Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ansys Inc | 237,433 | 245,269 | +7,836 | $75.65M | $82.74M | 11.14% | +$7.08M |
| United States Stl Corp New | 1,521,725 | 2,073,864 | +552,139 | $53.76M | $70.49M | 9.49% | +$16.73M |
| Hess Corp | 429,885 | 423,366 | -6,519 | $58.38M | $56.31M | 7.58% | -$2.07M |
| Cytokinetics, Incorporated(CYTK) | 1,212,258 | 1,136,434 | -75,824 | $64.01M | $53.46M | 7.20% | -$10.55M |
| Juniper Networks Inc | 0 | 1,159,220 | +1,159,220 | $0 | $43.41M | 5.84% | +$43.41M |
| Hashicorp IncCL A | 833,544 | 1,185,399 | +351,855 | $28.22M | $40.55M | 5.46% | +$12.33M |
| Kellanova | 0 | 484,631 | +484,631 | $0 | $39.24M | 5.28% | +$39.24M |
| Smartsheet IncCL A | 320,013 | 553,311 | +233,298 | $17.72M | $31.00M | 4.17% | +$13.29M |
| Marvell Technology, Inc.(MRVL) | 196,763 | 214,197 | +17,434 | $14.19M | $23.66M | 3.18% | +$9.47M |
| Albertsons Cos Inc | 3,547,882 | 1,090,584 | -2,457,298 | $65.56M | $21.42M | 2.88% | -$44.15M |
| HubSpot, Inc.(HUBS) | 33,878 | 30,702 | -3,176 | $18.01M | $21.39M | 2.88% | +$3.38M |
| Broadcom Inc.(AVGO) | 107,502 | 85,971 | -21,531 | $18.54M | $19.93M | 2.68% | +$1.39M |
| Trump Media & Technology Group Corp.(DJT) | 0 | 549,106 | +549,106 | $0 | $18.72M | 2.52% | +$18.72M |
| Rubrik, Inc.CL A(RBRK) | 439,066 | 273,338 | -165,728 | $14.12M | $17.87M | 2.40% | +$3.75M |
| Monday Com LtdSHS SHS | 17,429 | 69,883 | +52,454 | $4.84M | $16.45M | 2.21% | +$11.61M |
| Smurfit Westrock PlcSHS(SW) | 721,736 | 278,712 | -443,024 | $35.67M | $15.01M | 2.02% | -$20.66M |
| Seadrill Limited(SDRL) | 509,191 | 383,519 | -125,672 | $20.24M | $14.93M | 2.01% | -$5.30M |
| Dynatrace, Inc.(DT) | 225,011 | 264,753 | +39,742 | $12.03M | $14.39M | 1.94% | +$2.36M |
| GXO Logistics, Inc.(GXO) | 0 | 268,012 | +268,012 | $0 | $11.66M | 1.57% | +$11.66M |
| Silicon Motion Technology CorporationADR(SIMO) | 222,297 | 215,039 | -7,258 | $13.50M | $11.62M | 1.56% | -$1.88M |
| Nutanix, Inc.CL A(NTNX) | 197,683 | 178,044 | -19,639 | $11.71M | $10.89M | 1.47% | -$820.0K |
| WillScot Holdings CorporationCL A(WSC) | 317,535 | 322,784 | +5,249 | $11.94M | $10.80M | 1.45% | -$1.14M |
| MongoDB, Inc.CL A(MDB) | 0 | 40,857 | +40,857 | $0 | $9.51M | 1.28% | +$9.51M |
| Roivant Sciences Ltd.SHS(ROIV) | 742,070 | 742,070 | 0 | $8.56M | $8.78M | 1.18% | +$215.2K |
| Discover Finl Svcs | 0 | 44,989 | +44,989 | $0 | $7.79M | 1.05% | +$7.79M |
| Shopify Inc.CL A(SHOP) | 104,245 | 72,115 | -32,130 | $8.35M | $7.67M | 1.03% | -$686.2K |
| Micron Technology, Inc.(MU) | 156,216 | 75,520 | -80,696 | $16.20M | $6.36M | 0.86% | -$9.85M |
| Oracle Corporation(ORCL) | 35,485 | 35,485 | 0 | $6.05M | $5.91M | 0.80% | -$133.4K |
