Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 12,638 | 2.83% | +12,638 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 12,566 | 2.82% | +12,566 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 12,186 | 15,479 | 3.47% | +3,293 |
| ALPHABET INC CAP STK(GOOG) | 0 | 14,000 | +14,000 | 0 | 2,550 | 0.57% | +2,550 |
| COHERENT CORP(COHR) | 0 | 33,600 | +33,600 | 0 | 2,435 | 0.55% | +2,435 |
| SHIFT4 PMTS INC(FOUR) | 3,550 | 24,500 | +20,950 | 235 | 1,797 | 0.40% | +1,563 |
| WIX SHS | 13,690 | 21,390 | +7,700 | 1,882 | 3,403 | 0.76% | +1,520 |
| NEXTERA ENERGY INC(NEE) | 563,340 | 563,340 | 0 | 21,931 | 23,373 | 5.24% | +1,442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,660 | +4,660 | 0 | 1,786 | 0.40% | +1,786 |
| BROADCOM INC(AVGO) | 250 | 1,020 | +770 | 331 | 1,638 | 0.37% | +1,306 |
| CYBERARK SOFTWARE LTD | 10,050 | 14,140 | +4,090 | 2,670 | 3,866 | 0.87% | +1,197 |
| BOOKING HOLDINGS INC(BKNG) | 1,200 | 1,400 | +200 | 4,353 | 5,546 | 1.24% | +1,193 |
| MONDAY SHS | 3,040 | 6,910 | +3,870 | 687 | 1,664 | 0.37% | +977 |
| TOAST INC(TOST) | 23,080 | 59,750 | +36,670 | 575 | 1,540 | 0.35% | +965 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,700 | 37,700 | +9,000 | 1,966 | 2,903 | 0.65% | +938 |
| MERCADOLIBRE INC(MELI) | 0 | 770 | +770 | 0 | 1,265 | 0.28% | +1,265 |
| MOOG INC(MOG-A) | 3,516 | 8,386 | +4,870 | 561 | 1,403 | 0.31% | +842 |
| HUBSPOT INC(HUBS) | 0 | 2,080 | +2,080 | 0 | 1,227 | 0.28% | +1,227 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 59,170 | +59,170 | 0 | 1,374 | 0.31% | +1,374 |
| DATADOG INC(DDOG) | 0 | 8,420 | +8,420 | 0 | 1,092 | 0.24% | +1,092 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,460 | +1,460 | 0 | 1,200 | 0.27% | +1,200 |
| CLOUDFLARE INC(NET) | 0 | 18,560 | +18,560 | 0 | 1,537 | 0.34% | +1,537 |
| PETIQ INC | 0 | 32,600 | +32,600 | 0 | 719 | 0.16% | +719 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,245 | +2,245 | 0 | 2,868 | 0.64% | +2,868 |
| NUTANIX INC(NTNX) | 0 | 24,310 | +24,310 | 0 | 1,382 | 0.31% | +1,382 |
| EURONET WORLDWIDE INC(EEFT) | 3,981 | 10,481 | +6,500 | 438 | 1,085 | 0.24% | +647 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 331,900 | 331,900 | 0 | 21,159 | 21,776 | 4.88% | +617 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 34,300 | +34,300 | 0 | 1,309 | 0.29% | +1,309 |
| ENTEGRIS INC(ENTG) | 3,270 | 7,870 | +4,600 | 460 | 1,066 | 0.24% | +606 |
| XYLEM INC(XYL) | 2,550 | 6,750 | +4,200 | 330 | 916 | 0.21% | +586 |
| SUPER MICRO COMPUTER INC(SMCI) | 640 | 1,480 | +840 | 646 | 1,213 | 0.27% | +566 |
| HEALTH CATALYST INC | 37,050 | 130,240 | +93,190 | 279 | 832 | 0.19% | +553 |
| SHIFT4 PMTS INC(FOUR) | 0 | 7,300 | +7,300 | 0 | 535 | 0.12% | +535 |
| COHERENT CORP(COHR) | 0 | 6,900 | +6,900 | 0 | 500 | 0.11% | +500 |
| OKTA INC(OKTA) | 5,390 | 11,290 | +5,900 | 564 | 1,057 | 0.24% | +493 |
| PROS HOLDINGS INC | 0 | 43,020 | +43,020 | 0 | 1,233 | 0.28% | +1,233 |
| ITT INC(ITT) | 1,100 | 4,560 | +3,460 | 150 | 589 | 0.13% | +439 |
| SCHRODINGER INC(SDGR) | 12,160 | 38,910 | +26,750 | 328 | 753 | 0.17% | +424 |
| ETSY INC(ETSY) | 6,760 | 14,920 | +8,160 | 465 | 880 | 0.20% | +415 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,500 | +1,500 | 0 | 575 | 0.13% | +575 |
| KRYSTAL BIOTECH INC(KRYS) | 1,170 | 3,360 | +2,190 | 208 | 617 | 0.14% | +409 |
| BANK AMERICA CORP 7.25percentage CNV PFD L | 0 | 18,033 | +18,033 | 0 | 21,570 | 4.84% | +21,570 |
| DEXCOM INC(DXCM) | 7,410 | 12,530 | +5,120 | 1,028 | 1,421 | 0.32% | +393 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 21,070 | +21,070 | 0 | 866 | 0.19% | +866 |
| FRESHPET INC(FRPT) | 23,590 | 23,840 | +250 | 2,733 | 3,085 | 0.69% | +352 |
| FARMLAND PARTNERS INC | 0 | 92,288 | +92,288 | 0 | 1,064 | 0.24% | +1,064 |
| DECKERS OUTDOOR CORP(DECK) | 1,100 | 1,410 | +310 | 1,035 | 1,365 | 0.31% | +329 |
