Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 32,424 | 2.85% | +32,424 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 43,042 | 3.78% | +43,042 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 5,720 | 19,850 | 1.74% | +14,130 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,981 | 18,969 | 1.67% | +8,988 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 2,782 | 11,173 | 0.98% | +8,390 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 7,829 | 0.69% | +7,829 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 7,780 | 0.68% | +7,780 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 623 | 8,395 | 0.74% | +7,772 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 7,742 | 0.68% | +7,742 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 31,384 | 38,796 | 3.41% | +7,412 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 22,106 | 1.94% | +22,106 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 11,726 | 18,839 | 1.65% | +7,113 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 15,027 | 22,104 | 1.94% | +7,077 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 6,720 | 13,622 | 1.20% | +6,902 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 6,872 | 0.60% | +6,872 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 6,610 | 0.58% | +6,610 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 6,568 | 0.58% | +6,568 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 25,700 | 32,091 | 2.82% | +6,391 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 25,688 | 31,758 | 2.79% | +6,071 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 128 | 4,787 | 0.42% | +4,659 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 1,299 | 5,906 | 0.52% | +4,607 |
| RAPID7 INC | 0 | 0 | 0 | 29,787 | 34,246 | 3.01% | +4,459 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 4,443 | 0.39% | +4,443 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 13,444 | 17,474 | 1.53% | +4,030 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 16,331 | 20,310 | 1.78% | +3,979 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 10,126 | 13,950 | 1.22% | +3,824 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 24,920 | 28,634 | 2.51% | +3,714 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 706 | 4,271 | 0.37% | +3,564 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 11,829 | 15,269 | 1.34% | +3,441 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 16,725 | 1.47% | +16,725 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 21,223 | 24,520 | 2.15% | +3,297 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 12,436 | 15,627 | 1.37% | +3,191 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 13,114 | 15,756 | 1.38% | +2,642 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 7,887 | 10,348 | 0.91% | +2,461 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 4,507 | 6,775 | 0.59% | +2,268 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 2,214 | 0.19% | +2,214 |
| SABRE GLBL INC | 0 | 0 | 0 | 13,618 | 15,640 | 1.37% | +2,022 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 9,599 | 11,600 | 1.02% | +2,000 |
| LCI INDS(LCII) | 0 | 0 | 0 | 6,294 | 8,186 | 0.72% | +1,892 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 7,149 | 0.63% | +7,149 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 8,207 | 9,859 | 0.87% | +1,653 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 14,942 | 16,451 | 1.44% | +1,509 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 4,604 | 5,963 | 0.52% | +1,359 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 6,665 | 7,935 | 0.70% | +1,270 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 3,915 | 5,127 | 0.45% | +1,212 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 11,254 | 12,250 | 1.08% | +996 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 11,384 | 1.00% | +11,384 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 19,312 | 1.70% | +19,312 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 28,740 | 29,373 | 2.58% | +633 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 7,438 | 8,057 | 0.71% | +619 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 17,408 | 1.53% | +17,408 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,204,589 | 2,954,589 | +750,000 | 3,527 | 4,048 | 0.36% | +520 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 2,016 | 2,354 | 0.21% | +338 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 9,756 | 10,055 | 0.88% | +299 |
| WW INTL INC | 557,118 | 557,118 | 0 | 489 | 708 | 0.06% | +219 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 12,164 | 12,361 | 1.09% | +197 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 21,966 | 1.93% | +21,966 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 1,535 | 1,618 | 0.14% | +83 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 615 | 0.05% | +615 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4,299 | 0.38% | +4,299 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 328 | 362 | 0.03% | +34 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 242 | 273 | 0.02% | +31 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 559 | 572 | 0.05% | +13 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 2,989 | 2,993 | 0.26% | +5 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 63 | 0.01% | +63 |
| JAMF HLDG CORP | 0 | 0 | 0 | 110 | 111 | 0.01% | +1 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 158 | 159 | 0.01% | +1 |
| DAYFORCE INC | 0 | 0 | 0 | 47 | 48 | 0.00% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 37 | 33 | 0.00% | -4 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 104 | 95 | 0.01% | -9 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 42,040 | +42,040 | 0 | 1,062 | 0.09% | +1,062 |
| NRG ENERGY INC(NRG) | 0 | 1,201,000 | +1,201,000 | 0 | 2,641 | 0.23% | +2,641 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 521 | 483 | 0.04% | -38 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 11,943 | 11,733 | 1.03% | -211 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 10,546 | 9,915 | 0.87% | -631 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 8,268 | 7,529 | 0.66% | -739 |
| TETRA TECH INC NEW(TTEK) | 7,635,000 | 7,619,000 | -16,000 | 10,369 | 9,365 | 0.82% | -1,005 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 15,350 | 14,326 | 1.26% | -1,024 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 8,268 | 6,344 | 0.56% | -1,924 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 1,981 | 0 | — | -1,981 |
| LIBERTY MEDIA CORP DEL DEB | 17,157,000 | 12,157,000 | -5,000,000 | 6,066 | 3,817 | 0.34% | -2,249 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 2,339 | 0 | — | -2,339 |
| LIBERTY MEDIA CORP DEL DEB | 7,000,000 | 0 | -7,000,000 | 2,482 | 0 | — | -2,482 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 2,551 | 0 | — | -2,551 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 47,514 | 44,624 | 3.92% | -2,890 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 3,404 | 0 | — | -3,404 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 12,774 | 9,220 | 0.81% | -3,553 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,754 | 0 | — | -3,754 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 3,763 | 0 | — | -3,763 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 10,782 | 6,916 | 0.61% | -3,865 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 12,492 | 7,707 | 0.68% | -4,785 |
| SUMMIT MIDSTREAM CORPORATION | 416,281 | 219,707 | -196,574 | 14,582 | 8,301 | 0.73% | -6,282 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 17,059 | 1.50% | +17,059 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 7,124 | 0 | — | -7,124 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 11,762 | 2,818 | 0.25% | -8,944 |
| LENDINGTREE INC NEW | 417,379 | 381,967 | -35,412 | 24,221 | 14,801 | 1.30% | -9,419 |