Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 16,857 | 4.24% | +16,857 |
| NEXTERA ENERGY INC(NEE) | 352,600 | 532,240 | +179,640 | 13,339 | 20,289 | 5.10% | +6,950 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 13,792 | 17,852 | +4,060 | 15,378 | 21,344 | 5.37% | +5,966 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 252,580 | 342,100 | +89,520 | 13,917 | 19,291 | 4.85% | +5,374 |
| BANK AMERICA CORP 7.25CNV PFD L | 0 | 17,733 | +17,733 | 0 | 21,373 | 5.38% | +21,373 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 18,742 | 4.71% | +18,742 |
| WIX(WIX) | 0 | 0 | 0 | 13,147 | 15,726 | 3.96% | +2,579 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 19,224 | 21,735 | 5.47% | +2,511 |
| CLOUDFLARE INC(NET) | 17,040 | 36,930 | +19,890 | 1,074 | 3,075 | 0.77% | +2,001 |
| ALTERYX INC | 0 | 0 | 0 | 19,440 | 21,423 | 5.39% | +1,984 |
| BOOKING HOLDINGS INC(BKNG) | 800 | 1,200 | +400 | 2,467 | 4,257 | 1.07% | +1,790 |
| MERCADOLIBRE INC(MELI) | 1,890 | 2,600 | +710 | 2,396 | 4,086 | 1.03% | +1,690 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 1,337 | 0.34% | +1,337 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 19,064 | 20,313 | 5.11% | +1,248 |
| TRANSDIGM GROUP INC(TDG) | 2,105 | 2,905 | +800 | 1,775 | 2,939 | 0.74% | +1,164 |
| CHEGG INC | 0 | 0 | 0 | 16,652 | 17,662 | 4.44% | +1,011 |
| DATADOG INC(DDOG) | 13,470 | 17,820 | +4,350 | 1,227 | 2,163 | 0.54% | +936 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 4,103 | 5,028 | 1.26% | +925 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,885 | 2,714 | 0.68% | +829 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 1,626 | 2,421 | 0.61% | +794 |
| DRAFTKINGS INC NEW(DKNG) | 5,130 | 23,270 | +18,140 | 151 | 820 | 0.21% | +669 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 19,717 | 20,331 | 5.11% | +613 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 5,490 | 6,067 | 1.53% | +577 |
| MERCADOLIBRE INC(MELI) | 100 | 400 | +300 | 127 | 629 | 0.16% | +502 |
| SPLUNK INC | 0 | 0 | 0 | 18,653 | 19,147 | 4.82% | +494 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 18,777 | 19,246 | 4.84% | +469 |
| ZSCALER INC(ZS) | 0 | 2,661 | +2,661 | 0 | 590 | 0.15% | +590 |
| ETSY INC(ETSY) | 0 | 5,170 | +5,170 | 0 | 419 | 0.11% | +419 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 15,690 | +15,690 | 0 | 750 | 0.19% | +750 |
| NUTANIX INC(NTNX) | 2,800 | 8,700 | +5,900 | 98 | 415 | 0.10% | +317 |
| SYNAPTICS INC(SYNA) | 1,255 | 3,655 | +2,400 | 112 | 417 | 0.10% | +305 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 710 | +710 | 0 | 297 | 0.07% | +297 |
| PROS HOLDINGS INC | 8,080 | 14,280 | +6,200 | 280 | 554 | 0.14% | +274 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 15,380 | 3.87% | +15,380 |
| TRADEWEB MKTS INC(TW) | 4,045 | 6,245 | +2,200 | 324 | 568 | 0.14% | +243 |
| CLOUDFLARE INC(NET) | 4,600 | 6,400 | +1,800 | 290 | 533 | 0.13% | +243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 900 | +900 | 0 | 230 | 0.06% | +230 |
| ARISTA NETWORKS INC | 0 | 900 | +900 | 0 | 212 | 0.05% | +212 |
| SYNAPTICS INC(SYNA) | 5,445 | 6,085 | +640 | 487 | 694 | 0.17% | +207 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 12,996 | 13,195 | 3.32% | +199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,650 | 3,790 | -860 | 778 | 968 | 0.24% | +189 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,900 | +4,900 | 0 | 173 | 0.04% | +173 |
| ROCKET PHARMACEUTICALS INC | 18,000 | 18,000 | 0 | 369 | 539 | 0.14% | +171 |
| DATADOG INC(DDOG) | 5,200 | 5,300 | +100 | 474 | 643 | 0.16% | +170 |
| DEXCOM INC(DXCM) | 0 | 7,830 | +7,830 | 0 | 972 | 0.24% | +972 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 4,900 | +4,900 | 0 | 234 | 0.06% | +234 |
| DECKERS OUTDOOR CORP(DECK) | 600 | 700 | +100 | 308 | 468 | 0.12% | +159 |
