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 |
|---|---|---|---|---|---|
| TASMEA LTD | 0 | 58,951 | 58,951 | 4.65% | $186.08K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 36,629 | 36,629 | 2.05% | $82.25K |
| ASTA ENERGY SOLUTIONS AG | 0 | 1,607 | 1,607 | 1.81% | $72.44K |
| MAAS GROUP HOLDI | 0 | 21,278 | 21,278 | 1.60% | $63.86K |
| ROSEBANK INDUSTRIES PLC | 0 | 15,000 | 15,000 | 1.56% | $62.54K |
| TOTECH CORP | 0 | 2,400 | 2,400 | 1.42% | $56.65K |
| SHAWBROOK GROUP PLC W/I | 0 | 11,107 | 11,107 | 1.18% | $47.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Patria Investments Ltd., Class A | 5,930 | 0 | -5,930 | 0.00% | -$94.23K |
| B&M EUROPEAN | 27,930 | 0 | -27,930 | 0.00% | -$63.31K |
| MA FINANCIAL GRO | 8,176 | 0 | -8,176 | 0.00% | -$59.34K |
| Arizona Sonoran Copper Company, Inc. | 16,873 | 0 | -16,873 | 0.00% | -$58.76K |
| RISE CONSULTING GROUP INC | 9,300 | 0 | -9,300 | 0.00% | -$50.38K |
| INSOURCE CO LTD | 7,800 | 0 | -7,800 | 0.00% | -$42.70K |
| CITY UNION BANK | 12,338 | 0 | -12,338 | 0.00% | -$39.94K |
| TBC BANK GROUP P | 707 | 0 | -707 | 0.00% | -$38.64K |
| REGIONAL SAB DE | 4,800 | 0 | -4,800 | 0.00% | -$38.03K |
| SMS | 3,168 | 0 | -3,168 | 0.00% | -$27.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLOVER BAY TECHNOLOGIES LTD | 174,000 | 272,000 | 98,000 | 6.25% | $116.51K |
| ELMOS SEMICONDUC | 675 | 885 | 210 | 3.81% | $76.34K |
| FRP Advisory Group PLC | 22,407 | 93,122 | 70,715 | 3.37% | $94.49K |
| RIVERSTONE HLDGS | 182,100 | 238,800 | 56,700 | 3.19% | $4.51K |
| BAYCURRENT INC | 1,400 | 4,100 | 2,700 | 2.97% | $60.63K |
| MAREX GROUP PLC | 2,018 | 2,647 | 629 | 2.95% | $40.59K |
| HILL & SMITH PLC COMMON STOCK | 2,745 | 4,190 | 1,445 | 2.93% | $38.67K |
| R&S GROUP HOLDING AG | 3,317 | 4,350 | 1,033 | 2.81% | $46.70K |
| ULS GROUP INC | 16,326 | 35,700 | 19,374 | 2.81% | $41.58K |
| MILDEF GROUP AB | 4,674 | 7,194 | 2,520 | 2.63% | $44.72K |
| EMECO HOLDINGS L | 85,380 | 111,971 | 26,591 | 2.36% | $24.17K |
| Pollen Street Group Ltd. | 4,630 | 8,414 | 3,784 | 2.33% | $34.54K |
| JEOL LTD | 1,900 | 2,500 | 600 | 2.33% | $32.05K |
| SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 5,900 | 12,800 | 6,900 | 2.23% | $34.67K |
| IMCD NV | 580 | 761 | 181 | 1.99% | $26.99K |
| ODFJELL DRILLING | 5,565 | 7,298 | 1,733 | 1.91% | $28.30K |
| GCC | 5,300 | 7,000 | 1,700 | 1.86% | $20.70K |
| MELEXIS NV COMMON STOCK | 910 | 1,193 | 283 | 1.84% | $12.67K |
| METSO OUTOTEC OY | 3,153 | 4,136 | 983 | 1.79% | $16.82K |
| LI NING CO LTD | 19,000 | 25,500 | 6,500 | 1.76% | $24.80K |
| ACER E ENABLING SERVICE BUSINESS INC | 9,000 | 12,000 | 3,000 | 1.75% | $9.54K |
| CVS GROUP PLC COMMON STOCK GBP.002 | 3,557 | 4,665 | 1,108 | 1.74% | $8.16K |
| WATCHES OF SWITZ | 8,800 | 11,541 | 2,741 | 1.73% | $13.41K |
| VIRBAC SA | 123 | 161 | 38 | 1.66% | $14.92K |
| INTER CARS SA | 280 | 367 | 87 | 1.64% | $21.95K |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 8,906 | 11,680 | 2,774 | 1.63% | $11.55K |
| Elixirr International PLC | 6,062 | 7,950 | 1,888 | 1.58% | -$4.36K |
| AOTI INC | 104,896 | 146,199 | 41,303 | 1.55% | $22.98K |
| USER LOCAL INC | 3,000 | 6,800 | 3,800 | 1.54% | $24.47K |
| 4IMPRINT GROUP PLC | 1,043 | 1,368 | 325 | 1.54% | $8.11K |
| FLOW TRADERS LTD | 1,443 | 1,892 | 449 | 1.50% | $17.52K |
| BLACKLINE SAFETY CORP | 8,239 | 11,669 | 3,430 | 1.49% | $20.76K |
| GULF OIL LUBRICANTS INDIA LTD | 3,130 | 6,098 | 2,968 | 1.43% | $15.34K |
| Chaoju Eye Care Holdings Ltd. | 127,500 | 167,000 | 39,500 | 1.37% | $9.90K |
| Integral Corporation | 2,100 | 2,700 | 600 | 1.37% | $10.42K |
| ADENTRA INC COMMON STOCK | 1,710 | 2,242 | 532 | 1.35% | $11.90K |
| KRONES AG COMMON STOCK | 288 | 377 | 89 | 1.28% | $5.58K |
| NUVAMA WEALTH MA | 3,061 | 4,014 | 953 | 1.24% | -$892 |
| ALLIED SUPREME | 5,300 | 7,000 | 1,700 | 1.23% | $10.39K |
| HALOWS CO LTD | 1,300 | 1,700 | 400 | 1.15% | $7.73K |
| SIGMAXYZ HOLDING | 7,800 | 10,200 | 2,400 | 1.03% | $124 |
| Sappe PCL | 25,900 | 34,000 | 8,100 | 0.80% | $6.94K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.