Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Activision Blizzard Inc | 0 | 1,475,000 | +1,475,000 | 0 | 138,104 | 44.67% | +138,104 |
| Horizon Therapeutics PLC | 140,000 | 500,000 | +360,000 | 14,399 | 57,845 | 18.71% | +43,446 |
| Seagen Inc | 80,000 | 170,000 | +90,000 | 15,397 | 36,066 | 11.67% | +20,669 |
| Capri Holdings Ltd SHS | 0 | 300,000 | +300,000 | 0 | 15,783 | 5.10% | +15,783 |
| VMware Inc | 0 | 50,000 | +50,000 | 0 | 8,324 | 2.69% | +8,324 |
| NetEase Inc(NTES) | 0 | 41,168 | +41,168 | 0 | 4,123 | 1.33% | +4,123 |
| Westrock Co | 0 | 100,000 | +100,000 | 0 | 3,580 | 1.16% | +3,580 |
| argenx SE(ARGX) | 0 | 7,000 | +7,000 | 0 | 3,441 | 1.11% | +3,441 |
| United States Steel Corp | 0 | 100,000 | +100,000 | 0 | 3,248 | 1.05% | +3,248 |
| CDW Corp(CDW) | 0 | 14,329 | +14,329 | 0 | 2,891 | 0.94% | +2,891 |
| Coca-Cola Europacific Partners PLC SHS | 0 | 42,582 | +42,582 | 0 | 2,661 | 0.86% | +2,661 |
| N-Able Inc | 0 | 176,490 | +176,490 | 0 | 2,277 | 0.74% | +2,277 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 15,200 | +15,200 | 0 | 2,134 | 0.69% | +2,134 |
| Jamf Holding Corp | 0 | 98,965 | +98,965 | 0 | 1,748 | 0.57% | +1,748 |
| Varonis Systems Inc(VRNS) | 0 | 51,543 | +51,543 | 0 | 1,574 | 0.51% | +1,574 |
| Newmont Corporation(NEM) | 0 | 42,323 | +42,323 | 0 | 1,564 | 0.51% | +1,564 |
| Tenable Holdings Inc(TENB) | 0 | 33,461 | +33,461 | 0 | 1,499 | 0.48% | +1,499 |
| Tapestry Inc(TPR) | 0 | 48,000 | +48,000 | 0 | 1,380 | 0.45% | +1,380 |
| A10 Networks Inc | 21,616 | 109,448 | +87,832 | 315 | 1,645 | 0.53% | +1,330 |
| Parsons Corp(PSN) | 0 | 24,206 | +24,206 | 0 | 1,316 | 0.43% | +1,316 |
| Gogo Inc | 0 | 108,000 | +108,000 | 0 | 1,288 | 0.42% | +1,288 |
| Exxon Mobil Corp | 0 | 10,400 | +10,400 | 0 | 1,223 | 0.40% | +1,223 |
| F5 Inc(FFIV) | 0 | 6,902 | +6,902 | 0 | 1,112 | 0.36% | +1,112 |
| Nextracker Inc | 0 | 25,580 | +25,580 | 0 | 1,027 | 0.33% | +1,027 |
| Booz Allen Hamilton Holding Corp | 0 | 8,645 | +8,645 | 0 | 945 | 0.31% | +945 |
| Rapid7 Inc | 0 | 20,364 | +20,364 | 0 | 932 | 0.30% | +932 |
| MongoDB Inc(MDB) | 0 | 2,495 | +2,495 | 0 | 863 | 0.28% | +863 |
| Bloom Energy Corp | 0 | 61,672 | +61,672 | 0 | 818 | 0.26% | +818 |
| Manchester United PLC ORD CL A | 0 | 33,000 | +33,000 | 0 | 653 | 0.21% | +653 |
| Baidu Inc | 0 | 4,381 | +4,381 | 0 | 589 | 0.19% | +589 |
| Open Text Corp(OTEX) | 24,130 | 43,585 | +19,455 | 1,004 | 1,530 | 0.49% | +526 |
| SolarWinds Corp | 0 | 46,681 | +46,681 | 0 | 441 | 0.14% | +441 |
| Triple Flag Precious Metals Corp(TFPM) | 0 | 30,973 | +30,973 | 0 | 406 | 0.13% | +406 |
| Ellington Financial Inc(EFC) | 0 | 27,184 | +27,184 | 0 | 339 | 0.11% | +339 |
| Rackspace Technology Inc(RXT) | 0 | 110,297 | +110,297 | 0 | 259 | 0.08% | +259 |
| Fidelity National Information Services Inc(FIS) | 33,000 | 36,000 | +3,000 | 1,805 | 1,990 | 0.64% | +185 |
| Cognyte Software Ltd | 0 | 35,247 | +35,247 | 0 | 170 | 0.05% | +170 |
| OneSpan Inc | 0 | 11,732 | +11,732 | 0 | 126 | 0.04% | +126 |
| Linde PLC(LIN) | 1,000 | 1,000 | 0 | 381 | 372 | 0.12% | -9 |
| Provident Financial Services Inc(PFS) | 56,804 | 56,804 | 0 | 928 | 869 | 0.28% | -60 |
| Gold Resource Corp | 149,160 | 0 | -149,160 | 94 | 0 | — | -94 |
| Americas Gold and Silver Corporation | 291,712 | 0 | -291,712 | 103 | 0 | — | -103 |
| Oramed Pharmaceuticals Inc | 36,856 | 0 | -36,856 | 132 | 0 | — | -132 |
| WaFd Inc(WAFD) | 37,875 | 18,938 | -18,937 | 1,004 | 485 | 0.16% | -519 |
| Ziff Davis Inc(ZD) | 7,867 | 0 | -7,867 | 551 | 0 | — | -551 |
| Tower Semiconductor Ltd(TSEM) | 20,000 | 0 | -20,000 | 750 | 0 | — | -750 |
| NRG Energy Inc(NRG) | 24,000 | 0 | -24,000 | 897 | 0 | — | -897 |
| Globus Medical Inc(GMED) | 59,144 | 0 | -59,144 | 3,521 | 0 | — | -3,521 |
| Silicon Motion Technology Corp(SIMO) | 90,000 | 30,000 | -60,000 | 6,467 | 1,538 | 0.50% | -4,930 |
| Absolute Software Corp | 677,823 | 0 | -677,823 | 7,768 | 0 | — | -7,768 |
| Circor International Inc | 189,625 | 0 | -189,625 | 10,704 | 0 | — | -10,704 |