROUP | 5,496 | 0 | -5,496 | 0.00% | -$1.32M |
| Sportradar Holding AG | 50,902 | 0 | -50,902 | 0.00% | -$1.21M |
| SUNDARAM FINANCE LTD | 18,132 | 0 | -18,132 | 0.00% | -$1.07M |
| ALLFUNDS GROUP P | 106,202 | 0 | -106,202 | 0.00% | -$1.00M |
| SOFTCAT PLC | 51,062 | 0 | -51,062 | 0.00% | -$975.31K |
| LAGERCRANTZ-B SH | 42,154 | 0 | -42,154 | 0.00% | -$974.35K |
| BAYCURRENT INC | 21,700 | 0 | -21,700 | 0.00% | -$900.47K |
| ELITE MATERIAL | 17,000 | 0 | -17,000 | 0.00% | -$890.02K |
| PRO MEDICUS LTD | 5,940 | 0 | -5,940 | 0.00% | -$875.54K |
| Sanwa Holdings Corporation | 33,500 | 0 | -33,500 | 0.00% | -$872.36K |
| CATAPULT SPORTS | 307,402 | 0 | -307,402 | 0.00% | -$851.35K |
| CELLEBRITE DI LTD | 42,754 | 0 | -42,754 | 0.00% | -$770.85K |
| LIFEDRINK CO INC | 68,000 | 0 | -68,000 | 0.00% | -$754.93K |
| BENEFIT | 755 | 0 | -755 | 0.00% | -$738.18K |
| MILDEF GROUP AB | 52,589 | 0 | -52,589 | 0.00% | -$684.32K |
| SIMPLEX HOLDINGS | 93,200 | 0 | -93,200 | 0.00% | -$625.34K |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 56,292 | 0 | -56,292 | 0.00% | -$615.11K |
| MITAC HOLDINGS | 212,000 | 0 | -212,000 | 0.00% | -$582.96K |
| SIGMAXYZ HOLDING | 109,700 | 0 | -109,700 | 0.00% | -$579.87K |
| SECTRA AB-B | 20,718 | 0 | -20,718 | 0.00% | -$564.84K |
| QORIA LTD | 1,398,833 | 0 | -1,398,833 | 0.00% | -$546.10K |
| ITC HOTELS LTD | 243,710 | 0 | -243,710 | 0.00% | -$535.39K |
| ANYCOLOR INC | 16,700 | 0 | -16,700 | 0.00% | -$517.08K |
| TRUSTPILOT GROUP | 226,725 | 0 | -226,725 | 0.00% | -$502.43K |
| ATOSS SOFTWARE | 3,688 | 0 | -3,688 | 0.00% | -$500.16K |
| CENTRAL DEPOSITO | 28,957 | 0 | -28,957 | 0.00% | -$465.77K |
| XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 | 97,151 | 0 | -97,151 | 0.00% | -$443.94K |
| BANK SYARIAH IND | 2,746,800 | 0 | -2,746,800 | 0.00% | -$367.34K |
| AZ-COM MARUWA HO | 38,900 | 0 | -38,900 | 0.00% | -$245.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 55,657 | 76,720 | 21,063 | 1.34% | $641.42K |
| RAKUTEN BANK LTD | 28,700 | 39,500 | 10,800 | 1.14% | $177.67K |
| ASAHI INTECC CO | 48,300 | 66,300 | 18,000 | 1.12% | $509.99K |
| FLSMIDTH | 15,030 | 16,754 | 1,724 | 1.00% | $216.88K |
| MEDACTA GROUP SA | 4,616 | 6,480 | 1,864 | 0.97% | $313.19K |
| SAIPEM SPA | 197,912 | 260,011 | 62,099 | 0.94% | $625.62K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 18,300 | 20,200 | 1,900 | 0.76% | $224.77K |
| SWCC SHOWA HOLDI | 9,400 | 11,700 | 2,300 | 0.75% | $322.06K |
| KATITAS CO LTD | 31,500 | 46,100 | 14,600 | 0.73% | $282.51K |
| RENISHAW PLC ORD | 13,383 | 16,613 | 3,230 | 0.62% | $152.24K |
| MDA SPACE LTD | 25,914 | 30,976 | 5,062 | 0.62% | $281.73K |
| HD HYUNDAI MARIN | 4,097 | 6,217 | 2,120 | 0.61% | $217.32K |
| ALMIRALL SA | 41,953 | 53,008 | 11,055 | 0.60% | $119.24K |
| ENEL CHILE SA | 1,787,436 | 7,955,712 | 6,168,276 | 0.49% | $467.22K |
