Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT MATLS INC | 0 | 1,563,121 | +1,563,121 | 0 | 79,094 | 1.82% | +79,094 |
| BERRY GLOBAL GROUP INC | 0 | 1,111,520 | +1,111,520 | 0 | 71,882 | 1.66% | +71,882 |
| REGENERON PHARMACEUTICALS(REGN) | 7,000 | 108,150 | +101,150 | 7,359 | 77,038 | 1.77% | +69,680 |
| INTERPUBLIC GROUP COS INC | 19,174 | 2,425,247 | +2,406,073 | 606 | 67,955 | 1.57% | +67,349 |
| SANOFI(SNY) | 1,635,169 | 3,340,317 | +1,705,148 | 94,235 | 161,103 | 3.71% | +66,869 |
| ALTAIR ENGR INC | 0 | 569,534 | +569,534 | 0 | 62,142 | 1.43% | +62,142 |
| INFINERA CORP | 0 | 8,560,095 | +8,560,095 | 0 | 56,240 | 1.30% | +56,240 |
| MEDTRONIC PLC(MDT) | 5,046 | 693,119 | +688,073 | 454 | 55,366 | 1.28% | +54,912 |
| PACTIV EVERGREEN INC | 0 | 3,070,686 | +3,070,686 | 0 | 53,645 | 1.24% | +53,645 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 47,718 | 1.10% | +47,718 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 627,419 | +627,419 | 0 | 46,906 | 1.08% | +46,906 |
| CROSS CTRY HEALTHCARE INC | 0 | 2,280,913 | +2,280,913 | 0 | 41,421 | 0.95% | +41,421 |
| BECTON DICKINSON & CO(BDX) | 157,390 | 349,469 | +192,079 | 37,947 | 79,284 | 1.83% | +41,337 |
| SILVERCREST METALS INC | 0 | 3,623,996 | +3,623,996 | 0 | 32,978 | 0.76% | +32,978 |
| ARCADIUM LITHIUM PLC | 0 | 6,391,389 | +6,391,389 | 0 | 32,788 | 0.76% | +32,788 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 616,486 | +616,486 | 0 | 27,144 | 0.63% | +27,144 |
| QUIDELORTHO CORP(QDEL) | 285,000 | 877,307 | +592,307 | 12,996 | 39,084 | 0.90% | +26,088 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 191,345 | 928,772 | +737,427 | 12,133 | 36,826 | 0.85% | +24,693 |
| TELEFLEX INCORPORATED(TFX) | 205,379 | 421,340 | +215,961 | 50,794 | 74,990 | 1.73% | +24,196 |
| SANDY SPRING BANCORP INC | 0 | 629,263 | +629,263 | 0 | 21,212 | 0.49% | +21,212 |
| ORGANON & CO(OGN) | 262,703 | 1,734,434 | +1,471,731 | 5,026 | 25,878 | 0.60% | +20,852 |
| GSR III ACQUISITION CORP | 0 | 1,998,000 | +1,998,000 | 0 | 20,080 | 0.46% | +20,080 |
| COHEN CIRCLE ACQUISITION COR | 0 | 1,980,000 | +1,980,000 | 0 | 20,038 | 0.46% | +20,038 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 1,980,000 | +1,980,000 | 0 | 19,869 | 0.46% | +19,869 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 1,900,000 | +1,900,000 | 0 | 19,114 | 0.44% | +19,114 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 1,900,000 | +1,900,000 | 0 | 19,038 | 0.44% | +19,038 |
| UNITEDHEALTH GROUP INC(UNH) | 32,239 | 72,227 | +39,988 | 18,849 | 36,537 | 0.84% | +17,687 |
| FRONTIER COMMUNICATIONS PARE | 1,316,693 | 1,813,443 | +496,750 | 46,782 | 62,926 | 1.45% | +16,144 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 15,994 | 0.37% | +15,994 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 15,853 | 0.37% | +15,853 |
| HUMANA INC(HUM) | 0 | 59,937 | +59,937 | 0 | 15,207 | 0.35% | +15,207 |
| GATOS SILVER INC | 950,648 | 2,099,292 | +1,148,644 | 14,336 | 29,348 | 0.68% | +15,012 |
