Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 997,792 | +997,792 | 0 | 80,532 | 1.75% | +80,532 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,316,693 | +1,316,693 | 0 | 46,782 | 1.01% | +46,782 |
| TELLURIAN INC NEW | 0 | 48,258,000 | +48,258,000 | 0 | 46,714 | 1.01% | +46,714 |
| BOSTON SCIENTIFIC CORP(BSX) | 389,375 | 871,364 | +481,989 | 29,986 | 73,020 | 1.58% | +43,035 |
| MCKESSON CORP(MCK) | 64,269 | 162,885 | +98,616 | 37,536 | 80,534 | 1.75% | +42,998 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,044 | 49,404 | 1.07% | +41,360 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 40,587 | 0.88% | +40,587 |
| ASTRAZENECA PLC(AZN) | 0 | 480,000 | +480,000 | 0 | 37,397 | 0.81% | +37,397 |
| TELEFLEX INCORPORATED(TFX) | 65,532 | 205,379 | +139,847 | 13,783 | 50,794 | 1.10% | +37,011 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 36,602 | 0.79% | +36,602 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 8,336,657 | 10,578,243 | +2,241,586 | 120,298 | 155,394 | 3.37% | +35,096 |
| EQV VENTURES ACQUISITION COR | 0 | 3,430,350 | +3,430,350 | 0 | 34,063 | 0.74% | +34,063 |
| CHUYS HLDGS INC | 0 | 879,373 | +879,373 | 0 | 32,889 | 0.71% | +32,889 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 962,932 | +962,932 | 0 | 31,305 | 0.68% | +31,305 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92,254 | 128,611 | +36,357 | 51,016 | 79,555 | 1.72% | +28,538 |
| NOVO-NORDISK A S(NVO) | 102,492 | 333,367 | +230,875 | 14,630 | 39,694 | 0.86% | +25,064 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 2,450,250 | +2,450,250 | 0 | 24,576 | 0.53% | +24,576 |
| FIRST BANCSHARES INC MISS | 0 | 737,422 | +737,422 | 0 | 23,693 | 0.51% | +23,693 |
| THE CIGNA GROUP(CI) | 190,119 | 248,354 | +58,235 | 62,848 | 86,040 | 1.86% | +23,192 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 2,156,220 | +2,156,220 | 0 | 21,562 | 0.47% | +21,562 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 11,007 | 32,036 | 0.69% | +21,029 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 19,750 | 0.43% | +19,750 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 1,960,200 | +1,960,200 | 0 | 19,680 | 0.43% | +19,680 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 1,960,200 | +1,960,200 | 0 | 19,622 | 0.43% | +19,622 |
| HCM II ACQUISITION CORP | 0 | 1,960,200 | +1,960,200 | 0 | 19,582 | 0.42% | +19,582 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 1,800,000 | +1,800,000 | 0 | 18,000 | 0.39% | +18,000 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 36,509 | 54,319 | 1.18% | +17,811 |
| HEARTLAND FINL USA INC | 1,048,965 | 1,098,379 | +49,414 | 46,626 | 62,278 | 1.35% | +15,652 |
| ICON PLC(ICLR) | 0 | 50,528 | +50,528 | 0 | 14,517 | 0.31% | +14,517 |
| GATOS SILVER INC | 0 | 950,648 | +950,648 | 0 | 14,336 | 0.31% | +14,336 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 1,400,000 | +1,400,000 | 0 | 14,000 | 0.30% | +14,000 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 47,307 | 60,454 | 1.31% | +13,147 |
