Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 78,837 | 678,257 | +599,420 | 2,874 | 26,438 | 30.89% | +23,564 |
| SMARTSHEET INC | 0 | 164,347 | +164,347 | 0 | 9,098 | 10.63% | +9,098 |
| HESS CORP | 52,331 | 95,663 | +43,332 | 7,720 | 12,991 | 15.18% | +5,271 |
| VISTA OUTDOOR INC | 0 | 104,576 | +104,576 | 0 | 4,097 | 4.79% | +4,097 |
| KELLANOVA | 0 | 24,500 | +24,500 | 0 | 1,977 | 2.31% | +1,977 |
| STERICYCLE INC | 48,600 | 75,722 | +27,122 | 2,825 | 4,619 | 5.40% | +1,794 |
| AMEDISYS INC | 0 | 11,945 | +11,945 | 0 | 1,153 | 1.35% | +1,153 |
| AXONICS INC | 16,059 | 28,559 | +12,500 | 1,080 | 1,988 | 2.32% | +908 |
| NEXTDECADE CORP(NEXT) | 0 | 11,042 | +11,042 | 0 | 52 | 0.06% | +52 |
| MANCHESTER UTD PLC NEW ORD CL A | 33,908 | 36,266 | +2,358 | 547 | 587 | 0.69% | +40 |
| HASHICORP INC | 165,214 | 136,356 | -28,858 | 5,566 | 4,617 | 5.39% | -949 |
| CONOCOPHILLIPS(COP) | 10,000 | 0 | -10,000 | 1,144 | 0 | — | -1,144 |
| ANSYS INC | 4,489 | 0 | -4,489 | 1,443 | 0 | — | -1,443 |
| HUBSPOT INC(HUBS) | 5,000 | 0 | -5,000 | 2,949 | 0 | — | -2,949 |
| UNITED STATES STL CORP NEW | 189,503 | 0 | -189,503 | 7,163 | 0 | — | -7,163 |
| ENDEAVOR GROUP HLDGS INC | 1,203,731 | 629,715 | -574,016 | 32,537 | 17,985 | 21.01% | -14,552 |
| CEREVEL THERAPEUTICS HLDNG I | 416,657 | 0 | -416,657 | 17,037 | 0 | — | -17,037 |