Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US Foods Holding Corp.(USFD) | 1,853,508 | 2,152,248 | +298,740 | $170.91M | $220.07M | 15.82% | +$49.16M |
| Primo Brands Corporation(PRMB) | 5,300,018 | 6,316,237 | +1,016,219 | $99.80M | $154.37M | 11.09% | +$54.57M |
| IES Holdings, Inc.(IESC) | 231,239 | 168,457 | -62,782 | $110.18M | $123.76M | 8.89% | +$13.58M |
| PriceSmart, Inc.(PSMT) | 524,656 | 613,137 | +88,481 | $78.96M | $119.77M | 8.61% | +$40.81M |
| Cellebrite DI Ltd.(CLBT) | 6,662,654 | 8,004,867 | +1,342,213 | $91.81M | $116.87M | 8.40% | +$25.06M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 2,375,656 | +2,375,656 | $0 | $96.93M | 6.97% | +$96.93M |
| Kyivstar Group Ltd.(KYIV) | 5,098,224 | 5,919,877 | +821,653 | $51.59M | $95.72M | 6.88% | +$44.13M |
| ASTRONICS CORP | 815,333 | 993,637 | +178,304 | $54.41M | $80.74M | 5.80% | +$26.34M |
| On Holding AG(ONON) | 312,046 | 2,228,412 | +1,916,366 | $10.62M | $78.93M | 5.67% | +$68.31M |
| Nutex Health Inc.(NUTX) | 373,970 | 451,310 | +77,340 | $35.54M | $77.12M | 5.54% | +$41.58M |
| Compass, Inc.(COMP) | 4,894,860 | 6,147,966 | +1,253,106 | $35.78M | $75.80M | 5.45% | +$40.02M |
| MasterBrand, Inc.(MBC) | 4,964,821 | 5,968,072 | +1,003,251 | $41.26M | $61.41M | 4.41% | +$20.15M |
| PATRIA INVESTMENTS LIMITED COM CL A | 5,206,247 | 5,344,176 | +137,929 | $65.60M | $58.68M | 4.22% | -$6.92M |
| NB Bancorp, Inc.(NBBK) | 2,206,666 | 1,475,770 | -730,896 | $46.49M | $31.18M | 2.24% | -$15.31M |
| ISHARES TR MSCI INDIA ETF | 67,405 | 0 | -67,405 | $3.14M | $0 | — | -$3.14M |
| Silicon Motion Technology Corporation(SIMO) | 412,536 | 0 | -412,536 | $46.32M | $0 | — | -$46.32M |