| QUIDELORTHO CORP(QDEL) | 0 | 285,000 | +285,000 | 0 | 12,996 | 0.28% | +12,996 |
| REVANCE THERAPEUTICS INC | 0 | 2,500,171 | +2,500,171 | 0 | 12,976 | 0.28% | +12,976 |
| CHART INDS INC | 50,000 | 310,000 | +260,000 | 2,836 | 15,571 | 0.34% | +12,735 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 191,345 | +191,345 | 0 | 12,133 | 0.26% | +12,133 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 30,783 | 42,507 | 0.92% | +11,724 |
| FORD MTR CO(F) | 0 | 0 | 0 | 38,124 | 49,718 | 1.08% | +11,594 |
| ITERIS INC NEW | 0 | 1,519,800 | +1,519,800 | 0 | 10,851 | 0.24% | +10,851 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 29,323 | 39,704 | 0.86% | +10,382 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 25,080 | 34,911 | 0.76% | +9,831 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 9,366 | 0.20% | +9,366 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 190,823 | 190,823 | 0 | 13,676 | 22,421 | 0.49% | +8,744 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 19,801 | 28,381 | 0.62% | +8,580 |
| DISCOVER FINL SVCS | 546,896 | 571,043 | +24,147 | 71,539 | 80,112 | 1.74% | +8,572 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 29,642 | 38,211 | 0.83% | +8,568 |
| SOUTHWESTERN ENERGY CO | 11,879,117 | 12,420,468 | +541,351 | 79,946 | 88,310 | 1.91% | +8,363 |
| STERICYCLE INC | 1,403,679 | 1,468,528 | +64,849 | 81,596 | 89,580 | 1.94% | +7,984 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 33,410 | 41,260 | 0.89% | +7,849 |
| JUNIPER NETWORKS INC | 2,324,339 | 2,363,680 | +39,341 | 84,745 | 92,136 | 2.00% | +7,391 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,000 | +7,000 | 0 | 7,359 | 0.16% | +7,359 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 44,120 | +44,120 | 0 | 7,087 | 0.15% | +7,087 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,417 | 33,631 | +24,214 | 3,102 | 10,095 | 0.22% | +6,993 |
| CATALENT INC | 995,550 | 1,039,517 | +43,967 | 55,980 | 62,964 | 1.36% | +6,984 |
| NEWS CORP NEW(NWS) | 0 | 251,491 | +251,491 | 0 | 6,697 | 0.15% | +6,697 |
| COLGATE PALMOLIVE CO(CL) | 0 | 63,541 | +63,541 | 0 | 6,596 | 0.14% | +6,596 |
| API GROUP CORP(APG) | 0 | 197,633 | +197,633 | 0 | 6,526 | 0.14% | +6,526 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 76,831 | +76,831 | 0 | 6,524 | 0.14% | +6,524 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 23,927 | +23,927 | 0 | 6,485 | 0.14% | +6,485 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 32,590 | +32,590 | 0 | 6,471 | 0.14% | +6,471 |
| MOODYS CORP(MCO) | 0 | 13,593 | +13,593 | 0 | 6,451 | 0.14% | +6,451 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 25,568 | 31,994 | 0.69% | +6,427 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 155,369 | +155,369 | 0 | 6,381 | 0.14% | +6,381 |
| TE CONNECTIVITY PLC(TEL) | 0 | 41,908 | +41,908 | 0 | 6,328 | 0.14% | +6,328 |
