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 | 6,043 | 12,566 | 2.82% | +6,523 |
| CYBERARK SOFTWARE LTD | 1,200 | 14,140 | +12,940 | 319 | 3,866 | 0.87% | +3,547 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 12,186 | 15,479 | 3.47% | +3,293 |
| WIX SHS | 3,000 | 21,390 | +18,390 | 412 | 3,403 | 0.76% | +2,990 |
| FRESHPET INC(FRPT) | 2,000 | 23,840 | +21,840 | 232 | 3,085 | 0.69% | +2,853 |
| ALPHABET INC CAP STK(GOOG) | 0 | 14,000 | +14,000 | 0 | 2,550 | 0.57% | +2,550 |
| TRANSDIGM GROUP INC(TDG) | 300 | 2,245 | +1,945 | 369 | 2,868 | 0.64% | +2,499 |
| COHERENT CORP(COHR) | 0 | 33,600 | +33,600 | 0 | 2,435 | 0.55% | +2,435 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500 | 4,660 | +4,160 | 160 | 1,786 | 0.40% | +1,625 |
| SHIFT4 PMTS INC(FOUR) | 3,550 | 24,500 | +20,950 | 235 | 1,797 | 0.40% | +1,563 |
| KBR INC(KBR) | 8,680 | 31,610 | +22,930 | 553 | 2,027 | 0.45% | +1,475 |
| MONDAY SHS | 900 | 6,910 | +6,010 | 203 | 1,664 | 0.37% | +1,460 |
| NEXTERA ENERGY INC(NEE) | 563,340 | 563,340 | 0 | 21,931 | 23,373 | 5.24% | +1,442 |
| BROADCOM INC(AVGO) | 200 | 1,020 | +820 | 265 | 1,638 | 0.37% | +1,373 |
| TOAST INC(TOST) | 8,100 | 59,750 | +51,650 | 202 | 1,540 | 0.35% | +1,338 |
| BOOKING HOLDINGS INC(BKNG) | 1,200 | 1,400 | +200 | 4,353 | 5,546 | 1.24% | +1,193 |
| DENALI THERAPEUTICS INC(DNLI) | 10,200 | 59,170 | +48,970 | 209 | 1,374 | 0.31% | +1,165 |
| DEXCOM INC(DXCM) | 2,300 | 12,530 | +10,230 | 319 | 1,421 | 0.32% | +1,102 |
| DRAFTKINGS INC NEW(DKNG) | 4,900 | 34,300 | +29,400 | 223 | 1,309 | 0.29% | +1,087 |
| MONOLITHIC PWR SYS INC(MPWR) | 200 | 1,460 | +1,260 | 135 | 1,200 | 0.27% | +1,064 |
| PROS HOLDINGS INC | 5,880 | 43,020 | +37,140 | 214 | 1,233 | 0.28% | +1,019 |
| DECKERS OUTDOOR CORP(DECK) | 400 | 1,410 | +1,010 | 377 | 1,365 | 0.31% | +988 |
| ARISTA NETWORKS INC | 1,000 | 3,610 | +2,610 | 290 | 1,265 | 0.28% | +975 |
| OKTA INC(OKTA) | 900 | 11,290 | +10,390 | 94 | 1,057 | 0.24% | +963 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,700 | 37,700 | +9,000 | 1,966 | 2,903 | 0.65% | +938 |
| MERCADOLIBRE INC(MELI) | 240 | 770 | +530 | 363 | 1,265 | 0.28% | +903 |
| NUTANIX INC(NTNX) | 7,900 | 24,310 | +16,410 | 488 | 1,382 | 0.31% | +894 |
| ENTEGRIS INC(ENTG) | 1,500 | 7,870 | +6,370 | 211 | 1,066 | 0.24% | +855 |
| MOOG INC(MOG-A) | 3,516 | 8,386 | +4,870 | 561 | 1,403 | 0.31% | +842 |
| FARMLAND PARTNERS INC(FPI) | 23,200 | 92,288 | +69,088 | 258 | 1,064 | 0.24% | +807 |
| HUBSPOT INC(HUBS) | 700 | 2,080 | +1,380 | 439 | 1,227 | 0.28% | +788 |
| DATADOG INC(DDOG) | 2,900 | 8,420 | +5,520 | 358 | 1,092 | 0.24% | +734 |
| CLOUDFLARE INC(NET) | 8,430 | 18,560 | +10,130 | 816 | 1,537 | 0.34% | +721 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,033 | 15,155 | +13,122 | 159 | 879 | 0.20% | +720 |
| PETIQ INC | 0 | 32,600 | +32,600 | 0 | 719 | 0.16% | +719 |
| SCHRODINGER INC(SDGR) | 3,100 | 38,910 | +35,810 | 84 | 753 | 0.17% | +669 |
