Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 221,325 | +221,325 | 0 | 11,845 | 4.95% | +11,845 |
| STRUCTURE THERAPEUTICS INC | 1,370,991 | 633,766 | -737,225 | 22,755 | 31,954 | 13.35% | +9,199 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 115,000 | +115,000 | 0 | 7,584 | 3.17% | +7,584 |
| PERMIAN RESOURCES CORP(PR) | 0 | 501,100 | +501,100 | 0 | 6,995 | 2.92% | +6,995 |
| IMMUNOVANT INC(IMVT) | 0 | 170,000 | +170,000 | 0 | 6,526 | 2.73% | +6,526 |
| MAPLEBEAR INC(CART) | 0 | 204,400 | +204,400 | 0 | 6,069 | 2.54% | +6,069 |
| CORE & MAIN INC(CNM) | 0 | 200,000 | +200,000 | 0 | 5,770 | 2.41% | +5,770 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 445,000 | +445,000 | 0 | 5,625 | 2.35% | +5,625 |
| KLAVIYO INC(KVYO) | 0 | 160,740 | +160,740 | 0 | 5,546 | 2.32% | +5,546 |
| ALIGHT INC | 166,288 | 957,878 | +791,590 | 1,537 | 6,791 | 2.84% | +5,255 |
| KENVUE INC(KVUE) | 0 | 247,500 | +247,500 | 0 | 4,970 | 2.08% | +4,970 |
| GOSSAMER BIO INC | 0 | 5,304,212 | +5,304,212 | 0 | 4,417 | 1.85% | +4,417 |
| ENBRIDGE INC(ENB) | 0 | 128,100 | +128,100 | 0 | 4,252 | 1.78% | +4,252 |
| AERCAP HOLDINGS NV(AER) | 0 | 60,000 | +60,000 | 0 | 3,760 | 1.57% | +3,760 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 170,000 | +170,000 | 0 | 3,677 | 1.54% | +3,677 |
| SAFEHOLD INC(SAFE) | 0 | 195,506 | +195,506 | 0 | 3,480 | 1.45% | +3,480 |
| OPERA LTD(OPRA) | 0 | 300,000 | +300,000 | 0 | 3,381 | 1.41% | +3,381 |
| ALARM COM HLDGS INC(ALRM) | 3,125,000 | 7,000,000 | +3,875,000 | 2,671 | 6,038 | 2.52% | +3,366 |
| VITAL ENERGY INC | 0 | 55,000 | +55,000 | 0 | 3,048 | 1.27% | +3,048 |
| SILVERBOW RES INC | 0 | 85,000 | +85,000 | 0 | 3,040 | 1.27% | +3,040 |
| LEGALZOOM COM INC(LZ) | 0 | 241,156 | +241,156 | 0 | 2,638 | 1.10% | +2,638 |
| FLYWIRE CORPORATION(FLYW) | 0 | 80,000 | +80,000 | 0 | 2,551 | 1.07% | +2,551 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 10,000 | 85,000 | +75,000 | 336 | 2,797 | 1.17% | +2,461 |
| ROIVANT SCIENCES LTD(ROIV) | 400,000 | 550,000 | +150,000 | 4,032 | 6,424 | 2.68% | +2,392 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 15,000 | +15,000 | 0 | 2,191 | 0.92% | +2,191 |
| WW INTL INC | 0 | 191,433 | +191,433 | 0 | 2,119 | 0.89% | +2,119 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 39,461 | +39,461 | 0 | 1,815 | 0.76% | +1,815 |
| AMKOR TECHNOLOGY INC | 0 | 75,000 | +75,000 | 0 | 1,695 | 0.71% | +1,695 |
| KODIAK GAS SVCS INC(KGS) | 38,400 | 124,055 | +85,655 | 624 | 2,218 | 0.93% | +1,594 |
| SQUARESPACE INC | 0 | 55,000 | +55,000 | 0 | 1,593 | 0.67% | +1,593 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 290,000 | +290,000 | 0 | 1,546 | 0.65% | +1,546 |
| HILLEVAX INC | 0 | 110,000 | +110,000 | 0 | 1,480 | 0.62% | +1,480 |
| BIOHAVEN LTD(BHVN) | 50,000 | 90,000 | +40,000 | 1,196 | 2,341 | 0.98% | +1,145 |
