Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 1,696,430 | 9,162,389 | +7,465,959 | 135,307 | 541,131 | 10.65% | +405,823 |
| CENTENE CORP DEL(CNC) | 0 | 1,431,312 | +1,431,312 | 0 | 94,896 | 1.87% | +94,896 |
| WESCO INTL INC(WCC) | 0 | 381,766 | +381,766 | 0 | 60,518 | 1.19% | +60,518 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,501,284 | 9,157,641 | +1,656,357 | 105,843 | 148,812 | 2.93% | +42,969 |
| AVIS BUDGET GROUP | 180,979 | 529,826 | +348,847 | 22,163 | 55,377 | 1.09% | +33,215 |
| TELEFLEX INCORPORATED(TFX) | 0 | 122,482 | +122,482 | 0 | 25,762 | 0.51% | +25,762 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 233,896 | +233,896 | 0 | 21,925 | 0.43% | +21,925 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 1,567,923 | +1,567,923 | 0 | 20,022 | 0.39% | +20,022 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 130,000 | +130,000 | 0 | 14,245 | 0.28% | +14,245 |
| LYFT INC(LYFT) | 0 | 816,451 | +816,451 | 0 | 11,512 | 0.23% | +11,512 |
| EXACT SCIENCES CORP(EXK) | 227,565 | 629,455 | +401,890 | 15,716 | 26,594 | 0.52% | +10,879 |
| MATCH GROUP INC NEW(MTCH) | 0 | 354,222 | +354,222 | 0 | 10,761 | 0.21% | +10,761 |
| BAUSCH HEALTH COS INC | 0 | 1,307,068 | +1,307,068 | 0 | 9,110 | 0.18% | +9,110 |
| VIATRIS INC(VTRS) | 5,141,999 | 6,494,782 | +1,352,783 | 61,395 | 69,040 | 1.36% | +7,644 |
| ORTHOFIX MED INC | 883,125 | 1,105,053 | +221,928 | 12,823 | 14,653 | 0.29% | +1,830 |
| DIGIMARC CORP NEW COM | 291,855 | 291,855 | 0 | 7,933 | 9,050 | 0.18% | +1,118 |
| MCKESSON CORP(MCK) | 287,961 | 265,717 | -22,244 | 154,592 | 155,189 | 3.05% | +597 |
| UBER TECHNOLOGIES INC(UBER) | 1,128,814 | 1,197,173 | +68,359 | 86,907 | 87,011 | 1.71% | +103 |
| DOMA HOLDINGS INC | 15,994 | 15,994 | 0 | 73 | 97 | 0.00% | +24 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 77 | 40 | 0.00% | -37 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,325,061 | 1,454,647 | +129,586 | 72,905 | 72,616 | 1.43% | -289 |
| RAPID MICRO BIOSYSTEMS INC | 1,318,288 | 1,200,788 | -117,500 | 1,279 | 793 | 0.02% | -486 |
| BUTTERFLY NETWORK INC(BFLY) | 8,033,501 | 8,033,501 | 0 | 8,676 | 6,755 | 0.13% | -1,922 |
| HCA HEALTHCARE INC(HCA) | 195,585 | 195,585 | 0 | 65,233 | 62,838 | 1.24% | -2,396 |
| CIBUS INC | 116,465 | 0 | -116,465 | 2,616 | 0 | — | -2,616 |
| DUN & BRADSTREET HLDGS INC | 3,609,884 | 3,609,884 | 0 | 36,243 | 33,428 | 0.66% | -2,816 |
| LIBERTY GLOBAL LTD(LBTYA) | 176,110 | 0 | -176,110 | 2,980 | 0 | — | -2,980 |
| US FOODS HLDG CORP(USFD) | 2,524,168 | 2,494,887 | -29,281 | 136,229 | 132,179 | 2.60% | -4,050 |
| AMAZON COM INC(AMZN) | 402,942 | 350,429 | -52,513 | 72,683 | 67,720 | 1.33% | -4,962 |
| EXPEDIA GROUP INC(EXPE) | 614,438 | 599,438 | -15,000 | 84,639 | 75,523 | 1.49% | -9,116 |
| ISHARES TR(Put) | 1,155,300 | 1,152,100 | -3,200 | 242,960 | 233,750 | — | -9,210 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,947,937 | 6,547,937 | +600,000 | 26,468 | 16,697 | 0.33% | -9,771 |
| MYRIAD GENETICS INC | 4,943,595 | 3,748,432 | -1,195,163 | 105,397 | 91,687 | 1.80% | -13,711 |
| WAYFAIR INC(W) | 219,706 | 0 | -219,706 | 14,914 | 0 | — | -14,914 |
| BRUNSWICK CORP(BC) | 480,523 | 425,634 | -54,889 | 46,380 | 30,973 | 0.61% | -15,407 |
| GLOBAL PMTS INC(GPN) | 2,388,222 | 3,118,320 | +730,098 | 319,210 | 301,542 | 5.93% | -17,668 |
| GINKGO BIOWORKS HOLDINGS INC | 24,000,000 | 26,500,000 | +2,500,000 | 27,840 | 8,859 | 0.17% | -18,981 |
| BROADCOM INC(AVGO) | 20,027 | 0 | -20,027 | 26,544 | 0 | — | -26,544 |
| ARRAY TECHNOLOGIES INC | 2,204,685 | 0 | -2,204,685 | 32,872 | 0 | — | -32,872 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,370,604 | 862,675 | -507,929 | 97,148 | 60,301 | 1.19% | -36,847 |
| ELEVANCE HEALTH INC(ELV) | 174,229 | 98,578 | -75,651 | 90,345 | 53,415 | 1.05% | -36,929 |
| CLARIVATE PLC(CLVT) | 24,651,317 | 25,651,317 | +1,000,000 | 183,159 | 145,956 | 2.87% | -37,203 |
| ELEMENT SOLUTIONS INC(ESI) | 8,358,649 | 6,326,903 | -2,031,746 | 208,799 | 171,586 | 3.38% | -37,213 |
| TENET HEALTHCARE CORP(THC) | 6,327,203 | 4,665,733 | -1,661,470 | 665,052 | 620,682 | 12.22% | -44,370 |
| BROOKDALE SR LIVING INC(BKD) | 14,444,673 | 7,006,929 | -7,437,744 | 95,479 | 47,857 | 0.94% | -47,622 |
| ALIGHT INC | 28,324,873 | 30,855,773 | +2,530,900 | 279,000 | 227,716 | 4.48% | -51,284 |
| VALVOLINE INC(VVV) | 1,634,053 | 484,009 | -1,150,044 | 72,830 | 20,909 | 0.41% | -51,921 |
| META PLATFORMS INC(META) | 109,289 | 0 | -109,289 | 53,069 | 0 | — | -53,069 |
| DXC TECHNOLOGY CO(DXC) | 12,783,034 | 8,706,739 | -4,076,295 | 271,128 | 166,212 | 3.27% | -104,917 |
| THE CIGNA GROUP(CI) | 1,471,575 | 1,293,799 | -177,776 | 534,461 | 427,691 | 8.42% | -106,770 |
| CORTEVA INC(CTVA) | 6,786,273 | 5,072,456 | -1,713,817 | 391,364 | 273,608 | 5.39% | -117,756 |
| FISERV INC(FISV) | 802,692 | 53,768 | -748,924 | 128,286 | 8,014 | 0.16% | -120,273 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,054,548 | 1,184,295 | -870,253 | 374,873 | 219,012 | 4.31% | -155,861 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 660,000 | 232,900 | -427,100 | 345,226 | 126,749 | — | -218,477 |