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 |
|---|---|---|---|---|---|
| HAWKINS INC | 0 | 50,915 | 50,915 | 3.18% | $7.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INGEVITY CORP | 129,533 | 0 | -129,533 | 0.00% | -$7.67M |
| ALEXANDER & BALD | 231,895 | 0 | -231,895 | 0.00% | -$4.79M |
| CERTARA INC | 433,800 | 0 | -433,800 | 0.00% | -$3.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOELIS & CO-CL A | 157,514 | 187,949 | 30,435 | 4.35% | -$114.42K |
| DREY-GVT CSH-I | 5,557,336 | 10,696,072 | 5,138,736 | 4.34% | $5.14M |
| HAEMONETICS CORP MASS | 76,388 | 104,304 | 27,916 | 2.39% | -$243.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHITE MOUNTAINS | 7,126 | 6,981 | -145 | 6.23% | $528.94K |
| MATSON INC | 69,262 | 67,811 | -1,451 | 4.51% | $2.56M |
| ACUSHNET HOLDINGS CORP | 120,027 | 117,507 | -2,520 | 4.46% | $1.40M |
| LANDSTAR SYSTEM INC | 62,634 | 61,322 | -1,312 | 3.99% | $830.02K |
| ACI WORLDWIDE INC | 241,281 | 236,209 | -5,072 | 3.93% | -$1.85M |
| GATES INDUSTRIAL | 406,135 | 397,592 | -8,543 | 3.65% | $269.84K |
| NEWMARKET CORP | 13,855 | 13,570 | -285 | 3.53% | -$824.30K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 292,045 | 285,905 | -6,140 | 3.52% | $18.02K |
| ATLANTIC UNION B | 242,810 | 237,706 | -5,104 | 3.45% | -$75.58K |
| VONTIER CORP W/I | 242,908 | 237,802 | -5,106 | 3.42% | -$596.48K |
| ARMSTRONG WORLD INDUSTRIES INC | 52,025 | 50,936 | -1,089 | 3.41% | -$1.55M |
| MURPHY USA INC | 16,989 | 16,636 | -353 | 3.34% | $1.36M |
| PRICESMART INC | 55,489 | 54,326 | -1,163 | 3.32% | $1.37M |
| CTS CORP | 158,466 | 155,136 | -3,330 | 3.01% | $615.86K |
| HANOVER INSURANCE GROUP INC | 43,026 | 42,127 | -899 | 2.96% | -$561.15K |
| GRAHAM HOLDINGS CO | 7,047 | 6,905 | -142 | 2.96% | -$441.45K |
| UNIFIRST CORP/MA | 29,276 | 28,664 | -612 | 2.93% | $1.56M |
| ATKORE INC | 120,127 | 117,605 | -2,522 | 2.81% | -$669.92K |
| REVOLVE GROUP INC | 301,967 | 295,618 | -6,349 | 2.71% | -$2.43M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1,086,762 | 1,063,897 | -22,865 | 2.59% | -$2.26M |
| EPLUS INC | 80,712 | 79,020 | -1,692 | 2.41% | -$1.13M |
| MARZETTI COMPANY/THE | 41,738 | 40,865 | -873 | 2.30% | -$1.21M |
| CASELLA WASTE SYS INC CL A | 68,132 | 66,704 | -1,428 | 2.15% | -$1.38M |
| INTERPARFUMS INC | 56,343 | 55,162 | -1,181 | 2.03% | $231.34K |
| FIRST INDUSTRIAL REALTY TRUST | 75,811 | 74,221 | -1,590 | 1.74% | -$48.01K |
| QUALYS INC | 44,634 | 43,701 | -933 | 1.56% | -$2.09M |
| MARTEN TRANSPORT LTD | 264,302 | 258,744 | -5,558 | 1.38% | $389.55K |
| ENOVIS CORP | 129,254 | 126,540 | -2,714 | 1.17% | -$564.54K |
| TREDEGAR CORP | 79,582 | 77,914 | -1,668 | 0.25% | $48.02K |
No positions in this category.
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