Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROPERTYGURU GROUP LTD | 43,475,124 | 43,475,124 | 0 | 164,988 | 210,854 | 6.33% | +45,866 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 81,339,986 | 81,339,986 | 0 | 884,166 | 924,022 | 27.72% | +39,857 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 42,256 | 81,800 | 2.45% | +39,543 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 202,179 | 228,911 | 6.87% | +26,732 |
| ISHARES TR | 0 | 150,200 | +150,200 | 0 | 16,089 | 0.48% | +16,089 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 13,660 | 0.41% | +13,660 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 221 | 8,949 | 0.27% | +8,727 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 6,065 | 13,513 | 0.41% | +7,448 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 1,674 | 6,811 | 0.20% | +5,137 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 6,435 | 11,273 | 0.34% | +4,838 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 3,780 | 0.11% | +3,780 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 486 | 3,874 | 0.12% | +3,388 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 3,408 | 6,556 | 0.20% | +3,149 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 2,983 | 0.09% | +2,983 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 1,663 | 4,404 | 0.13% | +2,741 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 4,232 | 6,494 | 0.19% | +2,262 |
| CONFLUENT INC | 0 | 0 | 0 | 711 | 2,968 | 0.09% | +2,257 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 1,040 | 3,273 | 0.10% | +2,233 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 629 | 2,832 | 0.08% | +2,202 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 580 | 2,617 | 0.08% | +2,037 |
| CABLE ONE INC | 0 | 0 | 0 | 17,135 | 18,999 | 0.57% | +1,864 |
| CABLE ONE INC | 0 | 0 | 0 | 6,838 | 8,603 | 0.26% | +1,764 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 1,699 | 0.05% | +1,699 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,349 | 3,002 | 0.09% | +1,653 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,121 | 3,753 | 0.11% | +1,632 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 984 | 2,473 | 0.07% | +1,488 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 9,726 | 11,118 | 0.33% | +1,391 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 795 | 2,030 | 0.06% | +1,234 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 1,197 | 0.04% | +1,197 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 56,291 | 57,392 | 1.72% | +1,101 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 995 | 0.03% | +995 |
| INSMED INC(INSM) | 0 | 0 | 0 | 1,284 | 2,063 | 0.06% | +779 |
| ENVESTNET INC | 0 | 0 | 0 | 2,137 | 2,724 | 0.08% | +587 |
| ENVESTNET INC | 0 | 0 | 0 | 2,134 | 2,632 | 0.08% | +498 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 471 | 0.01% | +471 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 454 | 859 | 0.03% | +405 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 848 | 1,160 | 0.03% | +312 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 280 | 0.01% | +280 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 694 | 927 | 0.03% | +233 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 211 | 0.01% | +211 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,516 | 1,717 | 0.05% | +201 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,144 | 2,294 | 0.07% | +150 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,905 | 2,024 | 0.06% | +120 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 8,358 | 8,430 | 0.25% | +72 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 328 | 397 | 0.01% | +68 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 831 | 868 | 0.03% | +37 |
| SABRE GLBL INC | 0 | 0 | 0 | 1,034 | 1,052 | 0.03% | +18 |
| CRESCENT ENERGY COMPANY(CRGY) | 572,354 | 572,354 | 0 | 6,811 | 6,782 | 0.20% | -29 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 721 | 665 | 0.02% | -55 |
| APPLOVIN CORP(APP) | 166,567 | 136,794 | -29,773 | 11,530 | 11,384 | 0.34% | -146 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 3,095 | 2,895 | 0.09% | -200 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,347 | 1,135 | 0.03% | -212 |
| BOX INC(BOX) | 0 | 0 | 0 | 6,591 | 6,304 | 0.19% | -286 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 707 | 289 | 0.01% | -418 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 8,706 | 8,236 | 0.25% | -470 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 9,179 | 8,308 | 0.25% | -871 |
| BILIBILI INC | 0 | 0 | 0 | 959 | 0 | — | -959 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 1,824 | 769 | 0.02% | -1,055 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 56,635 | 55,265 | 1.66% | -1,370 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 7,705 | 5,923 | 0.18% | -1,782 |
| COHERUS BIOSCIENCES INC | 3,036,076 | 3,036,076 | 0 | 7,256 | 5,252 | 0.16% | -2,004 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 3,018 | 0 | — | -3,018 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 7,183 | 3,874 | 0.12% | -3,309 |
| KAMAN CORP | 0 | 0 | 0 | 3,935 | 0 | — | -3,935 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 100,634 | 96,100 | 2.88% | -4,533 |
| KKR REAL ESTATE FIN TR INC | 10,000,001 | 10,000,001 | 0 | 100,600 | 90,500 | 2.71% | -10,100 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 10,393 | 0 | — | -10,393 |
| VIASAT INC(VSAT) | 922,546 | 386,516 | -536,030 | 16,689 | 4,909 | 0.15% | -11,780 |
| DOORDASH INC(DASH) | 429,383 | 429,383 | 0 | 59,135 | 46,708 | 1.40% | -12,426 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 55,543 | 36,488 | 1.09% | -19,055 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 21,502 | 0 | — | -21,502 |
| REDFIN CORP | 0 | 0 | 0 | 46,980 | 0 | — | -46,980 |
| FS KKR CAP CORP(FSK) | 4,740,046 | 980,587 | -3,759,459 | 90,393 | 19,347 | 0.58% | -71,046 |
| ENDEAVOR GROUP HLDGS INC | 4,495,920 | 0 | -4,495,920 | 115,680 | 0 | — | -115,680 |
| TRANSPHORM INC | 24,411,968 | 0 | -24,411,968 | 119,863 | 0 | — | -119,863 |
| BRIGHTVIEW HLDGS INC(BV) | 50,633,123 | 33,133,123 | -17,500,000 | 602,534 | 440,671 | 13.22% | -161,864 |
| BRIDGEBIO PHARMA INC(BBIO) | 31,060,971 | 31,060,971 | 0 | 960,405 | 786,774 | 23.60% | -173,631 |