Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US Foods Holding Corp.(USFD) | 1,424,615 | 1,677,420 | +252,805 | $109.15M | $126.34M | 13.88% | +$17.19M |
| Cellebrite DI Ltd.(CLBT) | 4,648,215 | 5,959,324 | +1,311,109 | $86.13M | $107.45M | 11.80% | +$21.32M |
| Silicon Motion Technology CorporationADR(SIMO) | 1,290,409 | 1,151,411 | -138,998 | $122.34M | $106.74M | 11.73% | -$15.61M |
| IES Holdings, Inc.(IESC) | 178,768 | 209,351 | +30,583 | $71.09M | $81.44M | 8.95% | +$10.35M |
| Primo Brands CorporationCL A(PRMB) | 2,818,495 | 4,532,036 | +1,713,541 | $62.29M | $74.10M | 8.14% | +$11.81M |
| Patria Investments LimitedCL A COM CL A | 3,971,972 | 4,483,299 | +511,327 | $57.99M | $71.24M | 7.83% | +$13.25M |
| PriceSmart, Inc.(PSMT) | 416,508 | 488,387 | +71,879 | $50.48M | $59.91M | 6.58% | +$9.43M |
| Nutex Health Inc.(NUTX) | 270,421 | 324,422 | +54,001 | $27.94M | $53.41M | 5.87% | +$25.47M |
| NB Bancorp, Inc.(NBBK) | 2,114,336 | 2,343,776 | +229,440 | $37.32M | $46.45M | 5.10% | +$9.14M |
| Compass, Inc.CL A(COMP) | 0 | 4,166,293 | +4,166,293 | $0 | $44.04M | 4.84% | +$44.04M |
| MasterBrand, Inc.(MBC) | 0 | 3,879,977 | +3,879,977 | $0 | $42.83M | 4.71% | +$42.83M |
| Enviri Corporation(NVRI) | 3,431,188 | 1,527,845 | -1,903,343 | $43.54M | $27.38M | 3.01% | -$16.16M |
| NETGEAR, Inc.(NTGR) | 1,691,607 | 970,277 | -721,330 | $54.79M | $23.80M | 2.61% | -$30.99M |
| Kyivstar Group Ltd.(KYIV) | 0 | 1,807,110 | +1,807,110 | $0 | $23.46M | 2.58% | +$23.46M |
| Sable Offshore Corp.(SOC) | 0 | 1,107,901 | +1,107,901 | $0 | $9.99M | 1.10% | +$9.99M |
| Idaho Strategic Resources, Inc.(IDR) | 0 | 212,791 | +212,791 | $0 | $8.58M | 0.94% | +$8.58M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 58,419 | 58,419 | 0 | $3.04M | $3.16M | 0.35% | +$116.3K |
| Flutter Entertainment plcSHS(FLUT) | 172,864 | 0 | -172,864 | $43.91M | $0 | — | -$43.91M |
| Hut 8 Corp.(HUT) | 401,850 | 0 | -401,850 | $13.99M | $0 | — | -$13.99M |
| SLM Corporation(SLM) | 1,337,883 | 0 | -1,337,883 | $37.03M | $0 | — | -$37.03M |