Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 20,079 | 1.72% | +20,079 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 12,367 | 30,528 | 2.62% | +18,161 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 11,963 | 29,420 | 2.53% | +17,457 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 513 | 17,382 | 1.49% | +16,869 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 23,716 | 35,314 | 3.03% | +11,598 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 11,410 | 0.98% | +11,410 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 10,405 | 0.89% | +10,405 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 426,750 | +426,750 | 0 | 8,979 | 0.77% | +8,979 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,640 | 16,617 | 1.43% | +8,977 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 6,202 | 14,728 | 1.26% | +8,526 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 10,809 | 0.93% | +10,809 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 15,116 | 23,255 | 2.00% | +8,139 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 2,656 | 10,209 | 0.88% | +7,553 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 17,242 | 24,450 | 2.10% | +7,208 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 230 | 6,960 | 0.60% | +6,731 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 14,906 | 21,476 | 1.84% | +6,570 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 13,287 | 1.14% | +13,287 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 5,620 | 0.48% | +5,620 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 25,077 | 30,390 | 2.61% | +5,313 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 5,027 | 0.43% | +5,027 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 15,901 | 20,253 | 1.74% | +4,352 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 6,996 | 0.60% | +6,996 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 14,032 | 1.21% | +14,032 |
| LENDINGTREE INC NEW | 390,402 | 472,902 | +82,500 | 16,530 | 19,668 | 1.69% | +3,138 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 2,262 | 0.19% | +2,262 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 25,117 | 26,940 | 2.31% | +1,823 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 27,104 | 28,700 | 2.47% | +1,596 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 9,936 | 0.85% | +9,936 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 9,451 | 10,542 | 0.91% | +1,091 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 1,042 | 0.09% | +1,042 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 1,013 | 0.09% | +1,013 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 7,307 | 8,253 | 0.71% | +946 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,644 | 9,490 | 0.82% | +846 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 583 | 1,347 | 0.12% | +763 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 5,520 | 6,246 | 0.54% | +726 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 662 | 0.06% | +662 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 6,800 | 7,340 | 0.63% | +540 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 6,030 | 6,548 | 0.56% | +518 |
| SUMMIT MIDSTREAM PARTNERS LP | 583,620 | 470,313 | -113,307 | 16,382 | 16,724 | 1.44% | +342 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 3,154 | 3,481 | 0.30% | +327 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 11,187 | 11,472 | 0.99% | +285 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 5,569 | 0.48% | +5,569 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 2,460 | 0.21% | +2,460 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 1,604 | 1,792 | 0.15% | +188 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 8,285 | 0.71% | +8,285 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 8,622 | 8,687 | 0.75% | +65 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 9,395 | 0.81% | +9,395 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 3,058 | 0.26% | +3,058 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 789 | 0.07% | +789 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 508 | 0.04% | +508 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 575 | 563 | 0.05% | -11 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 1,740 | 0.15% | +1,740 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 627 | 589 | 0.05% | -38 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 124 | 77 | 0.01% | -47 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 199 | 146 | 0.01% | -53 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 1,228 | 1,166 | 0.10% | -63 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 608 | 530 | 0.05% | -78 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 24,049 | 23,932 | 2.06% | -117 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,820 | 3,699 | 0.32% | -121 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 10,443 | 10,243 | 0.88% | -200 |
| BOX INC(BOX) | 0 | 0 | 0 | 15,940 | 15,673 | 1.35% | -267 |
| NRG ENERGY INC(NRG) | 7,061,000 | 5,981,000 | -1,080,000 | 11,765 | 11,497 | 0.99% | -268 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 800 | 527 | 0.05% | -273 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 2,391 | 2,102 | 0.18% | -289 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 3,089 | 0.27% | +3,089 |
| WW INTL INC | 0 | 557,118 | +557,118 | 0 | 652 | 0.06% | +652 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 7,099 | 6,717 | 0.58% | -382 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,704,589 | 1,704,589 | 0 | 2,813 | 2,403 | 0.21% | -409 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 481 | 0 | — | -481 |
| LIBERTY MEDIA CORP DEL DEB | 7,000,000 | 7,000,000 | 0 | 2,859 | 2,340 | 0.20% | -518 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 5,582 | 5,045 | 0.43% | -537 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 11,022 | 10,436 | 0.90% | -586 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,713 | 4,107 | 0.35% | -605 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,669 | 1,053 | 0.09% | -616 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 2,651 | 1,952 | 0.17% | -699 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 14,233 | 13,521 | 1.16% | -712 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 3,603 | 2,868 | 0.25% | -735 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 11,854 | 11,090 | 0.95% | -764 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 12,067 | 11,181 | 0.96% | -886 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 10,476 | 9,562 | 0.82% | -913 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 928 | 0 | — | -928 |
| LIBERTY MEDIA CORP DEL DEB | 21,634,000 | 21,789,000 | +155,000 | 8,742 | 7,778 | 0.67% | -964 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 1,918 | 929 | 0.08% | -990 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,390 | 0.29% | +3,390 |
| INFINERA CORP | 0 | 0 | 0 | 1,117 | 0 | — | -1,117 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 10,846 | 9,649 | 0.83% | -1,197 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 4,227 | 2,922 | 0.25% | -1,305 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 9,667 | 8,330 | 0.72% | -1,337 |
| INSMED INC(INSM) | 0 | 0 | 0 | 1,433 | 0 | — | -1,433 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 14,058 | 12,577 | 1.08% | -1,481 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 4,805 | 3,280 | 0.28% | -1,525 |
| LCI INDS(LCII) | 0 | 0 | 0 | 6,832 | 5,302 | 0.46% | -1,530 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 12,939 | 11,310 | 0.97% | -1,629 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 13,990 | 12,228 | 1.05% | -1,761 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 8,330 | 6,434 | 0.55% | -1,896 |
| ISHARES TR | 0 | 16,405 | +16,405 | 0 | 1,265 | 0.11% | +1,265 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 23,722 | 21,562 | 1.85% | -2,160 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 39,262 | 36,263 | 3.11% | -3,000 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 14,487 | 11,475 | 0.99% | -3,012 |