Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 29,679 | 86,851 | 6.22% | +57,172 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 24,106 | 1.73% | +24,106 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 15,930 | 1.14% | +15,930 |
| SPDR SER TR ST TERM HIGH ETF | 313,500 | 1,126,000 | +812,500 | 10,267 | 24,953 | 1.79% | +14,686 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 18,228 | 31,299 | 2.24% | +13,071 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 16,733 | 28,911 | 2.07% | +12,178 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 11,810 | 0.85% | +11,810 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 237 | 11,973 | 0.86% | +11,736 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 10,517 | 0.75% | +10,517 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 1,595 | 11,019 | 0.79% | +9,424 |
| LENDINGTREE INC NEW(TREE) | 120,000 | 343,440 | +223,440 | 1,860 | 10,413 | 0.75% | +8,553 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 12,846 | 20,551 | 1.47% | +7,705 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 7,689 | 0.55% | +7,689 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 13,755 | 20,187 | 1.45% | +6,431 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 5,990 | 0.43% | +5,990 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 4,872 | 10,642 | 0.76% | +5,770 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 4,760 | 0.34% | +4,760 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 10,994 | 15,517 | 1.11% | +4,523 |
| ISHARES TR | 138,500 | 222,790 | +84,290 | 10,212 | 14,394 | 1.03% | +4,182 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 41,560 | 45,724 | 3.28% | +4,164 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 5,135 | 9,240 | 0.66% | +4,105 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,872 | 8,900 | 0.64% | +4,028 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 19,535 | 23,377 | 1.67% | +3,842 |
| SUMMIT MIDSTREAM PARTNERS LP | 893,866 | 893,866 | 0 | 12,376 | 16,009 | 1.15% | +3,634 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 8,156 | 11,720 | 0.84% | +3,564 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5,750 | 9,239 | 0.66% | +3,489 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 2,745 | 6,205 | 0.44% | +3,460 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 26,424 | 29,682 | 2.13% | +3,257 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 2,951 | 0.21% | +2,951 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 23,688 | 26,558 | 1.90% | +2,870 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 22,543 | 25,200 | 1.81% | +2,657 |
| BOX INC(BOX) | 0 | 0 | 0 | 10,559 | 13,199 | 0.95% | +2,639 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 900,000 | 1,156,300 | +256,300 | 18,317 | 20,803 | 1.49% | +2,486 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 6,569 | 9,021 | 0.65% | +2,452 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 18,003 | 20,121 | 1.44% | +2,118 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 14,022 | 16,047 | 1.15% | +2,025 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 1,990 | 0.14% | +1,990 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 1,984 | 0.14% | +1,984 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 1,879 | 3,811 | 0.27% | +1,932 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 1,798 | 0.13% | +1,798 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 18,991 | 20,295 | 1.45% | +1,304 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 11,291 | 12,316 | 0.88% | +1,025 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 3,980 | 4,953 | 0.35% | +973 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 913 | 0.07% | +913 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 8,888 | 9,680 | 0.69% | +793 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 750 | 0.05% | +750 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 17,932 | 18,670 | 1.34% | +738 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 8,451 | 9,159 | 0.66% | +708 |
| NRG ENERGY INC(NRG) | 9,285,000 | 8,239,000 | -1,046,000 | 9,955 | 10,647 | 0.76% | +692 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 11,143 | 11,735 | 0.84% | +593 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 11,646 | 12,218 | 0.88% | +573 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 7,805 | 8,375 | 0.60% | +570 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,704,589 | 1,704,589 | 0 | 2,693 | 3,102 | 0.22% | +409 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 8,148 | 8,536 | 0.61% | +388 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 6,134 | 6,333 | 0.45% | +198 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 6,981 | 7,118 | 0.51% | +137 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 7,005 | 7,128 | 0.51% | +123 |
| LIBERTY MEDIA CORP DEL DEB | 19,279,000 | 18,945,000 | -334,000 | 4,864 | 4,980 | 0.36% | +116 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 10,828 | 10,918 | 0.78% | +90 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 3,210 | 3,293 | 0.24% | +83 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 497 | 561 | 0.04% | +63 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 519 | 529 | 0.04% | +9 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 77 | 74 | 0.01% | -3 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 3,272 | 3,269 | 0.23% | -4 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 796 | 789 | 0.06% | -6 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| LIBERTY MEDIA CORP DEL DEB | 7,000,000 | 7,000,000 | 0 | 1,750 | 1,736 | 0.12% | -14 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 2,277 | 2,231 | 0.16% | -46 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 332 | 265 | 0.02% | -67 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 433 | 355 | 0.03% | -79 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 545 | 450 | 0.03% | -95 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 4,487 | 4,332 | 0.31% | -155 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 523 | 354 | 0.03% | -169 |
| EQT CORP(EQT) | 0 | 0 | 0 | 4,042 | 3,860 | 0.28% | -182 |
| JAMF HLDG CORP | 0 | 0 | 0 | 4,278 | 4,084 | 0.29% | -194 |
| NICE LTD(NICE) | 0 | 0 | 0 | 12,574 | 12,289 | 0.88% | -285 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 20,775 | 20,428 | 1.46% | -347 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 5,057 | 4,627 | 0.33% | -430 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 6,021 | 5,570 | 0.40% | -451 |
| REDFIN CORP | 0 | 0 | 0 | 509 | 0 | — | -509 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 4,153 | 3,576 | 0.26% | -577 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 14,955 | 14,369 | 1.03% | -586 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 14,166 | 13,553 | 0.97% | -613 |
| PERFICIENT INC | 0 | 0 | 0 | 5,294 | 4,655 | 0.33% | -639 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 5,576 | 4,893 | 0.35% | -683 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 12,108 | 11,402 | 0.82% | -707 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 11,321 | 10,593 | 0.76% | -728 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 4,740 | 4,002 | 0.29% | -737 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,768 | 7,009 | 0.50% | -759 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 12,090 | 11,256 | 0.81% | -834 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 5,401 | 4,565 | 0.33% | -836 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 8,667 | 7,815 | 0.56% | -852 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 7,137 | 6,239 | 0.45% | -898 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 3,240 | 2,324 | 0.17% | -916 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 11,173 | 10,235 | 0.73% | -937 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 8,771 | 7,764 | 0.56% | -1,007 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 14,284 | 13,038 | 0.93% | -1,246 |
| WW INTL INC(WW) | 557,118 | 557,118 | 0 | 6,167 | 4,875 | 0.35% | -1,293 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 5,812 | 4,430 | 0.32% | -1,383 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 12,187 | 10,605 | 0.76% | -1,582 |