Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRONICS CORP | 0 | 815,333 | +815,333 | 0 | 54,407 | 5.77% | +54,407 |
| US FOODS HLDG CORP(USFD) | 1,677,420 | 1,853,508 | +176,088 | 126,343 | 170,912 | 18.14% | +44,569 |
| IES HLDGS INC(IESC) | 209,351 | 231,239 | +21,888 | 81,442 | 110,178 | 11.69% | +28,737 |
| KYIVSTAR GROUP LTD(KYIV) | 1,807,110 | 5,098,224 | +3,291,114 | 23,456 | 51,594 | 5.47% | +28,138 |
| PRIMO BRANDS CORPORATION(PRMB) | 4,532,036 | 5,300,018 | +767,982 | 74,099 | 99,799 | 10.59% | +25,701 |
| PRICESMART INC(PSMT) | 488,387 | 524,656 | +36,269 | 59,910 | 78,961 | 8.38% | +19,050 |
| ON HLDG AG(ONON) | 0 | 312,046 | +312,046 | 0 | 10,616 | 1.13% | +10,616 |
| NB BANCORP INC(NBBK) | 2,343,776 | 2,206,666 | -137,110 | 46,454 | 46,494 | 4.93% | +41 |
| ISHARES TR MSCI INDIA ETF | 58,419 | 67,405 | +8,986 | 3,158 | 3,145 | 0.33% | -13 |
| MASTERBRAND INC(MBC) | 3,879,977 | 4,964,821 | +1,084,844 | 42,835 | 41,258 | 4.38% | -1,577 |
| PATRIA INVESTMENTS LIMITED COM CL A | 4,483,299 | 5,206,247 | +722,948 | 71,240 | 65,599 | 6.96% | -5,641 |
| COMPASS INC(COMP) | 4,166,293 | 4,894,860 | +728,567 | 44,038 | 35,781 | 3.80% | -8,256 |
| IDAHO STRATEGIC RESOURCES(IDR) | 212,791 | 0 | -212,791 | 8,575 | 0 | — | -8,575 |
| SABLE OFFSHORE CORP(SOC) | 1,107,901 | 0 | -1,107,901 | 9,993 | 0 | — | -9,993 |
| CELLEBRITE DI LTD(CLBT) | 5,959,324 | 6,662,654 | +703,330 | 107,447 | 91,811 | 9.74% | -15,635 |
| NUTEX HEALTH INC(NUTX) | 324,422 | 373,970 | +49,548 | 53,406 | 35,542 | 3.77% | -17,864 |
| NETGEAR INC(NTGR) | 970,277 | 0 | -970,277 | 23,801 | 0 | — | -23,801 |
| ENVIRI CORP(NVRI) | 1,527,845 | 0 | -1,527,845 | 27,379 | 0 | — | -27,379 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,151,411 | 412,536 | -738,875 | 106,736 | 46,324 | 4.92% | -60,412 |