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 |
|---|---|---|---|---|---|
| INTEGRAFIN HOLDINGS PLC | 0 | 197,602 | 197,602 | 2.39% | $808.95K |
| STEADFAST GROUP | 0 | 175,000 | 175,000 | 1.52% | $515.20K |
| JAPAN ELEVATOR S | 0 | 32,200 | 32,200 | 0.99% | $332.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARKLINES CO LTD COMMON STOCK | 60,144 | 0 | -60,144 | 0.00% | -$578.63K |
| MUTUIONLINE SPA | 12,771 | 0 | -12,771 | 0.00% | -$520.79K |
| Grupa Pracuj Spolka Akcyjna | 13,035 | 0 | -13,035 | 0.00% | -$168.11K |
| PINEWOOD TECHNOLOGIES GROUP PLC | 33,631 | 0 | -33,631 | 0.00% | -$162.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANCE LAUNDRY HOLDINGS INC | 51,593 | 57,695 | 6,102 | 3.54% | $146.68K |
| RYAN SPECIALTY HOLDINGS INC | 27,165 | 33,673 | 6,508 | 3.36% | -$266.40K |
| RIKEN KEIKI | 34,900 | 37,000 | 2,100 | 2.08% | -$9.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRIMERICA INC | 9,915 | 9,640 | -275 | 7.15% | -$147.01K |
| CAIXA SEGURIDADE | 525,384 | 510,515 | -14,869 | 5.31% | $202.24K |
| Corporacion Moctezuma S.A.B. de C.V. | 404,000 | 392,781 | -11,219 | 5.23% | -$51.34K |
| TORO CO | 16,925 | 16,423 | -502 | 4.54% | $202.23K |
| FTI CONSULTING INC | 8,617 | 8,385 | -232 | 4.39% | $10.17K |
| HAW PAR CORP LTD | 114,817 | 111,617 | -3,200 | 4.37% | $75.70K |
| FINECOBANK SPA | 64,950 | 63,146 | -1,804 | 4.16% | -$289.59K |
| LANDSTAR SYSTEM INC | 8,582 | 8,344 | -238 | 3.96% | $104.39K |
| AJ BELL PLC | 218,882 | 212,514 | -6,368 | 3.94% | $28.43K |
| EPIROC AB-B | 61,361 | 59,657 | -1,704 | 3.78% | $33.60K |
| SIMPSON MFG | 7,552 | 7,334 | -218 | 3.73% | $39.24K |
| ENERPAC TOOL GROUP CORP CL A | 34,515 | 33,556 | -959 | 3.62% | -$96.07K |
| WATTS WATER TECH INC CL A | 4,137 | 4,020 | -117 | 3.45% | $25.07K |
| TEGMA GESTAO LOGISTICA SA | 197,384 | 191,956 | -5,428 | 3.42% | -$175.82K |
| INSTALLED BUILDING PRODUCTS INC | 4,265 | 4,147 | -118 | 3.25% | -$6.72K |
| HAITIAN INTL | 406,766 | 395,766 | -11,000 | 3.04% | -$129.83K |
| KINSALE CAPITAL GROUP INC | 3,096 | 3,009 | -87 | 3.04% | -$182.85K |
| TRIUMPH FINANCIAL INC | 17,031 | 16,413 | -618 | 2.90% | -$87.45K |
| AS ONE CORP | 71,300 | 69,300 | -2,000 | 2.89% | -$118.57K |
| LECTRA | 43,790 | 42,574 | -1,216 | 2.45% | -$484.16K |
| NCINO INC | 47,860 | 46,516 | -1,344 | 2.06% | -$530.32K |
| BOUVET ASA | 149,354 | 132,475 | -16,879 | 2.05% | -$220.91K |
| ALTEN | 10,865 | 9,297 | -1,568 | 1.71% | -$348.66K |
| FRP Advisory Group PLC | 400,531 | 389,408 | -11,123 | 1.67% | -$158.51K |
No positions in this category.
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