Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 1,613,089 | +1,613,089 | 0 | 61,849 | 4.80% | +61,849 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 426,750 | 2,184,100 | +1,757,350 | 8,979 | 48,002 | 3.72% | +39,023 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 29,787 | 2.31% | +29,787 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 563 | 28,740 | 2.23% | +28,177 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 23,808 | 1.85% | +23,808 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 11,410 | 32,600 | 2.53% | +21,190 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 11,310 | 27,624 | 2.14% | +16,314 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 15,350 | 1.19% | +15,350 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 14,942 | 1.16% | +14,942 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 416,281 | +416,281 | 0 | 14,582 | 1.13% | +14,582 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 11,472 | 25,688 | 1.99% | +14,216 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 13,444 | 1.04% | +13,444 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 12,774 | 0.99% | +12,774 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 12,436 | 0.96% | +12,436 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 35,314 | 47,514 | 3.68% | +12,199 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 11,726 | 0.91% | +11,726 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 8,687 | 19,143 | 1.48% | +10,456 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 146 | 10,546 | 0.82% | +10,400 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,635,000 | +7,635,000 | 0 | 10,369 | 0.80% | +10,369 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 2,262 | 12,164 | 0.94% | +9,902 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 9,599 | 0.74% | +9,599 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 2,102 | 11,540 | 0.89% | +9,437 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 17,382 | 25,700 | 1.99% | +8,317 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 789 | 8,207 | 0.64% | +7,418 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 7,124 | 0.55% | +7,124 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 16,617 | 23,601 | 1.83% | +6,984 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 21,476 | 28,233 | 2.19% | +6,757 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 6,548 | 13,114 | 1.02% | +6,566 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 5,620 | 11,943 | 0.93% | +6,323 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 5,720 | 0.44% | +5,720 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 7,340 | 12,719 | 0.99% | +5,379 |
| SABRE GLBL INC | 0 | 0 | 0 | 8,285 | 13,618 | 1.06% | +5,333 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 9,936 | 15,027 | 1.17% | +5,091 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 4,604 | 0.36% | +4,604 |
| LENDINGTREE INC NEW | 472,902 | 417,379 | -55,523 | 19,668 | 24,221 | 1.88% | +4,553 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 6,996 | 11,254 | 0.87% | +4,258 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 527 | 4,507 | 0.35% | +3,980 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 3,915 | 0.30% | +3,915 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 31,384 | 2.43% | +31,384 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 47,181 | 3.66% | +47,181 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 3,763 | 0.29% | +3,763 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 20,079 | 23,436 | 1.82% | +3,356 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 13,521 | 16,261 | 1.26% | +2,740 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 14,032 | 16,331 | 1.27% | +2,298 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 10,405 | 12,492 | 0.97% | +2,087 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 2,016 | 0.16% | +2,016 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 10,209 | 11,829 | 0.92% | +1,619 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 8,330 | 9,904 | 0.77% | +1,574 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,253 | 9,630 | 0.75% | +1,377 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 6,960 | 8,268 | 0.64% | +1,308 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,704,589 | 2,204,589 | +500,000 | 2,403 | 3,527 | 0.27% | +1,124 |
| LCI INDS(LCII) | 0 | 0 | 0 | 5,302 | 6,294 | 0.49% | +993 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 2,460 | 3,404 | 0.26% | +944 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 10,243 | 10,782 | 0.84% | +539 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 9,649 | 10,126 | 0.79% | +477 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 6,246 | 6,720 | 0.52% | +474 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 24,450 | 24,920 | 1.93% | +470 |
| LIBERTY MEDIA CORP DEL DEB | 7,000,000 | 7,000,000 | 0 | 2,340 | 2,482 | 0.19% | +141 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,699 | 3,754 | 0.29% | +56 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 1,952 | 1,981 | 0.15% | +29 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 77 | 37 | 0.00% | -40 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 6,717 | 6,665 | 0.52% | -52 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 3,058 | 2,989 | 0.23% | -70 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 662 | 521 | 0.04% | -141 |
| WW INTL INC | 557,118 | 557,118 | 0 | 652 | 489 | 0.04% | -163 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 530 | 328 | 0.03% | -202 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 3,089 | 2,782 | 0.22% | -307 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 2,868 | 2,551 | 0.20% | -317 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 12,577 | 12,251 | 0.95% | -326 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 21,562 | 21,223 | 1.65% | -340 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERFICIENT INC | 0 | 0 | 0 | 10,809 | 10,438 | 0.81% | -370 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 1,042 | 623 | 0.05% | -419 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 104 | 0.01% | +104 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 508 | 0 | — | -508 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 2,922 | 2,339 | 0.18% | -583 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 589 | 0 | — | -589 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 1,166 | 559 | 0.04% | -607 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 1,347 | 706 | 0.05% | -641 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,053 | 242 | 0.02% | -811 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 929 | 0 | — | -929 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,013 | 0 | — | -1,013 |
| ISHARES TR | 16,405 | 0 | -16,405 | 1,265 | 0 | — | -1,265 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 13,287 | 11,762 | 0.91% | -1,525 |
| LIBERTY MEDIA CORP DEL DEB | 21,789,000 | 17,157,000 | -4,632,000 | 7,778 | 6,066 | 0.47% | -1,712 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 1,740 | 0 | — | -1,740 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 3,280 | 1,535 | 0.12% | -1,745 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 1,792 | 0 | — | -1,792 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 9,981 | 0.77% | +9,981 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 128 | 0.01% | +128 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 9,562 | 7,438 | 0.58% | -2,124 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 3,481 | 1,299 | 0.10% | -2,182 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 12,228 | 9,756 | 0.76% | -2,472 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 110 | 0.01% | +110 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 47 | 0.00% | +47 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 11,475 | 8,268 | 0.64% | -3,207 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 158 | 0.01% | +158 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 11,181 | 7,887 | 0.61% | -3,294 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 3,390 | 0 | — | -3,390 |