| INNOVID CORP | 0 | 4,728,100 | +4,728,100 | 0 | 14,610 | 0.34% | +14,610 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 1,450,000 | +1,450,000 | 0 | 14,500 | 0.33% | +14,500 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 1,300,000 | +1,300,000 | 0 | 13,039 | 0.30% | +13,039 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,250,000 | +1,250,000 | 0 | 12,475 | 0.29% | +12,475 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,061,500 | +1,061,500 | 0 | 10,594 | 0.24% | +10,594 |
| CARDINAL HEALTH INC(CAH) | 0 | 88,732 | +88,732 | 0 | 10,494 | 0.24% | +10,494 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,791 | 216,407 | +182,616 | 1,748 | 12,240 | 0.28% | +10,492 |
| ALBEMARLE CORP | 0 | 250,000 | +250,000 | 0 | 10,263 | 0.24% | +10,263 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 9,970 | 0.23% | +9,970 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 9,366 | 19,315 | 0.45% | +9,949 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 13,481 | 23,183 | 0.53% | +9,701 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 800,000 | +800,000 | 0 | 8,032 | 0.19% | +8,032 |
| DEXCOM INC(DXCM) | 0 | 88,350 | +88,350 | 0 | 6,871 | 0.16% | +6,871 |
| CHART INDS INC | 310,000 | 310,000 | 0 | 15,571 | 22,058 | 0.51% | +6,488 |
| ENLINK MIDSTREAM LLC | 0 | 427,512 | +427,512 | 0 | 6,049 | 0.14% | +6,049 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 600,000 | +600,000 | 0 | 6,036 | 0.14% | +6,036 |
| KIRBY CORP(KEX) | 0 | 56,962 | +56,962 | 0 | 6,027 | 0.14% | +6,027 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,581 | +11,581 | 0 | 6,020 | 0.14% | +6,020 |
| COMCAST CORP NEW(CCZ) | 0 | 157,135 | +157,135 | 0 | 5,897 | 0.14% | +5,897 |
| CROWN CASTLE INC(CCI) | 0 | 64,548 | +64,548 | 0 | 5,858 | 0.13% | +5,858 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 39,182 | +39,182 | 0 | 5,645 | 0.13% | +5,645 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 39,485 | +39,485 | 0 | 5,644 | 0.13% | +5,644 |
| CORPAY INC(CPAY) | 0 | 16,555 | +16,555 | 0 | 5,603 | 0.13% | +5,603 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,779 | +8,779 | 0 | 5,584 | 0.13% | +5,584 |
| ATLASSIAN CORPORATION | 0 | 22,940 | +22,940 | 0 | 5,583 | 0.13% | +5,583 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,578 | 17,109 | +13,531 | 1,325 | 6,608 | 0.15% | +5,283 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 45,750 | +45,750 | 0 | 5,272 | 0.12% | +5,272 |
| AMGEN INC(AMGN) | 0 | 20,213 | +20,213 | 0 | 5,268 | 0.12% | +5,268 |
| HAMILTON LANE INC(HLNE) | 0 | 35,493 | +35,493 | 0 | 5,255 | 0.12% | +5,255 |
| HP INC(HPQ) | 0 | 160,630 | +160,630 | 0 | 5,241 | 0.12% | +5,241 |
| PACKAGING CORP AMER(PKG) | 2,365 | 25,071 | +22,706 | 509 | 5,644 | 0.13% | +5,135 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,734 | +13,734 | 0 | 5,073 | 0.12% | +5,073 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 17,213 | +17,213 | 0 | 5,010 | 0.12% | +5,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,493 | +40,493 | 0 | 4,891 | 0.11% | +4,891 |
