Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 17,955 | 4.41% | +17,955 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 17,888 | 4.40% | +17,888 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 12,186 | 2.99% | +12,186 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 16,857 | 22,894 | 5.63% | +6,037 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 18,742 | 23,140 | 5.69% | +4,398 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 15,380 | 18,865 | 4.64% | +3,485 |
| KBR INC(KBR) | 5,180 | 57,110 | +51,930 | 287 | 3,636 | 0.89% | +3,349 |
| FRESHPET INC(FRPT) | 0 | 23,590 | +23,590 | 0 | 2,733 | 0.67% | +2,733 |
| EXXON MOBIL CORP | 0 | 18,400 | +18,400 | 0 | 2,139 | 0.53% | +2,139 |
| CYBERARK SOFTWARE LTD | 2,800 | 10,050 | +7,250 | 613 | 2,670 | 0.66% | +2,056 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,700 | +28,700 | 0 | 1,966 | 0.48% | +1,966 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 2,421 | 4,330 | 1.06% | +1,909 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 342,100 | 331,900 | -10,200 | 19,291 | 21,159 | 5.20% | +1,868 |
| TRANSDIGM GROUP INC(TDG) | 400 | 1,745 | +1,345 | 405 | 2,149 | 0.53% | +1,745 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,840 | +1,840 | 0 | 1,663 | 0.41% | +1,663 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 5,571 | 7,224 | 1.78% | +1,653 |
| NEXTERA ENERGY INC(NEE) | 532,240 | 563,340 | +31,100 | 20,289 | 21,931 | 5.39% | +1,642 |
| WIX SHS | 2,100 | 13,690 | +11,590 | 258 | 1,882 | 0.46% | +1,624 |
| KKR & CO INC(KKR) | 0 | 14,400 | +14,400 | 0 | 1,448 | 0.36% | +1,448 |
| TRADEWEB MKTS INC(TW) | 6,245 | 17,455 | +11,210 | 568 | 1,818 | 0.45% | +1,251 |
| ARISTA NETWORKS INC | 900 | 4,580 | +3,680 | 212 | 1,328 | 0.33% | +1,116 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 20,331 | 21,264 | 5.23% | +934 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 19,246 | 19,943 | 4.90% | +697 |
| MONDAY SHS | 100 | 3,040 | +2,940 | 19 | 687 | 0.17% | +668 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 640 | +640 | 0 | 646 | 0.16% | +646 |
| TOAST INC(TOST) | 0 | 23,080 | +23,080 | 0 | 575 | 0.14% | +575 |
| DECKERS OUTDOOR CORP(DECK) | 700 | 1,100 | +400 | 468 | 1,035 | 0.25% | +567 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,033 | 8,655 | +6,622 | 140 | 677 | 0.17% | +537 |
| DRAFTKINGS INC NEW(DKNG) | 4,900 | 15,360 | +10,460 | 173 | 697 | 0.17% | +525 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,700 | +2,700 | 0 | 493 | 0.12% | +493 |
| NVIDIA CORPORATION(NVDA) | 0 | 500 | +500 | 0 | 452 | 0.11% | +452 |
| FARMLAND PARTNERS INC(FPI) | 23,200 | 65,888 | +42,688 | 290 | 731 | 0.18% | +442 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 17,852 | 17,852 | 0 | 21,344 | 21,768 | 5.35% | +424 |
| KKR & CO INC(KKR) | 0 | 4,200 | +4,200 | 0 | 422 | 0.10% | +422 |
| DENALI THERAPEUTICS INC(DNLI) | 10,200 | 29,770 | +19,570 | 219 | 611 | 0.15% | +392 |
| ON SEMICONDUCTOR CORP(ON) | 2,100 | 7,450 | +5,350 | 175 | 548 | 0.13% | +373 |
| ETSY INC(ETSY) | 1,400 | 6,760 | +5,360 | 113 | 465 | 0.11% | +351 |
| SCHRODINGER INC(SDGR) | 0 | 12,160 | +12,160 | 0 | 328 | 0.08% | +328 |
| WIX(WIX) | 0 | 0 | 0 | 15,726 | 16,048 | 3.94% | +322 |
| R1 RCM INC | 10,480 | 32,480 | +22,000 | 111 | 418 | 0.10% | +308 |
| CLOUDFLARE INC(NET) | 6,400 | 8,430 | +2,030 | 533 | 816 | 0.20% | +283 |
| ENTEGRIS INC(ENTG) | 1,500 | 3,270 | +1,770 | 180 | 460 | 0.11% | +280 |
| HEALTH CATALYST INC(HCAT) | 100 | 37,050 | +36,950 | 1 | 279 | 0.07% | +278 |
| KBR INC(KBR) | 5,180 | 8,680 | +3,500 | 287 | 553 | 0.14% | +266 |
| HUBSPOT INC(HUBS) | 300 | 700 | +400 | 174 | 439 | 0.11% | +264 |
| NUTANIX INC(NTNX) | 8,700 | 10,850 | +2,150 | 415 | 670 | 0.16% | +255 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,900 | 10,370 | +5,470 | 234 | 484 | 0.12% | +250 |
