Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACIRA BIOSCIENCES INC(PCRX) | 1,747,849 | 1,747,849 | 0 | 26,305 | 32,929 | 16.39% | +6,624 |
| AFYA LTD(AFYA) | 294,909 | 567,109 | +272,200 | 5,034 | 9,006 | 4.48% | +3,972 |
| HINGHAM INSTN SVGS MASS | 89,867 | 89,867 | 0 | 21,866 | 22,839 | 11.36% | +973 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,158,398 | 1,221,898 | +63,500 | 27,396 | 27,859 | 13.86% | +463 |
| INMODE LTD(INMD) | 2,239,323 | 2,239,323 | 0 | 37,957 | 37,397 | 18.61% | -560 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 707,036 | 766,532 | +59,496 | 28,607 | 27,258 | 13.56% | -1,349 |
| DAVITA INC(DVA) | 105,884 | 105,884 | 0 | 17,358 | 15,835 | 7.88% | -1,523 |
| BANCO BRADESCO S A | 12,575,438 | 14,580,430 | +2,004,992 | 33,451 | 27,849 | 13.86% | -5,602 |