Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 92,959,984 | 92,959,984 | 0 | 1,364,653 | 1,583,109 | 42.39% | +218,456 |
| BRIDGEBIO PHARMA INC(BBIO) | 25,260,971 | 25,260,971 | 0 | 643,144 | 693,161 | 18.56% | +50,017 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 23,472 | 0.63% | +23,472 |
| DOORDASH INC(DASH) | 429,383 | 429,383 | 0 | 61,286 | 72,029 | 1.93% | +10,743 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 9,303 | 0.25% | +9,303 |
| BRIGHTVIEW HLDGS INC(BV) | 33,133,123 | 33,133,123 | 0 | 523,188 | 531,489 | 14.23% | +8,301 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 8,066 | 0.22% | +8,066 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,632 | 8,162 | 0.22% | +6,530 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 6,467 | 0.17% | +6,467 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 63,533 | 68,848 | 1.84% | +5,314 |
| CRESCENT ENERGY COMPANY(CRGY) | 572,354 | 572,354 | 0 | 6,267 | 8,362 | 0.22% | +2,095 |
| FS KKR CAP CORP(FSK) | 980,587 | 980,587 | 0 | 19,347 | 21,298 | 0.57% | +1,951 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 104,469 | 106,070 | 2.84% | +1,601 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 1,459 | 0.04% | +1,459 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 1,164 | 0.03% | +1,164 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 1,135 | 0.03% | +1,135 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 1,098 | 0.03% | +1,098 |
| COHERUS BIOSCIENCES INC(CHRS) | 3,036,076 | 3,036,076 | 0 | 3,118 | 4,149 | 0.11% | +1,031 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 57,811 | 58,184 | 1.56% | +373 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 13,156 | 13,517 | 0.36% | +361 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 1,455 | 1,733 | 0.05% | +278 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 265 | 0.01% | +265 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 228 | 0.01% | +228 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 1,302 | 1,489 | 0.04% | +187 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 861 | 1,034 | 0.03% | +173 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,039 | 1,163 | 0.03% | +124 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 990 | 1,110 | 0.03% | +120 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,278 | 1,378 | 0.04% | +100 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 574 | 658 | 0.02% | +84 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 454 | 522 | 0.01% | +69 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,754 | 2,788 | 0.07% | +34 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 340 | 372 | 0.01% | +32 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 3,311 | 3,342 | 0.09% | +31 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 2,561 | 2,574 | 0.07% | +14 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 878 | 887 | 0.02% | +9 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 333 | 337 | 0.01% | +4 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 338 | 321 | 0.01% | -17 |
| SABRE GLBL INC | 0 | 0 | 0 | 2,708 | 2,675 | 0.07% | -33 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 3,640 | 3,556 | 0.10% | -84 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 213 | 0 | — | -213 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 841 | 561 | 0.02% | -280 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 4,279 | 3,951 | 0.11% | -328 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 671 | 326 | 0.01% | -345 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,717 | 1,364 | 0.04% | -353 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 10,303 | 9,946 | 0.27% | -357 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 13,643 | 13,128 | 0.35% | -515 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 42,718 | 42,194 | 1.13% | -523 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 1,566 | 930 | 0.02% | -637 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,119 | 6,400 | 0.17% | -719 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 2,041 | 1,284 | 0.03% | -757 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 1,486 | 705 | 0.02% | -781 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 6,863 | 6,070 | 0.16% | -793 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 800 | 0 | — | -800 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 3,851 | 2,993 | 0.08% | -858 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 6,663 | 5,752 | 0.15% | -911 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,972 | 989 | 0.03% | -984 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,760 | 1,680 | 0.04% | -1,080 |
| ENVESTNET INC | 0 | 0 | 0 | 1,557 | 0 | — | -1,557 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,498 | 775 | 0.02% | -1,723 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 142,768 | 141,022 | 3.78% | -1,746 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 11,243 | 9,376 | 0.25% | -1,868 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 2,552 | 678 | 0.02% | -1,873 |
| FORD MTR CO(F) | 0 | 0 | 0 | 2,837 | 923 | 0.02% | -1,914 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 4,064 | 1,790 | 0.05% | -2,275 |
| CONFLUENT INC | 0 | 0 | 0 | 3,167 | 529 | 0.01% | -2,638 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 2,953 | 306 | 0.01% | -2,647 |
| ENVESTNET INC | 0 | 0 | 0 | 2,779 | 0 | — | -2,779 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 3,038 | 0 | — | -3,038 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 3,105 | 0 | — | -3,105 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 6,828 | 3,678 | 0.10% | -3,150 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 3,587 | 0 | — | -3,587 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 20,341 | 16,721 | 0.45% | -3,620 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 3,884 | 0 | — | -3,884 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 3,924 | 0 | — | -3,924 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 90,587 | 86,164 | 2.31% | -4,423 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 4,629 | 0 | — | -4,629 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 32,006 | 26,263 | 0.70% | -5,743 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 8,586 | 0 | — | -8,586 |
| APPLOVIN CORP(APP) | 136,794 | 0 | -136,794 | 17,858 | 0 | — | -17,858 |
| KKR REAL ESTATE FIN TR INC(KREF) | 10,000,001 | 10,000,001 | 0 | 123,500 | 101,000 | 2.70% | -22,500 |
| PROPERTYGURU GROUP LTD | 43,475,124 | 0 | -43,475,124 | 287,371 | 0 | — | -287,371 |
| ONESTREAM INC CL A | 108,745,114 | 0 | -108,745,114 | 3,686,459 | 0 | — | -3,686,459 |