Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Media Corp Del(FWONA) | 0 | 1,785,633 | +1,785,633 | 0 | 111,245 | 1.92% | +111,245 |
| UNIFIRST CORP MASS(UNF) | 0 | 484,139 | +484,139 | 0 | 78,919 | 1.36% | +78,919 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 5,954,259 | 8,236,290 | +2,282,031 | 189,881 | 249,724 | 4.31% | +59,843 |
| Liberty Media Corp Del(FWONA) | 0 | 837,704 | +837,704 | 0 | 47,364 | 0.82% | +47,364 |
| CHENIERE ENERGY INC(LNG) | 1,714,628 | 1,813,131 | +98,503 | 261,241 | 300,907 | 5.19% | +39,666 |
| ENDEAVOR GROUP HLDGS INC | 5,920,736 | 8,473,648 | +2,552,912 | 141,624 | 168,626 | 2.91% | +27,002 |
| IQVIA HLDGS INC(IQV) | 241,000 | 398,387 | +157,387 | 54,170 | 78,383 | 1.35% | +24,213 |
| ELEVANCE HEALTH INC(ELV) | 480,714 | 541,446 | +60,732 | 213,576 | 235,756 | 4.07% | +22,180 |
| UNION PAC CORP(UNP) | 558,466 | 642,769 | +84,303 | 114,273 | 130,887 | 2.26% | +16,614 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 12,328,767 | 12,328,767 | 0 | 38,219 | 52,027 | 0.90% | +13,808 |
| COMCAST CORP NEW(CCZ) | 2,504,912 | 2,545,832 | +40,920 | 104,079 | 112,882 | 1.95% | +8,803 |
| PEGASYSTEMS INC(PEGA) | 2,941,961 | 3,441,870 | +499,909 | 145,039 | 149,412 | 2.58% | +4,373 |
| ALTICE USA INC | 6,596,818 | 6,596,818 | 0 | 19,922 | 21,572 | 0.37% | +1,649 |
| MPLX LP(MPLX) | 853,404 | 859,005 | +5,601 | 28,965 | 30,555 | 0.53% | +1,590 |
| CHARLES RIV LABS INTL INC(CRL) | 328,469 | 359,637 | +31,168 | 69,061 | 70,482 | 1.22% | +1,421 |
| UXIN LTD | 959,455 | 959,455 | 0 | 1,574 | 1,564 | 0.03% | -10 |
| Nerdy Inc | 200,000 | 0 | -200,000 | 110 | 0 | — | -110 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 60,141 | 59,744 | 1.03% | -397 |
| VACASA INC | 4,275,845 | 4,275,845 | 0 | 2,901 | 1,972 | 0.03% | -930 |
| Super League Gaming Inc | 9,096,155 | 0 | -9,096,155 | 3,458 | 0 | — | -3,458 |
| HASHICORP INC | 1,909,342 | 2,019,780 | +110,438 | 49,987 | 46,112 | 0.80% | -3,875 |
| TPG RE FIN TR INC | 7,086,779 | 7,086,779 | 0 | 52,513 | 47,694 | 0.82% | -4,819 |
| FUSION PHARMACEUTICALS INC | 2,551,794 | 2,551,794 | 0 | 11,917 | 6,635 | 0.11% | -5,282 |
| RALLYBIO CORP | 3,028,414 | 3,028,414 | 0 | 17,141 | 10,206 | 0.18% | -6,935 |
| Carisma Therapeutics Inc | 1,684,062 | 1,684,062 | 0 | 14,769 | 7,124 | 0.12% | -7,646 |
| Evolent Health Inc | 268,946 | 0 | -268,946 | 8,149 | 0 | — | -8,149 |
| NERDY INC | 11,723,250 | 10,595,472 | -1,127,778 | 48,886 | 39,203 | 0.68% | -9,683 |
| Analog Devices Inc(ADI) | 52,404 | 0 | -52,404 | 10,209 | 0 | — | -10,209 |
| FERGUSON PLC NEW | 931,479 | 828,624 | -102,855 | 146,531 | 136,284 | 2.35% | -10,247 |
| CUSHMAN WAKEFIELD PLC(CWK) | 34,832,955 | 34,832,955 | 0 | 284,934 | 265,427 | 4.58% | -19,506 |
| JOHNSON CTLS INTL PLC SHS | 2,342,322 | 2,592,062 | +249,740 | 159,606 | 137,924 | 2.38% | -21,682 |
| ALLOGENE THERAPEUTICS INC | 18,716,306 | 18,716,306 | 0 | 93,020 | 59,331 | 1.02% | -33,689 |
| Fidelity Natl Information Sv(FIS) | 621,355 | 0 | -621,355 | 33,988 | 0 | — | -33,988 |
| MICROSOFT CORP(MSFT) | 578,840 | 508,119 | -70,721 | 197,118 | 160,439 | 2.77% | -36,680 |
| PROPERTYGURU GROUP LTD | 48,497,728 | 48,497,728 | 0 | 215,330 | 177,550 | 3.06% | -37,780 |
| AMAZON COM INC(AMZN) | 702,036 | 380,499 | -321,537 | 91,517 | 48,369 | 0.83% | -43,148 |
| Liberty Media Corp Del | 789,234 | 0 | -789,234 | 53,368 | 0 | — | -53,368 |
| RB Global Inc(RBA) | 1,370,076 | 446,525 | -923,551 | 82,205 | 27,908 | 0.48% | -54,297 |
| Nextracker Inc | 15,279,190 | 12,760,752 | -2,518,438 | 608,265 | 512,472 | 8.84% | -95,793 |
| LAMB WESTON HLDGS INC(LW) | 2,164,078 | 1,385,199 | -778,879 | 248,761 | 128,076 | 2.21% | -120,685 |
| Liberty Media Corp Del | 1,638,812 | 0 | -1,638,812 | 123,370 | 0 | — | -123,370 |
| Progyny Inc | 9,250,000 | 6,597,672 | -2,652,328 | 363,895 | 224,453 | 3.87% | -139,442 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 43,069,730 | 43,069,730 | 0 | 847,182 | 655,091 | 11.30% | -192,091 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 175,284,635 | 175,284,635 | 0 | 1,600,349 | 1,204,205 | 20.77% | -396,143 |