Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 81,339,986 | +81,339,986 | 0 | 884,166 | 22.80% | +884,166 |
| BRIGHTVIEW HLDGS INC(BV) | 50,633,123 | 50,633,123 | 0 | 426,331 | 602,534 | 15.54% | +176,203 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 62,884 | 202,179 | 5.21% | +139,295 |
| TRANSPHORM INC | 24,411,968 | 24,411,968 | 0 | 89,104 | 119,863 | 3.09% | +30,759 |
| PROPERTYGURU GROUP LTD | 43,475,124 | 43,475,124 | 0 | 145,207 | 164,988 | 4.26% | +19,781 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 41,985 | 55,543 | 1.43% | +13,559 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 10,393 | 0.27% | +10,393 |
| ENDEAVOR GROUP HLDGS INC | 4,495,920 | 4,495,920 | 0 | 106,688 | 115,680 | 2.98% | +8,992 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 6,838 | 0.18% | +6,838 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 52,502 | 56,635 | 1.46% | +4,132 |
| KAMAN CORP | 0 | 0 | 0 | 0 | 3,935 | 0.10% | +3,935 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 17,943 | 21,502 | 0.55% | +3,558 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 3,018 | 0.08% | +3,018 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 97,853 | 100,634 | 2.60% | +2,781 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,905 | 0.05% | +1,905 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 15,356 | 17,135 | 0.44% | +1,779 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 2,636 | 4,232 | 0.11% | +1,595 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 1,347 | 0.03% | +1,347 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 8,078 | 9,179 | 0.24% | +1,101 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 55,471 | 56,291 | 1.45% | +821 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 5,739 | 6,435 | 0.17% | +696 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,631 | 3,095 | 0.08% | +464 |
| REDFIN CORP | 0 | 0 | 0 | 46,521 | 46,980 | 1.21% | +459 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 454 | 0.01% | +454 |
| ENVESTNET INC | 0 | 0 | 0 | 1,794 | 2,134 | 0.06% | +339 |
| SABRE GLBL INC | 0 | 0 | 0 | 764 | 1,034 | 0.03% | +270 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,312 | 1,516 | 0.04% | +204 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 653 | 795 | 0.02% | +143 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 552 | 694 | 0.02% | +142 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 8,251 | 8,358 | 0.22% | +107 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 740 | 831 | 0.02% | +91 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,273 | 1,349 | 0.03% | +77 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 1,000 | 1,040 | 0.03% | +40 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 812 | 848 | 0.02% | +36 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 672 | 707 | 0.02% | +35 |
| BILIBILI INC | 0 | 0 | 0 | 928 | 959 | 0.02% | +31 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 608 | 629 | 0.02% | +21 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 327 | 328 | 0.01% | +1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 222 | 221 | 0.01% | -1 |
| INSMED INC(INSM) | 0 | 0 | 0 | 1,286 | 1,284 | 0.03% | -2 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 493 | 486 | 0.01% | -7 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 1,695 | 1,674 | 0.04% | -21 |
| TARENA INTL INC | 90,872 | 0 | -90,872 | 95 | 0 | — | -95 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 1,095 | 984 | 0.03% | -110 |
| CONFLUENT INC | 0 | 0 | 0 | 839 | 711 | 0.02% | -128 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 836 | 580 | 0.01% | -256 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 42,601 | 42,256 | 1.09% | -344 |
| VROOM INC(VRM) | 616,409 | 0 | -616,409 | 371 | 0 | — | -371 |
| ENVESTNET INC | 0 | 0 | 0 | 2,537 | 2,137 | 0.06% | -400 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 640 | 0 | — | -640 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,817 | 2,121 | 0.05% | -696 |
| CRESCENT ENERGY COMPANY(CRGY) | 572,354 | 572,354 | 0 | 7,561 | 6,811 | 0.18% | -750 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 2,430 | 1,663 | 0.04% | -767 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,939 | 2,144 | 0.06% | -795 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 6,959 | 6,065 | 0.16% | -894 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 4,427 | 3,408 | 0.09% | -1,020 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 1,942 | 721 | 0.02% | -1,221 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,934 | 0 | — | -1,934 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 3,813 | 1,824 | 0.05% | -1,989 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 11,922 | 9,726 | 0.25% | -2,196 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 10,057 | 7,705 | 0.20% | -2,352 |
| COHERUS BIOSCIENCES INC(CHRS) | 3,036,076 | 3,036,076 | 0 | 10,110 | 7,256 | 0.19% | -2,854 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 10,869 | 7,183 | 0.19% | -3,686 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 12,540 | 8,706 | 0.22% | -3,834 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 3,861 | 0 | — | -3,861 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 4,024 | 0 | — | -4,024 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 4,402 | 0 | — | -4,402 |
| BOX INC(BOX) | 0 | 0 | 0 | 13,327 | 6,591 | 0.17% | -6,736 |
| LCI INDS(LCII) | 0 | 0 | 0 | 6,769 | 0 | — | -6,769 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 8,887 | 0 | — | -8,887 |
| VIASAT INC(VSAT) | 922,546 | 922,546 | 0 | 25,785 | 16,689 | 0.43% | -9,096 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 22,162 | 0 | — | -22,162 |
| DOORDASH INC(DASH) | 856,416 | 429,383 | -427,033 | 84,691 | 59,135 | 1.53% | -25,556 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 25,959 | 0 | — | -25,959 |
| KKR REAL ESTATE FIN TR INC(KREF) | 10,000,001 | 10,000,001 | 0 | 132,300 | 100,600 | 2.59% | -31,700 |
| MIRION TECHNOLOGIES INC(MIR) | 3,445,894 | 0 | -3,445,894 | 35,320 | 0 | — | -35,320 |
| FS KKR CAP CORP(FSK) | 12,296,499 | 4,740,046 | -7,556,453 | 245,561 | 90,393 | 2.33% | -155,168 |
| APPLOVIN CORP(APP) | 4,449,890 | 166,567 | -4,283,323 | 177,328 | 11,530 | 0.30% | -165,798 |
| BRIDGEBIO PHARMA INC(BBIO) | 31,060,971 | 31,060,971 | 0 | 1,253,931 | 960,405 | 24.77% | -293,526 |