Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIDGEBIO PHARMA INC(BBIO) | 31,060,971 | 31,060,971 | 0 | 534,249 | 819,078 | 28.75% | +284,829 |
| BRIGHTVIEW HLDGS INC(BV) | 50,633,123 | 50,633,123 | 0 | 363,546 | 392,407 | 13.77% | +28,861 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 7,061 | 34,904 | 1.23% | +27,843 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 382 | 18,178 | 0.64% | +17,796 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 13,996 | 0.49% | +13,996 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 11,640 | 0.41% | +11,640 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 83,105 | 92,464 | 3.25% | +9,359 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 446 | 8,273 | 0.29% | +7,826 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 5,449 | 0.19% | +5,449 |
| LCI INDS(LCII) | 0 | 0 | 0 | 2,412 | 6,505 | 0.23% | +4,092 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 3,868 | 0.14% | +3,868 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 3,296 | 0.12% | +3,296 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 3,189 | 0.11% | +3,189 |
| SPHERE ENTERTAINMENT CO(SPHR) | 305,068 | 305,068 | 0 | 8,356 | 11,336 | 0.40% | +2,981 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 458 | 3,377 | 0.12% | +2,919 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 6,349 | 8,988 | 0.32% | +2,638 |
| DOORDASH INC(DASH) | 856,416 | 856,416 | 0 | 65,447 | 68,059 | 2.39% | +2,612 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 2,304 | 0.08% | +2,304 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 412 | 2,639 | 0.09% | +2,227 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 1,984 | 0.07% | +1,984 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 1,605 | 0.06% | +1,605 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 17,780 | 19,311 | 0.68% | +1,531 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 3,655 | 5,133 | 0.18% | +1,478 |
| CABLE ONE INC | 0 | 0 | 0 | 13,569 | 14,947 | 0.52% | +1,378 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 0 | 0 | 4,733 | 6,100 | 0.21% | +1,367 |
| REDFIN CORP | 0 | 0 | 0 | 46,405 | 47,729 | 1.68% | +1,324 |
| CRESCENT ENERGY COMPANY(CRGY) | 572,354 | 572,354 | 0 | 5,964 | 7,235 | 0.25% | +1,271 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,743 | 2,975 | 0.10% | +1,232 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 41,880 | 43,032 | 1.51% | +1,152 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 1,083 | 0.04% | +1,083 |
| ENVESTNET INC | 0 | 0 | 0 | 1,497 | 2,510 | 0.09% | +1,013 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 1,116 | 1,703 | 0.06% | +586 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 303 | 698 | 0.02% | +394 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 426 | 814 | 0.03% | +388 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 1,054 | 1,439 | 0.05% | +384 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 219 | 0.01% | +219 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 219 | 0.01% | +219 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 459 | 596 | 0.02% | +137 |
| CONFLUENT INC | 0 | 0 | 0 | 739 | 821 | 0.03% | +81 |
| INSMED INC(INSM) | 0 | 0 | 0 | 761 | 795 | 0.03% | +34 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 7,026 | 7,056 | 0.25% | +30 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 664 | 687 | 0.02% | +23 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 197 | 205 | 0.01% | +8 |
| TORTOISEECOFIN ACQUISITION C | 60,064 | 60,064 | 0 | 623 | 629 | 0.02% | +6 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 351 | 352 | 0.01% | +1 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 314 | 309 | 0.01% | -5 |
| BEYOND MEAT INC | 0 | 0 | 0 | 228 | 222 | 0.01% | -6 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 702 | 621 | 0.02% | -81 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 843 | 742 | 0.03% | -101 |
| INFINITE ACQUISITION CORP | 13,866 | 0 | -13,866 | 147 | 0 | — | -147 |
| FTAC ZEUS ACQUISITION COR | 15,625 | 0 | -15,625 | 163 | 0 | — | -163 |
| VROOM INC | 616,409 | 616,409 | 0 | 888 | 690 | 0.02% | -197 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 744 | 488 | 0.02% | -257 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 10,611 | 10,280 | 0.36% | -331 |
| EVEREST CONSOLIDATOR ACQ COR | 55,427 | 0 | -55,427 | 590 | 0 | — | -590 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 829 | 229 | 0.01% | -600 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 2,753 | 1,910 | 0.07% | -843 |
| KENSINGTON CAPITAL ACQUISITI | 102,407 | 0 | -102,407 | 1,081 | 0 | — | -1,081 |
| COHERUS BIOSCIENCES INC | 3,036,076 | 3,036,076 | 0 | 12,964 | 11,355 | 0.40% | -1,609 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 13,508 | 11,774 | 0.41% | -1,734 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3,661 | 1,743 | 0.06% | -1,918 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 4,737 | 2,704 | 0.09% | -2,033 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 73,363 | 71,296 | 2.50% | -2,067 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,737 | 3,656 | 0.13% | -2,080 |
| BOX INC(BOX) | 0 | 0 | 0 | 18,028 | 15,636 | 0.55% | -2,393 |
| KKR REAL ESTATE FIN TR INC | 10,000,001 | 10,000,001 | 0 | 121,700 | 118,700 | 4.17% | -3,000 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 4,040 | 932 | 0.03% | -3,109 |
| MIRION TECHNOLOGIES INC(MIR) | 3,445,894 | 3,445,894 | 0 | 29,118 | 25,741 | 0.90% | -3,377 |
| IMPEL PHARMACEUTICALS INC | 4,135,971 | 4,135,971 | 0 | 5,253 | 1,778 | 0.06% | -3,474 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 57,368 | 53,783 | 1.89% | -3,585 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 7,955 | 2,066 | 0.07% | -5,889 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 5,934 | 0 | — | -5,934 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 7,000 | 0 | — | -7,000 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 305,068 | 0 | -305,068 | 10,256 | 0 | — | -10,256 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 10,875 | 0 | — | -10,875 |
| FORGEROCK INC | 793,103 | 0 | -793,103 | 16,290 | 0 | — | -16,290 |
| ENDEAVOR GROUP HLDGS INC | 4,495,920 | 4,495,920 | 0 | 107,542 | 89,469 | 3.14% | -18,074 |
| VIASAT INC(VSAT) | 922,546 | 922,546 | 0 | 38,064 | 17,030 | 0.60% | -21,034 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 22,098 | 0 | — | -22,098 |
| TRANSPHORM INC | 22,675,980 | 24,411,968 | +1,735,988 | 77,098 | 54,195 | 1.90% | -22,904 |
| PROPERTYGURU GROUP LTD | 43,475,124 | 43,475,124 | 0 | 193,030 | 159,162 | 5.59% | -33,867 |
| FS KKR CAP CORP(FSK) | 19,705,412 | 17,018,231 | -2,687,181 | 377,950 | 335,089 | 11.76% | -42,861 |
| APPLOVIN CORP(APP) | 29,644,896 | 4,449,890 | -25,195,006 | 762,763 | 177,818 | 6.24% | -584,946 |