Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US Foods Holding Corp.(USFD) | 1,677,420 | 1,853,508 | +176,088 | $126.34M | $170.91M | 18.14% | +$44.57M |
| IES Holdings, Inc.(IESC) | 209,351 | 231,239 | +21,888 | $81.44M | $110.18M | 11.69% | +$28.74M |
| Primo Brands CorporationCL A(PRMB) | 4,532,036 | 5,300,018 | +767,982 | $74.10M | $99.80M | 10.59% | +$25.70M |
| Cellebrite DI Ltd.(CLBT) | 5,959,324 | 6,662,654 | +703,330 | $107.45M | $91.81M | 9.74% | -$15.64M |
| PriceSmart, Inc.(PSMT) | 488,387 | 524,656 | +36,269 | $59.91M | $78.96M | 8.38% | +$19.05M |
| Patria Investments LimitedCL A COM CL A | 4,483,299 | 5,206,247 | +722,948 | $71.24M | $65.60M | 6.96% | -$5.64M |
| Astronics Corp | 0 | 815,333 | +815,333 | $0 | $54.41M | 5.77% | +$54.41M |
| Kyivstar Group Ltd.(KYIV) | 1,807,110 | 5,098,224 | +3,291,114 | $23.46M | $51.59M | 5.47% | +$28.14M |
| NB Bancorp, Inc.(NBBK) | 2,343,776 | 2,206,666 | -137,110 | $46.45M | $46.49M | 4.93% | +$40.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 1,151,411 | 412,536 | -738,875 | $106.74M | $46.32M | 4.92% | -$60.41M |
| MasterBrand, Inc.(MBC) | 3,879,977 | 4,964,821 | +1,084,844 | $42.83M | $41.26M | 4.38% | -$1.58M |
| Compass, Inc.CL A(COMP) | 4,166,293 | 4,894,860 | +728,567 | $44.04M | $35.78M | 3.80% | -$8.26M |
| Nutex Health Inc.(NUTX) | 324,422 | 373,970 | +49,548 | $53.41M | $35.54M | 3.77% | -$17.86M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 312,046 | +312,046 | $0 | $10.62M | 1.13% | +$10.62M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 58,419 | 67,405 | +8,986 | $3.16M | $3.14M | 0.33% | -$12.8K |
| Enviri Corporation(NVRI) | 1,527,845 | 0 | -1,527,845 | $27.38M | $0 | — | -$27.38M |
| Idaho Strategic Resources, Inc.(IDR) | 212,791 | 0 | -212,791 | $8.58M | $0 | — | -$8.58M |
| NETGEAR, Inc.(NTGR) | 970,277 | 0 | -970,277 | $23.80M | $0 | — | -$23.80M |
| Sable Offshore Corp.(SOC) | 1,107,901 | 0 | -1,107,901 | $9.99M | $0 | — | -$9.99M |