| EURONET WORLDWIDE INC(EEFT) | 3,981 | 10,481 | +6,500 | 438 | 1,085 | 0.24% | +647 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,900 | 21,070 | +16,170 | 229 | 866 | 0.19% | +637 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 331,900 | 331,900 | 0 | 21,159 | 21,776 | 4.88% | +617 |
| 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(HCAT) | 37,050 | 130,240 | +93,190 | 279 | 832 | 0.19% | +553 |
| COHERENT CORP(COHR) | 0 | 6,900 | +6,900 | 0 | 500 | 0.11% | +500 |
| TYLER TECHNOLOGIES INC(TYL) | 200 | 1,000 | +800 | 85 | 503 | 0.11% | +418 |
| ETSY INC(ETSY) | 6,760 | 14,920 | +8,160 | 465 | 880 | 0.20% | +415 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500 | 1,500 | +1,000 | 160 | 575 | 0.13% | +414 |
| KRYSTAL BIOTECH INC(KRYS) | 1,170 | 3,360 | +2,190 | 208 | 617 | 0.14% | +409 |
| BANK AMERICA CORP 7.25percentage CNV PFD L | 17,733 | 18,033 | +300 | 21,169 | 21,570 | 4.84% | +402 |
| SYNAPTICS INC(SYNA) | 2,655 | 7,315 | +4,660 | 259 | 645 | 0.14% | +386 |
| ITT INC(ITT) | 1,500 | 4,560 | +3,060 | 204 | 589 | 0.13% | +385 |
| ABSCI CORPORATION | 14,600 | 133,620 | +119,020 | 83 | 412 | 0.09% | +329 |
| ABCELLERA BIOLOGICS INC(ABCL) | 34,980 | 161,620 | +126,640 | 158 | 478 | 0.11% | +320 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 6,600 | 51,980 | +45,380 | 98 | 417 | 0.09% | +319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,700 | 4,100 | +1,400 | 493 | 808 | 0.18% | +315 |
| R1 RCM INC | 14,000 | 39,360 | +25,360 | 180 | 494 | 0.11% | +314 |
| ON SEMICONDUCTOR CORP(ON) | 7,450 | 12,530 | +5,080 | 548 | 859 | 0.19% | +311 |
| MEDPACE HLDGS INC(MEDP) | 1,110 | 1,830 | +720 | 449 | 754 | 0.17% | +305 |
| SHIFT4 PMTS INC(FOUR) | 3,550 | 7,300 | +3,750 | 235 | 535 | 0.12% | +301 |
| 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) | 2,500 | 7,400 | +4,900 | 128 | 410 | 0.09% | +282 |
| WIX SHS | 3,000 | 4,300 | +1,300 | 412 | 684 | 0.15% | +272 |
| ALPHABET INC CAP STK(GOOG) | 0 | 1,400 | +1,400 | 0 | 255 | 0.06% | +255 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,015 | 2,915 | +1,900 | 159 | 399 | 0.09% | +240 |
| TRADEWEB MKTS INC(TW) | 3,745 | 5,815 | +2,070 | 390 | 616 | 0.14% | +226 |
| 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(RCKT) | 18,000 | 30,900 | +12,900 | 485 | 665 | 0.15% | +180 |
| TYLER TECHNOLOGIES INC(TYL) | 200 | 500 | +300 | 85 | 251 | 0.06% | +166 |
| PYXIS ONCOLOGY INC(PYXS) | 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(HELE) | 2,315 | 4,445 | +2,130 | 267 | 412 | 0.09% | +145 |
| DRAFTKINGS INC NEW(DKNG) | 4,900 | 9,400 | +4,500 | 223 | 359 | 0.08% | +136 |
| MONOLITHIC PWR SYS INC(MPWR) | 200 | 300 | +100 | 135 | 247 | 0.06% | +111 |
| TOAST INC(TOST) | 8,100 | 11,800 | +3,700 | 202 | 304 | 0.07% | +102 |
| 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(HCAT) | 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) | 300 | 300 | 0 | 369 | 383 | 0.09% | +14 |
| FARMLAND PARTNERS INC(FPI) | 23,200 | 23,200 | 0 | 258 | 267 | 0.06% | +10 |
| CYBERARK SOFTWARE LTD | 1,200 | 1,200 | 0 | 319 | 328 | 0.07% | +9 |
| 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 |