Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANOFI(SNY) | 200,000 | 2,506,286 | +2,306,286 | 9,720 | 121,605 | 2.54% | +111,885 |
| STERICYCLE INC | 0 | 1,403,679 | +1,403,679 | 0 | 81,596 | 1.70% | +81,596 |
| JOHNSON & JOHNSON(JNJ) | 0 | 552,484 | +552,484 | 0 | 80,751 | 1.69% | +80,751 |
| SOLVENTUM CORP(SOLV) | 50,000 | 1,490,410 | +1,440,410 | 3,478 | 78,813 | 1.65% | +75,335 |
| CHAMPIONX CORPORATION | 0 | 2,193,929 | +2,193,929 | 0 | 72,860 | 1.52% | +72,860 |
| HASHICORP INC | 0 | 2,121,984 | +2,121,984 | 0 | 71,490 | 1.49% | +71,490 |
| COOPER COS INC(COO) | 0 | 731,060 | +731,060 | 0 | 63,822 | 1.33% | +63,822 |
| MARATHON OIL CORP | 0 | 2,216,804 | +2,216,804 | 0 | 63,556 | 1.33% | +63,556 |
| SILK RD MED INC | 0 | 1,970,373 | +1,970,373 | 0 | 53,279 | 1.11% | +53,279 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 3,319,173 | +3,319,173 | 0 | 51,414 | 1.07% | +51,414 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 92,254 | +92,254 | 0 | 51,016 | 1.07% | +51,016 |
| BECTON DICKINSON & CO(BDX) | 305,084 | 528,442 | +223,358 | 75,493 | 123,502 | 2.58% | +48,009 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 47,307 | 0.99% | +47,307 |
| HEARTLAND FINL USA INC | 0 | 1,048,965 | +1,048,965 | 0 | 46,626 | 0.97% | +46,626 |
| UNITEDHEALTH GROUP INC(UNH) | 79,341 | 159,239 | +79,898 | 39,250 | 81,094 | 1.69% | +41,844 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 36,509 | 0.76% | +36,509 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 5,172,307 | 8,336,657 | +3,164,350 | 84,205 | 120,298 | 2.51% | +36,093 |
| ENCORE WIRE CORP | 0 | 121,066 | +121,066 | 0 | 35,089 | 0.73% | +35,089 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 33,410 | 0.70% | +33,410 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 825,449 | 1,310,265 | +484,816 | 108,943 | 142,203 | 2.97% | +33,260 |
| ENCOMPASS HEALTH CORP(EHC) | 373,018 | 744,836 | +371,818 | 30,804 | 63,899 | 1.33% | +33,096 |
| DEXCOM INC(DXCM) | 0 | 280,407 | +280,407 | 0 | 31,793 | 0.66% | +31,793 |
| OPTION CARE HEALTH INC(OPCH) | 1,104,006 | 2,481,935 | +1,377,929 | 37,028 | 68,750 | 1.44% | +31,721 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 30,783 | 0.64% | +30,783 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 29,642 | 0.62% | +29,642 |
| MATTERPORT INC | 0 | 6,173,967 | +6,173,967 | 0 | 27,598 | 0.58% | +27,598 |
| GLOBUS MED INC(GMED) | 1,689,287 | 1,718,487 | +29,200 | 90,613 | 117,699 | 2.46% | +27,086 |
| MERCK & CO INC(MRK) | 203,172 | 433,099 | +229,927 | 26,809 | 53,618 | 1.12% | +26,809 |
| ABBOTT LABS | 487,855 | 782,794 | +294,939 | 55,450 | 81,340 | 1.70% | +25,891 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 2,450,250 | +2,450,250 | 0 | 24,772 | 0.52% | +24,772 |
