Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nextracker Inc | 0 | 6,044,918 | +6,044,918 | 0 | 340,148 | 6.51% | +340,148 |
| Progyny Inc | 0 | 6,597,672 | +6,597,672 | 0 | 251,701 | 4.82% | +251,701 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,660,046 | +1,660,046 | 0 | 175,583 | 3.36% | +175,583 |
| VAIL RESORTS INC(MTN) | 0 | 765,839 | +765,839 | 0 | 170,652 | 3.27% | +170,652 |
| FUSION PHARMACEUTICALS INC | 2,551,794 | 2,551,794 | 0 | 24,523 | 54,404 | 1.04% | +29,882 |
| ALLOGENE THERAPEUTICS INC | 18,716,306 | 18,716,306 | 0 | 60,079 | 83,662 | 1.60% | +23,583 |
| PROPERTYGURU GROUP LTD | 48,497,728 | 48,497,728 | 0 | 161,982 | 184,049 | 3.52% | +22,066 |
| PEGASYSTEMS INC(PEGA) | 3,292,772 | 2,819,653 | -473,119 | 160,885 | 182,262 | 3.49% | +21,378 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 43,069,730 | 43,069,730 | 0 | 649,492 | 668,442 | 12.80% | +18,951 |
| TPG RE FIN TR INC | 7,086,779 | 7,086,779 | 0 | 46,064 | 54,710 | 1.05% | +8,646 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 12,328,767 | 12,328,767 | 0 | 74,836 | 74,712 | 1.43% | -123 |
| VACASA INC | 213,792 | 213,792 | 0 | 1,753 | 1,458 | 0.03% | -295 |
| Uxin Ltd | 959,455 | 95,945 | -863,510 | 673 | 203 | 0.00% | -469 |
| RALLYBIO CORP | 3,028,414 | 3,028,414 | 0 | 7,238 | 5,603 | 0.11% | -1,635 |
| CARISMA THERAPEUTICS INC | 1,684,062 | 1,451,881 | -232,181 | 4,934 | 3,296 | 0.06% | -1,639 |
| SMITH & NEPHEW PLC(SNN) | 2,334,996 | 2,430,191 | +95,195 | 63,699 | 61,630 | 1.18% | -2,069 |
| ALTICE USA INC | 6,596,818 | 6,596,818 | 0 | 21,440 | 17,218 | 0.33% | -4,222 |
| NERDY INC | 10,595,472 | 10,595,472 | 0 | 36,342 | 30,833 | 0.59% | -5,510 |
| LIBERTY MEDIA CORP DEL(FWONA) | 827,902 | 715,285 | -112,617 | 48,002 | 42,016 | 0.80% | -5,986 |
| AMAZON COM INC(AMZN) | 604,476 | 459,364 | -145,112 | 91,844 | 82,860 | 1.59% | -8,984 |
| MPLX LP(MPLX) | 519,986 | 0 | -519,986 | 19,094 | 0 | — | -19,094 |
| HASHICORP INC | 5,241,600 | 3,750,018 | -1,491,582 | 123,911 | 101,063 | 1.94% | -22,848 |
| COMCAST CORP NEW(CCZ) | 2,396,307 | 1,875,712 | -520,595 | 105,078 | 81,312 | 1.56% | -23,766 |
| LAMB WESTON HLDGS INC(LW) | 1,899,591 | 1,677,024 | -222,567 | 205,327 | 178,653 | 3.42% | -26,673 |
| ELEVANCE HEALTH INC(ELV) | 561,730 | 450,410 | -111,320 | 264,889 | 233,556 | 4.47% | -31,334 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,772,305 | 1,224,468 | -547,837 | 111,886 | 80,325 | 1.54% | -31,561 |
| UNIFIRST CORP MASS(UNF) | 498,681 | 335,109 | -163,572 | 91,214 | 58,118 | 1.11% | -33,096 |
| ENDEAVOR GROUP HLDGS INC | 6,611,110 | 4,762,811 | -1,848,299 | 156,882 | 122,547 | 2.35% | -34,335 |
| FERGUSON PLC NEW | 378,813 | 154,830 | -223,983 | 73,137 | 33,820 | 0.65% | -39,318 |
| MICROSOFT CORP(MSFT) | 349,929 | 214,178 | -135,751 | 131,587 | 90,109 | 1.73% | -41,478 |
| UNION PAC CORP(UNP) | 744,758 | 521,877 | -222,881 | 182,927 | 128,345 | 2.46% | -54,582 |
| Johnson Ctls Intl PC SHS | 1,070,942 | 0 | -1,070,942 | 61,729 | 0 | — | -61,729 |
| CHENIERE ENERGY INC(LNG) | 1,722,701 | 1,406,450 | -316,251 | 294,082 | 226,832 | 4.34% | -67,250 |
| CUSHMAN WAKEFIELD PLC(CWK) | 24,832,955 | 17,098,001 | -7,734,954 | 268,196 | 178,845 | 3.42% | -89,351 |
| IQVIA Hldgs Inc(IQV) | 398,387 | 0 | -398,387 | 92,179 | 0 | — | -92,179 |
| Charles Riv Labs Intl Inc(CRL) | 427,718 | 0 | -427,718 | 101,113 | 0 | — | -101,113 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 9,024,745 | 6,296,631 | -2,728,114 | 247,368 | 142,241 | 2.72% | -105,127 |
| Progyny Inc | 6,597,672 | 0 | -6,597,672 | 245,301 | 0 | — | -245,301 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 175,284,635 | 175,284,635 | 0 | 1,372,479 | 1,081,506 | 20.71% | -290,972 |
| Nextracker Inc | 12,760,752 | 0 | -12,760,752 | 597,841 | 0 | — | -597,841 |