Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS&C TECH HLDGS(SSNC) | 0 | 448,816 | +448,816 | 0 | 27,849 | 6.46% | +27,849 |
| INTUIT(INTU) | 44,000 | 143,710 | +99,710 | 19,025 | 37,508 | 8.71% | +18,484 |
| ROPER TECHNOLOGIES INC(ROP) | 30,330 | 67,830 | +37,500 | 10,733 | 22,953 | 5.33% | +12,220 |
| NOMAD FOODS LTD(NOMD) | 3,340,330 | 3,829,817 | +489,487 | 32,101 | 41,936 | 9.73% | +9,836 |
| PACIRA BIOSCIENCES INC(PCRX) | 2,777,794 | 2,777,794 | 0 | 62,778 | 70,473 | 16.36% | +7,694 |
| HINGHAM INSTN SVGS MASS | 117,354 | 123,437 | +6,083 | 33,544 | 37,914 | 8.80% | +4,369 |
| AFYA LTD(AFYA) | 2,285,093 | 2,400,832 | +115,739 | 33,979 | 35,628 | 8.27% | +1,649 |
| PELAGOS INS CAP LTD COM | 0 | 9,855 | +9,855 | 0 | 240 | 0.06% | +240 |
| KINSALE CAP GROUP INC(KNSL) | 50,051 | 50,051 | 0 | 17,100 | 16,507 | 3.83% | -593 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 627,931 | 627,931 | 0 | 24,734 | 23,849 | 5.54% | -885 |
| INMODE LTD(INMD) | 3,067,431 | 2,730,931 | -336,500 | 41,962 | 39,926 | 9.27% | -2,036 |
| MERCHANTS BANCORP IND(MBIN) | 1,115,594 | 810,082 | -305,512 | 47,870 | 40,504 | 9.40% | -7,366 |
| DAVITA INC(DVA) | 316,025 | 159,668 | -156,357 | 48,570 | 35,523 | 8.25% | -13,047 |