Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| R1 RCM INC | 1,508,102 | 4,825,505 | +3,317,403 | 19,424 | 60,608 | 5.01% | +41,184 |
| CATALENT INC | 0 | 397,725 | +397,725 | 0 | 22,364 | 1.85% | +22,364 |
| CYTOKINETICS INC(CYTK) | 983,395 | 1,675,785 | +692,390 | 68,946 | 90,794 | 7.51% | +21,848 |
| UNITED STATES STL CORP NEW(Put) | 0 | 500,000 | +500,000 | 0 | 18,900 | — | +18,900 |
| ANSYS INC | 137,383 | 202,584 | +65,201 | 47,694 | 65,131 | 5.39% | +17,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 107,264 | +107,264 | 0 | 17,399 | 1.44% | +17,399 |
| ARGENX SE(ARGX)(Call) | 0 | 38,000 | +38,000 | 0 | 16,342 | — | +16,342 |
| NUVEI CORPORATION | 0 | 491,688 | +491,688 | 0 | 15,921 | 1.32% | +15,921 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 172,949 | +172,949 | 0 | 14,239 | 1.18% | +14,239 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,265,609 | +1,265,609 | 0 | 13,377 | 1.11% | +13,377 |
| WESTERN DIGITAL CORP.(WDC) | 122,109 | 270,750 | +148,641 | 8,333 | 20,515 | 1.70% | +12,182 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 307,911 | +307,911 | 0 | 7,799 | 0.65% | +7,799 |
| SHOPIFY INC(SHOP) | 0 | 111,498 | +111,498 | 0 | 7,364 | 0.61% | +7,364 |
| ATLANTICA SUSTAINABLE INFR P | 1,143,219 | 1,284,075 | +140,856 | 21,127 | 28,185 | 2.33% | +7,059 |
| ORACLE CORP(ORCL) | 0 | 46,991 | +46,991 | 0 | 6,635 | 0.55% | +6,635 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 114,947 | +114,947 | 0 | 6,093 | 0.50% | +6,093 |
| TELLURIAN INC NEW | 0 | 8,154,956 | +8,154,956 | 0 | 5,648 | 0.47% | +5,648 |
| CEREVEL THERAPEUTICS HLDNG I | 944,364 | 1,099,229 | +154,865 | 39,918 | 44,947 | 3.72% | +5,029 |
| MARVELL TECHNOLOGY INC(MRVL) | 406,598 | 482,926 | +76,328 | 28,820 | 33,757 | 2.79% | +4,937 |
| GITLAB INC(GTLB) | 0 | 92,614 | +92,614 | 0 | 4,605 | 0.38% | +4,605 |
| EPAM SYS INC(EPAM) | 0 | 23,471 | +23,471 | 0 | 4,415 | 0.37% | +4,415 |
| WORKDAY INC(WDAY) | 0 | 19,702 | +19,702 | 0 | 4,405 | 0.36% | +4,405 |
| GRAIL INC(GRAL) | 0 | 275,087 | +275,087 | 0 | 4,228 | 0.35% | +4,228 |
| MONDAY COM LTD SHS | 0 | 16,583 | +16,583 | 0 | 3,993 | 0.33% | +3,993 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,078 | +23,078 | 0 | 3,991 | 0.33% | +3,991 |
| ELI LILLY & CO(LLY) | 0 | 4,058 | +4,058 | 0 | 3,674 | 0.30% | +3,674 |
| STRUCTURE THERAPEUTICS INC | 0 | 92,335 | +92,335 | 0 | 3,626 | 0.30% | +3,626 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 13,500 | +13,500 | 0 | 3,281 | — | +3,281 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 13,500 | +13,500 | 0 | 3,281 | — | +3,281 |
| UNITED STATES STL CORP NEW | 1,725,031 | 1,946,004 | +220,973 | 70,347 | 73,559 | 6.09% | +3,212 |
| NUTANIX INC(NTNX) | 316,009 | 398,622 | +82,613 | 19,504 | 22,662 | 1.87% | +3,158 |
| CAPRI HOLDINGS LIMITED SHS | 1,734,800 | 2,387,962 | +653,162 | 78,586 | 78,994 | 6.54% | +407 |
| SCORPIO TANKERS INC(STNG) | 124,527 | 110,984 | -13,543 | 8,910 | 9,022 | 0.75% | +112 |
| ARDAGH METAL PACKAGING S A SHS | 1,030,121 | 1,030,121 | 0 | 3,533 | 3,502 | 0.29% | -31 |
