Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIDGEBIO PHARMA INC(BBIO) | 13,260,971 | 13,260,971 | 0 | 688,775 | 1,014,332 | 16.22% | +325,557 |
| HENRY SCHEIN INC(HSIC) | 15,652,032 | 15,652,032 | 0 | 1,038,825 | 1,182,981 | 18.91% | +144,155 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 77,096,337 | 61,942,032 | -15,154,305 | 2,278,968 | 2,319,729 | 37.09% | +40,761 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 30,022,789 | 30,022,789 | 0 | 471,358 | 495,076 | 7.92% | +23,718 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 392 | 23,348 | 0.37% | +22,956 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 19,969 | 0.32% | +19,969 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 69,250 | 78,906 | 1.26% | +9,655 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 4,513 | 0.07% | +4,513 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 4,499 | 0.07% | +4,499 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 37,237 | 41,105 | 0.66% | +3,869 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 33,766 | 36,383 | 0.58% | +2,618 |
| FUBOTV INC | 0 | 0 | 0 | 0 | 1,999 | 0.03% | +1,999 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 1,841 | 0.03% | +1,841 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 16,758 | 18,574 | 0.30% | +1,817 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 1,521 | 0.02% | +1,521 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 1,164 | 0.02% | +1,164 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 1,161 | 0.02% | +1,161 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 802 | 0.01% | +802 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 649 | 1,321 | 0.02% | +672 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 2,259 | 2,847 | 0.05% | +588 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 1,531 | 2,061 | 0.03% | +530 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 2,454 | 2,982 | 0.05% | +528 |
| CABLE ONE INC | 0 | 0 | 0 | 30,325 | 30,847 | 0.49% | +521 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 484 | 0.01% | +484 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,971 | 2,444 | 0.04% | +473 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 9,541 | 9,999 | 0.16% | +458 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 400 | 0.01% | +400 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 972 | 1,366 | 0.02% | +395 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 380 | 0.01% | +380 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 376 | 0.01% | +376 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 557 | 928 | 0.01% | +371 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 339 | 0.01% | +339 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 1,810 | 2,107 | 0.03% | +298 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 1,949 | 2,233 | 0.04% | +284 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 380 | 619 | 0.01% | +239 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 236 | 0.00% | +236 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,730 | 1,940 | 0.03% | +210 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 201 | 0.00% | +201 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,162 | 6,264 | 0.10% | +102 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 521 | 616 | 0.01% | +95 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 691 | 775 | 0.01% | +84 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 1,111 | 1,181 | 0.02% | +70 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 21,194 | 21,251 | 0.34% | +57 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 536 | 586 | 0.01% | +50 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 719 | 758 | 0.01% | +38 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 831 | 846 | 0.01% | +15 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 757 | 770 | 0.01% | +14 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 735 | 749 | 0.01% | +13 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 620 | 630 | 0.01% | +10 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 571 | 580 | 0.01% | +8 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 508 | 513 | 0.01% | +5 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 461 | 465 | 0.01% | +4 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 703 | 703 | 0.01% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 760 | 759 | 0.01% | -1 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 828 | 824 | 0.01% | -5 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 678 | 673 | 0.01% | -5 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 261 | 255 | 0.00% | -6 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 1,137 | 1,128 | 0.02% | -9 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 578 | 567 | 0.01% | -12 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 738 | 719 | 0.01% | -20 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 15,371 | 15,340 | 0.25% | -30 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 705 | 673 | 0.01% | -32 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,051 | 990 | 0.02% | -61 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 2,723 | 2,618 | 0.04% | -106 |
| FS KKR CAP CORP(FSK) | 980,587 | 980,587 | 0 | 14,640 | 14,522 | 0.23% | -118 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,717 | 3,586 | 0.06% | -132 |
| CABLE ONE INC | 0 | 0 | 0 | 2,951 | 2,814 | 0.04% | -137 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 1,709 | 1,540 | 0.02% | -169 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 5,670 | 5,441 | 0.09% | -229 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 1,059 | 826 | 0.01% | -234 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 4,208 | 3,970 | 0.06% | -238 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 836 | 558 | 0.01% | -278 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,480 | 1,117 | 0.02% | -363 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 2,211 | 1,837 | 0.03% | -374 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 2,589 | 2,138 | 0.03% | -451 |
| INSMED INC(INSM) | 3,284 | 0 | -3,284 | 473 | 0 | — | -473 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 12,347 | 11,872 | 0.19% | -475 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 9,772 | 9,288 | 0.15% | -484 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 628 | 0 | — | -628 |
| COHERUS ONCOLOGY INC | 3,036,076 | 3,036,076 | 0 | 4,931 | 4,247 | 0.07% | -685 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 1,905 | 1,210 | 0.02% | -695 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 2,083 | 1,056 | 0.02% | -1,027 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 2,210 | 917 | 0.01% | -1,292 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 2,864 | 1,514 | 0.02% | -1,351 |
| BOX INC(BOX) | 0 | 0 | 0 | 1,505 | 0 | — | -1,505 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 2,151 | 631 | 0.01% | -1,521 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 719,004 | 719,004 | 0 | 17,709 | 16,048 | 0.26% | -1,661 |
| TEMPUS AI INC(TEM) | 117,652 | 117,652 | 0 | 9,496 | 6,947 | 0.11% | -2,548 |
| REDFIN CORP | 0 | 0 | 0 | 3,046 | 0 | — | -3,046 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 3,449 | 0 | — | -3,449 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 4,788 | 634 | 0.01% | -4,154 |
| ANYWHERE REAL ESTATE GROUP L NOTE | 0 | 0 | 0 | 4,930 | 0 | — | -4,930 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 5,551 | 0 | — | -5,551 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 6,916 | 0 | — | -6,916 |
| KKR REAL ESTATE FIN TR INC | 10,000,001 | 10,000,001 | 0 | 90,000 | 82,834 | 1.32% | -7,166 |
| CRESCENT ENERGY COMPANY(CRGY) | 26,758,127 | 26,758,127 | 0 | 238,682 | 224,501 | 3.59% | -14,182 |
| BRIGHTVIEW HLDGS INC(BV) | 21,533,123 | 21,533,123 | 0 | 291,243 | 276,523 | 4.42% | -14,721 |
| DIVERSIFIED ENERGY COMPANY P | 1,480,771 | 0 | -1,480,771 | 20,746 | 0 | — | -20,746 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 21,744 | 0 | — | -21,744 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 118,937 | 90,651 | 1.45% | -28,286 |