Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 0 | 1,159,220 | +1,159,220 | 0 | 43,413 | 5.24% | +43,413 |
| KELLANOVA | 0 | 484,631 | +484,631 | 0 | 39,241 | 4.74% | +39,241 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 549,106 | +549,106 | 0 | 18,725 | 2.26% | +18,725 |
| UNITED STATES STL CORP NEW | 1,521,725 | 2,073,864 | +552,139 | 53,763 | 70,491 | 8.51% | +16,728 |
| SMARTSHEET INC | 320,013 | 553,311 | +233,298 | 17,716 | 31,002 | 3.74% | +13,286 |
| HASHICORP INC | 833,544 | 1,185,399 | +351,855 | 28,224 | 40,553 | 4.90% | +12,329 |
| ALPHABET INC(GOOG)(Call) | 0 | 63,000 | +63,000 | 0 | 11,926 | — | +11,926 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 268,012 | +268,012 | 0 | 11,659 | 1.41% | +11,659 |
| MONDAY COM LTD SHS | 17,429 | 69,883 | +52,454 | 4,841 | 16,453 | 1.99% | +11,612 |
| MONGODB INC(MDB) | 0 | 40,857 | +40,857 | 0 | 9,512 | 1.15% | +9,512 |
| MARVELL TECHNOLOGY INC(MRVL) | 196,763 | 214,197 | +17,434 | 14,191 | 23,658 | 2.86% | +9,468 |
| UNITED STATES STL CORP NEW(Call) | 700,000 | 1,000,000 | +300,000 | 24,731 | 33,990 | — | +9,259 |
| DISCOVER FINL SVCS | 0 | 44,989 | +44,989 | 0 | 7,793 | 0.94% | +7,793 |
| ANSYS INC | 237,433 | 245,269 | +7,836 | 75,653 | 82,737 | 9.99% | +7,083 |
| FRONTIER COMMUNICATIONS PARE | 0 | 168,460 | +168,460 | 0 | 5,846 | 0.71% | +5,846 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 254,500 | +254,500 | 0 | 5,434 | 0.66% | +5,434 |
| ALLETE INC | 0 | 76,879 | +76,879 | 0 | 4,982 | 0.60% | +4,982 |
| CONFLUENT INC | 0 | 168,439 | +168,439 | 0 | 4,710 | 0.57% | +4,710 |
| RUBRIK INC.(RBRK) | 439,066 | 273,338 | -165,728 | 14,116 | 17,865 | 2.16% | +3,749 |
| TERADYNE INC(TER) | 0 | 28,250 | +28,250 | 0 | 3,557 | 0.43% | +3,557 |
| HUBSPOT INC(HUBS) | 33,878 | 30,702 | -3,176 | 18,010 | 21,392 | 2.58% | +3,383 |
| TENABLE HLDGS INC(TENB) | 0 | 82,036 | +82,036 | 0 | 3,231 | 0.39% | +3,231 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 177,720 | +177,720 | 0 | 3,011 | 0.36% | +3,011 |
| INTUIT(INTU) | 0 | 4,548 | +4,548 | 0 | 2,858 | 0.35% | +2,858 |
| ALBERTSONS COS INC(Call) | 401,600 | 501,900 | +100,300 | 7,422 | 9,857 | — | +2,436 |
| DYNATRACE INC(DT) | 225,011 | 264,753 | +39,742 | 12,031 | 14,389 | 1.74% | +2,358 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 79,792 | +79,792 | 0 | 2,210 | 0.27% | +2,210 |
| BROADCOM INC(AVGO) | 107,502 | 85,971 | -21,531 | 18,544 | 19,932 | 2.41% | +1,387 |
| INDIVIOR PLC | 13,510 | 104,790 | +91,280 | 132 | 1,303 | 0.16% | +1,171 |
| FRESHWORKS INC(FRSH) | 124,189 | 124,189 | 0 | 1,426 | 2,008 | 0.24% | +582 |
| ROIVANT SCIENCES LTD(ROIV) | 742,070 | 742,070 | 0 | 8,563 | 8,779 | 1.06% | +215 |
| FRONTIER COMMUNICATIONS PARE(Call) | 825,000 | 848,400 | +23,400 | 29,312 | 29,439 | — | +127 |
| ORACLE CORP(ORCL) | 35,485 | 35,485 | 0 | 6,047 | 5,913 | 0.71% | -133 |
