Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV(HPE) | 0 | 257,290 | +257,290 | 0 | 15,569 | 3.43% | +15,569 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 14,653 | 3.23% | +14,653 |
| CYBERARK SOFTWARE LTD | 1,200 | 19,460 | +18,260 | 328 | 5,675 | 1.25% | +5,347 |
| MERCADOLIBRE INC(MELI) | 100 | 2,313 | +2,213 | 164 | 4,746 | 1.05% | +4,582 |
| COHERENT CORP(COHR) | 6,900 | 54,460 | +47,560 | 500 | 4,842 | 1.07% | +4,342 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 12,638 | 16,857 | 3.71% | +4,220 |
| ITT INC(ITT) | 3,000 | 27,830 | +24,830 | 388 | 4,161 | 0.92% | +3,773 |
| TRANSDIGM GROUP INC(TDG) | 300 | 2,845 | +2,545 | 383 | 4,060 | 0.89% | +3,677 |
| MOOG INC(MOG-A) | 1,600 | 16,601 | +15,001 | 268 | 3,354 | 0.74% | +3,086 |
| SHIFT4 PMTS INC(FOUR) | 7,300 | 38,750 | +31,450 | 535 | 3,433 | 0.76% | +2,898 |
| KBR INC(KBR) | 8,680 | 50,710 | +42,030 | 557 | 3,303 | 0.73% | +2,746 |
| FRESHPET INC(FRPT) | 4,100 | 20,850 | +16,750 | 530 | 2,852 | 0.63% | +2,321 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 17,878 | 19,775 | 4.36% | +1,897 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 17,973 | 19,820 | 4.37% | +1,847 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 18,152 | 18,152 | 0 | 21,582 | 23,274 | 5.13% | +1,692 |
| ROCKET LAB USA INC | 0 | 161,550 | +161,550 | 0 | 1,572 | 0.35% | +1,572 |
| DENALI THERAPEUTICS INC(DNLI) | 10,200 | 59,170 | +48,970 | 237 | 1,724 | 0.38% | +1,487 |
| TOAST INC(TOST) | 11,800 | 62,620 | +50,820 | 304 | 1,773 | 0.39% | +1,469 |
| MONOLITHIC PWR SYS INC(MPWR) | 300 | 1,850 | +1,550 | 247 | 1,710 | 0.38% | +1,464 |
| BANK AMERICA CORP 7.25percent CNV PFD L | 18,033 | 18,033 | 0 | 21,570 | 22,956 | 5.06% | +1,386 |
| SCHRODINGER INC(SDGR) | 3,100 | 77,130 | +74,030 | 60 | 1,431 | 0.32% | +1,371 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 15,479 | 16,847 | 3.71% | +1,368 |
| ARISTA NETWORKS INC | 600 | 4,030 | +3,430 | 210 | 1,547 | 0.34% | +1,337 |
| DECKERS OUTDOOR CORP(DECK) | 300 | 8,580 | +8,280 | 290 | 1,368 | 0.30% | +1,078 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,900 | 22,540 | +17,640 | 201 | 1,252 | 0.28% | +1,051 |
| MONDAY SHS | 1,100 | 4,530 | +3,430 | 265 | 1,258 | 0.28% | +993 |
| DRAFTKINGS INC NEW(DKNG) | 9,400 | 34,300 | +24,900 | 359 | 1,345 | 0.30% | +986 |
| PROS HOLDINGS INC | 3,480 | 57,880 | +54,400 | 100 | 1,072 | 0.24% | +972 |
| KLAVIYO INC(KVYO) | 0 | 27,300 | +27,300 | 0 | 966 | 0.21% | +966 |
| TYLER TECHNOLOGIES INC(TYL) | 500 | 2,080 | +1,580 | 251 | 1,214 | 0.27% | +963 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,300 | 14,200 | +10,900 | 254 | 1,190 | 0.26% | +936 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,033 | 18,955 | +16,922 | 118 | 1,006 | 0.22% | +888 |
| SYNAPTICS INC(SYNA) | 1,355 | 11,115 | +9,760 | 120 | 862 | 0.19% | +743 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 24,700 | 133,910 | +109,210 | 185 | 882 | 0.19% | +697 |
| ENTEGRIS INC(ENTG) | 1,500 | 7,870 | +6,370 | 203 | 886 | 0.20% | +683 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 16,953 | 17,627 | 3.88% | +674 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 625 | 0.14% | +625 |
| WIX SHS | 4,300 | 7,220 | +2,920 | 684 | 1,207 | 0.27% | +523 |
| TIDAL TR II HILT SMAL MI ETF | 0 | 20,600 | +20,600 | 0 | 513 | 0.11% | +513 |
| HEALTH CATALYST INC(HCAT) | 130,240 | 163,440 | +33,200 | 832 | 1,330 | 0.29% | +498 |
| DOVER CORP(DOV) | 4,343 | 6,593 | +2,250 | 784 | 1,264 | 0.28% | +480 |
| ABSCI CORPORATION | 14,600 | 136,120 | +121,520 | 45 | 520 | 0.11% | +475 |
| CHART INDS INC | 0 | 3,670 | +3,670 | 0 | 456 | 0.10% | +456 |
| OKTA INC(OKTA) | 900 | 6,650 | +5,750 | 84 | 494 | 0.11% | +410 |
| WIX(WIX) | 0 | 0 | 0 | 15,480 | 15,846 | 3.49% | +366 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 6,600 | 44,180 | +37,580 | 53 | 415 | 0.09% | +362 |
| ZSCALER INC(ZS) | 0 | 1,990 | +1,990 | 0 | 340 | 0.07% | +340 |
| ON SEMICONDUCTOR CORP(ON) | 12,530 | 16,380 | +3,850 | 859 | 1,189 | 0.26% | +330 |