| CYBERARK SOFTWARE LTD | 2,800 | 2,800 | 0 | 459 | 613 | 0.15% | +155 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,170 | +1,170 | 0 | 145 | 0.04% | +145 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 15,290 | +15,290 | 0 | 124 | 0.03% | +124 |
| ETSY INC(ETSY) | 0 | 1,400 | +1,400 | 0 | 113 | 0.03% | +113 |
| ZSCALER INC(ZS) | 0 | 500 | +500 | 0 | 111 | 0.03% | +111 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,875 | +3,875 | 0 | 616 | 0.16% | +616 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 12,000 | +12,000 | 0 | 98 | 0.02% | +98 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 200 | +200 | 0 | 84 | 0.02% | +84 |
| MONOLITHIC PWR SYS INC(MPWR) | 800 | 700 | -100 | 370 | 442 | 0.11% | +72 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 337 | 405 | 0.10% | +67 |
| WIX SHS | 2,100 | 2,100 | 0 | 193 | 258 | 0.06% | +66 |
| SILICON LABORATORIES INC(SLAB) | 0 | 3,322 | +3,322 | 0 | 439 | 0.11% | +439 |
| FARMLAND PARTNERS INC | 23,200 | 23,200 | 0 | 238 | 290 | 0.07% | +52 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,120 | 1,630 | -490 | 979 | 1,028 | 0.26% | +49 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 5,522 | 5,571 | 1.40% | +49 |
| XYLEM INC(XYL) | 2,730 | 2,550 | -180 | 249 | 292 | 0.07% | +43 |
| DTE ENERGY CO(DTB) | 2,894 | 2,894 | 0 | 287 | 319 | 0.08% | +32 |
| FIVE BELOW INC(FIVE) | 600 | 600 | 0 | 97 | 128 | 0.03% | +31 |
| CHEWY INC(CHWY) | 0 | 5,200 | +5,200 | 0 | 123 | 0.03% | +123 |
| PETIQ INC | 0 | 0 | 0 | 0 | 641 | 0.16% | +641 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 127 | 0.03% | +127 |
| MODEL N INC | 0 | 0 | 0 | 359 | 377 | 0.09% | +18 |
| EQUINOX GOLD CORP(EQX) | 21,885 | 21,885 | 0 | 93 | 107 | 0.03% | +14 |
| DOMINION ENERGY INC(D) | 4,315 | 4,315 | 0 | 193 | 203 | 0.05% | +10 |
| DENALI THERAPEUTICS INC(DNLI) | 10,200 | 10,200 | 0 | 210 | 219 | 0.06% | +8 |
| SALESFORCE INC(CRM) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| REVOLVE GROUP INC(RVLV) | 2,120 | 2,120 | 0 | 29 | 35 | 0.01% | +6 |
| NUTANIX INC(NTNX) | 39,400 | 28,880 | -10,520 | 1,374 | 1,377 | 0.35% | +3 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 147 | 0.04% | +147 |
| HEALTH CATALYST INC | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 1,433 | 1,427 | 0.36% | -7 |
| KBR INC(KBR) | 5,180 | 5,180 | 0 | 305 | 287 | 0.07% | -18 |
| PROS HOLDINGS INC | 32,710 | 28,130 | -4,580 | 1,132 | 1,091 | 0.27% | -41 |
| SALESFORCE INC(CRM) | 1,300 | 800 | -500 | 264 | 211 | 0.05% | -53 |
| ENTEGRIS INC(ENTG) | 2,600 | 1,500 | -1,100 | 244 | 180 | 0.05% | -64 |
| HUBSPOT INC(HUBS) | 500 | 300 | -200 | 246 | 174 | 0.04% | -72 |
| WIX SHS | 11,390 | 7,890 | -3,500 | 1,046 | 971 | 0.24% | -75 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 35,040 | +35,040 | 0 | 752 | 0.19% | +752 |
| HUBSPOT INC(HUBS) | 2,100 | 1,630 | -470 | 1,034 | 946 | 0.24% | -88 |
| GOOSEHEAD INS INC(GSHD) | 5,100 | 3,800 | -1,300 | 380 | 288 | 0.07% | -92 |
| DECKERS OUTDOOR CORP(DECK) | 2,160 | 1,510 | -650 | 1,110 | 1,009 | 0.25% | -101 |
| DOXIMITY INC(DOCS) | 10,760 | 4,460 | -6,300 | 228 | 125 | 0.03% | -103 |
| ATI INC(ATI) | 0 | 38,320 | +38,320 | 0 | 1,742 | 0.44% | +1,742 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 10X GENOMICS INC(TXG) | 0 | 4,690 | +4,690 | 0 | 262 | 0.07% | +262 |
| Insulet Corp(PODD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOOG INC(MOG-A) | 5,916 | 3,516 | -2,400 | 668 | 509 | 0.13% | -159 |
| ALTERYX INC | 13,900 | 7,100 | -6,800 | 524 | 335 | 0.08% | -189 |
| FIVE BELOW INC(FIVE) | 0 | 1,260 | +1,260 | 0 | 269 | 0.07% | +269 |
| BROADCOM INC(AVGO) | 0 | 200 | +200 | 0 | 223 | 0.06% | +223 |
| MEDPACE HLDGS INC(MEDP) | 3,020 | 1,740 | -1,280 | 731 | 533 | 0.13% | -198 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,370 | 1,770 | -2,600 | 387 | 171 | 0.04% | -216 |
| MODEL N INC | 9,000 | 0 | -9,000 | 220 | 0 | — | -220 |