Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALENT INC | 397,725 | 1,030,240 | +632,515 | 22,364 | 62,402 | 6.13% | +40,038 |
| SMURFIT WESTROCK PLC(SW) | 0 | 721,736 | +721,736 | 0 | 35,668 | 3.50% | +35,668 |
| HASHICORP INC | 0 | 833,544 | +833,544 | 0 | 28,224 | 2.77% | +28,224 |
| SMARTSHEET INC | 0 | 320,013 | +320,013 | 0 | 17,716 | 1.74% | +17,716 |
| BROADCOM INC(AVGO) | 18,104 | 107,502 | +89,398 | 2,907 | 18,544 | 1.82% | +15,637 |
| RUBRIK INC.(RBRK) | 0 | 439,066 | +439,066 | 0 | 14,116 | 1.39% | +14,116 |
| INTEL CORP(INTC) | 0 | 597,675 | +597,675 | 0 | 14,021 | 1.38% | +14,021 |
| AXONICS INC | 332,725 | 509,922 | +177,197 | 22,369 | 35,491 | 3.49% | +13,121 |
| HESS CORP | 310,511 | 429,885 | +119,374 | 45,807 | 58,378 | 5.73% | +12,572 |
| CAPRI HOLDINGS LIMITED SHS | 2,387,962 | 2,126,182 | -261,780 | 78,994 | 90,235 | 8.86% | +11,241 |
| ANSYS INC | 202,584 | 237,433 | +34,849 | 65,131 | 75,653 | 7.43% | +10,523 |
| R1 RCM INC | 4,825,505 | 4,801,908 | -23,597 | 60,608 | 68,043 | 6.68% | +7,435 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 363,364 | +363,364 | 0 | 4,978 | 0.49% | +4,978 |
| ELI LILLY & CO(LLY) | 4,058 | 9,733 | +5,675 | 3,674 | 8,623 | 0.85% | +4,949 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,350 | +14,350 | 0 | 4,025 | 0.40% | +4,025 |
| SAP SE(SAP) | 0 | 16,481 | +16,481 | 0 | 3,776 | 0.37% | +3,776 |
| BRIDGEBIO PHARMA INC(BBIO) | 307,911 | 403,485 | +95,574 | 7,799 | 10,273 | 1.01% | +2,473 |
| GRIFOLS S A(GRFS) | 0 | 183,351 | +183,351 | 0 | 1,628 | 0.16% | +1,628 |
| ATLANTICA SUSTAINABLE INFR P | 1,284,075 | 1,337,755 | +53,680 | 28,185 | 29,404 | 2.89% | +1,218 |
| SHOPIFY INC(SHOP) | 111,498 | 104,245 | -7,253 | 7,364 | 8,354 | 0.82% | +990 |
| MONDAY COM LTD SHS | 16,583 | 17,429 | +846 | 3,993 | 4,841 | 0.48% | +849 |
| HUBSPOT INC(HUBS) | 29,410 | 33,878 | +4,468 | 17,346 | 18,010 | 1.77% | +664 |
| ARDAGH METAL PACKAGING S A SHS | 1,030,121 | 967,213 | -62,908 | 3,502 | 3,646 | 0.36% | +144 |
| INDIVIOR PLC | 0 | 13,510 | +13,510 | 0 | 132 | 0.01% | +132 |
| VIKING THERAPEUTICS INC(VKTX) | 114,947 | 94,107 | -20,840 | 6,093 | 5,958 | 0.59% | -135 |
| NUVEI CORPORATION | 491,688 | 471,052 | -20,636 | 15,921 | 15,710 | 1.54% | -211 |
| CIENA CORP(CIEN) | 132,066 | 99,656 | -32,410 | 6,363 | 6,138 | 0.60% | -225 |
| SCORPIO TANKERS INC(STNG) | 110,984 | 118,998 | +8,014 | 9,022 | 8,485 | 0.83% | -537 |
| ORACLE CORP(ORCL) | 46,991 | 35,485 | -11,506 | 6,635 | 6,047 | 0.59% | -588 |
| FRESHWORKS INC(FRSH) | 165,025 | 124,189 | -40,836 | 2,094 | 1,426 | 0.14% | -668 |