| ATALAYA MINING COPPER SA COMMON STOCK | 51,053 | 63,222 | 12,169 | 0.48% | $13.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DASSAULT AVIATION SA | 5,517 | 5,419 | -98 | 1.60% | $241.76K |
| SOL SPA | 28,600 | 28,094 | -506 | 1.51% | $258.36K |
| JENTECH | 17,000 | 14,000 | -3,000 | 1.39% | $275.16K |
| BUFAB AB | 158,561 | 155,757 | -2,804 | 1.37% | $5.59K |
| CHROMA ATE | 56,000 | 36,000 | -20,000 | 1.37% | $346.17K |
| WINWAY TECHNOLOG | 9,000 | 7,000 | -2,000 | 1.31% | $842.37K |
| ASELSAN | 205,938 | 202,296 | -3,642 | 1.15% | $342.84K |
| SKY PERF JSAT HD | 77,900 | 76,600 | -1,300 | 1.15% | $460.81K |
| DEFINITY FINANCI | 30,877 | 30,331 | -546 | 1.13% | -$280.21K |
| PROLOGIS MEXICO | 318,115 | 317,667 | -448 | 1.10% | $57.91K |
| ROTORK PLC COMMON STOCK | 339,324 | 333,322 | -6,002 | 1.10% | -$102.36K |
| ASPEED TECH | 6,000 | 4,000 | -2,000 | 1.09% | -$7.58K |
| GALENICA SANTE LTD | 12,146 | 11,931 | -215 | 1.07% | -$139.80K |
| ORGANO CORP | 15,200 | 15,000 | -200 | 1.07% | $97.61K |
| ARCA CONTINENTAL | 117,100 | 115,000 | -2,100 | 1.05% | $59.85K |
| FUKUOKA FINANCIA | 34,800 | 34,200 | -600 | 1.04% | $183.99K |
| KARDEX HOLDI-REG | 4,431 | 4,353 | -78 | 1.04% | -$237.03K |
| INNODISK | 57,000 | 47,000 | -10,000 | 1.02% | $246.95K |
| D'IETEREN GROUP | 8,126 | 6,952 | -1,174 | 1.02% | -$182.51K |
| VOLUTION GROUP | 168,165 | 165,191 | -2,974 | 0.99% | -$211.60K |
| DIPLOMA PLC COMMON STOCK | 15,923 | 15,641 | -282 | 0.99% | $112.32K |
| GRUPO AEROPORTUARIO DE SUR | 37,555 | 36,890 | -665 | 0.98% | $32.49K |
| YUTONG BUS CO-A | 233,600 | 229,500 | -4,100 | 0.95% | $101.89K |
| GRUPO AEROPORTUA | 83,800 | 82,300 | -1,500 | 0.93% | $43.18K |
| AZIMUT HOLDING | 57,757 | 30,998 | -26,759 | 0.93% | -$1.25M |
| HILL & SMITH PLC COMMON STOCK | 42,068 | 41,324 | -744 | 0.92% | -$55.10K |
| INTERCORP FINANCIAL SVCS INC | 23,487 | 23,071 | -416 | 0.92% | $163.25K |
| AURA MINERALS INC | 14,187 | 13,936 | -251 | 0.90% | $421.94K |
| JAPAN ELEVATOR S | 110,000 | 108,100 | -1,900 | 0.88% | -$103.04K |
| TAIWAN UNION | 61,000 | 59,000 | -2,000 | 0.87% | $142.31K |
| K92 MINING | 65,659 | 64,498 | -1,161 | 0.87% | $9.24K |
| JUMBO SA | 42,851 | 42,093 | -758 | 0.85% | -$332.48K |
| HANSOL CHEMICAL | 6,240 | 6,130 | -110 | 0.83% | $65.97K |
| HON PRECISION INC COMMON STOCK | 16,428 | 9,428 | -7,000 | 0.83% | -$747.57K |
| ZABKA GROUP SA | 176,797 | 173,670 | -3,127 | 0.82% | -$88.40K |
| BIZLINK HOLDING | 41,000 | 17,000 | -24,000 | 0.77% | -$1.01M |
| AU SMALL FINANCE | 143,544 | 105,032 | -38,512 | 0.74% | -$652.03K |
| CAREL INDUSTRIES SPA | 37,004 | 36,350 | -654 | 0.74% | -$136.34K |
| AQ GROUP AB | 47,078 | 46,245 | -833 | 0.73% | -$90.74K |
| GJENSIDIGE FORSI | 47,808 | 34,876 | -12,932 | 0.72% | -$520.03K |
| STEADFAST GROUP | 314,544 | 308,981 | -5,563 | 0.72% | -$198.69K |
| KOKUSAI ELECTRIC | 27,200 | 26,700 | -500 | 0.71% | -$51.34K |