| FORTREA HLDGS INC(FTRE) | 604,365 | 1,985,854 | +1,381,489 | 24,259 | 46,350 | 0.97% | +22,091 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,960,200 | +1,960,200 | 0 | 19,602 | 0.41% | +19,602 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 1,856,250 | +1,856,250 | 0 | 18,544 | 0.39% | +18,544 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,633,500 | +1,633,500 | 0 | 16,336 | 0.34% | +16,336 |
| INDEPENDENT BANK GROUP INC | 0 | 310,765 | +310,765 | 0 | 14,146 | 0.30% | +14,146 |
| TELEFLEX INCORPORATED(TFX) | 0 | 65,532 | +65,532 | 0 | 13,783 | 0.29% | +13,783 |
| BOSTON SCIENTIFIC CORP(BSX) | 248,045 | 389,375 | +141,330 | 16,989 | 29,986 | 0.63% | +12,997 |
| KENVUE INC(KVUE) | 0 | 676,728 | +676,728 | 0 | 12,303 | 0.26% | +12,303 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 251,667 | +251,667 | 0 | 11,146 | 0.23% | +11,146 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 11,007 | 0.23% | +11,007 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,048,511 | +1,048,511 | 0 | 10,957 | 0.23% | +10,957 |
| ADMA BIOLOGICS INC | 4,659,378 | 3,712,258 | -947,120 | 30,752 | 41,503 | 0.87% | +10,751 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,148 | +11,148 | 0 | 9,134 | 0.19% | +9,134 |
| ENOVIS CORPORATION(ENOV) | 662,752 | 1,104,803 | +442,051 | 41,389 | 49,937 | 1.04% | +8,548 |
| IQVIA HLDGS INC(IQV) | 8,168 | 42,876 | +34,708 | 2,066 | 9,066 | 0.19% | +7,000 |
| BRUKER CORP(BRKR) | 183,220 | 372,380 | +189,160 | 17,212 | 23,762 | 0.50% | +6,550 |
| MACATAWA BK CORP | 0 | 433,198 | +433,198 | 0 | 6,325 | 0.13% | +6,325 |
| OVINTIV INC(OVV) | 0 | 113,557 | +113,557 | 0 | 5,322 | 0.11% | +5,322 |
| STERLING CHECK CORP | 1,177,778 | 1,628,611 | +450,833 | 18,939 | 24,103 | 0.50% | +5,165 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 6,835 | 11,681 | 0.24% | +4,847 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 321,583 | +321,583 | 0 | 4,817 | 0.10% | +4,817 |
| ENBRIDGE INC(ENB) | 0 | 133,924 | +133,924 | 0 | 4,766 | 0.10% | +4,766 |
| VERTIV HOLDINGS CO(VRT) | 0 | 54,535 | +54,535 | 0 | 4,721 | 0.10% | +4,721 |
| AON PLC(AON) | 0 | 16,028 | +16,028 | 0 | 4,706 | 0.10% | +4,706 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 809,153 | 1,188,302 | +379,149 | 8,795 | 13,499 | 0.28% | +4,704 |
| ALLSTATE CORP(ALL) | 0 | 29,425 | +29,425 | 0 | 4,698 | 0.10% | +4,698 |
| IDEX CORP(IEX) | 0 | 23,313 | +23,313 | 0 | 4,691 | 0.10% | +4,691 |
| PPG INDS INC(PPG) | 0 | 37,164 | +37,164 | 0 | 4,679 | 0.10% | +4,679 |
| EATON CORP PLC(ETN) | 0 | 14,916 | +14,916 | 0 | 4,677 | 0.10% | +4,677 |
| CONSOLIDATED EDISON INC(ED) | 0 | 52,260 | +52,260 | 0 | 4,673 | 0.10% | +4,673 |
| FERGUSON PLC NEW | 0 | 24,110 | +24,110 | 0 | 4,669 | 0.10% | +4,669 |
| FISERV INC(FISV) | 0 | 31,309 | +31,309 | 0 | 4,666 | 0.10% | +4,666 |
| CENTENE CORP DEL(CNC) | 0 | 70,105 | +70,105 | 0 | 4,648 | 0.10% | +4,648 |
| EXELON CORP(EXC) | 0 | 134,059 | +134,059 | 0 | 4,640 | 0.10% | +4,640 |
| PEPSICO INC(PEP) | 0 | 27,846 | +27,846 | 0 | 4,593 | 0.10% | +4,593 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 12,439 | 17,019 | 0.36% | +4,580 |
