Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 0 | 2,464,934 | +2,464,934 | 0 | 130,346 | 16.47% | +130,346 |
| GLOBUS MED INC(GMED) | 703,276 | 1,416,168 | +712,892 | 37,724 | 96,993 | 12.25% | +59,270 |
| QUIDELORTHO CORP(QDEL) | 0 | 1,497,148 | +1,497,148 | 0 | 49,735 | 6.28% | +49,735 |
| DUCOMMUN INC DEL(DCO) | 0 | 382,495 | +382,495 | 0 | 22,208 | 2.81% | +22,208 |
| WILEY JOHN & SONS INC(WLY) | 1,366,771 | 1,630,517 | +263,746 | 52,115 | 66,362 | 8.38% | +14,247 |
| NEWS CORP NEW(NWS) | 0 | 428,040 | +428,040 | 0 | 11,801 | 1.49% | +11,801 |
| ATMUS FILTRATION TECHNOLOGIES INC(ATMU) | 76,732 | 415,366 | +338,634 | 2,475 | 11,954 | 1.51% | +9,480 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,012,226 | 8,511,350 | +1,499,124 | 62,900 | 72,176 | 9.12% | +9,277 |
| ZIMVIE INC | 0 | 270,927 | +270,927 | 0 | 4,944 | 0.62% | +4,944 |
| STAGWELL INC(STGW) | 7,147,662 | 7,147,662 | 0 | 44,458 | 48,747 | 6.16% | +4,289 |
| NELNET INC(NNI) | 290,213 | 290,213 | 0 | 27,469 | 29,271 | 3.70% | +1,802 |
| GRAHAM HLDGS CO(GHC) | 210,717 | 233,484 | +22,767 | 161,763 | 163,334 | 20.63% | +1,571 |
| NEWS CORP NEW(NWS) | 0 | 52,534 | +52,534 | 0 | 1,491 | 0.19% | +1,491 |
| INDIVIOR PLC | 162,895 | 223,432 | +60,537 | 3,489 | 3,602 | 0.46% | +113 |
| CENTRAL & EASTERN EUROPE FD | 422,823 | 337,046 | -85,777 | 4,025 | 3,593 | 0.45% | -432 |
| FRANKLIN STR PPTYS CORP | 3,291,443 | 3,291,443 | 0 | 7,472 | 5,036 | 0.64% | -2,436 |
| 2SEVENTY BIO INC | 2,433,222 | 2,563,222 | +130,000 | 13,018 | 9,868 | 1.25% | -3,149 |
| GOSSAMER BIO INC | 4,140,773 | 0 | -4,140,773 | 4,886 | 0 | — | -4,886 |
| MERRIMACK PHARMACEUTICALS INC | 387,221 | 0 | -387,221 | 5,719 | 0 | — | -5,719 |
| OVID THERAPEUTICS INC | 3,648,509 | 4,082,100 | +433,591 | 11,128 | 3,140 | 0.40% | -7,988 |
| ORION GROUP HLDGS INC | 2,618,529 | 0 | -2,618,529 | 9,191 | 0 | — | -9,191 |
| HOMESTREET INC(MCHB) | 905,022 | 240,903 | -664,119 | 13,621 | 2,746 | 0.35% | -10,874 |
| HESS CORP | 300,270 | 0 | -300,270 | 45,833 | 0 | — | -45,833 |
| SHARKNINJA INC(SN) | 1,807,237 | 721,578 | -1,085,659 | 112,573 | 54,227 | 6.85% | -58,346 |