| EQUIFAX INC(EFX) | 0 | 21,402 | +21,402 | 0 | 6,289 | 0.14% | +6,289 |
| BROWN & BROWN INC(BRO) | 0 | 60,679 | +60,679 | 0 | 6,286 | 0.14% | +6,286 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 28,155 | +28,155 | 0 | 6,281 | 0.14% | +6,281 |
| PROLOGIS INC.(PLD) | 0 | 49,738 | +49,738 | 0 | 6,281 | 0.14% | +6,281 |
| WASTE CONNECTIONS INC(WCN) | 0 | 35,101 | +35,101 | 0 | 6,277 | 0.14% | +6,277 |
| REPUBLIC SVCS INC(RSG) | 0 | 31,233 | +31,233 | 0 | 6,273 | 0.14% | +6,273 |
| CIVITAS RESOURCES INC | 0 | 123,161 | +123,161 | 0 | 6,241 | 0.14% | +6,241 |
| AXONICS INC | 1,141,334 | 1,190,335 | +49,001 | 76,732 | 82,847 | 1.80% | +6,115 |
| CHORD ENERGY CORPORATION(CHRD) | 2,913 | 50,684 | +47,771 | 488 | 6,601 | 0.14% | +6,112 |
| INTUIT(INTU) | 0 | 9,640 | +9,640 | 0 | 5,986 | 0.13% | +5,986 |
| SILVERBOX CORP IV(SBXD) | 0 | 594,000 | +594,000 | 0 | 5,958 | 0.13% | +5,958 |
| EVERSOURCE ENERGY(ES) | 5,136 | 91,504 | +86,368 | 291 | 6,227 | 0.13% | +5,936 |
| WASTE MGMT INC DEL(WM) | 0 | 27,939 | +27,939 | 0 | 5,800 | 0.13% | +5,800 |
| HUBSPOT INC(HUBS) | 0 | 10,878 | +10,878 | 0 | 5,783 | 0.13% | +5,783 |
| LAUDER ESTEE COS INC(EL) | 0 | 56,381 | +56,381 | 0 | 5,621 | 0.12% | +5,621 |
| ECOLAB INC(ECL) | 0 | 21,741 | +21,741 | 0 | 5,551 | 0.12% | +5,551 |
| CSX CORP(CSX) | 0 | 156,460 | +156,460 | 0 | 5,403 | 0.12% | +5,403 |
| TRUIST FINL CORP(TFC) | 0 | 124,615 | +124,615 | 0 | 5,330 | 0.12% | +5,330 |
| MERCADOLIBRE INC(MELI) | 639 | 3,105 | +2,466 | 1,050 | 6,371 | 0.14% | +5,321 |
| STERIS PLC(STE) | 0 | 21,208 | +21,208 | 0 | 5,144 | 0.11% | +5,144 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,818 | 26,763 | +22,945 | 752 | 5,755 | 0.12% | +5,003 |
| ZOETIS INC(ZTS) | 0 | 24,937 | +24,937 | 0 | 4,872 | 0.11% | +4,872 |
| AMEDISYS INC | 615,495 | 635,608 | +20,113 | 56,502 | 61,343 | 1.33% | +4,840 |
| PERMIAN RESOURCES CORP(PR) | 0 | 352,761 | +352,761 | 0 | 4,801 | 0.10% | +4,801 |
| EDWARDS LIFESCIENCES CORP | 0 | 71,830 | +71,830 | 0 | 4,740 | 0.10% | +4,740 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 7,035 | 11,767 | 0.26% | +4,733 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 31,527 | +31,527 | 0 | 4,681 | 0.10% | +4,681 |
| CAMDEN PPTY TR(CPT) | 0 | 37,048 | +37,048 | 0 | 4,577 | 0.10% | +4,577 |
| PINTEREST INC(PINS) | 5,648 | 146,885 | +141,237 | 249 | 4,755 | 0.10% | +4,506 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 42,352 | +42,352 | 0 | 4,435 | 0.10% | +4,435 |
| COCA COLA CO(KO) | 14,787 | 74,783 | +59,996 | 941 | 5,374 | 0.12% | +4,433 |
| INDEPENDENT BANK GROUP INC | 310,765 | 321,761 | +10,996 | 14,146 | 18,553 | 0.40% | +4,407 |
| VERALTO CORP(VLTO) | 8,824 | 46,481 | +37,657 | 842 | 5,199 | 0.11% | +4,357 |
| ARISTA NETWORKS INC | 0 | 11,338 | +11,338 | 0 | 4,352 | 0.09% | +4,352 |
| WESTLAKE CORPORATION(WLK) | 0 | 28,872 | +28,872 | 0 | 4,339 | 0.09% | +4,339 |
| RANGE RES CORP(RRC) | 20,326 | 161,933 | +141,607 | 682 | 4,981 | 0.11% | +4,300 |