Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIDGEBIO PHARMA INC(BBIO) | 31,060,971 | 31,060,971 | 0 | 819,078 | 1,253,931 | 37.06% | +434,854 |
| TRANSPHORM INC | 24,411,968 | 24,411,968 | 0 | 54,195 | 89,104 | 2.63% | +34,909 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 18,178 | 52,502 | 1.55% | +34,324 |
| BRIGHTVIEW HLDGS INC(BV) | 50,633,123 | 50,633,123 | 0 | 392,407 | 426,331 | 12.60% | +33,924 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 229 | 25,959 | 0.77% | +25,730 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 22,162 | 0.65% | +22,162 |
| ENDEAVOR GROUP HLDGS INC | 4,495,920 | 4,495,920 | 0 | 89,469 | 106,688 | 3.15% | +17,219 |
| DOORDASH INC(DASH) | 856,416 | 856,416 | 0 | 68,059 | 84,691 | 2.50% | +16,632 |
| KKR REAL ESTATE FIN TR INC(KREF) | 10,000,001 | 10,000,001 | 0 | 118,700 | 132,300 | 3.91% | +13,600 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 12,540 | 0.37% | +12,540 |
| MIRION TECHNOLOGIES INC(MIR) | 3,445,894 | 3,445,894 | 0 | 25,741 | 35,320 | 1.04% | +9,580 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 8,988 | 17,943 | 0.53% | +8,956 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 8,887 | 0.26% | +8,887 |
| VIASAT INC(VSAT) | 922,546 | 922,546 | 0 | 17,030 | 25,785 | 0.76% | +8,755 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 34,904 | 42,601 | 1.26% | +7,697 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 92,464 | 97,853 | 2.89% | +5,389 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 4,402 | 0.13% | +4,402 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 1,794 | 0.05% | +1,794 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 53,783 | 55,471 | 1.64% | +1,687 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 1,273 | 0.04% | +1,273 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 7,056 | 8,078 | 0.24% | +1,022 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 928 | 0.03% | +928 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 764 | 0.02% | +764 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 3,189 | 3,861 | 0.11% | +672 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,984 | 2,631 | 0.08% | +647 |
| INSMED INC(INSM) | 0 | 0 | 0 | 795 | 1,286 | 0.04% | +490 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 14,947 | 15,356 | 0.45% | +410 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 219 | 552 | 0.02% | +333 |
| CRESCENT ENERGY COMPANY(CRGY) | 572,354 | 572,354 | 0 | 7,235 | 7,561 | 0.22% | +326 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 352 | 653 | 0.02% | +301 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 5,449 | 5,739 | 0.17% | +290 |
| LCI INDS(LCII) | 0 | 0 | 0 | 6,505 | 6,769 | 0.20% | +264 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,704 | 2,939 | 0.09% | +234 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 3,656 | 3,813 | 0.11% | +157 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 3,868 | 4,024 | 0.12% | +156 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 2,304 | 2,430 | 0.07% | +126 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 698 | 812 | 0.02% | +114 |
| TARENA INTL INC | 0 | 90,872 | +90,872 | 0 | 95 | 0.00% | +95 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 687 | 740 | 0.02% | +53 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 621 | 672 | 0.02% | +51 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 1,910 | 1,942 | 0.06% | +32 |
| ENVESTNET INC | 0 | 0 | 0 | 2,510 | 2,537 | 0.07% | +27 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 814 | 836 | 0.02% | +22 |
| CONFLUENT INC | 0 | 0 | 0 | 821 | 839 | 0.02% | +18 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 309 | 327 | 0.01% | +18 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 596 | 608 | 0.02% | +12 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 1,083 | 1,095 | 0.03% | +11 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 488 | 493 | 0.01% | +5 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 219 | 222 | 0.01% | +4 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 2,639 | 2,636 | 0.08% | -2 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 1,703 | 1,695 | 0.05% | -8 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 8,273 | 8,251 | 0.24% | -22 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 205 | 0 | — | -205 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 222 | 0 | — | -222 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 932 | 640 | 0.02% | -291 |
| VROOM INC(VRM) | 616,409 | 616,409 | 0 | 690 | 371 | 0.01% | -319 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,743 | 1,312 | 0.04% | -431 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 1,439 | 1,000 | 0.03% | -439 |
| APPLOVIN CORP(APP) | 4,449,890 | 4,449,890 | 0 | 177,818 | 177,328 | 5.24% | -489 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 3,377 | 2,817 | 0.08% | -559 |
| TORTOISEECOFIN ACQUISITION C | 60,064 | 0 | -60,064 | 629 | 0 | — | -629 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 5,133 | 4,427 | 0.13% | -706 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 742 | 0 | — | -742 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 11,774 | 10,869 | 0.32% | -905 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,975 | 1,934 | 0.06% | -1,041 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 43,032 | 41,985 | 1.24% | -1,047 |
| REDFIN CORP | 0 | 0 | 0 | 47,729 | 46,521 | 1.37% | -1,208 |
| COHERUS BIOSCIENCES INC(CHRS) | 3,036,076 | 3,036,076 | 0 | 11,355 | 10,110 | 0.30% | -1,245 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 11,640 | 10,057 | 0.30% | -1,583 |
| SEA LTD(SE) | 0 | 0 | 0 | 1,605 | 0 | — | -1,605 |
| IMPEL PHARMACEUTICALS INC | 4,135,971 | 0 | -4,135,971 | 1,778 | 0 | — | -1,778 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 2,066 | 0 | — | -2,066 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 13,996 | 11,922 | 0.35% | -2,074 |
| BOX INC(BOX) | 0 | 0 | 0 | 15,636 | 13,327 | 0.39% | -2,308 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 3,296 | 0 | — | -3,296 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 10,280 | 6,959 | 0.21% | -3,321 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 0 | 0 | 6,100 | 0 | — | -6,100 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 71,296 | 62,884 | 1.86% | -8,411 |
| SPHERE ENTERTAINMENT CO(SPHR) | 305,068 | 0 | -305,068 | 11,336 | 0 | — | -11,336 |
| PROPERTYGURU GROUP LTD | 43,475,124 | 43,475,124 | 0 | 159,162 | 145,207 | 4.29% | -13,956 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 19,311 | 0 | — | -19,311 |
| FS KKR CAP CORP(FSK) | 17,018,231 | 12,296,499 | -4,721,732 | 335,089 | 245,561 | 7.26% | -89,528 |