Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 21,046 | 3.91% | +21,046 |
| KKR & CO INC 6.25 CON SER D(KKR) | 0 | 324,440 | +324,440 | 0 | 17,390 | 3.23% | +17,390 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 8,424 | 1.57% | +8,424 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD(ARES) | 138,350 | 284,450 | +146,100 | 6,670 | 15,076 | 2.80% | +8,406 |
| META PLATFORMS INC(META) | 0 | 7,000 | +7,000 | 0 | 5,167 | 0.96% | +5,167 |
| SERVICENOW INC(NOW) | 960 | 5,610 | +4,650 | 764 | 5,768 | 1.07% | +5,003 |
| SHIFT4 PMTS INC 6 SER A CNV PREF(FOUR) | 0 | 34,600 | +34,600 | 0 | 3,986 | 0.74% | +3,986 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 3,805 | 0.71% | +3,805 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,650 | +1,650 | 0 | 9,552 | 1.78% | +9,552 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 14,388 | 18,148 | 3.37% | +3,760 |
| VEEVA SYS INC(VEEV) | 0 | 12,900 | +12,900 | 0 | 3,715 | 0.69% | +3,715 |
| TRANSDIGM GROUP INC(TDG) | 1,305 | 3,575 | +2,270 | 1,805 | 5,436 | 1.01% | +3,631 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 0 | 317,980 | +317,980 | 0 | 23,801 | 4.43% | +23,801 |
| CYBERARK SOFTWARE LTD | 12,900 | 18,330 | +5,430 | 4,360 | 7,458 | 1.39% | +3,098 |
| ROCKET LAB CORP(RKLB) | 0 | 64,370 | +64,370 | 0 | 2,303 | 0.43% | +2,303 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 21,889 | 4.07% | +21,889 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 23,030 | 24,281 | 4.52% | +1,251 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 16,734 | 17,920 | 3.33% | +1,185 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 22,385 | 23,396 | 4.35% | +1,011 |
| CERTARA INC(CERT) | 0 | 70,140 | +70,140 | 0 | 821 | 0.15% | +821 |
| DATADOG INC(DDOG) | 5,230 | 9,780 | +4,550 | 519 | 1,314 | 0.24% | +795 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,010 | +1,010 | 0 | 739 | 0.14% | +739 |
| COREWEAVE INC(CRWV) | 0 | 4,200 | +4,200 | 0 | 685 | 0.13% | +685 |
| ATI INC(ATI) | 12,182 | 14,992 | +2,810 | 634 | 1,294 | 0.24% | +661 |
| INSMED INC(INSM) | 0 | 6,480 | +6,480 | 0 | 652 | 0.12% | +652 |
| ASTERA LABS INC(ALAB) | 8,260 | 12,640 | +4,380 | 493 | 1,143 | 0.21% | +650 |
| GUARDANT HEALTH INC(GH) | 0 | 12,400 | +12,400 | 0 | 645 | 0.12% | +645 |
| SYNAPTICS INC(SYNA) | 5 | 9,890 | +9,885 | 0 | 641 | 0.12% | +641 |
| MERCADOLIBRE INC(MELI) | 530 | 640 | +110 | 1,034 | 1,673 | 0.31% | +639 |
| CONFLUENT INC | 29,090 | 52,280 | +23,190 | 682 | 1,303 | 0.24% | +621 |
| USA RARE EARTH INC(USAR) | 0 | 53,660 | +53,660 | 0 | 588 | 0.11% | +588 |
| LIFEMD INC | 0 | 42,900 | +42,900 | 0 | 584 | 0.11% | +584 |
| PROS HOLDINGS INC | 33,100 | 75,770 | +42,670 | 630 | 1,187 | 0.22% | +557 |
