Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 938,554 | +938,554 | 0 | 102,762 | 2.81% | +102,762 |
| CORE & MAIN INC(CNM) | 0 | 2,252,551 | +2,252,551 | 0 | 100,013 | 2.74% | +100,013 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 395,208 | +395,208 | 0 | 98,249 | 2.69% | +98,249 |
| FLUTTER ENTMT PLC(FLUT) | 418,596 | 717,596 | +299,000 | 76,335 | 170,271 | 4.66% | +93,936 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,317,334 | +1,317,334 | 0 | 81,306 | 2.23% | +81,306 |
| BROADCOM INC(AVGO) | 28,254 | 652,757 | +624,503 | 45,363 | 112,601 | 3.08% | +67,238 |
| DOORDASH INC(DASH) | 533,988 | 871,263 | +337,275 | 58,087 | 124,355 | 3.41% | +66,268 |
| WESCO INTL INC(WCC) | 1,010,571 | 1,342,986 | +332,415 | 160,196 | 225,595 | 6.18% | +65,399 |
| MICROSOFT CORP(MSFT) | 189,212 | 346,688 | +157,476 | 84,568 | 149,180 | 4.09% | +64,612 |
| NATERA INC(NTRA) | 369,070 | 782,538 | +413,468 | 39,967 | 99,343 | 2.72% | +59,377 |
| COUPANG INC(CPNG) | 12,661,906 | 12,741,339 | +79,433 | 265,267 | 312,800 | 8.57% | +47,533 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,296,884 | 2,858,082 | +561,198 | 160,552 | 206,125 | 5.65% | +45,573 |
| EXPEDIA GROUP INC(EXPE) | 866,570 | 1,033,960 | +167,390 | 109,179 | 153,047 | 4.19% | +43,868 |
| CRH PLC ORD | 2,640,943 | 2,579,200 | -61,743 | 198,018 | 239,195 | 6.55% | +41,177 |
| RUBRIK INC.(RBRK) | 0 | 1,258,656 | +1,258,656 | 0 | 40,466 | 1.11% | +40,466 |
| VISTRA CORP(VST) | 0 | 335,948 | +335,948 | 0 | 39,823 | 1.09% | +39,823 |
| SPDR SER TR ST STR SP METAL | 0 | 620,252 | +620,252 | 0 | 39,522 | 1.08% | +39,522 |
| ILLUMINA INC(ILMN) | 0 | 302,281 | +302,281 | 0 | 39,420 | 1.08% | +39,420 |
| ATLASSIAN CORPORATION | 0 | 192,472 | +192,472 | 0 | 30,566 | 0.84% | +30,566 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 836,064 | +836,064 | 0 | 30,257 | 0.83% | +30,257 |
| COHERENT CORP(COHR) | 3,208,096 | 2,949,175 | -258,921 | 232,459 | 262,211 | 7.18% | +29,753 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 9,146,723 | 9,758,344 | +611,621 | 148,634 | 175,845 | 4.82% | +27,211 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 6,971,499 | +6,971,499 | 0 | 26,492 | 0.73% | +26,492 |
| BANK AMERICA CORP | 1,916,335 | 2,454,233 | +537,898 | 76,213 | 97,384 | 2.67% | +21,171 |
| APOLLO GLOBAL MGMT INC(APO) | 1,084,466 | 1,180,399 | +95,933 | 128,043 | 147,444 | 4.04% | +19,401 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 14,265 | 0.39% | +14,265 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 435,511 | 504,169 | +68,658 | 13,309 | 21,220 | 0.58% | +7,911 |
| LIBERTY MEDIA CORP DEL | 0 | 81,114 | +81,114 | 0 | 4,164 | 0.11% | +4,164 |
| BANCO BBVA ARGENTINA S A | 1,458,494 | 1,664,893 | +206,399 | 13,491 | 17,265 | 0.47% | +3,774 |
| WARRIOR MET COAL INC(HCC) | 162,610 | 211,707 | +49,097 | 10,207 | 13,528 | 0.37% | +3,321 |
| LIBERTY MEDIA CORP DEL | 0 | 37,820 | +37,820 | 0 | 1,872 | 0.05% | +1,872 |
| BAUSCH HEALTH COS INC | 1,560,000 | 1,560,000 | 0 | 10,873 | 12,730 | 0.35% | +1,856 |