| NASDAQ INC(NDAQ) | 0 | 75,932 | +75,932 | 0 | 4,576 | 0.10% | +4,576 |
| COSTAR GROUP INC(CSGP) | 0 | 61,404 | +61,404 | 0 | 4,552 | 0.10% | +4,552 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 43,963 | +43,963 | 0 | 4,390 | 0.09% | +4,390 |
| ATKORE INC | 0 | 31,709 | +31,709 | 0 | 4,278 | 0.09% | +4,278 |
| AMPHENOL CORP NEW | 0 | 63,163 | +63,163 | 0 | 4,255 | 0.09% | +4,255 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,478 | 73,089 | +65,611 | 481 | 4,580 | 0.10% | +4,099 |
| OLINK HLDG AB | 2,049,051 | 2,040,732 | -8,319 | 48,173 | 51,998 | 1.09% | +3,825 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 3,739 | 0.08% | +3,739 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 371,250 | +371,250 | 0 | 3,713 | 0.08% | +3,713 |
| KEYCORP(KEY) | 10,724 | 272,861 | +262,137 | 170 | 3,877 | 0.08% | +3,708 |
| WEYERHAEUSER CO MTN BE(WY) | 28,278 | 166,230 | +137,952 | 1,015 | 4,719 | 0.10% | +3,704 |
| NORTHERN TR CORP(NTRS) | 0 | 43,656 | +43,656 | 0 | 3,666 | 0.08% | +3,666 |
| WEX INC(WEX) | 0 | 20,648 | +20,648 | 0 | 3,658 | 0.08% | +3,658 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,304 | 34,260 | +28,956 | 1,106 | 4,742 | 0.10% | +3,636 |
| CELANESE CORP DEL(CE) | 0 | 26,852 | +26,852 | 0 | 3,622 | 0.08% | +3,622 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 47,787 | +47,787 | 0 | 3,601 | 0.08% | +3,601 |
| ELEVANCE HEALTH INC(ELV) | 1,250 | 7,808 | +6,558 | 648 | 4,231 | 0.09% | +3,583 |
| HENRY SCHEIN INC(HSIC) | 386,458 | 510,610 | +124,152 | 29,185 | 32,730 | 0.68% | +3,545 |
| CANADIAN NATL RY CO(CNI) | 0 | 29,944 | +29,944 | 0 | 3,537 | 0.07% | +3,537 |
| THE CIGNA GROUP(CI) | 163,336 | 190,119 | +26,783 | 59,322 | 62,848 | 1.31% | +3,526 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 3,360 | 0.07% | +3,360 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,257 | +11,257 | 0 | 3,359 | 0.07% | +3,359 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 3,295 | 0.07% | +3,295 |
| OSHKOSH CORP(OSK) | 0 | 30,143 | +30,143 | 0 | 3,261 | 0.07% | +3,261 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 247,016 | +247,016 | 0 | 3,256 | 0.07% | +3,256 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 17,315 | +17,315 | 0 | 3,158 | 0.07% | +3,158 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,616 | +13,616 | 0 | 3,026 | 0.06% | +3,026 |
| CURTISS WRIGHT CORP(CW) | 0 | 11,163 | +11,163 | 0 | 3,025 | 0.06% | +3,025 |
| QUALCOMM INC(QCOM) | 0 | 14,978 | +14,978 | 0 | 2,983 | 0.06% | +2,983 |
| CRH PLC ORD | 0 | 39,786 | +39,786 | 0 | 2,983 | 0.06% | +2,983 |
| WATERS CORP(WAT) | 0 | 10,148 | +10,148 | 0 | 2,944 | 0.06% | +2,944 |
| LEAR CORP(LEA) | 0 | 25,712 | +25,712 | 0 | 2,937 | 0.06% | +2,937 |
| EMCOR GROUP INC(EME) | 0 | 7,880 | +7,880 | 0 | 2,877 | 0.06% | +2,877 |
| TRADEWEB MKTS INC(TW) | 0 | 26,854 | +26,854 | 0 | 2,847 | 0.06% | +2,847 |