| CYMABAY THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 1,118 | 0.47% | +1,118 |
| GRANITE RIDGE RESOURCES INC | 0 | 175,000 | +175,000 | 0 | 1,068 | 0.45% | +1,068 |
| ONESPAWORLD HOLDINGS LIMITED COM | 120,000 | 224,388 | +104,388 | 1,452 | 2,518 | 1.05% | +1,066 |
| MERUS N V | 0 | 45,000 | +45,000 | 0 | 1,061 | 0.44% | +1,061 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,050 | +17,050 | 0 | 939 | 0.39% | +939 |
| MOLECULAR TEMPLATES INC | 0 | 141,841 | +141,841 | 0 | 896 | 0.37% | +896 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 25,693 | +25,693 | 0 | 843 | 0.35% | +843 |
| IVANHOE ELECTRIC INC(IE) | 0 | 70,000 | +70,000 | 0 | 833 | 0.35% | +833 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 27,371 | +27,371 | 0 | 814 | 0.34% | +814 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 59,861 | 85,000 | +25,139 | 1,520 | 2,326 | 0.97% | +805 |
| AMBRX BIOPHARMA INC | 0 | 70,000 | +70,000 | 0 | 805 | 0.34% | +805 |
| IMMUNOGEN INC | 0 | 40,000 | +40,000 | 0 | 635 | 0.27% | +635 |
| RAYZEBIO INC | 0 | 27,500 | +27,500 | 0 | 611 | 0.26% | +611 |
| TRANSCAT INC(TRNS) | 0 | 6,000 | +6,000 | 0 | 588 | 0.25% | +588 |
| ASURE SOFTWARE INC | 0 | 59,301 | +59,301 | 0 | 561 | 0.23% | +561 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 75,000 | 72,499 | -2,501 | 1,302 | 1,612 | 0.67% | +310 |
| SPOTIFY USA INC(SPOT) | 4,000,000 | 4,352,000 | +352,000 | 3,409 | 3,712 | 1.55% | +303 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 50,000 | 50,000 | 0 | 2,550 | 2,850 | 1.19% | +300 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 11,754 | +11,754 | 0 | 66 | 0.03% | +66 |
| AN2 THERAPEUTICS INC | 181,995 | 99,495 | -82,500 | 1,547 | 1,600 | 0.67% | +53 |
| SURROZEN INC | 120,382 | 82,986 | -37,396 | 7 | 3 | 0.00% | -3 |
| CIDARA THERAPEUTICS INC | 369,099 | 369,099 | 0 | 417 | 348 | 0.15% | -69 |
| WESTERN DIGITAL CORP.(WDC) | 3,198,000 | 3,000,000 | -198,000 | 3,098 | 2,954 | 1.23% | -145 |
| CAVA GROUP INC(CAVA) | 5,000 | 0 | -5,000 | 205 | 0 | — | -205 |
| ARGENX SE(ARGX) | 10,000 | 7,500 | -2,500 | 3,897 | 3,687 | 1.54% | -210 |
| INSMED INC(INSM) | 977,000 | 575,000 | -402,000 | 933 | 571 | 0.24% | -362 |
| ZURA BIO LTD | 240,000 | 240,000 | 0 | 1,968 | 1,584 | 0.66% | -384 |
| BLUE BIRD CORP | 65,000 | 48,810 | -16,190 | 1,461 | 1,042 | 0.44% | -419 |
| COGENT BIOSCIENCES INC(COGT) | 50,000 | 0 | -50,000 | 592 | 0 | — | -592 |
| SAVERS VALUE VLG INC(SVV) | 25,000 | 0 | -25,000 | 593 | 0 | — | -592 |
| X4 PHARMACEUTICALS INC | 572,784 | 427,265 | -145,519 | 1,111 | 466 | 0.19% | -645 |
| RINGCENTRAL INC(RNG) | 2,000,000 | 1,168,000 | -832,000 | 1,664 | 986 | 0.41% | -678 |
| WORLD KINECT CORPORATION(WKC) | 40,000 | 0 | -40,000 | 827 | 0 | — | -827 |
