Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology CorporationADR(SIMO) | 1,259,004 | 1,290,409 | +31,405 | $94.64M | $122.34M | 14.90% | +$27.70M |
| US Foods Holding Corp.(USFD) | 1,413,803 | 1,424,615 | +10,812 | $108.88M | $109.15M | 13.29% | +$277.0K |
| Cellebrite DI Ltd.(CLBT) | 2,945,641 | 4,648,215 | +1,702,574 | $47.13M | $86.13M | 10.49% | +$39.00M |
| IES Holdings, Inc.(IESC) | 158,378 | 178,768 | +20,390 | $46.92M | $71.09M | 8.66% | +$24.17M |
| Primo Brands CorporationCL A(PRMB) | 2,662,659 | 2,818,495 | +155,836 | $78.87M | $62.29M | 7.59% | -$16.58M |
| Patria Investments LimitedCL A COM CL A | 3,317,006 | 3,971,972 | +654,966 | $46.64M | $57.99M | 7.06% | +$11.35M |
| NETGEAR, Inc.(NTGR) | 1,691,607 | 1,691,607 | 0 | $49.18M | $54.79M | 6.67% | +$5.62M |
| PriceSmart, Inc.(PSMT) | 401,981 | 416,508 | +14,527 | $42.22M | $50.48M | 6.15% | +$8.25M |
| Flutter Entertainment plcSHS(FLUT) | 221,434 | 172,864 | -48,570 | $63.28M | $43.91M | 5.35% | -$19.37M |
| Enviri Corporation(NVRI) | 0 | 3,431,188 | +3,431,188 | $0 | $43.54M | 5.30% | +$43.54M |
| NB Bancorp, Inc.(NBBK) | 2,114,336 | 2,114,336 | 0 | $37.76M | $37.32M | 4.55% | -$444.0K |
| SLM Corporation(SLM) | 1,264,836 | 1,337,883 | +73,047 | $41.47M | $37.03M | 4.51% | -$4.44M |
| Nutex Health Inc.(NUTX) | 0 | 270,421 | +270,421 | $0 | $27.94M | 3.40% | +$27.94M |
| Hut 8 Corp.(HUT) | 0 | 401,850 | +401,850 | $0 | $13.99M | 1.70% | +$13.99M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 69,498 | 58,419 | -11,079 | $3.87M | $3.04M | 0.37% | -$828.4K |
| ACM Research, Inc.CL A(ACMR) | 1,024,632 | 0 | -1,024,632 | $26.54M | $0 | — | -$26.54M |
| CRA International, Inc.(CRAI) | 81,766 | 0 | -81,766 | $15.32M | $0 | — | -$15.32M |
| Installed Building Products, Inc.(IBP) | 228,774 | 0 | -228,774 | $41.25M | $0 | — | -$41.25M |
| MDU Resources Group, Inc.(MDU) | 3,155,743 | 0 | -3,155,743 | $52.61M | $0 | — | -$52.61M |
| Roivant Sciences Ltd.SHS(ROIV) | 3,104,361 | 0 | -3,104,361 | $34.99M | $0 | — | -$34.99M |
| U Haul Holding CompanyCOM SER N | 996,304 | 0 | -996,304 | $54.17M | $0 | — | -$54.17M |