Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capri Holdings LimitedSHS SHS | 2,387,962 | 2,126,182 | -261,780 | $78.99M | $90.24M | 8.86% | +$11.24M |
| Ansys Inc | 202,584 | 237,433 | +34,849 | $65.13M | $75.65M | 7.43% | +$10.52M |
| R1 Rcm Inc | 4,825,505 | 4,801,908 | -23,597 | $60.61M | $68.04M | 6.68% | +$7.43M |
| Albertsons Cos Inc | 3,923,053 | 3,547,882 | -375,171 | $77.48M | $65.56M | 6.44% | -$11.92M |
| Cytokinetics, Incorporated(CYTK) | 1,675,785 | 1,212,258 | -463,527 | $90.79M | $64.01M | 6.29% | -$26.79M |
| Catalent Inc | 397,725 | 1,030,240 | +632,515 | $22.36M | $62.40M | 6.13% | +$40.04M |
| Hess Corp | 310,511 | 429,885 | +119,374 | $45.81M | $58.38M | 5.73% | +$12.57M |
| United States Stl Corp New | 1,946,004 | 1,521,725 | -424,279 | $73.56M | $53.76M | 5.28% | -$19.80M |
| Smurfit Westrock PlcSHS(SW) | 0 | 721,736 | +721,736 | $0 | $35.67M | 3.50% | +$35.67M |
| Axonics Inc | 332,725 | 509,922 | +177,197 | $22.37M | $35.49M | 3.49% | +$13.12M |
| Atlantica Sustainable Infr PSHS | 1,284,075 | 1,337,755 | +53,680 | $28.19M | $29.40M | 2.89% | +$1.22M |
| Hashicorp IncCL A | 0 | 833,544 | +833,544 | $0 | $28.22M | 2.77% | +$28.22M |
| Amedisys Inc | 351,320 | 275,972 | -75,348 | $32.25M | $26.63M | 2.62% | -$5.62M |
| Seadrill Limited(SDRL) | 586,801 | 509,191 | -77,610 | $30.22M | $20.24M | 1.99% | -$9.99M |
| Broadcom Inc.(AVGO) | 18,104 | 107,502 | +89,398 | $2.91M | $18.54M | 1.82% | +$15.64M |
| HubSpot, Inc.(HUBS) | 29,410 | 33,878 | +4,468 | $17.35M | $18.01M | 1.77% | +$663.8K |
| Smartsheet IncCL A | 0 | 320,013 | +320,013 | $0 | $17.72M | 1.74% | +$17.72M |
| Micron Technology, Inc.(MU) | 211,194 | 156,216 | -54,978 | $27.78M | $16.20M | 1.59% | -$11.58M |
| Nuvei CorporationSUB VTG SHS | 491,688 | 471,052 | -20,636 | $15.92M | $15.71M | 1.54% | -$211.3K |
| Marvell Technology, Inc.(MRVL) | 482,926 | 196,763 | -286,163 | $33.76M | $14.19M | 1.39% | -$19.57M |
| Rubrik, Inc.CL A(RBRK) | 0 | 439,066 | +439,066 | $0 | $14.12M | 1.39% | +$14.12M |
| Intel Corporation(INTC) | 0 | 597,675 | +597,675 | $0 | $14.02M | 1.38% | +$14.02M |
| Silicon Motion Technology CorporationADR(SIMO) | 361,503 | 222,297 | -139,206 | $29.28M | $13.50M | 1.33% | -$15.78M |
| Western Digital Corporation(WDC) | 270,750 | 182,054 | -88,696 | $20.51M | $12.43M | 1.22% | -$8.08M |
| Dynatrace, Inc.(DT) | 298,824 | 225,011 | -73,813 | $13.37M | $12.03M | 1.18% | -$1.34M |
| WillScot Holdings CorporationCL A(WSC) | 425,630 | 317,535 | -108,095 | $16.02M | $11.94M | 1.17% | -$4.08M |
| Nutanix, Inc.CL A(NTNX) | 398,622 | 197,683 | -200,939 | $22.66M | $11.71M | 1.15% | -$10.95M |
| Advanced Micro Devices, Inc.(AMD) | 107,264 | 63,390 | -43,874 | $17.40M | $10.40M | 1.02% | -$7.00M |
