Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacira BioSciences, Inc.(PCRX) | 2,777,794 | 2,777,794 | 0 | $71.89M | $62.78M | 16.86% | -$9.11M |
| DaVita Inc.(DVA) | 302,883 | 316,025 | +13,142 | $34.41M | $48.57M | 13.04% | +$14.16M |
| Merchants Bancorp(MBIN) | 1,115,594 | 1,115,594 | 0 | $38.00M | $47.87M | 12.85% | +$9.87M |
| InMode Ltd.SHS(INMD) | 2,838,431 | 3,067,431 | +229,000 | $41.70M | $41.96M | 11.27% | +$265.9K |
| Afya LimitedCL A(AFYA) | 2,083,258 | 2,285,093 | +201,835 | $32.10M | $33.98M | 9.12% | +$1.88M |
| Hingham Instn Svgs Mass | 117,354 | 117,354 | 0 | $33.32M | $33.54M | 9.01% | +$220.6K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 2,852,848 | 3,340,330 | +487,482 | $35.69M | $32.10M | 8.62% | -$3.59M |
| Napco Security Technologies, Inc.(NSSC) | 627,931 | 627,931 | 0 | $26.18M | $24.73M | 6.64% | -$1.45M |
| Intuit Inc.(INTU) | 0 | 44,000 | +44,000 | $0 | $19.02M | 5.11% | +$19.02M |
| Kinsale Capital Group, Inc.(KNSL) | 56,051 | 50,051 | -6,000 | $21.92M | $17.10M | 4.59% | -$4.82M |
| Roper Technologies, Inc.(ROP) | 0 | 30,330 | +30,330 | $0 | $10.73M | 2.88% | +$10.73M |
| Banco Bradesco S AADR | 2,005,430 | 0 | -2,005,430 | $6.68M | $0 | — | -$6.68M |
| Fidelis Insurance Holdings L COM | 636,912 | 0 | -636,912 | $12.46M | $0 | — | -$12.46M |
| Sirius XM Holdings Inc.(SIRI) | 63,712 | 0 | -63,712 | $1.27M | $0 | — | -$1.27M |