Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCHANTS BANCORP IND(MBIN) | 93,833 | 1,115,594 | +1,021,761 | 2,984 | 37,997 | 10.68% | +35,013 |
| NOMAD FOODS LTD(NOMD) | 164,596 | 2,852,848 | +2,688,252 | 2,164 | 35,689 | 10.04% | +33,525 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 56,051 | +56,051 | 0 | 21,923 | 6.16% | +21,923 |
| AFYA LTD(AFYA) | 891,639 | 2,083,258 | +1,191,619 | 13,910 | 32,103 | 9.03% | +18,193 |
| HINGHAM INSTN SVGS MASS | 87,547 | 117,354 | +29,807 | 23,093 | 33,324 | 9.37% | +10,231 |
| PACIRA BIOSCIENCES INC(PCRX) | 2,701,324 | 2,777,794 | +76,470 | 69,613 | 71,889 | 20.21% | +2,276 |
| FIDELIS INSURANCE HOLDINGS L COM | 636,912 | 636,912 | 0 | 11,560 | 12,464 | 3.50% | +904 |
| BANCO BRADESCO S A | 2,005,430 | 2,005,430 | 0 | 6,778 | 6,678 | 1.88% | -100 |
| INMODE LTD(INMD) | 2,838,431 | 2,838,431 | 0 | 42,293 | 41,697 | 11.72% | -596 |
| INTERNATIONAL MNY EXPRESS IN | 81,526 | 0 | -81,526 | 1,139 | 0 | — | -1,139 |
| DAVITA INC(DVA) | 355,574 | 302,883 | -52,691 | 47,245 | 34,411 | 9.68% | -12,835 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,165,347 | 627,931 | -537,416 | 50,052 | 26,185 | 7.36% | -23,867 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,158,398 | 63,712 | -1,094,686 | 26,962 | 1,274 | 0.36% | -25,688 |