Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILEY JOHN & SONS INC(WLY) | 0 | 1,366,771 | +1,366,771 | 0 | 52,115 | 8.41% | +52,115 |
| GLOBUS MED INC(GMED) | 0 | 703,276 | +703,276 | 0 | 37,724 | 6.09% | +37,724 |
| NELNET INC(NNI) | 0 | 290,213 | +290,213 | 0 | 27,469 | 4.43% | +27,469 |
| GRAHAM HLDGS CO(GHC) | 209,401 | 210,717 | +1,316 | 145,852 | 161,763 | 26.10% | +15,911 |
| HOMESTREET INC(MCHB) | 0 | 905,022 | +905,022 | 0 | 13,621 | 2.20% | +13,621 |
| 2SEVENTY BIO INC | 1,754,788 | 2,433,222 | +678,434 | 7,493 | 13,018 | 2.10% | +5,525 |
| HESS CORP | 300,270 | 300,270 | 0 | 43,287 | 45,833 | 7.39% | +2,546 |
| ATMUS FILTRATION TECHNOLOGIES INC(ATMU) | 0 | 76,732 | +76,732 | 0 | 2,475 | 0.40% | +2,475 |
| INDIVIOR PLC | 72,255 | 162,895 | +90,640 | 1,103 | 3,489 | 0.56% | +2,386 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 273,957 | 422,823 | +148,866 | 2,671 | 4,025 | 0.65% | +1,354 |
| GOSSAMER BIO INC(GOSS) | 5,054,472 | 4,140,773 | -913,699 | 4,612 | 4,886 | 0.79% | +274 |
| SAFEGUARD SCIENTIFICS INC(SFES) | 264,049 | 0 | -264,049 | 207 | 0 | — | -207 |
| CARTESIAN THERAPEUTICS INC | 582,603 | 0 | -582,603 | 402 | 0 | — | -402 |
| OVID THERAPEUTICS INC(OVID) | 3,648,509 | 3,648,509 | 0 | 11,748 | 11,128 | 1.80% | -620 |
| FRANKLIN STR PPTYS CORP(FSP) | 3,291,443 | 3,291,443 | 0 | 8,426 | 7,472 | 1.21% | -955 |
| MERRIMACK PHARMACEUTICALS INC | 553,085 | 387,221 | -165,864 | 7,417 | 5,719 | 0.92% | -1,698 |
| STAGWELL INC(STGW) | 7,147,662 | 7,147,662 | 0 | 47,389 | 44,458 | 7.17% | -2,931 |
| ORION GROUP HLDGS INC(ONL) | 2,989,565 | 2,618,529 | -371,036 | 17,100 | 9,191 | 1.48% | -7,909 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,012,226 | 7,012,226 | 0 | 78,817 | 62,900 | 10.15% | -15,918 |
| MIRATI THERAPEUTICS INC | 417,427 | 0 | -417,427 | 24,524 | 0 | — | -24,524 |
| VESTIS CORPORATION(VSTS) | 1,346,980 | 0 | -1,346,980 | 28,475 | 0 | — | -28,475 |
| G III APPAREL GROUP LTD(GIII) | 1,323,110 | 0 | -1,323,110 | 44,959 | 0 | — | -44,959 |
| INTEGRA LIFESCIENCES HLDS C(IART) | 1,042,156 | 0 | -1,042,156 | 45,386 | 0 | — | -45,386 |
| SHARKNINJA INC(SN) | 3,681,914 | 1,807,237 | -1,874,677 | 188,404 | 112,573 | 18.16% | -75,831 |