| BANCO MACRO SA(BMA) | 270,924 | 270,924 | 0 | 15,532 | 17,204 | 0.47% | +1,672 |
| BELLRING BRANDS INC(BRBR) | 334,347 | 334,347 | 0 | 19,105 | 20,302 | 0.56% | +1,197 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 473,337 | 473,337 | 0 | 3,209 | 3,365 | 0.09% | +156 |
| ALVOTECH(ALVO) | 730,072 | 756,553 | +26,481 | 8,878 | 9,003 | 0.25% | +125 |
| ROIVANT SCIENCES LTD(ROIV) | 4,484,698 | 4,107,852 | -376,846 | 47,403 | 47,405 | 1.30% | +1 |
| CAMECO CORP(CCJ) | 174,360 | 174,360 | 0 | 8,579 | 8,327 | 0.23% | -251 |
| CONFLUENT INC | 185,897 | 0 | -185,897 | 5,490 | 0 | — | -5,490 |
| WESTERN DIGITAL CORP.(WDC) | 106,964 | 0 | -106,964 | 8,105 | 0 | — | -8,105 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 8,812 | 0 | — | -8,812 |
| ARCH RESOURCES INC | 61,163 | 0 | -61,163 | 9,311 | 0 | — | -9,311 |
| BAUSCH PLUS LOMB CORP | 648,500 | 0 | -648,500 | 9,416 | 0 | — | -9,416 |
| ICHOR HOLDINGS SHS | 294,118 | 0 | -294,118 | 11,338 | 0 | — | -11,338 |
| VERTIV HOLDINGS CO(VRT) | 132,626 | 0 | -132,626 | 11,481 | 0 | — | -11,481 |
| PAMPA ENERGIA S A(PAM) | 309,429 | 0 | -309,429 | 13,695 | 0 | — | -13,695 |
| EVERGY INC(EVRG) | 259,681 | 0 | -259,681 | 13,755 | 0 | — | -13,755 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,302 | 0 | -17,302 | 17,695 | 0 | — | -17,695 |
| MKS INSTRS INC(MKSI) | 146,204 | 0 | -146,204 | 19,091 | 0 | — | -19,091 |
| ULTA BEAUTY INC(ULTA) | 51,310 | 0 | -51,310 | 19,799 | 0 | — | -19,799 |
| AMGEN INC(AMGN) | 63,517 | 0 | -63,517 | 19,846 | 0 | — | -19,846 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 20,819 | 0 | — | -20,819 |
| AUTOLIV INC(ALV) | 956,248 | 852,287 | -103,961 | 102,309 | 79,578 | 2.18% | -22,731 |
| KKR & CO INC(KKR) | 1,354,151 | 907,398 | -446,753 | 142,511 | 118,488 | 3.25% | -24,023 |
| ISHARES TR | 274,678 | 0 | -274,678 | 25,218 | 0 | — | -25,218 |
| CHESAPEAKE ENERGY CORP(EXE) | 328,871 | 0 | -328,871 | 27,030 | 0 | — | -27,030 |
| ARAMARK(ARMK) | 2,165,910 | 1,142,825 | -1,023,085 | 73,684 | 44,262 | 1.21% | -29,423 |
| EQT CORP(EQT) | 944,407 | 0 | -944,407 | 34,924 | 0 | — | -34,924 |
| TECK RESOURCES LTD(TECK) | 1,415,400 | 401,347 | -1,014,053 | 67,798 | 20,966 | 0.57% | -46,831 |
| LUMENTUM HLDGS INC(LITE) | 946,308 | 0 | -946,308 | 48,186 | 0 | — | -48,186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,154 | 0 | -90,154 | 49,855 | 0 | — | -49,855 |
| BAXTER INTL INC | 2,377,196 | 762,745 | -1,614,451 | 79,517 | 28,961 | 0.79% | -50,556 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,509,558 | 256,918 | -1,252,640 | 68,655 | 11,351 | 0.31% | -57,304 |
| ALCOA CORP(AA) | 1,718,203 | 0 | -1,718,203 | 68,350 | 0 | — | -68,350 |
| FREEPORT-MCMORAN INC(FCX) | 1,520,337 | 0 | -1,520,337 | 73,888 | 0 | — | -73,888 |
| GE VERNOVA INC(GEV) | 850,293 | 0 | -850,293 | 145,834 | 0 | — | -145,834 |
| WORKDAY INC(WDAY) | 671,260 | 0 | -671,260 | 150,067 | 0 | — | -150,067 |
| AMAZON COM INC(AMZN) | 1,145,904 | 281,938 | -863,966 | 221,446 | 52,534 | 1.44% | -168,912 |