Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 8,375 | 39,262 | 2.77% | +30,887 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 27,104 | 1.91% | +27,104 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 24,873 | 1.76% | +24,873 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 23,105 | 1.63% | +23,105 |
| SPDR SER TR ST TERM HIGH ETF | 1,126,000 | 1,853,250 | +727,250 | 24,953 | 45,383 | 3.21% | +20,430 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 33,846 | 2.39% | +33,846 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 10,642 | 25,117 | 1.77% | +14,475 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 12,939 | 0.91% | +12,939 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 20,551 | 32,476 | 2.29% | +11,925 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 11,854 | 0.84% | +11,854 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 15,930 | 27,736 | 1.96% | +11,806 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 24,049 | 1.70% | +24,049 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 10,917 | 0.77% | +10,917 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 10,846 | 0.77% | +10,846 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 15,116 | 1.07% | +15,116 |
| LENDINGTREE INC | 0 | 0 | 0 | 11,019 | 21,701 | 1.53% | +10,682 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 10,476 | 0.74% | +10,476 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 7,118 | 17,242 | 1.22% | +10,124 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 4,565 | 14,487 | 1.02% | +9,922 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 20,187 | 29,115 | 2.06% | +8,929 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 15,517 | 23,722 | 1.68% | +8,205 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 16,047 | 23,716 | 1.67% | +7,669 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 12,218 | 19,551 | 1.38% | +7,332 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,240 | 16,264 | 1.15% | +7,024 |
| LENDINGTREE INC | 343,440 | 390,402 | +46,962 | 10,413 | 16,530 | 1.17% | +6,117 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 6,030 | 0.43% | +6,030 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 20,295 | 25,077 | 1.77% | +4,782 |
| JAMF HLDG CORP | 0 | 0 | 0 | 4,084 | 8,327 | 0.59% | +4,243 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 2,324 | 6,202 | 0.44% | +3,878 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,798 | 5,582 | 0.39% | +3,784 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 28,911 | 32,687 | 2.31% | +3,776 |
| LIBERTY MEDIA CORP DEL DEB | 18,945,000 | 21,634,000 | +2,689,000 | 4,980 | 8,742 | 0.62% | +3,762 |
| DRAFTKINGS INC(DKNG) | 0 | 0 | 0 | 0 | 3,603 | 0.25% | +3,603 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 16,370 | 1.16% | +16,370 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 6,205 | 9,451 | 0.67% | +3,246 |
| NICE LTD(NICE) | 0 | 0 | 0 | 12,289 | 15,514 | 1.10% | +3,225 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 11,720 | 14,906 | 1.05% | +3,185 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 11,256 | 14,233 | 1.01% | +2,977 |
| ENVESTNET INC | 0 | 0 | 0 | 24,106 | 27,023 | 1.91% | +2,917 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 9,667 | 0.68% | +9,667 |
| BOX INC(BOX) | 0 | 0 | 0 | 13,199 | 15,940 | 1.13% | +2,741 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 2,656 | 0.19% | +2,656 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 13,051 | 0.92% | +13,051 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 2,391 | 0.17% | +2,391 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 11,735 | 13,990 | 0.99% | +2,254 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 9,021 | 11,187 | 0.79% | +2,166 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 1,918 | 0.14% | +1,918 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 4,893 | 6,800 | 0.48% | +1,907 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,669 | 0.12% | +1,669 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 25,200 | 26,765 | 1.89% | +1,565 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 14,369 | 15,901 | 1.12% | +1,532 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 10,605 | 12,067 | 0.85% | +1,462 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 2,280,975 | +2,280,975 | 0 | 30,625 | 2.16% | +30,625 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 10,593 | 11,963 | 0.84% | +1,370 |
| DAYFORCE INC | 0 | 0 | 0 | 7,815 | 9,172 | 0.65% | +1,356 |
| LIBERTY MEDIA CORP DEL DEB | 7,000,000 | 7,000,000 | 0 | 1,736 | 2,859 | 0.20% | +1,122 |
| NRG ENERGY INC(NRG) | 8,239,000 | 7,061,000 | -1,178,000 | 10,647 | 11,765 | 0.83% | +1,118 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 1,117 | 0.08% | +1,117 |
| RAPID7 INC | 0 | 0 | 0 | 23,377 | 24,451 | 1.73% | +1,075 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 11,402 | 12,367 | 0.87% | +965 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 9,239 | 10,168 | 0.72% | +929 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 800 | 0.06% | +800 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 9,680 | 10,443 | 0.74% | +762 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,009 | 7,640 | 0.54% | +631 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 627 | 0.04% | +627 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 583 | 0.04% | +583 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,953 | 5,520 | 0.39% | +567 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 13,553 | 14,058 | 0.99% | +505 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 481 | 0.03% | +481 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 2,231 | 2,651 | 0.19% | +420 |
| SUMMIT MIDSTREAM PARTNERS LP | 893,866 | 583,620 | -310,246 | 16,009 | 16,382 | 1.16% | +373 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 6,832 | 0.48% | +6,832 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 913 | 1,228 | 0.09% | +315 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 355 | 608 | 0.04% | +254 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 230 | 0.02% | +230 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 789 | 928 | 0.07% | +139 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,627 | 4,713 | 0.33% | +86 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 4,760 | 4,805 | 0.34% | +45 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 7,099 | 0.50% | +7,099 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 561 | 575 | 0.04% | +14 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 29,682 | 29,687 | 2.10% | +5 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 529 | 513 | 0.04% | -15 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 74 | 0 | — | -74 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 8,622 | 0.61% | +8,622 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 354 | 124 | 0.01% | -230 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 450 | 199 | 0.01% | -251 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,900 | 8,644 | 0.61% | -256 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 265 | 0 | — | -265 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,704,589 | 1,704,589 | 0 | 3,102 | 2,813 | 0.20% | -290 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 1,984 | 1,604 | 0.11% | -381 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 7,689 | 7,307 | 0.52% | -382 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 3,576 | 3,154 | 0.22% | -422 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 3,820 | 0.27% | +3,820 |
| INSMED INC(INSM) | 0 | 0 | 0 | 1,990 | 1,433 | 0.10% | -557 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 750 | 0 | — | -750 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 9,159 | 8,330 | 0.59% | -829 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 4,227 | 0.30% | +4,227 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 11,973 | 11,022 | 0.78% | -951 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 20,428 | 19,238 | 1.36% | -1,190 |