| Inter & Co., Inc., Class A | 141,781 | 111,329 | -30,452 | 0.70% | -$316.12K |
| BOYD GROUP SERVI | 7,043 | 6,918 | -125 | 0.70% | -$238.70K |
| ITALGAS SPA | 76,537 | 75,184 | -1,353 | 0.69% | $19.98K |
| JB FINANCIAL GRO | 56,622 | 42,392 | -14,230 | 0.69% | -$138.32K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 17,119 | 16,816 | -303 | 0.68% | $95.45K |
| FLATEXDEGIRO SE | 41,556 | 24,836 | -16,720 | 0.68% | -$937.78K |
| EXCHANGE INCOME | 11,217 | 11,019 | -198 | 0.65% | $157.07K |
| INTERNET INITIAT | 76,500 | 52,700 | -23,800 | 0.65% | -$532.00K |
| CAPRICORN METALS | 104,972 | 103,116 | -1,856 | 0.65% | -$191.93K |
| WUXI XDC CAYMAN | 108,000 | 106,000 | -2,000 | 0.64% | -$39.01K |
| LOTTOMATICA GROU | 27,017 | 26,790 | -227 | 0.61% | $62.35K |
| BRUNELLO CUCINEL | 15,001 | 8,587 | -6,414 | 0.59% | -$984.61K |
| GARRETT MOTION INC | 41,642 | 40,905 | -737 | 0.59% | $17.42K |
| MonotaRO Company, Ltd. | 67,100 | 65,900 | -1,200 | 0.57% | -$356.82K |
| NEXT VISION STAB | 15,794 | 7,328 | -8,466 | 0.56% | -$328.18K |
| KFIN TECHNOLOGIE | 76,620 | 75,265 | -1,355 | 0.55% | -$221.68K |
| Integral Corporation | 34,500 | 34,200 | -300 | 0.55% | -$36.64K |
| EUROPRIS ASA | 71,036 | 70,439 | -597 | 0.53% | -$9.43K |
| NORTH WEST CO IN | 44,502 | 16,963 | -27,539 | 0.53% | -$920.87K |
| RaySearch Laboratories AB (publ) | 32,677 | 32,402 | -275 | 0.52% | -$147.55K |
| CURY CONSTRUTORA | 97,600 | 96,800 | -800 | 0.52% | $87.12K |
| HENSOLDT AG | 12,405 | 7,439 | -4,966 | 0.52% | -$409.84K |
| QUALITAS CONTROL | 69,800 | 68,500 | -1,300 | 0.52% | -$64.02K |
| BEIJER REF AB | 93,553 | 46,888 | -46,665 | 0.51% | -$865.08K |
| QINETIQ GROUP PLC COMMON STOCK | 106,576 | 105,680 | -896 | 0.51% | $5.73K |
| ROSEBANK INDUSTRIES PLC | 148,644 | 147,395 | -1,249 | 0.49% | -$84.18K |
| CTS Eventim AG & Company KGaA | 20,796 | 10,318 | -10,478 | 0.48% | -$1.31M |
| ORACLE CORP JPN | 16,300 | 10,800 | -5,500 | 0.47% | -$784.57K |
| LIFCO AB-B | 19,138 | 18,977 | -161 | 0.45% | -$157.62K |
| DB INSURANCE CO | 7,315 | 4,966 | -2,349 | 0.44% | -$108.71K |
| COM7 PCL-F | 805,800 | 799,000 | -6,800 | 0.42% | $33.91K |
| OUTSURANCE GROUP | 218,935 | 127,943 | -90,992 | 0.42% | -$421.36K |
| ECKERT & ZIEGLER | 28,668 | 28,427 | -241 | 0.39% | -$23.73K |
| TECAN GROUP AG-R | 2,806 | 2,782 | -24 | 0.37% | $18.32K |
| TOBII DYNAVOX AB | 50,176 | 49,754 | -422 | 0.37% | -$90.50K |
| MedCap AB (publ) | 9,138 | 9,061 | -77 | 0.36% | -$95.22K |
| JMDC INC | 20,900 | 20,700 | -200 | 0.34% | -$98.24K |
| CHOLAMANDALAM FI | 29,140 | 28,895 | -245 | 0.33% | -$168.69K |
| HOME FIRST FINAN | 43,549 | 43,183 | -366 | 0.33% | -$114.20K |
| GMR AIRPORTS LTD | 433,156 | 429,515 | -3,641 | 0.30% | -$117.73K |
| GILLETTE INDIA | 5,732 | 1,586 | -4,146 | 0.10% | -$409.77K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.