Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 2,375,656 | +2,375,656 | 0 | 96,927 | 6.97% | +96,927 |
| ON HLDG AG(ONON) | 312,046 | 2,228,412 | +1,916,366 | 10,616 | 78,930 | 5.67% | +68,315 |
| PRIMO BRANDS CORPORATION(PRMB) | 5,300,018 | 6,316,237 | +1,016,219 | 99,799 | 154,369 | 11.09% | +54,569 |
| US FOODS HLDG CORP(USFD) | 1,853,508 | 2,152,248 | +298,740 | 170,912 | 220,067 | 15.82% | +49,155 |
| KYIVSTAR GROUP LTD(KYIV) | 5,098,224 | 5,919,877 | +821,653 | 51,594 | 95,724 | 6.88% | +44,130 |
| NUTEX HEALTH INC(NUTX) | 373,970 | 451,310 | +77,340 | 35,542 | 77,124 | 5.54% | +41,582 |
| PRICESMART INC(PSMT) | 524,656 | 613,137 | +88,481 | 78,961 | 119,770 | 8.61% | +40,809 |
| COMPASS INC(COMP) | 4,894,860 | 6,147,966 | +1,253,106 | 35,781 | 75,804 | 5.45% | +40,023 |
| ASTRONICS CORP | 815,333 | 993,637 | +178,304 | 54,407 | 80,743 | 5.80% | +26,336 |
| CELLEBRITE DI LTD(CLBT) | 6,662,654 | 8,004,867 | +1,342,213 | 91,811 | 116,871 | 8.40% | +25,060 |
| MASTERBRAND INC(MBC) | 4,964,821 | 5,968,072 | +1,003,251 | 41,258 | 61,411 | 4.41% | +20,154 |
| IES HOLDINGS INC(IESC) | 231,239 | 168,457 | -62,782 | 110,178 | 123,759 | 8.89% | +13,580 |
| ISHARES TR MSCI INDIA ETF | 67,405 | 0 | -67,405 | 3,145 | 0 | — | -3,145 |
| PATRIA INVESTMENTS LIMITED COM CL A | 5,206,247 | 5,344,176 | +137,929 | 65,599 | 58,679 | 4.22% | -6,920 |
| NB BANCORP INC(NBBK) | 2,206,666 | 1,475,770 | -730,896 | 46,494 | 31,183 | 2.24% | -15,311 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 412,536 | 0 | -412,536 | 46,324 | 0 | — | -46,324 |