| FRESHWORKS INC(FRSH) | 47,850 | 80,680 | +32,830 | 675 | 1,203 | 0.22% | +528 |
| SHIFT4 PMTS INC(FOUR) | 11,810 | 14,240 | +2,430 | 965 | 1,411 | 0.26% | +446 |
| COINBASE GLOBAL INC(COIN) | 4,540 | 3,440 | -1,100 | 782 | 1,206 | 0.22% | +424 |
| MONDAY SHS | 3,820 | 4,080 | +260 | 929 | 1,283 | 0.24% | +354 |
| COHERENT CORP(COHR) | 9,820 | 11,000 | +1,180 | 638 | 981 | 0.18% | +344 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 700 | 2,100 | +1,400 | 135 | 477 | 0.09% | +342 |
| DEXCOM INC(DXCM) | 3,260 | 6,250 | +2,990 | 223 | 546 | 0.10% | +323 |
| KLAVIYO INC(KVYO) | 35,670 | 40,980 | +5,310 | 1,079 | 1,376 | 0.26% | +297 |
| ABCELLERA BIOLOGICS INC(ABCL) | 243,790 | 244,180 | +390 | 544 | 838 | 0.16% | +294 |
| TEMPUS AI INC(TEM) | 0 | 4,500 | +4,500 | 0 | 286 | 0.05% | +286 |
| ON SEMICONDUCTOR CORP(ON) | 10 | 5,270 | +5,260 | 0 | 276 | 0.05% | +276 |
| HUBSPOT INC(HUBS) | 1,030 | 1,500 | +470 | 588 | 835 | 0.16% | +247 |
| FRESHPET INC(FRPT) | 12,040 | 18,320 | +6,280 | 1,001 | 1,245 | 0.23% | +244 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 23,998 | 24,232 | 4.51% | +235 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 7,530 | 7,737 | 1.44% | +208 |
| DENALI THERAPEUTICS INC(DNLI) | 44,910 | 57,150 | +12,240 | 611 | 800 | 0.15% | +189 |
| CLOUDFLARE INC(NET) | 12,720 | 8,180 | -4,540 | 1,433 | 1,602 | 0.30% | +168 |
| FORD MTR CO(F) | 0 | 0 | 0 | 18,308 | 18,477 | 3.44% | +168 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 0 | 14,693 | 2.73% | +14,693 |
| TIDAL TR II HILT SMAL MI ETF | 0 | 4,600 | +4,600 | 0 | 118 | 0.02% | +118 |
| FARMLAND PARTNERS INC | 63,340 | 70,620 | +7,280 | 706 | 813 | 0.15% | +107 |
| ITT INC(ITT) | 0 | 4,870 | +4,870 | 0 | 764 | 0.14% | +764 |
| NATERA INC(NTRA) | 6,190 | 5,490 | -700 | 875 | 927 | 0.17% | +52 |
| SILICON LABORATORIES INC(SLAB) | 8,022 | 6,482 | -1,540 | 903 | 955 | 0.18% | +52 |
| CHART INDS INC | 3,870 | 3,680 | -190 | 559 | 606 | 0.11% | +47 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,950 | 10,520 | +2,570 | 507 | 547 | 0.10% | +40 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 7,430 | 8,180 | +750 | 433 | 471 | 0.09% | +38 |
| BANK AMERICA CORP 7.25 Percentage CNV PFD L | 21,133 | 21,533 | +400 | 26,090 | 26,120 | 4.86% | +29 |
| PYXIS ONCOLOGY INC | 390,960 | 367,170 | -23,790 | 383 | 404 | 0.08% | +21 |
| DOVER CORP(DOV) | 5,000 | 4,830 | -170 | 878 | 885 | 0.16% | +7 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 2,071 | 2,074 | 0.39% | +3 |
| MEDPACE HLDGS INC(MEDP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| 10X GENOMICS INC(TXG) | 220 | 20 | -200 | 2 | 0 | 0.00% | -2 |
| BLOOM ENERGY CORP | 40,501 | 31,611 | -8,890 | 796 | 756 | 0.14% | -40 |
