Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACIRA BIOSCIENCES INC(PCRX) | 1,804,069 | 2,701,324 | +897,255 | 43,117 | 69,613 | 23.38% | +26,496 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,175,655 | 1,165,347 | -10,308 | 34,905 | 50,052 | 16.81% | +15,146 |
| INMODE LTD(INMD) | 2,239,323 | 2,838,431 | +599,108 | 32,336 | 42,293 | 14.20% | +9,957 |
| DAVITA INC(DVA) | 288,360 | 355,574 | +67,214 | 41,077 | 47,245 | 15.87% | +6,168 |
| FIDELIS INSURANCE HOLDINGS L COM | 466,085 | 636,912 | +170,827 | 7,728 | 11,560 | 3.88% | +3,832 |
| AFYA LTD(AFYA) | 592,220 | 891,639 | +299,419 | 10,577 | 13,910 | 4.67% | +3,333 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 93,833 | +93,833 | 0 | 2,984 | 1.00% | +2,984 |
| NOMAD FOODS LTD(NOMD) | 0 | 164,596 | +164,596 | 0 | 2,164 | 0.73% | +2,164 |
| HINGHAM INSTN SVGS MASS | 87,547 | 87,547 | 0 | 21,742 | 23,093 | 7.75% | +1,351 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,158,398 | 1,158,398 | 0 | 26,608 | 26,962 | 9.05% | +353 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 81,526 | 81,526 | 0 | 823 | 1,139 | 0.38% | +316 |
| BANCO BRADESCO S A | 14,580,430 | 2,005,430 | -12,575,000 | 45,054 | 6,778 | 2.28% | -38,275 |