Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 30,022,789 | +30,022,789 | 0 | 471,358 | 7.90% | +471,358 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 77,096,338 | 77,096,337 | -1 | 1,818,703 | 2,278,968 | 38.19% | +460,265 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 15,635,842 | +15,635,842 | 0 | 295,830 | 4.96% | +295,830 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,260,971 | 13,260,971 | 0 | 572,609 | 688,775 | 11.54% | +116,166 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 10,406 | 37,237 | 0.62% | +26,831 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 21,744 | 0.36% | +21,744 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 9,772 | 0.16% | +9,772 |
| TEMPUS AI INC(TEM) | 0 | 117,652 | +117,652 | 0 | 9,496 | 0.16% | +9,496 |
| CRESCENT ENERGY COMPANY(CRGY) | 26,758,127 | 26,758,127 | 0 | 230,120 | 238,682 | 4.00% | +8,563 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 5,551 | 0.09% | +5,551 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 63,744 | 69,250 | 1.16% | +5,506 |
| ANYWHERE REAL ESTATE GROUP L NOTE | 0 | 0 | 0 | 0 | 4,930 | 0.08% | +4,930 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 4,208 | 0.07% | +4,208 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 26,305 | 30,325 | 0.51% | +4,021 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 3,046 | 0.05% | +3,046 |
| COHERUS ONCOLOGY INC(CHRS) | 3,036,076 | 3,036,076 | 0 | 2,175 | 4,931 | 0.08% | +2,756 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 14,203 | 16,758 | 0.28% | +2,554 |
| KKR REAL ESTATE FIN TR INC(KREF) | 10,000,001 | 10,000,001 | 0 | 87,700 | 90,000 | 1.51% | +2,300 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 1,949 | 0.03% | +1,949 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 1,730 | 0.03% | +1,730 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 19,545 | 21,194 | 0.36% | +1,649 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 1,505 | 0.03% | +1,505 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 778 | 2,259 | 0.04% | +1,481 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 10,978 | 12,347 | 0.21% | +1,370 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 5,563 | 6,916 | 0.12% | +1,352 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 965 | 2,210 | 0.04% | +1,245 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 685 | 1,905 | 0.03% | +1,221 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 1,111 | 0.02% | +1,111 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 1,623 | 2,723 | 0.05% | +1,100 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 972 | 0.02% | +972 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 831,000 | 719,004 | -111,996 | 16,853 | 17,709 | 0.30% | +856 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 836 | 0.01% | +836 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 2,153 | 2,951 | 0.05% | +797 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 691 | 0.01% | +691 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 649 | 0.01% | +649 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 628 | 0.01% | +628 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 620 | 0.01% | +620 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 1,465 | 2,083 | 0.03% | +618 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 449 | 1,059 | 0.02% | +610 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,588 | 2,151 | 0.04% | +564 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 1,166 | 1,709 | 0.03% | +543 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 521 | 0.01% | +521 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 1,041 | 1,531 | 0.03% | +490 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 624 | 1,051 | 0.02% | +427 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 180 | 578 | 0.01% | +399 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 392 | 0.01% | +392 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,828 | 2,211 | 0.04% | +382 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 380 | 0.01% | +380 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,139 | 1,480 | 0.02% | +340 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 9,275 | 9,541 | 0.16% | +266 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 261 | 0.00% | +261 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 454 | 705 | 0.01% | +251 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 465 | 703 | 0.01% | +238 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 5,473 | 5,670 | 0.10% | +197 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 548 | 738 | 0.01% | +191 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 554 | 735 | 0.01% | +181 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 581 | 760 | 0.01% | +178 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,993 | 6,162 | 0.10% | +169 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 557 | 719 | 0.01% | +163 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 520 | 678 | 0.01% | +158 |
| INSMED INC(INSM) | 3,284 | 3,284 | 0 | 331 | 473 | 0.01% | +142 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 695 | 831 | 0.01% | +137 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 1,698 | 1,810 | 0.03% | +112 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 354 | 461 | 0.01% | +107 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,646 | 3,717 | 0.06% | +72 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,937 | 1,971 | 0.03% | +34 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 563 | 571 | 0.01% | +8 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 833 | 828 | 0.01% | -5 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 2,471 | 2,454 | 0.04% | -17 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 672 | 557 | 0.01% | -115 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 1,293 | 1,137 | 0.02% | -156 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 712 | 536 | 0.01% | -176 |
| SHIFT4 PMTS INC(FOUR) | 175,000 | 0 | -175,000 | 202 | 0 | — | -202 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 270 | 0 | — | -270 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 311 | 0 | — | -311 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 3,769 | 3,449 | 0.06% | -320 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 365 | 0 | — | -365 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 376 | 0 | — | -376 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 1,210 | 757 | 0.01% | -453 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,153 | 2,589 | 0.04% | -565 |
| QXO INC(QXO) | 1,000,000 | 0 | -1,000,000 | 620 | 0 | — | -620 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 875 | 0 | — | -875 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,398 | 508 | 0.01% | -890 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 985 | 0 | — | -985 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 34,865 | 33,766 | 0.57% | -1,099 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,255 | 0 | — | -1,255 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 6,368 | 4,788 | 0.08% | -1,580 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,640 | 0 | — | -1,640 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 17,667 | 15,371 | 0.26% | -2,296 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 2,315 | 0 | — | -2,315 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 3,985 | 0 | — | -3,985 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,422 | 2,864 | 0.05% | -5,558 |
| FS KKR CAP CORP(FSK) | 980,587 | 980,587 | 0 | 20,347 | 14,640 | 0.25% | -5,707 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 8,520 | 0 | — | -8,520 |
| DIVERSIFIED ENERGY COMPANY P | 2,106,785 | 1,480,771 | -626,014 | 31,419 | 20,746 | 0.35% | -10,673 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 131,720 | 118,937 | 1.99% | -12,783 |
| BRIGHTVIEW HLDGS INC(BV) | 21,533,123 | 21,533,123 | 0 | 342,681 | 291,243 | 4.88% | -51,437 |
| HENRY SCHEIN INC(HSIC) | 15,652,032 | 15,652,032 | 0 | 1,143,381 | 1,038,825 | 17.41% | -104,556 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 138,384 | 0 | — | -138,384 |