Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InMode Ltd.SHS(INMD) | 2,239,323 | 2,239,323 | 0 | $37.96M | $37.40M | 18.61% | -$559.8K |
| Pacira BioSciences, Inc.(PCRX) | 1,747,849 | 1,747,849 | 0 | $26.31M | $32.93M | 16.39% | +$6.62M |
| Sirius XM Holdings Inc.(SIRI) | 1,158,398 | 1,221,898 | +63,500 | $27.40M | $27.86M | 13.86% | +$463.2K |
| Banco Bradesco S AADR | 12,575,438 | 14,580,430 | +2,004,992 | $33.45M | $27.85M | 13.86% | -$5.60M |
| Napco Security Technologies, Inc.(NSSC) | 707,036 | 766,532 | +59,496 | $28.61M | $27.26M | 13.56% | -$1.35M |
| Hingham Instn Svgs Mass | 89,867 | 89,867 | 0 | $21.87M | $22.84M | 11.36% | +$973.3K |
| DaVita Inc.(DVA) | 105,884 | 105,884 | 0 | $17.36M | $15.83M | 7.88% | -$1.52M |
| Afya LimitedCL A(AFYA) | 294,909 | 567,109 | +272,200 | $5.03M | $9.01M | 4.48% | +$3.97M |