| DYNATRACE INC(DT) | 298,824 | 225,011 | -73,813 | 13,369 | 12,031 | 1.18% | -1,338 |
| FRONTLINE PLC(FRO) | 450,849 | 448,632 | -2,217 | 11,614 | 10,251 | 1.01% | -1,363 |
| SNOWFLAKE INC(SNOW) | 75,561 | 59,025 | -16,536 | 10,208 | 6,780 | 0.67% | -3,428 |
| STRUCTURE THERAPEUTICS INC | 92,335 | 0 | -92,335 | 3,626 | 0 | — | -3,626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,078 | 0 | -23,078 | 3,991 | 0 | — | -3,991 |
| WILLSCOT HLDGS CORP(WSC) | 425,630 | 317,535 | -108,095 | 16,021 | 11,939 | 1.17% | -4,081 |
| GRAIL INC(GRAL) | 275,087 | 0 | -275,087 | 4,228 | 0 | — | -4,228 |
| WORKDAY INC(WDAY) | 19,702 | 0 | -19,702 | 4,405 | 0 | — | -4,405 |
| EPAM SYS INC(EPAM) | 23,471 | 0 | -23,471 | 4,415 | 0 | — | -4,415 |
| GITLAB INC(GTLB) | 92,614 | 0 | -92,614 | 4,605 | 0 | — | -4,605 |
| ATLASSIAN CORPORATION | 26,440 | 0 | -26,440 | 4,677 | 0 | — | -4,677 |
| ROIVANT SCIENCES LTD(ROIV) | 1,265,609 | 742,070 | -523,539 | 13,377 | 8,563 | 0.84% | -4,814 |
| AMEDISYS INC | 351,320 | 275,972 | -75,348 | 32,251 | 26,634 | 2.62% | -5,617 |
| TELLURIAN INC NEW | 8,154,956 | 0 | -8,154,956 | 5,648 | 0 | — | -5,648 |
| MONGODB INC(MDB) | 26,438 | 0 | -26,438 | 6,608 | 0 | — | -6,608 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 316,193 | 0 | -316,193 | 6,694 | 0 | — | -6,694 |
| ADVANCED MICRO DEVICES INC(AMD) | 107,264 | 63,390 | -43,874 | 17,399 | 10,401 | 1.02% | -6,998 |
| WESTERN DIGITAL CORP.(WDC) | 270,750 | 182,054 | -88,696 | 20,515 | 12,432 | 1.22% | -8,082 |
| SEADRILL 2021 LTD(SDRL) | 586,801 | 509,191 | -77,610 | 30,220 | 20,235 | 1.99% | -9,985 |
| NUTANIX INC(NTNX) | 398,622 | 197,683 | -200,939 | 22,662 | 11,713 | 1.15% | -10,949 |
| MICRON TECHNOLOGY INC(MU) | 211,194 | 156,216 | -54,978 | 27,778 | 16,201 | 1.59% | -11,577 |
| ALBERTSONS COS INC | 3,923,053 | 3,547,882 | -375,171 | 77,480 | 65,565 | 6.44% | -11,915 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 172,949 | 0 | -172,949 | 14,239 | 0 | — | -14,239 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 361,503 | 222,297 | -139,206 | 29,278 | 13,502 | 1.33% | -15,776 |
| MARVELL TECHNOLOGY INC(MRVL) | 482,926 | 196,763 | -286,163 | 33,757 | 14,191 | 1.39% | -19,566 |
| UNITED STATES STL CORP NEW | 1,946,004 | 1,521,725 | -424,279 | 73,559 | 53,763 | 5.28% | -19,796 |
| AMAZON COM INC(AMZN) | 108,036 | 0 | -108,036 | 20,878 | 0 | — | -20,878 |
| CYTOKINETICS INC(CYTK) | 1,675,785 | 1,212,258 | -463,527 | 90,794 | 64,007 | 6.29% | -26,787 |
| CEREVEL THERAPEUTICS HLDNG I | 1,099,229 | 0 | -1,099,229 | 44,947 | 0 | — | -44,947 |