Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 900,000 | +900,000 | 0 | 18,317 | 1.37% | +18,317 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 18,228 | 1.37% | +18,228 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 13,832 | 29,679 | 2.23% | +15,847 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 14,955 | 1.12% | +14,955 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 9,670 | 23,208 | 1.74% | +13,538 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 34,880 | 2.62% | +34,880 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 24,236 | 36,273 | 2.72% | +12,037 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 11,143 | 0.84% | +11,143 |
| SABRE GLBL INC | 0 | 0 | 0 | 7,078 | 17,956 | 1.35% | +10,879 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 313,500 | +313,500 | 0 | 10,267 | 0.77% | +10,267 |
| RAPID7 INC | 0 | 0 | 0 | 9,460 | 19,535 | 1.46% | +10,074 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 8,991 | 0.67% | +8,991 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 11,626 | 20,568 | 1.54% | +8,942 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 8,888 | 0.67% | +8,888 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 23,345 | 31,660 | 2.37% | +8,315 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 15,423 | 23,669 | 1.77% | +8,245 |
| ISHARES TR | 0 | 138,500 | +138,500 | 0 | 10,212 | 0.77% | +10,212 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,786 | 10,994 | 0.82% | +6,208 |
| WW INTL INC | 0 | 557,118 | +557,118 | 0 | 6,167 | 0.46% | +6,167 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 5,421 | 11,328 | 0.85% | +5,907 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 14,326 | 19,938 | 1.50% | +5,612 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 5,576 | 0.42% | +5,576 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 5,135 | 0.39% | +5,135 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 4,153 | 0.31% | +4,153 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 3,980 | 0.30% | +3,980 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 8,578 | 0.64% | +8,578 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 6,961 | 10,828 | 0.81% | +3,867 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,470 | 11,321 | 0.85% | +3,850 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 9,019 | 12,846 | 0.96% | +3,826 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 4,765 | 8,156 | 0.61% | +3,391 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 3,272 | 0.25% | +3,272 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 4,962 | 8,148 | 0.61% | +3,187 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 4,672 | 7,805 | 0.59% | +3,133 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 14,913 | 18,003 | 1.35% | +3,091 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 3,062 | 0.23% | +3,062 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 5,880 | 8,451 | 0.63% | +2,570 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 24,024 | 26,424 | 1.98% | +2,401 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 15,550 | 17,932 | 1.34% | +2,382 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 10,079 | 12,131 | 0.91% | +2,052 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 10,193 | 12,187 | 0.91% | +1,994 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 1,879 | 0.14% | +1,879 |
| LENDINGTREE INC NEW | 0 | 120,000 | +120,000 | 0 | 1,860 | 0.14% | +1,860 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 19,050 | 20,708 | 1.55% | +1,657 |
| LENDINGTREE INC | 0 | 0 | 0 | 0 | 1,595 | 0.12% | +1,595 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 10,549 | 12,090 | 0.91% | +1,541 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 5,401 | 0.40% | +5,401 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 997,200 | 1,704,589 | +707,389 | 1,366 | 2,693 | 0.20% | +1,327 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 40,290 | 41,560 | 3.12% | +1,270 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 4,766 | 5,959 | 0.45% | +1,193 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 10,930 | 11,919 | 0.89% | +989 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 8,089 | 8,895 | 0.67% | +806 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,158 | 7,768 | 0.58% | +610 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 13,682 | 14,166 | 1.06% | +484 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 4,278 | 4,740 | 0.36% | +462 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 6,564 | 6,981 | 0.52% | +417 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 8,288 | 8,667 | 0.65% | +379 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 5,954 | 0.45% | +5,954 |
| LIBERTY MEDIA CORP DEL DEB | 18,237,000 | 19,279,000 | +1,042,000 | 4,603 | 4,864 | 0.36% | +261 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 11,407 | 11,646 | 0.87% | +239 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 16,631 | 16,843 | 1.26% | +212 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 14,327 | 14,477 | 1.09% | +150 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 4,278 | 0.32% | +4,278 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 3,108 | 3,240 | 0.24% | +132 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 2,181 | 2,277 | 0.17% | +96 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 15,611 | 1.17% | +15,611 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 714 | 796 | 0.06% | +81 |
| LIBERTY MEDIA CORP DEL DEB | 7,000,000 | 7,000,000 | 0 | 1,670 | 1,750 | 0.13% | +80 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 14,314 | 14,362 | 1.08% | +48 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 240 | 237 | 0.02% | -3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 529 | 523 | 0.04% | -5 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 540 | 519 | 0.04% | -21 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 466 | 433 | 0.03% | -32 |
| EQT CORP(EQT) | 0 | 0 | 0 | 4,091 | 4,042 | 0.30% | -49 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 14,084 | 14,022 | 1.05% | -61 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 20,690 | 20,607 | 1.55% | -83 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 332 | 0.02% | +332 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 6,139 | 0.46% | +6,139 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 8,157 | 8,024 | 0.60% | -133 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 14,485 | 14,284 | 1.07% | -202 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 210 | 0 | — | -210 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 5,812 | 0.44% | +5,812 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 4,734 | 4,487 | 0.34% | -248 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,122 | 4,872 | 0.37% | -250 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 22,933 | 22,543 | 1.69% | -390 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 409 | 0 | — | -409 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 21,194 | 20,775 | 1.56% | -418 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 11,291 | 0.85% | +11,291 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 931 | 497 | 0.04% | -433 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 8,344 | 0.63% | +8,344 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 11,173 | 0.84% | +11,173 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 12,566 | 12,108 | 0.91% | -457 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 7,137 | 0.54% | +7,137 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 16,828 | 16,194 | 1.21% | -634 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 24,389 | 23,688 | 1.78% | -701 |
| NICE LTD(NICE) | 0 | 0 | 0 | 13,280 | 12,574 | 0.94% | -706 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 9,795 | 8,771 | 0.66% | -1,024 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 17,944 | 16,852 | 1.26% | -1,092 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 14,852 | 13,755 | 1.03% | -1,097 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 1,285 | 0 | — | -1,285 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 6,267 | 4,872 | 0.37% | -1,395 |