| BridgeBio Pharma, Inc.(BBIO) | 307,911 | 403,485 | +95,574 | $7.80M | $10.27M | 1.01% | +$2.47M |
| Frontline plc(FRO) | 450,849 | 448,632 | -2,217 | $11.61M | $10.25M | 1.01% | -$1.36M |
| Eli Lilly and Company(LLY) | 4,058 | 9,733 | +5,675 | $3.67M | $8.62M | 0.85% | +$4.95M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,265,609 | 742,070 | -523,539 | $13.38M | $8.56M | 0.84% | -$4.81M |
| Scorpio Tankers Inc.SHS(STNG) | 110,984 | 118,998 | +8,014 | $9.02M | $8.48M | 0.83% | -$537.3K |
| Shopify Inc.CL A(SHOP) | 111,498 | 104,245 | -7,253 | $7.36M | $8.35M | 0.82% | +$989.8K |
| Snowflake Inc.CL A(SNOW) | 75,561 | 59,025 | -16,536 | $10.21M | $6.78M | 0.67% | -$3.43M |
| Ciena Corporation(CIEN) | 132,066 | 99,656 | -32,410 | $6.36M | $6.14M | 0.60% | -$225.1K |
| Oracle Corporation(ORCL) | 46,991 | 35,485 | -11,506 | $6.64M | $6.05M | 0.59% | -$588.5K |
| Viking Therapeutics, Inc.(VKTX) | 114,947 | 94,107 | -20,840 | $6.09M | $5.96M | 0.59% | -$135.4K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 363,364 | +363,364 | $0 | $4.98M | 0.49% | +$4.98M |
| Monday Com LtdSHS SHS | 16,583 | 17,429 | +846 | $3.99M | $4.84M | 0.48% | +$848.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 14,350 | +14,350 | $0 | $4.02M | 0.40% | +$4.02M |
| SAP SEADR(SAP) | 0 | 16,481 | +16,481 | $0 | $3.78M | 0.37% | +$3.78M |
| Ardagh Metal Packaging S ASHS SHS | 1,030,121 | 967,213 | -62,908 | $3.50M | $3.65M | 0.36% | +$144.0K |
| Grifols, S.A.ADR(GRFS) | 0 | 183,351 | +183,351 | $0 | $1.63M | 0.16% | +$1.63M |
| Freshworks Inc.CL A(FRSH) | 165,025 | 124,189 | -40,836 | $2.09M | $1.43M | 0.14% | -$668.5K |
| Indivior Plc | 0 | 13,510 | +13,510 | $0 | $131.7K | 0.01% | +$131.7K |
| Amazon.com, Inc.(AMZN) | 108,036 | 0 | -108,036 | $20.88M | $0 | — | -$20.88M |
| Atlassian CorporationCL A | 26,440 | 0 | -26,440 | $4.68M | $0 | — | -$4.68M |
| BioMarin Pharmaceutical Inc.(BMRN) | 172,949 | 0 | -172,949 | $14.24M | $0 | — | -$14.24M |
| Cerevel Therapeutics Hldng I | 1,099,229 | 0 | -1,099,229 | $44.95M | $0 | — | -$44.95M |
| EPAM Systems, Inc.(EPAM) | 23,471 | 0 | -23,471 | $4.42M | $0 | — | -$4.42M |
| GitLab Inc.CL A(GTLB) | 92,614 | 0 | -92,614 | $4.60M | $0 | — | -$4.60M |
| GRAIL, Inc.(GRAL) | 275,087 | 0 | -275,087 | $4.23M | $0 | — | -$4.23M |
| Hewlett Packard Enterprise Company(HPE) | 316,193 | 0 | -316,193 | $6.69M | $0 | — | -$6.69M |
| International Business Machines Corporation(IBM) | 23,078 | 0 | -23,078 | $3.99M | $0 | — | -$3.99M |
| MongoDB, Inc.CL A(MDB) | 26,438 | 0 | -26,438 | $6.61M | $0 | — | -$6.61M |
| Structure Therapeutics IncADS | 92,335 | 0 | -92,335 | $3.63M | $0 | — | -$3.63M |
| Tellurian Inc New | 8,154,956 | 0 | -8,154,956 | $5.65M | $0 | — | -$5.65M |
| Workday, Inc.CL A(WDAY) | 19,702 | 0 | -19,702 | $4.40M | $0 | — | -$4.40M |