Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Bradesco S AADR | 14,580,430 | 14,580,430 | 0 | $32.51M | $45.05M | 17.07% | +$12.54M |
| Pacira BioSciences, Inc.(PCRX) | 1,804,069 | 1,804,069 | 0 | $44.83M | $43.12M | 16.33% | -$1.71M |
| DaVita Inc.(DVA) | 288,360 | 288,360 | 0 | $44.11M | $41.08M | 15.56% | -$3.03M |
| Napco Security Technologies, Inc.(NSSC) | 1,175,655 | 1,175,655 | 0 | $27.06M | $34.91M | 13.22% | +$7.84M |
| InMode Ltd.SHS(INMD) | 2,239,323 | 2,239,323 | 0 | $39.73M | $32.34M | 12.25% | -$7.39M |
| Sirius XM Holdings Inc.(SIRI) | 1,158,398 | 1,158,398 | 0 | $26.12M | $26.61M | 10.08% | +$492.3K |
| Hingham Instn Svgs Mass | 87,547 | 87,547 | 0 | $20.82M | $21.74M | 8.24% | +$923.6K |
| Afya LimitedCL A(AFYA) | 592,220 | 592,220 | 0 | $10.62M | $10.58M | 4.01% | -$41.5K |
| Fidelis Insurance Holdings L COM | 466,085 | 466,085 | 0 | $7.55M | $7.73M | 2.93% | +$177.1K |
| International Money Express, Inc.(IMXI) | 81,526 | 81,526 | 0 | $1.03M | $822.6K | 0.31% | -$206.3K |