| Frontier Communications Pare | 0 | 168,460 | +168,460 | $0 | $5.85M | 0.79% | +$5.85M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 254,500 | +254,500 | $0 | $5.43M | 0.73% | +$5.43M |
| Allete Inc | 0 | 76,879 | +76,879 | $0 | $4.98M | 0.67% | +$4.98M |
| Western Digital Corporation(WDC) | 182,054 | 80,120 | -101,934 | $12.43M | $4.78M | 0.64% | -$7.65M |
| Confluent IncCL A | 0 | 168,439 | +168,439 | $0 | $4.71M | 0.63% | +$4.71M |
| Ciena Corporation(CIEN) | 99,656 | 49,828 | -49,828 | $6.14M | $4.23M | 0.57% | -$1.91M |
| Teradyne, Inc.(TER) | 0 | 28,250 | +28,250 | $0 | $3.56M | 0.48% | +$3.56M |
| Tenable Holdings, Inc.(TENB) | 0 | 82,036 | +82,036 | $0 | $3.23M | 0.43% | +$3.23M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 177,720 | +177,720 | $0 | $3.01M | 0.41% | +$3.01M |
| Intuit Inc.(INTU) | 0 | 4,548 | +4,548 | $0 | $2.86M | 0.38% | +$2.86M |
| Ardagh Metal Packaging S ASHS SHS | 967,213 | 942,561 | -24,652 | $3.65M | $2.84M | 0.38% | -$809.3K |
| Nebius Group N.V.CL A(NBIS) | 0 | 79,792 | +79,792 | $0 | $2.21M | 0.30% | +$2.21M |
| Freshworks Inc.CL A(FRSH) | 124,189 | 124,189 | 0 | $1.43M | $2.01M | 0.27% | +$582.4K |
| Indivior Plc | 13,510 | 104,790 | +91,280 | $131.7K | $1.30M | 0.18% | +$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 63,390 | 0 | -63,390 | $10.40M | $0 | — | -$10.40M |
| Amedisys Inc | 275,972 | 0 | -275,972 | $26.63M | $0 | — | -$26.63M |
| Atlantica Sustainable Infr PSHS | 1,337,755 | 0 | -1,337,755 | $29.40M | $0 | — | -$29.40M |
| Axonics Inc | 509,922 | 0 | -509,922 | $35.49M | $0 | — | -$35.49M |
| BridgeBio Pharma, Inc.(BBIO) | 403,485 | 0 | -403,485 | $10.27M | $0 | — | -$10.27M |
| Capri Holdings LimitedSHS SHS | 2,126,182 | 0 | -2,126,182 | $90.24M | $0 | — | -$90.24M |
| Catalent Inc | 1,030,240 | 0 | -1,030,240 | $62.40M | $0 | — | -$62.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,350 | 0 | -14,350 | $4.02M | $0 | — | -$4.02M |
| Eli Lilly and Company(LLY) | 9,733 | 0 | -9,733 | $8.62M | $0 | — | -$8.62M |
| Frontline plc(FRO) | 448,632 | 0 | -448,632 | $10.25M | $0 | — | -$10.25M |
| Grifols, S.A.ADR(GRFS) | 183,351 | 0 | -183,351 | $1.63M | $0 | — | -$1.63M |
| Intel Corporation(INTC) | 597,675 | 0 | -597,675 | $14.02M | $0 | — | -$14.02M |
| Mobileye Global Inc.CL A(MBLY) | 363,364 | 0 | -363,364 | $4.98M | $0 | — | -$4.98M |
| Nuvei CorporationSUB VTG SHS | 471,052 | 0 | -471,052 | $15.71M | $0 | — | -$15.71M |
| R1 Rcm Inc | 4,801,908 | 0 | -4,801,908 | $68.04M | $0 | — | -$68.04M |
| SAP SEADR(SAP) | 16,481 | 0 | -16,481 | $3.78M | $0 | — | -$3.78M |
| Scorpio Tankers Inc.SHS(STNG) | 118,998 | 0 | -118,998 | $8.48M | $0 | — | -$8.48M |
| Snowflake Inc.CL A(SNOW) | 59,025 | 0 | -59,025 | $6.78M | $0 | — | -$6.78M |
| Viking Therapeutics, Inc.(VKTX) | 94,107 | 0 | -94,107 | $5.96M | $0 | — | -$5.96M |