| FARMLAND PARTNERS INC(FPI) | 23,200 | 56,450 | +33,250 | 267 | 590 | 0.13% | +322 |
| DEXCOM INC(DXCM) | 1,100 | 6,400 | +5,300 | 125 | 429 | 0.09% | +304 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 331,900 | 324,200 | -7,700 | 21,776 | 22,042 | 4.86% | +266 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,500 | +2,500 | 0 | 247 | 0.05% | +247 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 7,223 | 7,453 | 1.64% | +230 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 18,017 | 18,221 | 4.01% | +205 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 19,179 | 19,354 | 4.26% | +175 |
| SILICON LABORATORIES INC(SLAB) | 4,822 | 5,872 | +1,050 | 533 | 679 | 0.15% | +145 |
| CHEWY INC(CHWY) | 0 | 4,370 | +4,370 | 0 | 128 | 0.03% | +128 |
| ATI INC(ATI) | 7,400 | 7,400 | 0 | 410 | 495 | 0.11% | +85 |
| PYXIS ONCOLOGY INC(PYXS) | 113,700 | 121,610 | +7,910 | 376 | 446 | 0.10% | +70 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,915 | 2,915 | 0 | 399 | 463 | 0.10% | +65 |
| TYLER TECHNOLOGIES INC.(TYL) | 0 | 0 | 0 | 12,566 | 12,622 | 2.78% | +56 |
| DTE ENERGY CO(DTB) | 2,894 | 2,894 | 0 | 321 | 372 | 0.08% | +50 |
| DOMINION ENERGY INC(D) | 4,315 | 4,315 | 0 | 211 | 249 | 0.05% | +38 |
| 10X GENOMICS INC(TXG) | 13,000 | 12,780 | -220 | 253 | 289 | 0.06% | +36 |
| ABCELLERA BIOLOGICS INC(ABCL) | 161,620 | 195,500 | +33,880 | 478 | 508 | 0.11% | +30 |
| KRYSTAL BIOTECH INC(KRYS) | 3,360 | 3,530 | +170 | 617 | 643 | 0.14% | +26 |
| EQUINOX GOLD CORP(EQX) | 19,900 | 19,900 | 0 | 104 | 121 | 0.03% | +17 |
| ETSY INC(ETSY) | 14,920 | 16,060 | +1,140 | 880 | 892 | 0.20% | +12 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 120 | 132 | 0.03% | +11 |
| XYLEM INC(XYL) | 6,750 | 6,750 | 0 | 916 | 911 | 0.20% | -4 |
| BROADCOM INC(AVGO) | 200 | 1,800 | +1,600 | 321 | 311 | 0.07% | -11 |
| DATADOG INC(DDOG) | 8,420 | 9,270 | +850 | 1,092 | 1,067 | 0.23% | -25 |
| EURONET WORLDWIDE INC(EEFT) | 10,481 | 10,481 | 0 | 1,085 | 1,040 | 0.23% | -45 |
| TRADEWEB MKTS INC(TW) | 5,815 | 4,595 | -1,220 | 616 | 568 | 0.13% | -48 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 30,900 | 32,490 | +1,590 | 665 | 600 | 0.13% | -65 |
| FIVE BELOW INC(FIVE) | 600 | 0 | -600 | 65 | 0 | — | -65 |
| NVIDIA CORPORATION(NVDA) | 800 | 0 | -800 | 99 | 0 | — | -99 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,550 | 3,090 | -460 | 489 | 356 | 0.08% | -133 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 2,138 | 1,972 | 0.43% | -166 |
| REVOLVE GROUP INC(RVLV) | 11,470 | 0 | -11,470 | 182 | 0 | — | -182 |
| ALPHABET INC CAP STK(GOOG) | 1,400 | 0 | -1,400 | 255 | 0 | — | -255 |
| CLOUDFLARE INC(NET) | 18,560 | 15,620 | -2,940 | 1,537 | 1,264 | 0.28% | -274 |
| MODEL N INC | 0 | 0 | 0 | 361 | 0 | — | -361 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 1,452 | 1,041 | 0.23% | -411 |
| HELEN OF TROY LTD(HELE) | 4,445 | 0 | -4,445 | 412 | 0 | — | -412 |
| KKR & CO INC(KKR) | 4,200 | 0 | -4,200 | 442 | 0 | — | -442 |
| NUTANIX INC(NTNX) | 8,600 | 0 | -8,600 | 489 | 0 | — | -489 |
| R1 RCM INC | 39,360 | 0 | -39,360 | 494 | 0 | — | -494 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 20,048 | 19,509 | 4.30% | -539 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,100 | 1,300 | -2,800 | 808 | 261 | 0.06% | -547 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 0 | -1,500 | 575 | 0 | — | -575 |
| PETIQ INC | 0 | 0 | 0 | 676 | 0 | — | -676 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 16,055 | 15,370 | 3.39% | -686 |
| PETIQ INC | 32,600 | 0 | -32,600 | 719 | 0 | — | -719 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 17,960 | 17,208 | 3.79% | -751 |
| MEDPACE HLDGS INC(MEDP) | 1,830 | 1 | -1,829 | 754 | 0 | 0.00% | -753 |
| SPDR GOLD TR(GLD) | 3,893 | 0 | -3,893 | 837 | 0 | — | -837 |
| HUBSPOT INC(HUBS) | 2,080 | 730 | -1,350 | 1,227 | 388 | 0.09% | -839 |
| BOOKING HOLDINGS INC(BKNG) | 1,400 | 1,100 | -300 | 5,546 | 4,633 | 1.02% | -913 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 21,742 | 20,665 | 4.55% | -1,076 |