Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESTREAM INC CL A | 0 | 108,745,114 | +108,745,114 | 0 | 3,686,459 | 49.36% | +3,686,459 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 81,339,986 | 92,959,984 | +11,619,998 | 924,022 | 1,364,653 | 18.27% | +440,630 |
| BRIGHTVIEW HLDGS INC(BV) | 33,133,123 | 33,133,123 | 0 | 440,671 | 523,188 | 7.01% | +82,517 |
| PROPERTYGURU GROUP LTD | 43,475,124 | 43,475,124 | 0 | 210,854 | 287,371 | 3.85% | +76,516 |
| KKR REAL ESTATE FIN TR INC | 10,000,001 | 10,000,001 | 0 | 90,500 | 123,500 | 1.65% | +33,000 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 11,273 | 32,006 | 0.43% | +20,733 |
| DOORDASH INC(DASH) | 429,383 | 429,383 | 0 | 46,708 | 61,286 | 0.82% | +14,578 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 13,643 | 0.18% | +13,643 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 13,156 | 0.18% | +13,156 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 81,800 | 90,587 | 1.21% | +8,788 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 96,100 | 104,469 | 1.40% | +8,368 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 2,024 | 10,303 | 0.14% | +8,278 |
| APPLOVIN CORP(APP) | 136,794 | 136,794 | 0 | 11,384 | 17,858 | 0.24% | +6,474 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 36,488 | 42,718 | 0.57% | +6,230 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 57,392 | 63,533 | 0.85% | +6,141 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 4,064 | 0.05% | +4,064 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 3,924 | 0.05% | +3,924 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 3,640 | 0.05% | +3,640 |
| CABLE ONE INC | 0 | 0 | 0 | 8,603 | 11,243 | 0.15% | +2,641 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 55,265 | 57,811 | 0.77% | +2,546 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 471 | 2,552 | 0.03% | +2,080 |
| SABRE GLBL INC | 0 | 0 | 0 | 1,052 | 2,708 | 0.04% | +1,656 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 1,566 | 0.02% | +1,566 |
| CABLE ONE INC | 0 | 0 | 0 | 18,999 | 20,341 | 0.27% | +1,342 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 1,039 | 0.01% | +1,039 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 990 | 0.01% | +990 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 878 | 0.01% | +878 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 3,874 | 4,629 | 0.06% | +755 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 211 | 861 | 0.01% | +650 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,135 | 1,632 | 0.02% | +498 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 859 | 1,302 | 0.02% | +444 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 927 | 1,278 | 0.02% | +351 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 340 | 0.00% | +340 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 338 | 0.00% | +338 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 6,494 | 6,828 | 0.09% | +334 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,717 | 2,041 | 0.03% | +324 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 1,160 | 1,455 | 0.02% | +295 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 1,197 | 1,486 | 0.02% | +288 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 213 | 0.00% | +213 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,294 | 2,498 | 0.03% | +205 |
| CONFLUENT INC | 0 | 0 | 0 | 2,968 | 3,167 | 0.04% | +199 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 397 | 574 | 0.01% | +177 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 280 | 454 | 0.01% | +173 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 8,430 | 8,586 | 0.11% | +156 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,617 | 2,754 | 0.04% | +137 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 2,832 | 2,953 | 0.04% | +121 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 6,556 | 6,663 | 0.09% | +107 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 3,753 | 3,851 | 0.05% | +98 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 2,473 | 2,561 | 0.03% | +88 |
| ENVESTNET INC | 0 | 0 | 0 | 2,724 | 2,779 | 0.04% | +55 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 6,811 | 6,863 | 0.09% | +52 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 3,273 | 3,311 | 0.04% | +38 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 3,002 | 3,038 | 0.04% | +36 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 769 | 800 | 0.01% | +30 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,699 | 1,717 | 0.02% | +18 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 3,874 | 3,884 | 0.05% | +10 |
| FS KKR CAP CORP(FSK) | 980,587 | 980,587 | 0 | 19,347 | 19,347 | 0.26% | 0 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 868 | 841 | 0.01% | -27 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,030 | 1,972 | 0.03% | -57 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 4,404 | 4,279 | 0.06% | -125 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,895 | 2,760 | 0.04% | -135 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 289 | 0 | — | -289 |
| CRESCENT ENERGY COMPANY(CRGY) | 572,354 | 572,354 | 0 | 6,782 | 6,267 | 0.08% | -515 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 665 | 0 | — | -665 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 995 | 0 | — | -995 |
| ENVESTNET INC | 0 | 0 | 0 | 2,632 | 1,557 | 0.02% | -1,075 |
| INSMED INC(INSM) | 0 | 0 | 0 | 2,063 | 0 | — | -2,063 |
| COHERUS BIOSCIENCES INC | 3,036,076 | 3,036,076 | 0 | 5,252 | 3,118 | 0.04% | -2,134 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 5,923 | 3,105 | 0.04% | -2,818 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,983 | 0 | — | -2,983 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 3,780 | 0 | — | -3,780 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 11,118 | 7,119 | 0.10% | -3,999 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 8,236 | 3,587 | 0.05% | -4,649 |
| VIASAT INC(VSAT) | 386,516 | 0 | -386,516 | 4,909 | 0 | — | -4,909 |
| BOX INC(BOX) | 0 | 0 | 0 | 6,304 | 0 | — | -6,304 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 8,308 | 671 | 0.01% | -7,637 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 8,949 | 0 | — | -8,949 |
| FORD MTR CO(F) | 0 | 0 | 0 | 13,513 | 2,837 | 0.04% | -10,676 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 13,660 | 333 | 0.00% | -13,327 |
| ISHARES TR | 150,200 | 0 | -150,200 | 16,089 | 0 | — | -16,089 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 228,911 | 142,768 | 1.91% | -86,143 |
| BRIDGEBIO PHARMA INC(BBIO) | 31,060,971 | 25,260,971 | -5,800,000 | 786,774 | 643,144 | 8.61% | -143,630 |