Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 9,162,389 | 11,946,799 | +2,784,410 | 541,131 | 751,215 | 15.86% | +210,084 |
| GLOBAL PMTS INC(GPN) | 3,118,320 | 4,141,160 | +1,022,840 | 301,542 | 424,138 | 8.95% | +122,596 |
| EXPEDIA GROUP INC(EXPE) | 599,438 | 1,090,747 | +491,309 | 75,523 | 161,452 | 3.41% | +85,929 |
| DUN & BRADSTREET HLDGS INC | 3,609,884 | 9,557,090 | +5,947,206 | 33,428 | 110,002 | 2.32% | +76,575 |
| DXC TECHNOLOGY CO(DXC) | 8,706,739 | 11,174,163 | +2,467,424 | 166,212 | 231,864 | 4.89% | +65,652 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 402,771 | +402,771 | 0 | 44,116 | 0.93% | +44,116 |
| CLARIVATE PLC(CLVT) | 25,651,317 | 26,244,423 | +593,106 | 145,956 | 186,335 | 3.93% | +40,379 |
| CORTEVA INC(CTVA) | 5,072,456 | 5,243,080 | +170,624 | 273,608 | 308,241 | 6.51% | +34,632 |
| MATCH GROUP INC NEW(MTCH) | 354,222 | 1,147,405 | +793,183 | 10,761 | 43,418 | 0.92% | +32,657 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 434,276 | +434,276 | 0 | 29,657 | 0.63% | +29,657 |
| DUPONT DE NEMOURS INC(DD) | 0 | 275,491 | +275,491 | 0 | 24,549 | 0.52% | +24,549 |
| SEALED AIR CORP NEW(SDA) | 0 | 674,656 | +674,656 | 0 | 24,490 | 0.52% | +24,490 |
| MARVELL TECHNOLOGY INC(MRVL) | 862,675 | 1,165,121 | +302,446 | 60,301 | 84,029 | 1.77% | +23,728 |
| AMAZON COM INC(AMZN) | 350,429 | 475,429 | +125,000 | 67,720 | 88,587 | 1.87% | +20,866 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,567,923 | 3,935,465 | +2,367,542 | 20,022 | 40,614 | 0.86% | +20,592 |
| VIATRIS INC(VTRS) | 6,494,782 | 7,571,906 | +1,077,124 | 69,040 | 87,910 | 1.86% | +18,870 |
| TELEFLEX INCORPORATED(TFX) | 122,482 | 165,135 | +42,653 | 25,762 | 40,841 | 0.86% | +15,080 |
| HENRY SCHEIN INC(HSIC) | 0 | 174,662 | +174,662 | 0 | 12,733 | 0.27% | +12,733 |
| BUTTERFLY NETWORK INC(BFLY) | 8,033,501 | 9,955,144 | +1,921,643 | 6,755 | 17,621 | 0.37% | +10,866 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,454,647 | 1,525,336 | +70,689 | 72,616 | 82,292 | 1.74% | +9,676 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 474,998 | +474,998 | 0 | 3,871 | 0.08% | +3,871 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 9,157,641 | 8,456,324 | -701,317 | 148,812 | 152,383 | 3.22% | +3,571 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 6,547,937 | 4,892,358 | -1,655,579 | 16,697 | 19,814 | 0.42% | +3,117 |
| AVIS BUDGET GROUP | 529,826 | 666,931 | +137,105 | 55,377 | 58,416 | 1.23% | +3,039 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 439,246 | +439,246 | 0 | 1,450 | 0.03% | +1,450 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 40 | 140 | 0.00% | +100 |
| DOMA HOLDINGS INC | 15,994 | 0 | -15,994 | 97 | 0 | — | -97 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 1,200,788 | 547,990 | -652,798 | 793 | 488 | 0.01% | -305 |
| LYFT INC(LYFT) | 816,451 | 789,394 | -27,057 | 11,512 | 10,065 | 0.21% | -1,447 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 233,896 | 174,311 | -59,585 | 21,925 | 19,085 | 0.40% | -2,840 |
| DIGIMARC CORP NEW COM | 291,855 | 199,249 | -92,606 | 9,050 | 5,356 | 0.11% | -3,695 |
| BRUNSWICK CORP(BC) | 425,634 | 284,786 | -140,848 | 30,973 | 23,871 | 0.50% | -7,103 |
| FISERV INC(FISV) | 53,768 | 0 | -53,768 | 8,014 | 0 | — | -8,014 |
| UBER TECHNOLOGIES INC(UBER) | 1,197,173 | 1,046,816 | -150,357 | 87,011 | 78,679 | 1.66% | -8,332 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 26,500,000 | 0 | -26,500,000 | 8,859 | 0 | — | -8,859 |
| BAUSCH HEALTH COS INC | 1,307,068 | 0 | -1,307,068 | 9,110 | 0 | — | -9,110 |
| ORTHOFIX MED INC(OFIX) | 1,105,053 | 63,196 | -1,041,857 | 14,653 | 987 | 0.02% | -13,666 |
| CARPENTER TECHNOLOGY CORP(CRS) | 130,000 | 0 | -130,000 | 14,245 | 0 | — | -14,245 |
| WESCO INTL INC(WCC) | 381,766 | 274,794 | -106,972 | 60,518 | 46,160 | 0.97% | -14,358 |
| US FOODS HLDG CORP(USFD) | 2,494,887 | 1,813,427 | -681,460 | 132,179 | 111,526 | 2.35% | -20,653 |
| VALVOLINE INC(VVV) | 484,009 | 0 | -484,009 | 20,909 | 0 | — | -20,909 |
| MCKESSON CORP(MCK) | 265,717 | 266,945 | +1,228 | 155,189 | 131,983 | 2.79% | -23,206 |
| EXACT SCIENCES CORP(EXK) | 629,455 | 0 | -629,455 | 26,594 | 0 | — | -26,594 |
| BROOKDALE SR LIVING INC(BKD) | 7,006,929 | 2,500,000 | -4,506,929 | 47,857 | 16,975 | 0.36% | -30,882 |
| ELEMENT SOLUTIONS INC(ESI) | 6,326,903 | 4,507,369 | -1,819,534 | 171,586 | 122,420 | 2.58% | -49,165 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,184,295 | 733,260 | -451,035 | 219,012 | 167,924 | 3.54% | -51,088 |
| ELEVANCE HEALTH INC(ELV) | 98,578 | 0 | -98,578 | 53,415 | 0 | — | -53,415 |
| MYRIAD GENETICS INC(MYGN) | 3,748,432 | 1,261,530 | -2,486,902 | 91,687 | 34,553 | 0.73% | -57,133 |
| HCA HEALTHCARE INC(HCA) | 195,585 | 0 | -195,585 | 62,838 | 0 | — | -62,838 |
| THE CIGNA GROUP(CI) | 1,293,799 | 1,051,663 | -242,136 | 427,691 | 364,338 | 7.69% | -63,353 |
| CENTENE CORP DEL(CNC) | 1,431,312 | 0 | -1,431,312 | 94,896 | 0 | — | -94,896 |
| ALIGHT INC(ALIT) | 30,855,773 | 17,711,663 | -13,144,110 | 227,716 | 131,066 | 2.77% | -96,649 |
| TENET HEALTHCARE CORP(THC) | 4,665,733 | 2,658,791 | -2,006,942 | 620,682 | 441,891 | 9.33% | -178,791 |