Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US Foods Holding Corp.(USFD) | 1,401,329 | 1,413,803 | +12,474 | $91.73M | $108.88M | 12.29% | +$17.15M |
| Silicon Motion Technology CorporationADR(SIMO) | 1,209,463 | 1,259,004 | +49,541 | $61.15M | $94.64M | 10.68% | +$33.49M |
| Primo Brands CorporationCL A(PRMB) | 2,554,719 | 2,662,659 | +107,940 | $90.67M | $78.87M | 8.90% | -$11.80M |
| Flutter Entertainment plcSHS(FLUT) | 217,771 | 221,434 | +3,663 | $48.25M | $63.28M | 7.14% | +$15.03M |
| U Haul Holding CompanyCOM SER N | 982,425 | 996,304 | +13,879 | $58.14M | $54.17M | 6.12% | -$3.97M |
| MDU Resources Group, Inc.(MDU) | 3,155,743 | 3,155,743 | 0 | $53.36M | $52.61M | 5.94% | -$757.4K |
| NETGEAR, Inc.(NTGR) | 1,595,652 | 1,691,607 | +95,955 | $39.03M | $49.18M | 5.55% | +$10.15M |
| Cellebrite DI Ltd.(CLBT) | 2,635,653 | 2,945,641 | +309,988 | $51.21M | $47.13M | 5.32% | -$4.08M |
| IES Holdings, Inc.(IESC) | 0 | 158,378 | +158,378 | $0 | $46.92M | 5.30% | +$46.92M |
| Patria Investments LimitedCL A COM CL A | 3,308,626 | 3,317,006 | +8,380 | $37.35M | $46.64M | 5.27% | +$9.28M |
| PriceSmart, Inc.(PSMT) | 0 | 401,981 | +401,981 | $0 | $42.22M | 4.77% | +$42.22M |
| SLM Corporation(SLM) | 2,058,429 | 1,264,836 | -793,593 | $60.46M | $41.47M | 4.68% | -$18.98M |
| Installed Building Products, Inc.(IBP) | 228,774 | 228,774 | 0 | $39.23M | $41.25M | 4.66% | +$2.03M |
| NB Bancorp, Inc.(NBBK) | 1,978,903 | 2,114,336 | +135,433 | $35.76M | $37.76M | 4.26% | +$2.00M |
| Roivant Sciences Ltd.SHS(ROIV) | 3,624,613 | 3,104,361 | -520,252 | $36.57M | $34.99M | 3.95% | -$1.59M |
| ACM Research, Inc.CL A(ACMR) | 1,024,632 | 1,024,632 | 0 | $23.91M | $26.54M | 3.00% | +$2.62M |
| CRA International, Inc.(CRAI) | 225,034 | 81,766 | -143,268 | $38.98M | $15.32M | 1.73% | -$23.66M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 69,498 | 69,498 | 0 | $3.58M | $3.87M | 0.44% | +$291.9K |
| Applied Digital Corp | 2,235,113 | 0 | -2,235,113 | $12.56M | $0 | — | -$12.56M |
| Century Aluminum Company(CENX) | 733,885 | 0 | -733,885 | $13.62M | $0 | — | -$13.62M |
| ICON Public Limited CompanySHS(ICLR) | 239,048 | 0 | -239,048 | $41.83M | $0 | — | -$41.83M |