| ABCELLERA BIOLOGICS INC(ABCL) | 34,980 | 161,620 | +126,640 | 158 | 478 | 0.11% | +320 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,700 | 4,100 | +1,400 | 493 | 808 | 0.18% | +315 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,530 | +12,530 | 0 | 859 | 0.19% | +859 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,830 | +1,830 | 0 | 754 | 0.17% | +754 |
| FRESHPET INC(FRPT) | 2,000 | 4,100 | +2,100 | 232 | 530 | 0.12% | +299 |
| DOVER CORP(DOV) | 2,743 | 4,343 | +1,600 | 486 | 784 | 0.18% | +298 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,450 | 3,550 | +2,100 | 200 | 489 | 0.11% | +289 |
| ATI INC(ATI) | 0 | 7,400 | +7,400 | 0 | 410 | 0.09% | +410 |
| WIX SHS | 3,000 | 4,300 | +1,300 | 412 | 684 | 0.15% | +272 |
| MOOG INC(MOG-A) | 0 | 1,600 | +1,600 | 0 | 268 | 0.06% | +268 |
| ALPHABET INC CAP STK(GOOG) | 0 | 1,400 | +1,400 | 0 | 255 | 0.06% | +255 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,300 | +3,300 | 0 | 254 | 0.06% | +254 |
| ABSCI CORPORATION | 28,970 | 133,620 | +104,650 | 165 | 412 | 0.09% | +247 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,915 | +2,915 | 0 | 399 | 0.09% | +399 |
| TYLER TECHNOLOGIES INC(TYL) | 650 | 1,000 | +350 | 276 | 503 | 0.11% | +227 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 8,655 | 15,155 | +6,500 | 677 | 879 | 0.20% | +202 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 24,700 | +24,700 | 0 | 185 | 0.04% | +185 |
| ITT INC(ITT) | 1,500 | 3,000 | +1,500 | 204 | 388 | 0.09% | +183 |
| REVOLVE GROUP INC(RVLV) | 0 | 11,470 | +11,470 | 0 | 182 | 0.04% | +182 |
| ROCKET PHARMACEUTICALS INC | 0 | 30,900 | +30,900 | 0 | 665 | 0.15% | +665 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 16,300 | 51,980 | +35,680 | 242 | 417 | 0.09% | +175 |
| TYLER TECHNOLOGIES INC(TYL) | 200 | 500 | +300 | 85 | 251 | 0.06% | +166 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 164 | 0.04% | +164 |
| PYXIS ONCOLOGY INC | 51,360 | 113,700 | +62,340 | 219 | 376 | 0.08% | +158 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 22,894 | 23,048 | 5.17% | +154 |
| HELEN OF TROY LTD | 2,315 | 4,445 | +2,130 | 267 | 412 | 0.09% | +145 |
| SYNAPTICS INC(SYNA) | 0 | 7,315 | +7,315 | 0 | 645 | 0.14% | +645 |
| DRAFTKINGS INC NEW(DKNG) | 4,900 | 9,400 | +4,500 | 223 | 359 | 0.08% | +136 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 300 | +300 | 0 | 247 | 0.06% | +247 |
| TOAST INC(TOST) | 8,100 | 11,800 | +3,700 | 202 | 304 | 0.07% | +102 |
| R1 RCM INC | 32,480 | 39,360 | +6,880 | 418 | 494 | 0.11% | +76 |
| MONDAY SHS | 900 | 1,100 | +200 | 203 | 265 | 0.06% | +62 |
| BROADCOM INC(AVGO) | 200 | 200 | 0 | 265 | 321 | 0.07% | +56 |
| PETIQ INC | 0 | 0 | 0 | 630 | 676 | 0.15% | +46 |
| SILICON LABORATORIES INC(SLAB) | 3,412 | 4,822 | +1,410 | 490 | 533 | 0.12% | +43 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 1,409 | 1,452 | 0.33% | +43 |
| DENALI THERAPEUTICS INC(DNLI) | 10,200 | 10,200 | 0 | 209 | 237 | 0.05% | +28 |
| KKR & CO INC(KKR) | 4,200 | 4,200 | 0 | 422 | 442 | 0.10% | +20 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 17,955 | 17,973 | 4.03% | +18 |
| TRANSDIGM GROUP INC(TDG) | 0 | 300 | +300 | 0 | 383 | 0.09% | +383 |
| FARMLAND PARTNERS INC | 0 | 23,200 | +23,200 | 0 | 267 | 0.06% | +267 |
| CYBERARK SOFTWARE LTD | 0 | 1,200 | +1,200 | 0 | 328 | 0.07% | +328 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 115 | 120 | 0.03% | +6 |
| KBR INC(KBR) | 8,680 | 8,680 | 0 | 553 | 557 | 0.12% | +4 |
| NUTANIX INC(NTNX) | 7,900 | 8,600 | +700 | 488 | 489 | 0.11% | +1 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 7,224 | 7,223 | 1.62% | -1 |
| DOMINION ENERGY INC(D) | 4,315 | 4,315 | 0 | 212 | 211 | 0.05% | -1 |
| DTE ENERGY CO(DTB) | 2,894 | 2,894 | 0 | 325 | 321 | 0.07% | -3 |
| ENTEGRIS INC(ENTG) | 1,500 | 1,500 | 0 | 211 | 203 | 0.05% | -8 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 17,888 | 17,878 | 4.01% | -9 |
| OKTA INC(OKTA) | 900 | 900 | 0 | 94 | 84 | 0.02% | -10 |
| 10X GENOMICS INC(TXG) | 7,100 | 13,000 | +5,900 | 266 | 253 | 0.06% | -14 |
| EQUINOX GOLD CORP(EQX) | 19,900 | 19,900 | 0 | 120 | 104 | 0.02% | -16 |