Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGHT INC(ALIT) | 17,711,663 | 31,911,033 | +14,199,370 | 131,066 | 220,824 | 5.58% | +89,758 |
| CENTENE CORP DEL(CNC) | 0 | 1,287,341 | +1,287,341 | 0 | 77,987 | 1.97% | +77,987 |
| DUN & BRADSTREET HLDGS INC | 9,557,090 | 14,792,634 | +5,235,544 | 110,002 | 184,316 | 4.66% | +74,314 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,935,465 | 9,986,800 | +6,051,335 | 40,614 | 104,961 | 2.65% | +64,347 |
| MICROSOFT CORP(MSFT) | 0 | 103,649 | +103,649 | 0 | 43,688 | 1.10% | +43,688 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 8,456,324 | 8,456,324 | 0 | 152,383 | 186,377 | 4.71% | +33,994 |
| VIATRIS INC(VTRS) | 7,571,906 | 9,323,319 | +1,751,413 | 87,910 | 116,075 | 2.93% | +28,165 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 186,695 | +186,695 | 0 | 23,729 | 0.60% | +23,729 |
| MYRIAD GENETICS INC(MYGN) | 1,261,530 | 4,157,324 | +2,895,794 | 34,553 | 56,997 | 1.44% | +22,444 |
| TELEFLEX INCORPORATED(TFX) | 165,135 | 329,976 | +164,841 | 40,841 | 58,729 | 1.48% | +17,888 |
| GLOBAL PMTS INC(GPN) | 4,141,160 | 3,926,152 | -215,008 | 424,138 | 439,965 | 11.12% | +15,827 |
| BUTTERFLY NETWORK INC(BFLY) | 9,955,144 | 9,955,144 | 0 | 17,621 | 31,060 | 0.79% | +13,439 |
| WESTERN DIGITAL CORP(WDC) | 434,276 | 698,823 | +264,547 | 29,657 | 41,671 | 1.05% | +12,014 |
| PINTEREST INC(PINS) | 0 | 358,356 | +358,356 | 0 | 10,392 | 0.26% | +10,392 |
| HENRY SCHEIN INC(HSIC) | 174,662 | 317,652 | +142,990 | 12,733 | 21,982 | 0.56% | +9,249 |
| FMC CORP(FMC) | 0 | 153,365 | +153,365 | 0 | 7,455 | 0.19% | +7,455 |
| UBER TECHNOLOGIES INC(UBER) | 1,046,816 | 1,390,594 | +343,778 | 78,679 | 83,881 | 2.12% | +5,202 |
| BRUNSWICK CORP(BC) | 284,786 | 436,008 | +151,222 | 23,871 | 28,201 | 0.71% | +4,330 |
| EXPEDIA GROUP INC(EXPE) | 1,090,747 | 878,580 | -212,167 | 161,452 | 163,706 | 4.14% | +2,253 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 140 | 218 | 0.01% | +77 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 547,990 | 0 | -547,990 | 488 | 0 | — | -488 |
| ORTHOFIX MED INC(OFIX) | 63,196 | 0 | -63,196 | 987 | 0 | — | -987 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 439,246 | 0 | -439,246 | 1,450 | 0 | — | -1,450 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 474,998 | 187,501 | -287,497 | 3,871 | 1,841 | 0.05% | -2,030 |
| US FOODS HLDG CORP(USFD) | 1,813,427 | 1,608,525 | -204,902 | 111,526 | 108,511 | 2.74% | -3,015 |
| DIGIMARC CORP NEW COM | 199,249 | 26,259 | -172,990 | 5,356 | 983 | 0.02% | -4,372 |
| AVIS BUDGET GROUP | 666,931 | 650,597 | -16,334 | 58,416 | 52,445 | 1.33% | -5,972 |
| BROOKDALE SR LIVING INC(BKD) | 2,500,000 | 1,500,000 | -1,000,000 | 16,975 | 7,545 | 0.19% | -9,430 |
| LYFT INC(LYFT) | 789,394 | 0 | -789,394 | 10,065 | 0 | — | -10,065 |
| UNIVERSAL HLTH SVCS INC(UHS) | 733,260 | 879,298 | +146,038 | 167,924 | 157,764 | 3.99% | -10,160 |
| AMAZON COM INC(AMZN) | 475,429 | 333,325 | -142,104 | 88,587 | 73,128 | 1.85% | -15,459 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,525,336 | 1,204,054 | -321,282 | 82,292 | 63,863 | 1.61% | -18,429 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 174,311 | 0 | -174,311 | 19,085 | 0 | — | -19,085 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 4,892,358 | 0 | -4,892,358 | 19,814 | 0 | — | -19,814 |
| SEALED AIR CORP NEW(SDA) | 674,656 | 0 | -674,656 | 24,490 | 0 | — | -24,490 |
| DUPONT DE NEMOURS INC(DD) | 275,491 | 0 | -275,491 | 24,549 | 0 | — | -24,549 |
| MATCH GROUP INC NEW(MTCH) | 1,147,405 | 0 | -1,147,405 | 43,418 | 0 | — | -43,418 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 402,771 | 0 | -402,771 | 44,116 | 0 | — | -44,116 |
| MCKESSON CORP(MCK) | 266,945 | 151,618 | -115,327 | 131,983 | 86,409 | 2.18% | -45,574 |
| WESCO INTL INC(WCC) | 274,794 | 0 | -274,794 | 46,160 | 0 | — | -46,160 |
| ELEMENT SOLUTIONS INC(ESI) | 4,507,369 | 2,450,581 | -2,056,788 | 122,420 | 62,318 | 1.58% | -60,102 |
| DXC TECHNOLOGY CO(DXC) | 11,174,163 | 7,888,091 | -3,286,072 | 231,864 | 157,604 | 3.98% | -74,260 |
| TENET HEALTHCARE CORP(THC) | 2,658,791 | 2,837,085 | +178,294 | 441,891 | 358,125 | 9.05% | -83,766 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,165,121 | 0 | -1,165,121 | 84,029 | 0 | — | -84,029 |
| CLARIVATE PLC(CLVT) | 26,244,423 | 18,567,923 | -7,676,500 | 186,335 | 94,325 | 2.38% | -92,010 |
| THE CIGNA GROUP(CI) | 1,051,663 | 632,408 | -419,255 | 364,338 | 174,633 | 4.42% | -189,705 |
| CORTEVA INC(CTVA) | 5,243,080 | 2,055,607 | -3,187,473 | 308,241 | 117,087 | 2.96% | -191,153 |
| CVS HEALTH CORP(CVS) | 11,946,799 | 11,946,799 | 0 | 751,215 | 536,292 | 13.56% | -214,923 |