| SEADRILL 2021 LTD(SDRL) | 607,470 | 586,801 | -20,669 | 30,556 | 30,220 | 2.50% | -335 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 442,738 | 316,193 | -126,545 | 7,850 | 6,694 | 0.55% | -1,156 |
| HUBSPOT INC(HUBS) | 32,007 | 29,410 | -2,597 | 20,054 | 17,346 | 1.44% | -2,709 |
| CIENA CORP(CIEN) | 188,861 | 132,066 | -56,795 | 9,339 | 6,363 | 0.53% | -2,976 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 618,000 | 618,000 | 0 | 104,671 | 101,525 | — | -3,146 |
| AUTODESK INC | 15,011 | 0 | -15,011 | 3,909 | 0 | — | -3,909 |
| FRESHWORKS INC(FRSH) | 344,997 | 165,025 | -179,972 | 6,282 | 2,094 | 0.17% | -4,188 |
| ELASTIC N V ORD SHS | 43,878 | 0 | -43,878 | 4,398 | 0 | — | -4,398 |
| FRONTLINE PLC(FRO) | 700,147 | 450,849 | -249,298 | 16,369 | 11,614 | 0.96% | -4,756 |
| PAYLOCITY HLDG CORP(PCTY) | 30,795 | 0 | -30,795 | 5,292 | 0 | — | -5,292 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 462,033 | 425,630 | -36,403 | 21,485 | 16,021 | 1.33% | -5,464 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 136,800 | 0 | -136,800 | 6,197 | 0 | — | -6,197 |
| TWILIO INC(TWLO) | 103,599 | 0 | -103,599 | 6,335 | 0 | — | -6,335 |
| ALBERTSONS COS INC | 3,914,019 | 3,923,053 | +9,034 | 83,917 | 77,480 | 6.41% | -6,436 |
| DOCUSIGN INC(DOCU) | 121,305 | 0 | -121,305 | 7,224 | 0 | — | -7,224 |
| FIVE9 INC(FIVN) | 124,681 | 0 | -124,681 | 7,744 | 0 | — | -7,744 |
| ADOBE INC(ADBE) | 15,368 | 0 | -15,368 | 7,755 | 0 | — | -7,755 |
| JFROG LTD(FROG) | 199,313 | 0 | -199,313 | 8,814 | 0 | — | -8,814 |
| ATLASSIAN CORPORATION | 76,010 | 26,440 | -49,570 | 14,830 | 4,677 | 0.39% | -10,154 |
| AMAZON COM INC(AMZN) | 176,194 | 108,036 | -68,158 | 31,782 | 20,878 | 1.73% | -10,904 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 526,669 | 361,503 | -165,166 | 40,522 | 29,278 | 2.42% | -11,244 |
| MICRON TECHNOLOGY INC(MU) | 332,260 | 211,194 | -121,066 | 39,170 | 27,778 | 2.30% | -11,392 |
| HESS CORP | 375,442 | 310,511 | -64,931 | 57,307 | 45,807 | 3.79% | -11,501 |
| GLOBUS MED INC(GMED) | 218,913 | 0 | -218,913 | 11,742 | 0 | — | -11,742 |
| MONGODB INC(MDB) | 52,552 | 26,438 | -26,114 | 18,847 | 6,608 | 0.55% | -12,239 |
| AXONICS INC | 512,759 | 332,725 | -180,034 | 35,365 | 22,369 | 1.85% | -12,996 |
| DYNATRACE INC(DT) | 600,551 | 298,824 | -301,727 | 27,890 | 13,369 | 1.11% | -14,520 |
| TRICON RESIDENTIAL INC | 1,470,446 | 0 | -1,470,446 | 16,395 | 0 | — | -16,395 |
| DISCOVER FINL SVCS | 128,471 | 0 | -128,471 | 16,841 | 0 | — | -16,841 |
| AMEDISYS INC | 555,443 | 351,320 | -204,123 | 51,190 | 32,251 | 2.67% | -18,938 |
| BROADCOM INC(AVGO) | 16,863 | 18,104 | +1,241 | 22,350 | 2,907 | 0.24% | -19,444 |
| SNOWFLAKE INC(SNOW) | 207,864 | 75,561 | -132,303 | 33,591 | 10,208 | 0.84% | -23,383 |
| JUNIPER NETWORKS INC | 861,609 | 0 | -861,609 | 31,931 | 0 | — | -31,931 |
| NVIDIA CORPORATION(NVDA) | 51,285 | 0 | -51,285 | 46,339 | 0 | — | -46,339 |
| CYTOKINETICS INC(CYTK)(Call) | 800,100 | 0 | -800,100 | 56,095 | 0 | — | -56,095 |
| EXXON MOBIL CORP(Put) | 799,400 | 0 | -799,400 | 92,922 | 0 | — | -92,922 |
| PIONEER NAT RES CO | 709,626 | 0 | -709,626 | 186,277 | 0 | — | -186,277 |