Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMED CORP NEW(CHE) | 0 | 39,422 | +39,422 | 0 | 23,691 | 6.14% | +23,691 |
| PERRIGO CO PLC(PRGO) | 0 | 452,221 | +452,221 | 0 | 11,862 | 3.07% | +11,862 |
| UNUM GROUP(UNM) | 930,545 | 964,170 | +33,625 | 47,560 | 57,310 | 14.86% | +9,750 |
| PENNANT GROUP INC | 699,966 | 641,255 | -58,711 | 16,232 | 22,893 | 5.93% | +6,661 |
| ORTHOFIX MED INC | 775,368 | 930,507 | +155,139 | 10,281 | 14,535 | 3.77% | +4,253 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 523,679 | 543,843 | +20,164 | 17,905 | 21,210 | 5.50% | +3,305 |
| GLOBUS MED INC(GMED) | 637,315 | 651,710 | +14,395 | 43,650 | 46,623 | 12.09% | +2,974 |
| VIKING THERAPEUTICS INC(VKTX) | 174,766 | 192,889 | +18,123 | 9,264 | 12,212 | 3.17% | +2,947 |
| THE CIGNA GROUP(CI) | 131,926 | 131,926 | 0 | 43,611 | 45,704 | 11.85% | +2,094 |
| IDEAYA BIOSCIENCES INC(IDYA) | 422,049 | 531,630 | +109,581 | 14,818 | 16,842 | 4.37% | +2,024 |
| BERRY GLOBAL GROUP INC | 259,710 | 244,982 | -14,728 | 15,284 | 16,654 | 4.32% | +1,370 |
| CERTARA INC(CERT) | 718,983 | 541,830 | -177,153 | 9,958 | 6,345 | 1.64% | -3,613 |
| IQVIA HLDGS INC(IQV) | 94,734 | 67,582 | -27,152 | 20,031 | 16,015 | 4.15% | -4,016 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 495,089 | 316,556 | -178,533 | 19,804 | 15,362 | 3.98% | -4,441 |
| MOLINA HEALTHCARE INC(MOH) | 99,094 | 71,704 | -27,390 | 29,461 | 24,706 | 6.40% | -4,754 |
| TARSUS PHARMACEUTICALS INC(TARS) | 216,047 | 0 | -216,047 | 5,872 | 0 | — | -5,872 |
| BAXTER INTL INC | 721,278 | 441,821 | -279,457 | 24,127 | 16,776 | 4.35% | -7,351 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 873,018 | 0 | -873,018 | 9,237 | 0 | — | -9,237 |
| DANAHER CORPORATION(DHR) | 106,360 | 61,327 | -45,033 | 26,574 | 17,050 | 4.42% | -9,524 |
| XENON PHARMACEUTICALS INC(XENE) | 250,460 | 0 | -250,460 | 9,765 | 0 | — | -9,765 |
| CHARLES RIV LABS INTL INC(CRL) | 48,288 | 0 | -48,288 | 9,975 | 0 | — | -9,975 |