Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO BRADESCO S A | 14,580,430 | 14,580,430 | 0 | 32,514 | 45,054 | 17.07% | +12,539 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,175,655 | 1,175,655 | 0 | 27,064 | 34,905 | 13.22% | +7,842 |
| HINGHAM INSTN SVGS MASS | 87,547 | 87,547 | 0 | 20,819 | 21,742 | 8.24% | +924 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,158,398 | 1,158,398 | 0 | 26,116 | 26,608 | 10.08% | +492 |
| FIDELIS INSURANCE HOLDINGS L COM | 466,085 | 466,085 | 0 | 7,551 | 7,728 | 2.93% | +177 |
| AFYA LTD(AFYA) | 592,220 | 592,220 | 0 | 10,619 | 10,577 | 4.01% | -41 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 81,526 | 81,526 | 0 | 1,029 | 823 | 0.31% | -206 |
| PACIRA BIOSCIENCES INC(PCRX) | 1,804,069 | 1,804,069 | 0 | 44,831 | 43,117 | 16.33% | -1,714 |
| DAVITA INC(DVA) | 288,360 | 288,360 | 0 | 44,110 | 41,077 | 15.56% | -3,034 |
| INMODE LTD(INMD) | 2,239,323 | 2,239,323 | 0 | 39,726 | 32,336 | 12.25% | -7,390 |