Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 1,900,594 | 3,100,000 | +1,199,406 | 20,032 | 32,767 | 16.89% | +12,735 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 4,702,747 | +4,702,747 | 0 | 12,274 | 6.33% | +12,274 |
| AT&T INC(T) | 0 | 600,000 | +600,000 | 0 | 11,466 | 5.91% | +11,466 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,750,000 | 4,000,000 | +2,250,000 | 4,305 | 12,200 | 6.29% | +7,895 |
| RH(RH) | 17,000 | 43,655 | +26,655 | 5,920 | 10,671 | 5.50% | +4,751 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,413,297 | 2,000,000 | +586,703 | 8,565 | 12,700 | 6.55% | +4,135 |
| PRIVIA HEALTH GROUP INC(PRVA) | 200,000 | 400,000 | +200,000 | 3,918 | 6,952 | 3.58% | +3,034 |
| UNITEDHEALTH GROUP INC(UNH) | 30,000 | 32,000 | +2,000 | 14,841 | 16,296 | 8.40% | +1,455 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 500,000 | 500,000 | 0 | 7,055 | 8,125 | 4.19% | +1,070 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,070,900 | 2,070,900 | 0 | 5,343 | 6,399 | 3.30% | +1,056 |
| BV FINL INC | 480,000 | 480,000 | 0 | 4,958 | 5,717 | 2.95% | +758 |
| THIRD COAST BANCSHARES INC(TCBX) | 130,781 | 150,000 | +19,219 | 2,618 | 3,191 | 1.64% | +572 |
| ELEVANCE HEALTH INC(ELV) | 18,000 | 18,000 | 0 | 9,334 | 9,753 | 5.03% | +420 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 18,296 | 0 | -18,296 | 251 | 0 | — | -251 |
| ALTICE USA INC(OPTU) | 250,000 | 0 | -250,000 | 653 | 0 | — | -652 |
| ADVANTAGE SOLUTIONS INC(ADV) | 211,704 | 0 | -211,704 | 917 | 0 | — | -917 |
| CIVITAS RESOURCES INC | 140,000 | 140,000 | 0 | 10,627 | 9,660 | 4.98% | -967 |
| KNIFE RIVER CORP(KNF) | 135,000 | 135,000 | 0 | 10,946 | 9,469 | 4.88% | -1,477 |
| MOLINA HEALTHCARE INC(MOH) | 41,900 | 52,500 | +10,600 | 17,214 | 15,608 | 8.05% | -1,606 |
| CHORD ENERGY CORPORATION(CHRD) | 82,000 | 64,000 | -18,000 | 14,616 | 10,732 | 5.53% | -3,884 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 60,000 | 0 | -60,000 | 6,703 | 0 | — | -6,703 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 400,000 | 0 | -400,000 | 11,672 | 0 | — | -11,672 |
| CF INDS HLDGS INC(CF) | 150,000 | 0 | -150,000 | 12,482 | 0 | — | -12,481 |