Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN INC(HSIC) | 0 | 12,016,714 | +12,016,714 | 0 | 823,025 | 18.59% | +823,025 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 92,959,984 | 92,959,984 | 0 | 1,583,109 | 1,681,646 | 37.99% | +98,538 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 106,070 | 136,927 | 3.09% | +30,857 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 25,118 | 0.57% | +25,118 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 1,897,013 | +1,897,013 | 0 | 23,855 | 0.54% | +23,855 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 19,030 | 0.43% | +19,030 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 831,000 | +831,000 | 0 | 15,756 | 0.36% | +15,756 |
| KKR REAL ESTATE FIN TR INC | 10,000,001 | 10,000,001 | 0 | 101,000 | 109,700 | 2.48% | +8,700 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 8,436 | 0.19% | +8,436 |
| ISHARES TR | 0 | 72,232 | +72,232 | 0 | 7,851 | 0.18% | +7,851 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 7,444 | 0.17% | +7,444 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 9,303 | 13,592 | 0.31% | +4,289 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 1,790 | 5,614 | 0.13% | +3,825 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,224 | 0.07% | +3,224 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 86,164 | 88,949 | 2.01% | +2,784 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 2,513 | 0.06% | +2,513 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,960 | 0.04% | +1,960 |
| CABLE ONE INC | 0 | 0 | 0 | 16,721 | 18,174 | 0.41% | +1,452 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 1,330 | 0.03% | +1,330 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 1,174 | 0.03% | +1,174 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 854 | 0.02% | +854 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 736 | 0.02% | +736 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 714 | 0.02% | +714 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 664 | 0.02% | +664 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 404 | 0.01% | +404 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 325 | 0.01% | +325 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 303 | 0.01% | +303 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,284 | 1,440 | 0.03% | +156 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,364 | 1,454 | 0.03% | +90 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 678 | 766 | 0.02% | +87 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 1,489 | 1,567 | 0.04% | +78 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,163 | 1,226 | 0.03% | +63 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 3,678 | 3,735 | 0.08% | +58 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 6,070 | 6,116 | 0.14% | +46 |
| SABRE GLBL INC | 0 | 0 | 0 | 2,675 | 2,719 | 0.06% | +44 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 705 | 746 | 0.02% | +42 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 2,574 | 2,608 | 0.06% | +34 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 1,135 | 1,158 | 0.03% | +23 |
| INSMED INC(INSM) | 0 | 0 | 0 | 228 | 249 | 0.01% | +21 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 1,034 | 1,055 | 0.02% | +21 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 989 | 1,010 | 0.02% | +21 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,378 | 1,397 | 0.03% | +18 |
| CONFLUENT INC | 0 | 0 | 0 | 529 | 543 | 0.01% | +14 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 326 | 335 | 0.01% | +9 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 306 | 311 | 0.01% | +5 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 1,098 | 1,103 | 0.02% | +5 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 265 | 265 | 0.01% | 0 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 337 | 336 | 0.01% | -1 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 321 | 316 | 0.01% | -5 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 658 | 648 | 0.01% | -10 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 930 | 847 | 0.02% | -82 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 522 | 416 | 0.01% | -106 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 372 | 0 | — | -372 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 775 | 363 | 0.01% | -412 |
| FORD MTR CO(F) | 0 | 0 | 0 | 923 | 369 | 0.01% | -554 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 561 | 0 | — | -561 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 1,110 | 467 | 0.01% | -643 |
| CABLE ONE INC | 0 | 0 | 0 | 9,376 | 8,654 | 0.20% | -722 |
| FS KKR CAP CORP(FSK) | 980,587 | 980,587 | 0 | 21,298 | 20,543 | 0.46% | -755 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 13,517 | 12,713 | 0.29% | -804 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 1,733 | 876 | 0.02% | -857 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 887 | 0 | — | -887 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 1,459 | 551 | 0.01% | -908 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,164 | 0 | — | -1,164 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,680 | 395 | 0.01% | -1,285 |
| COHERUS BIOSCIENCES INC | 3,036,076 | 3,036,076 | 0 | 4,149 | 2,410 | 0.05% | -1,739 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 8,066 | 6,283 | 0.14% | -1,782 |
| CRESCENT ENERGY COMPANY(CRGY) | 572,354 | 572,354 | 0 | 8,362 | 6,433 | 0.15% | -1,929 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 6,400 | 4,470 | 0.10% | -1,930 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,788 | 266 | 0.01% | -2,522 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,993 | 0 | — | -2,993 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 3,342 | 0 | — | -3,342 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 3,556 | 0 | — | -3,556 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 3,951 | 0 | — | -3,951 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 5,752 | 0 | — | -5,752 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 6,467 | 0 | — | -6,467 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 8,162 | 1,597 | 0.04% | -6,566 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 13,128 | 6,107 | 0.14% | -7,021 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 9,946 | 2,390 | 0.05% | -7,556 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 42,194 | 33,870 | 0.77% | -8,324 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 68,848 | 59,403 | 1.34% | -9,445 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 141,022 | 128,785 | 2.91% | -12,237 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 26,263 | 5,450 | 0.12% | -20,812 |
| TECHTARGET INC | 0 | 0 | 0 | 23,472 | 0 | — | -23,472 |
| BRIDGEBIO PHARMA INC(BBIO) | 25,260,971 | 19,260,971 | -6,000,000 | 693,161 | 665,852 | 15.04% | -27,309 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 58,184 | 0 | — | -58,184 |
| DOORDASH INC(DASH) | 429,383 | 0 | -429,383 | 72,029 | 0 | — | -72,029 |
| BRIGHTVIEW HLDGS INC(BV) | 33,133,123 | 33,133,123 | 0 | 531,489 | 427,136 | 9.65% | -104,353 |