Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 94,734 | +94,734 | 0 | 20,031 | 5.22% | +20,031 |
| GLOBUS MED INC(GMED) | 529,825 | 637,315 | +107,490 | 28,420 | 43,650 | 11.38% | +15,230 |
| DANAHER CORPORATION(DHR) | 65,811 | 106,360 | +40,549 | 16,434 | 26,574 | 6.93% | +10,140 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 48,288 | +48,288 | 0 | 9,975 | 2.60% | +9,975 |
| CERTARA INC(CERT) | 0 | 718,983 | +718,983 | 0 | 9,958 | 2.60% | +9,958 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 451,898 | 523,679 | +71,781 | 11,352 | 17,905 | 4.67% | +6,553 |
| PENNANT GROUP INC | 564,192 | 699,966 | +135,774 | 11,075 | 16,232 | 4.23% | +5,157 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 926,455 | 873,018 | -53,437 | 11,562 | 9,237 | 2.41% | -2,326 |
| XENON PHARMACEUTICALS INC(XENE) | 291,403 | 250,460 | -40,943 | 12,545 | 9,765 | 2.55% | -2,779 |
| ORTHOFIX MED INC | 974,502 | 775,368 | -199,134 | 14,150 | 10,281 | 2.68% | -3,868 |
| THE CIGNA GROUP(CI) | 131,926 | 131,926 | 0 | 47,914 | 43,611 | 11.37% | -4,303 |
| BAXTER INTL INC | 697,957 | 721,278 | +23,321 | 29,831 | 24,127 | 6.29% | -5,704 |
| MOLINA HEALTHCARE INC(MOH) | 85,716 | 99,094 | +13,378 | 35,215 | 29,461 | 7.68% | -5,754 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 606,688 | 495,089 | -111,599 | 26,640 | 19,804 | 5.17% | -6,836 |
| UNUM GROUP(UNM) | 1,025,027 | 930,545 | -94,482 | 55,003 | 47,560 | 12.40% | -7,443 |
| QUANTERIX CORP | 330,151 | 0 | -330,151 | 7,778 | 0 | — | -7,778 |
| IDEAYA BIOSCIENCES INC(IDYA) | 531,967 | 422,049 | -109,918 | 23,343 | 14,818 | 3.86% | -8,525 |
| BERRY GLOBAL GROUP INC | 450,101 | 259,710 | -190,391 | 27,222 | 15,284 | 3.99% | -11,938 |
| VIATRIS INC(VTRS) | 1,133,591 | 0 | -1,133,591 | 13,535 | 0 | — | -13,535 |
| MESA LABS INC | 133,394 | 0 | -133,394 | 14,637 | 0 | — | -14,637 |
| VIKING THERAPEUTICS INC(VKTX) | 310,462 | 174,766 | -135,696 | 25,458 | 9,264 | 2.42% | -16,194 |
| TARSUS PHARMACEUTICALS INC(TARS) | 609,104 | 216,047 | -393,057 | 22,141 | 5,872 | 1.53% | -16,269 |
| BIO RAD LABS INC | 72,344 | 0 | -72,344 | 25,022 | 0 | — | -25,022 |
| ENOVIS CORPORATION(ENOV) | 562,739 | 0 | -562,739 | 35,143 | 0 | — | -35,143 |