| PROS HOLDINGS INC | 14,280 | 21,820 | +7,540 | 554 | 793 | 0.19% | +239 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,550 | +3,550 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 5,300 | 5,800 | +500 | 1,337 | 1,571 | 0.39% | +234 |
| FRESHPET INC(FRPT) | 0 | 2,000 | +2,000 | 0 | 232 | 0.06% | +232 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900 | 1,420 | +520 | 230 | 455 | 0.11% | +225 |
| PYXIS ONCOLOGY INC(PYXS) | 0 | 51,360 | +51,360 | 0 | 219 | 0.05% | +219 |
| ITT INC(ITT) | 0 | 1,500 | +1,500 | 0 | 204 | 0.05% | +204 |
| TOAST INC(TOST) | 0 | 8,100 | +8,100 | 0 | 202 | 0.05% | +202 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,450 | +1,450 | 0 | 200 | 0.05% | +200 |
| TYLER TECHNOLOGIES INC(TYL) | 200 | 650 | +450 | 84 | 276 | 0.07% | +193 |
| OKTA INC(OKTA) | 4,130 | 5,390 | +1,260 | 374 | 564 | 0.14% | +190 |
| MONDAY SHS | 100 | 900 | +800 | 19 | 203 | 0.05% | +185 |
| ABSCI CORPORATION | 0 | 28,970 | +28,970 | 0 | 165 | 0.04% | +165 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 34,980 | +34,980 | 0 | 158 | 0.04% | +158 |
| WIX SHS | 2,100 | 3,000 | +900 | 258 | 412 | 0.10% | +154 |
| ITT INC(ITT) | 0 | 1,100 | +1,100 | 0 | 150 | 0.04% | +150 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 12,000 | 16,300 | +4,300 | 98 | 242 | 0.06% | +144 |
| SALESFORCE INC(CRM) | 800 | 1,100 | +300 | 211 | 331 | 0.08% | +121 |
| BROADCOM INC(AVGO) | 200 | 250 | +50 | 223 | 331 | 0.08% | +108 |
| SPDR GOLD TR(GLD) | 6,693 | 6,693 | 0 | 1,280 | 1,377 | 0.34% | +97 |
| BOOKING HOLDINGS INC(BKNG) | 1,200 | 1,200 | 0 | 4,257 | 4,353 | 1.07% | +97 |
| SYNAPTICS INC(SYNA) | 3,655 | 5,165 | +1,510 | 417 | 504 | 0.12% | +87 |
| SCHRODINGER INC(SDGR) | 0 | 3,100 | +3,100 | 0 | 84 | 0.02% | +84 |
| ABSCI CORPORATION | 0 | 14,600 | +14,600 | 0 | 83 | 0.02% | +83 |
| ARISTA NETWORKS INC | 900 | 1,000 | +100 | 212 | 290 | 0.07% | +78 |
| NUTANIX INC(NTNX) | 8,700 | 7,900 | -800 | 415 | 488 | 0.12% | +73 |
| R1 RCM INC | 10,480 | 14,000 | +3,520 | 111 | 180 | 0.04% | +70 |
| DOVER CORP(DOV) | 2,723 | 2,743 | +20 | 419 | 486 | 0.12% | +67 |
| KRYSTAL BIOTECH INC(KRYS) | 1,170 | 1,170 | 0 | 145 | 208 | 0.05% | +63 |
| DEXCOM INC(DXCM) | 7,830 | 7,410 | -420 | 972 | 1,028 | 0.25% | +56 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 17,662 | 17,715 | 4.35% | +53 |
| MOOG INC(MOG-A) | 3,516 | 3,516 | 0 | 509 | 561 | 0.14% | +52 |
| SILICON LABORATORIES INC(SLAB) | 3,322 | 3,412 | +90 | 439 | 490 | 0.12% | +51 |
| DRAFTKINGS INC NEW(DKNG) | 4,900 | 4,900 | 0 | 173 | 223 | 0.05% | +50 |
| BROADCOM INC(AVGO) | 200 | 200 | 0 | 223 | 265 | 0.07% | +42 |
| XYLEM INC(XYL) | 2,550 | 2,550 | 0 | 292 | 330 | 0.08% | +38 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 5,028 | 5,063 | 1.24% | +35 |
| EURONET WORLDWIDE INC(EEFT) | 3,981 | 3,981 | 0 | 404 | 438 | 0.11% | +34 |
| MONOLITHIC PWR SYS INC(MPWR) | 700 | 700 | 0 | 442 | 474 | 0.12% | +33 |
| ENTEGRIS INC(ENTG) | 1,500 | 1,500 | 0 | 180 | 211 | 0.05% | +31 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,033 | 2,033 | 0 | 140 | 159 | 0.04% | +19 |
| EQUINOX GOLD CORP(EQX) | 21,885 | 19,900 | -1,985 | 107 | 120 | 0.03% | +13 |
| DOMINION ENERGY INC(D) | 4,315 | 4,315 | 0 | 203 | 212 | 0.05% | +9 |
| MODEL N INC | 0 | 0 | 0 | 377 | 383 | 0.09% | +6 |
| MODEL N INC | 13,849 | 13,299 | -550 | 373 | 379 | 0.09% | +6 |
| DTE ENERGY CO(DTB) | 2,894 | 2,894 | 0 | 319 | 325 | 0.08% | +5 |
| 10X GENOMICS INC(TXG) | 4,690 | 7,100 | +2,410 | 262 | 266 | 0.07% | +4 |
| TYLER TECHNOLOGIES INC(TYL) | 200 | 200 | 0 | 84 | 85 | 0.02% | +1 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 12,000 | 6,600 | -5,400 | 98 | 98 | 0.02% | 0 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 147 | 147 | 0.04% | 0 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| DOXIMITY INC(DOCS) | 4,460 | 4,460 | 0 | 125 | 120 | 0.03% | -5 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,900 | 4,900 | 0 | 234 | 229 | 0.06% | -6 |