Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 0 | 0 | 0 | 20,168 | 35,142 | 2.74% | +14,974 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 13,682 | 1.07% | +13,682 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 9,795 | 0.76% | +9,795 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 14,018 | 23,345 | 1.82% | +9,327 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 12,975 | 21,194 | 1.65% | +8,219 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 9,946 | 17,944 | 1.40% | +7,998 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 6,118 | 13,513 | 1.05% | +7,395 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 4,798 | 11,626 | 0.91% | +6,828 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 7,725 | 14,326 | 1.12% | +6,601 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 18,329 | 24,664 | 1.92% | +6,335 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 34,032 | 40,290 | 3.14% | +6,258 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 9,272 | 0.72% | +9,272 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 4,786 | 0.37% | +4,786 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 4,765 | 0.37% | +4,765 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 4,541 | 9,019 | 0.70% | +4,479 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 4,278 | 0.33% | +4,278 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 21,639 | 25,738 | 2.01% | +4,099 |
| BOX INC(BOX) | 0 | 0 | 0 | 9,100 | 13,143 | 1.02% | +4,043 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 12,751 | 16,631 | 1.30% | +3,881 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 15,872 | 19,624 | 1.53% | +3,752 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 13,228 | 16,828 | 1.31% | +3,600 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 7,239 | 0.56% | +7,239 |
| DIAMOND OFFSHORE DRILLING IN | 3,536,653 | 3,233,426 | -303,227 | 41,658 | 45,119 | 3.52% | +3,461 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 18,237,000 | +18,237,000 | 0 | 4,603 | 0.36% | +4,603 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 19,855 | 22,933 | 1.79% | +3,078 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 12,528 | 15,550 | 1.21% | +3,022 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 15,354 | 18,307 | 1.43% | +2,952 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 7,137 | 9,985 | 0.78% | +2,848 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 17,877 | 20,690 | 1.61% | +2,813 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 12,104 | 14,913 | 1.16% | +2,808 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 7,974 | 10,750 | 0.84% | +2,776 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 11,819 | 14,485 | 1.13% | +2,666 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 6,564 | 0.51% | +6,564 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 22,030 | 24,389 | 1.90% | +2,359 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 6,131 | 0.48% | +6,131 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 7,807 | 10,079 | 0.79% | +2,272 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 7,960 | 10,193 | 0.79% | +2,233 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5,246 | 7,470 | 0.58% | +2,225 |
| SABRE GLBL INC | 0 | 0 | 0 | 4,901 | 7,078 | 0.55% | +2,176 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 14,068 | 15,912 | 1.24% | +1,843 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 13,585 | 15,423 | 1.20% | +1,838 |
| RAPID7 INC | 0 | 0 | 0 | 7,716 | 9,460 | 0.74% | +1,744 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 2,181 | 0.17% | +2,181 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 9,208 | 10,930 | 0.85% | +1,723 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 7,000,000 | +7,000,000 | 0 | 1,670 | 0.13% | +1,670 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 12,183 | 13,832 | 1.08% | +1,649 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 6,549 | 8,089 | 0.63% | +1,539 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,058 | 7,467 | 0.58% | +1,409 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 35,527 | 36,902 | 2.88% | +1,375 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 997,200 | +997,200 | 0 | 1,366 | 0.11% | +1,366 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 1,285 | 0.10% | +1,285 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 17,855 | 19,050 | 1.48% | +1,195 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 5,421 | 0.42% | +5,421 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 11,479 | 12,566 | 0.98% | +1,086 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 23,003 | 24,024 | 1.87% | +1,020 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 7,177 | 8,157 | 0.64% | +981 |
| PERFICIENT INC | 0 | 0 | 0 | 9,277 | 10,188 | 0.79% | +911 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 4,672 | 0.36% | +4,672 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 4,091 | 0.32% | +4,091 |
| SUMMIT MIDSTREAM PARTNERS LP | 893,866 | 893,866 | 0 | 13,721 | 14,525 | 1.13% | +804 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 8,528 | 9,097 | 0.71% | +569 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 13,845 | 14,327 | 1.12% | +483 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 7,861 | 8,288 | 0.65% | +427 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 5,169 | 5,400 | 0.42% | +231 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 10,360 | 10,549 | 0.82% | +190 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 4,773 | 4,962 | 0.39% | +189 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 3,108 | 0.24% | +3,108 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 14,682 | 14,852 | 1.16% | +170 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 540 | 0.04% | +540 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 931 | 0.07% | +931 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 6,911 | 6,929 | 0.54% | +17 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 529 | 0.04% | +529 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 466 | 0.04% | +466 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 6,234 | 6,243 | 0.49% | +10 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 210 | 0.02% | +210 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 240 | 0.02% | +240 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 7,004 | 6,961 | 0.54% | -42 |
| VERADIGM INC | 0 | 0 | 0 | 5,714 | 5,661 | 0.44% | -53 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 6,576 | 6,215 | 0.48% | -362 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 409 | 0.03% | +409 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,582 | 7,158 | 0.56% | -425 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 11,923 | 11,407 | 0.89% | -516 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 6,796 | 6,267 | 0.49% | -529 |
| NICE LTD(NICE) | 0 | 0 | 0 | 13,812 | 13,280 | 1.04% | -532 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 714 | 0.06% | +714 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,765 | 5,122 | 0.40% | -643 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,835 | 5,880 | 0.46% | -955 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 25,257 | 24,236 | 1.89% | -1,021 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 6,725 | 4,734 | 0.37% | -1,991 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 16,372 | 14,084 | 1.10% | -2,288 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,733 | 2,347 | 0.18% | -2,386 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 12,248 | 9,670 | 0.75% | -2,578 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 16,950 | 14,314 | 1.12% | -2,636 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 10,455 | 7,534 | 0.59% | -2,921 |
| PANDORA MEDIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 25,224 | 22,259 | 1.73% | -2,966 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 7,941 | 4,766 | 0.37% | -3,175 |