Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LifeStance Health Group Inc(LFST) | 175,284,635 | 175,284,635 | 0 | 1,204,205 | 1,372,479 | 22.14% | +168,273 |
| Nextracker Inc | 12,760,752 | 12,760,752 | 0 | 512,472 | 597,841 | 9.64% | +85,369 |
| HashiCorp Inc | 2,019,780 | 5,241,600 | +3,221,820 | 46,112 | 123,911 | 2.00% | +77,800 |
| Lamb Weston Hldgs Inc.(LW) | 1,385,199 | 1,899,591 | +514,392 | 128,076 | 205,327 | 3.31% | +77,251 |
| Smith & Nephew PLC(SNN) | 0 | 2,334,996 | +2,334,996 | 0 | 63,699 | 1.03% | +63,699 |
| Union Pac Corp(UNP) | 642,769 | 744,758 | +101,989 | 130,887 | 182,927 | 2.95% | +52,040 |
| Amazon Com Inc(AMZN) | 380,499 | 604,476 | +223,977 | 48,369 | 91,844 | 1.48% | +43,475 |
| Charles Riv Labs Intl Inc(CRL) | 359,637 | 427,718 | +68,081 | 70,482 | 101,113 | 1.63% | +30,631 |
| Elevance Health Inc(ELV) | 541,446 | 561,730 | +20,284 | 235,756 | 264,889 | 4.27% | +29,133 |
| Amneal Pharmaceuticals Inc(AMRX) | 12,328,767 | 12,328,767 | 0 | 52,027 | 74,836 | 1.21% | +22,808 |
| Progyny Inc | 6,597,672 | 6,597,672 | 0 | 224,453 | 245,301 | 3.96% | +20,849 |
| Fusion Pharmaceuticals Inc | 2,551,794 | 2,551,794 | 0 | 6,635 | 24,523 | 0.40% | +17,888 |
| IQVIA Hldgs Inc(IQV) | 398,387 | 398,387 | 0 | 78,383 | 92,179 | 1.49% | +13,796 |
| Unifirst Corp Mass(UNF) | 484,139 | 498,681 | +14,542 | 78,919 | 91,214 | 1.47% | +12,294 |
| Pegasystems Inc(PEGA) | 3,441,870 | 3,292,772 | -149,098 | 149,412 | 160,885 | 2.59% | +11,473 |
| Cushman & Wakefield PLC(CWK) | 34,832,955 | 24,832,955 | -10,000,000 | 265,427 | 268,196 | 4.33% | +2,769 |
| Vacasa Inc | 0 | 213,792 | +213,792 | 0 | 1,753 | 0.03% | +1,753 |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | 59,331 | 60,079 | 0.97% | +749 |
| Liberty Media Corp Del(FWONA) | 1,785,633 | 1,772,305 | -13,328 | 111,245 | 111,886 | 1.80% | +641 |
| Liberty Media Corp Del(FWONA) | 837,704 | 827,902 | -9,802 | 47,364 | 48,002 | 0.77% | +638 |
| Altice USA Inc | 6,596,818 | 6,596,818 | 0 | 21,572 | 21,440 | 0.35% | -132 |
| Uxin Ltd | 959,455 | 959,455 | 0 | 1,564 | 673 | 0.01% | -891 |
| TPG RE Fin Tr Inc | 7,086,779 | 7,086,779 | 0 | 47,694 | 46,064 | 0.74% | -1,630 |
| VACASA INC | 4,275,845 | 0 | -4,275,845 | 1,972 | 0 | — | -1,972 |
| Carisma Therapeutics Inc | 1,684,062 | 1,684,062 | 0 | 7,124 | 4,934 | 0.08% | -2,189 |
| International Game Technolog(BRSL) | 8,236,290 | 9,024,745 | +788,455 | 249,724 | 247,368 | 3.99% | -2,356 |
| Nerdy Inc | 10,595,472 | 10,595,472 | 0 | 39,203 | 36,342 | 0.59% | -2,861 |
| Rallybio Corp | 3,028,414 | 3,028,414 | 0 | 10,206 | 7,238 | 0.12% | -2,968 |
| Life Time Group Holdings Inc(LTH) | 43,069,730 | 43,069,730 | 0 | 655,091 | 649,492 | 10.48% | -5,599 |
| Cheniere Energy Inc(LNG) | 1,813,131 | 1,722,701 | -90,430 | 300,907 | 294,082 | 4.74% | -6,825 |
| Comcast Corp New(CCZ) | 2,545,832 | 2,396,307 | -149,525 | 112,882 | 105,078 | 1.69% | -7,804 |
| MPLX LP(MPLX) | 859,005 | 519,986 | -339,019 | 30,555 | 19,094 | 0.31% | -11,461 |
| Endeavor Group Hldgs Inc | 8,473,648 | 6,611,110 | -1,862,538 | 168,626 | 156,882 | 2.53% | -11,744 |
| PropertyGuru Group Ltc | 48,497,728 | 48,497,728 | 0 | 177,550 | 161,982 | 2.61% | -15,568 |
| RB Global Inc(RBA) | 446,525 | 0 | -446,525 | 27,908 | 0 | — | -27,908 |
| Microsoft Corp(MSFT) | 508,119 | 349,929 | -158,190 | 160,439 | 131,587 | 2.12% | -28,851 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 59,744 | 0 | — | -59,744 |
| Ferguson PLC New | 828,624 | 378,813 | -449,811 | 136,284 | 73,137 | 1.18% | -63,146 |
| Johnson Ctls Intl PC SHS | 2,592,062 | 1,070,942 | -1,521,120 | 137,924 | 61,729 | 1.00% | -76,195 |