| DRAFTKINGS INC NEW(DKNG) | 28,330 | 20,490 | -7,840 | 941 | 879 | 0.16% | -62 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 86 | 0 | — | -86 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 21,252 | 21,652 | +400 | 25,519 | 25,422 | 4.73% | -97 |
| ZSCALER INC(ZS) | 4,120 | 2,260 | -1,860 | 817 | 710 | 0.13% | -108 |
| SHOPIFY INC(SHOP) | 1,200 | 0 | -1,200 | 114 | 0 | — | -114 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 94,790 | 74,510 | -20,280 | 501 | 377 | 0.07% | -124 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 140 | 0 | — | -140 |
| NUTANIX INC(NTNX) | 22,750 | 18,790 | -3,960 | 1,588 | 1,436 | 0.27% | -152 |
| XYLEM INC(XYL) | 1,375 | 5 | -1,370 | 164 | 1 | 0.00% | -164 |
| TYLER TECHNOLOGIES INC(TYL) | 2,110 | 1,790 | -320 | 1,227 | 1,061 | 0.20% | -166 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 16,389 | 3.05% | +16,389 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 19,850 | 16,720 | -3,130 | 1,041 | 819 | 0.15% | -222 |
| TOAST INC(TOST) | 34,460 | 20,680 | -13,780 | 1,143 | 916 | 0.17% | -227 |
| DOMINION ENERGY INC(D) | 4,315 | 0 | -4,315 | 242 | 0 | — | -242 |
| ABSCI CORPORATION | 303,670 | 197,430 | -106,240 | 762 | 507 | 0.09% | -255 |
| KRYSTAL BIOTECH INC(KRYS) | 4,430 | 3,820 | -610 | 799 | 525 | 0.10% | -274 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 22,370 | 14,730 | -7,640 | 810 | 536 | 0.10% | -274 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 8,550 | 4,870 | -3,680 | 946 | 612 | 0.11% | -334 |
| INSULET CORP(PODD) | 4,540 | 2,690 | -1,850 | 1,192 | 845 | 0.16% | -347 |
| ROCKET PHARMACEUTICALS INC | 56,820 | 11,380 | -45,440 | 379 | 28 | 0.01% | -351 |
| SELECT WATER SOLUTIONS INC(WTTR) | 112,850 | 93,700 | -19,150 | 1,185 | 810 | 0.15% | -375 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,515 | 0 | -2,515 | 377 | 0 | — | -377 |
| DTE ENERGY CO(DTB) | 2,894 | 0 | -2,894 | 400 | 0 | — | -400 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 126,940 | 310 | -126,630 | 423 | 1 | 0.00% | -422 |
| MOOG INC(MOG-A) | 6,036 | 3,356 | -2,680 | 1,046 | 607 | 0.11% | -439 |
| HEALTH CATALYST INC | 229,870 | 134,060 | -95,810 | 1,041 | 505 | 0.09% | -536 |
| SEA LTD(SE) | 9,840 | 4,240 | -5,600 | 1,284 | 678 | 0.13% | -606 |
| ARISTA NETWORKS INC(ANET) | 7,960 | 0 | -7,960 | 617 | 0 | — | -617 |
| CHEWY INC(CHWY) | 31,340 | 8,350 | -22,990 | 1,019 | 356 | 0.07% | -663 |
| EURONET WORLDWIDE INC(EEFT) | 11,436 | 5,206 | -6,230 | 1,222 | 528 | 0.10% | -694 |
| REVOLVE GROUP INC(RVLV) | 32,780 | 0 | -32,780 | 704 | 0 | — | -704 |
| ETSY INC(ETSY) | 28,550 | 12,760 | -15,790 | 1,347 | 640 | 0.12% | -707 |
| SALESFORCE INC(CRM) | 2,830 | 0 | -2,830 | 759 | 0 | — | -759 |