| SHOPIFY INC(SHOP) | 104,245 | 72,115 | -32,130 | 8,354 | 7,668 | 0.93% | -686 |
| ARDAGH METAL PACKAGING S A SHS | 967,213 | 942,561 | -24,652 | 3,646 | 2,837 | 0.34% | -809 |
| NUTANIX INC(NTNX) | 197,683 | 178,044 | -19,639 | 11,713 | 10,893 | 1.32% | -820 |
| WILLSCOT HLDGS CORP(WSC) | 317,535 | 322,784 | +5,249 | 11,939 | 10,797 | 1.30% | -1,142 |
| GRIFOLS S A(GRFS) | 183,351 | 0 | -183,351 | 1,628 | 0 | — | -1,628 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 222,297 | 215,039 | -7,258 | 13,502 | 11,623 | 1.40% | -1,879 |
| CIENA CORP(CIEN) | 99,656 | 49,828 | -49,828 | 6,138 | 4,226 | 0.51% | -1,912 |
| HESS CORP | 429,885 | 423,366 | -6,519 | 58,378 | 56,312 | 6.80% | -2,066 |
| SAP SE(SAP) | 16,481 | 0 | -16,481 | 3,776 | 0 | — | -3,776 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,350 | 0 | -14,350 | 4,025 | 0 | — | -4,025 |
| MOBILEYE GLOBAL INC(MBLY) | 363,364 | 0 | -363,364 | 4,978 | 0 | — | -4,978 |
| SEADRILL 2021 LTD(SDRL) | 509,191 | 383,519 | -125,672 | 20,235 | 14,930 | 1.80% | -5,305 |
| VIKING THERAPEUTICS INC(VKTX) | 94,107 | 0 | -94,107 | 5,958 | 0 | — | -5,958 |
| SNOWFLAKE INC(SNOW) | 59,025 | 0 | -59,025 | 6,780 | 0 | — | -6,780 |
| WESTERN DIGITAL CORP(WDC) | 182,054 | 80,120 | -101,934 | 12,432 | 4,778 | 0.58% | -7,655 |
| SCORPIO TANKERS INC(STNG) | 118,998 | 0 | -118,998 | 8,485 | 0 | — | -8,485 |
| ELI LILLY & CO(LLY) | 9,733 | 0 | -9,733 | 8,623 | 0 | — | -8,623 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 208,000 | 0 | -208,000 | 8,828 | 0 | — | -8,828 |
| MICRON TECHNOLOGY INC(MU) | 156,216 | 75,520 | -80,696 | 16,201 | 6,356 | 0.77% | -9,845 |
| FRONTLINE PLC(FRO) | 448,632 | 0 | -448,632 | 10,251 | 0 | — | -10,251 |
| BRIDGEBIO PHARMA INC(BBIO) | 403,485 | 0 | -403,485 | 10,273 | 0 | — | -10,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,390 | 0 | -63,390 | 10,401 | 0 | — | -10,401 |
| CYTOKINETICS INC(CYTK) | 1,212,258 | 1,136,434 | -75,824 | 64,007 | 53,458 | 6.45% | -10,549 |
| INTEL CORP(INTC) | 597,675 | 0 | -597,675 | 14,021 | 0 | — | -14,021 |
| NUVEI CORPORATION | 471,052 | 0 | -471,052 | 15,710 | 0 | — | -15,710 |
| ARGENX SE(ARGX)(Call) | 32,100 | 0 | -32,100 | 17,401 | 0 | — | -17,401 |
| SMURFIT WESTROCK PLC(SW) | 721,736 | 278,712 | -443,024 | 35,668 | 15,011 | 1.81% | -20,657 |
| AMEDISYS INC | 275,972 | 0 | -275,972 | 26,634 | 0 | — | -26,634 |
| ATLANTICA SUSTAINABLE INFR P | 1,337,755 | 0 | -1,337,755 | 29,404 | 0 | — | -29,404 |
| AXONICS INC | 509,922 | 0 | -509,922 | 35,491 | 0 | — | -35,491 |
| ALBERTSONS COS INC | 3,547,882 | 1,090,584 | -2,457,298 | 65,565 | 21,419 | 2.59% | -44,146 |
| CATALENT INC | 1,030,240 | 0 | -1,030,240 | 62,402 | 0 | — | -62,402 |
| R1 RCM INC | 4,801,908 | 0 | -4,801,908 | 68,043 | 0 | — | -68,043 |
| CAPRI HOLDINGS LIMITED SHS | 2,126,182 | 0 | -2,126,182 | 90,235 | 0 | — | -90,235 |