| GARTNER INC(IT) | 0 | 10,035 | +10,035 | 0 | 4,862 | 0.11% | +4,862 |
| INGERSOLL RAND INC(IR) | 0 | 52,924 | +52,924 | 0 | 4,788 | 0.11% | +4,788 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 36,829 | +36,829 | 0 | 4,740 | 0.11% | +4,740 |
| ANSYS INC | 217,801 | 219,625 | +1,824 | 69,398 | 74,086 | 1.71% | +4,688 |
| LINDE PLC(LIN) | 0 | 10,805 | +10,805 | 0 | 4,524 | 0.10% | +4,524 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,349 | 26,755 | +25,406 | 309 | 4,800 | 0.11% | +4,491 |
| INGREDION INC(INGR) | 5,384 | 38,023 | +32,639 | 740 | 5,230 | 0.12% | +4,491 |
| ALLEGION PLC(ALLE) | 0 | 33,652 | +33,652 | 0 | 4,398 | 0.10% | +4,398 |
| CONSOLIDATED EDISON INC(ED) | 0 | 48,687 | +48,687 | 0 | 4,344 | 0.10% | +4,344 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 42,507 | 46,799 | 1.08% | +4,292 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 75,539 | +75,539 | 0 | 4,241 | 0.10% | +4,241 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 145,738 | +145,738 | 0 | 4,103 | 0.09% | +4,103 |
| EASTMAN CHEM CO(EMN) | 0 | 44,256 | +44,256 | 0 | 4,041 | 0.09% | +4,041 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 400,000 | +400,000 | 0 | 4,032 | 0.09% | +4,032 |
| PRIMERICA INC(PRI) | 2,168 | 16,532 | +14,364 | 575 | 4,487 | 0.10% | +3,912 |
| BRUNSWICK CORP(BC) | 0 | 60,343 | +60,343 | 0 | 3,903 | 0.09% | +3,903 |
| MAGNOLIA OIL & GAS CORP(MGY) | 19,250 | 184,323 | +165,073 | 470 | 4,309 | 0.10% | +3,839 |
| PROFOUND MED CORP(PROF) | 0 | 509,400 | +509,400 | 0 | 3,826 | 0.09% | +3,826 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 19,550 | +19,550 | 0 | 3,770 | 0.09% | +3,770 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 97,196 | +97,196 | 0 | 3,622 | 0.08% | +3,622 |
| ELI LILLY & CO(LLY) | 0 | 4,572 | +4,572 | 0 | 3,530 | 0.08% | +3,530 |
| DYNAMIX CORP(DYNC) | 0 | 350,000 | +350,000 | 0 | 3,472 | 0.08% | +3,472 |
| SEA LTD(SE) | 0 | 0 | 0 | 49,404 | 52,860 | 1.22% | +3,455 |
| MARKETAXESS HLDGS INC(MKTX) | 2,173 | 17,562 | +15,389 | 557 | 3,970 | 0.09% | +3,413 |
| WEX INC(WEX) | 0 | 18,906 | +18,906 | 0 | 3,315 | 0.08% | +3,315 |
| MOHAWK INDS INC(MHK) | 8,631 | 39,108 | +30,477 | 1,387 | 4,659 | 0.11% | +3,272 |
| COUPANG INC(CPNG) | 0 | 145,104 | +145,104 | 0 | 3,189 | 0.07% | +3,189 |
| MONDELEZ INTL INC(MDLZ) | 15,443 | 70,307 | +54,864 | 1,138 | 4,199 | 0.10% | +3,062 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 12,213 | +12,213 | 0 | 3,039 | 0.07% | +3,039 |
| BLEICHROEDER ACQUISITION COR | 0 | 300,000 | +300,000 | 0 | 3,014 | 0.07% | +3,014 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 35,322 | +35,322 | 0 | 2,984 | 0.07% | +2,984 |
| HOULIHAN LOKEY INC(HLI) | 0 | 17,007 | +17,007 | 0 | 2,953 | 0.07% | +2,953 |
| ILLUMINA INC(ILMN) | 0 | 21,936 | +21,936 | 0 | 2,931 | 0.07% | +2,931 |
| NASDAQ INC(NDAQ) | 0 | 37,640 | +37,640 | 0 | 2,910 | 0.07% | +2,910 |