| BLACK DIAMOND THERAPEUTICS I | 170,000 | 0 | -170,000 | 859 | 0 | — | -858 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 50,263 | 0 | -50,263 | 892 | 0 | — | -892 |
| TSCAN THERAPEUTICS INC | 400,000 | 0 | -400,000 | 1,000 | 0 | — | -1,000 |
| VIVID SEATS INC | 174,100 | 50,000 | -124,100 | 1,379 | 321 | 0.13% | -1,058 |
| STERLING CHECK CORP | 89,529 | 0 | -89,529 | 1,098 | 0 | — | -1,098 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 95,000 | 0 | -95,000 | 1,130 | 0 | — | -1,130 |
| KURA ONCOLOGY INC | 120,000 | 0 | -120,000 | 1,270 | 0 | — | -1,270 |
| INSMED INC(INSM) | 5,000,000 | 2,964,000 | -2,036,000 | 4,238 | 2,965 | 1.24% | -1,273 |
| ALLOVIR INC | 375,000 | 0 | -375,000 | 1,275 | 0 | — | -1,275 |
| GUARDANT HEALTH INC(GH) | 37,000 | 0 | -37,000 | 1,325 | 0 | — | -1,325 |
| 8X8 INC NEW | 1,394,000 | 0 | -1,394,000 | 1,326 | 0 | — | -1,326 |
| SOMALOGIC INC | 799,784 | 171,193 | -628,591 | 1,848 | 409 | 0.17% | -1,438 |
| FIDELIS INSURANCE HOLDINGS L COM | 200,000 | 67,067 | -132,933 | 2,730 | 985 | 0.41% | -1,745 |
| MONDEE HOLDINGS INC | 245,000 | 75,000 | -170,000 | 2,183 | 268 | 0.11% | -1,915 |
| DISC MEDICINE INC(IRON) | 45,000 | 0 | -45,000 | 1,998 | 0 | — | -1,998 |
| GULFPORT ENERGY CORP(GPOR) | 20,000 | 0 | -20,000 | 2,101 | 0 | — | -2,101 |
| DAY ONE BIOPHARMACEUTICALS I COM | 199,900 | 0 | -199,900 | 2,387 | 0 | — | -2,387 |
| U S PHYSICAL THERAPY(USPH) | 20,000 | 0 | -20,000 | 2,428 | 0 | — | -2,428 |
| CABLE ONE INC | 3,000,000 | 0 | -3,000,000 | 2,459 | 0 | — | -2,459 |
| WIX COM LTD(WIX) | 2,789,000 | 0 | -2,789,000 | 2,786 | 0 | — | -2,786 |
| STARWOOD PPTY TR INC(STWD) | 3,000,000 | 0 | -3,000,000 | 2,969 | 0 | — | -2,969 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 32,500 | 0 | -32,500 | 3,020 | 0 | — | -3,020 |
| VESTA REAL ESTATE CORPORATIO(VTMX) | 100,000 | 0 | -100,000 | 3,222 | 0 | — | -3,222 |
| LUCID GROUP INC(LCID) | 490,000 | 0 | -490,000 | 3,376 | 0 | — | -3,376 |
| BLOCK INC(XYZ) | 10,000,000 | 5,875,000 | -4,125,000 | 8,303 | 4,925 | 2.06% | -3,378 |
| WIX COM LTD(WIX) | 8,000,000 | 4,000,000 | -4,000,000 | 6,987 | 3,582 | 1.50% | -3,405 |
| LIVONGO HEALTH INC(TDOC) | 10,000,000 | 5,936,000 | -4,064,000 | 9,080 | 5,432 | 2.27% | -3,647 |
| MOBILEYE GLOBAL INC(MBLY) | 100,000 | 0 | -100,000 | 3,842 | 0 | — | -3,842 |
| COMPASS THERAPEUTICS INC | 1,969,296 | 1,226,142 | -743,154 | 6,262 | 2,416 | 1.01% | -3,847 |
| DOCUSIGN INC(DOCU) | 10,000,000 | 5,800,000 | -4,200,000 | 9,680 | 5,696 | 2.38% | -3,984 |
| CASELLA WASTE SYS INC(CWST) | 85,000 | 48,227 | -36,773 | 7,688 | 3,680 | 1.54% | -4,009 |
| CHART INDS INC(GTLS) | 27,000 | 0 | -27,000 | 4,314 | 0 | — | -4,314 |
| MKS INSTRS INC(MKSI) | 40,000 | 0 | -40,000 | 4,324 | 0 | — | -4,324 |
| HERBALIFE LTD(HLF) | 7,000,000 | 2,149,000 | -4,851,000 | 6,799 | 2,105 | 0.88% | -4,693 |