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 | 15,653 | 17,733 | +2,080 | 17,409 | 21,373 | 5.38% | +3,964 |
| MERCADOLIBRE INC(MELI) | 100 | 2,600 | +2,500 | 127 | 4,086 | 1.03% | +3,959 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 15,525 | 18,742 | 4.71% | +3,217 |
| CLOUDFLARE INC(NET) | 4,600 | 36,930 | +32,330 | 290 | 3,075 | 0.77% | +2,785 |
| TRANSDIGM GROUP INC(TDG) | 400 | 2,905 | +2,505 | 337 | 2,939 | 0.74% | +2,601 |
| 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 |
| KBR INC(KBR) | 5,180 | 43,710 | +38,530 | 305 | 2,422 | 0.61% | +2,117 |
| 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 |
| DATADOG INC(DDOG) | 5,200 | 17,820 | +12,620 | 474 | 2,163 | 0.54% | +1,689 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 1,337 | 0.34% | +1,337 |
| NUTANIX INC(NTNX) | 2,800 | 28,880 | +26,080 | 98 | 1,377 | 0.35% | +1,280 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 19,064 | 20,313 | 5.11% | +1,248 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 16,652 | 17,662 | 4.44% | +1,011 |
| 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 |
| PROS HOLDINGS INC | 8,080 | 28,130 | +20,050 | 280 | 1,091 | 0.27% | +811 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 1,626 | 2,421 | 0.61% | +794 |
| WIX SHS | 2,100 | 7,890 | +5,790 | 193 | 971 | 0.24% | +778 |
| DECKERS OUTDOOR CORP(DECK) | 600 | 1,510 | +910 | 308 | 1,009 | 0.25% | +701 |
| HUBSPOT INC(HUBS) | 500 | 1,630 | +1,130 | 246 | 946 | 0.24% | +700 |
| CYBERARK SOFTWARE LTD | 2,800 | 5,190 | +2,390 | 459 | 1,137 | 0.29% | +678 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,100 | 15,690 | +13,590 | 75 | 750 | 0.19% | +675 |
| DRAFTKINGS INC NEW(DKNG) | 5,130 | 23,270 | +18,140 | 151 | 820 | 0.21% | +669 |
| MONOLITHIC PWR SYS INC(MPWR) | 800 | 1,630 | +830 | 370 | 1,028 | 0.26% | +659 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 19,717 | 20,331 | 5.11% | +613 |
| DEXCOM INC(DXCM) | 4,100 | 7,830 | +3,730 | 383 | 972 | 0.24% | +589 |
| FARMLAND PARTNERS INC(FPI) | 23,200 | 65,888 | +42,688 | 238 | 822 | 0.21% | +584 |
| SYNAPTICS INC(SYNA) | 1,255 | 6,085 | +4,830 | 112 | 694 | 0.17% | +582 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 5,490 | 6,067 | 1.53% | +577 |
| GOOSEHEAD INS INC(GSHD) | 5,100 | 12,475 | +7,375 | 380 | 946 | 0.24% | +566 |
| ALTERYX INC | 13,900 | 22,655 | +8,755 | 524 | 1,068 | 0.27% | +545 |
| DENALI THERAPEUTICS INC(DNLI) | 10,200 | 35,040 | +24,840 | 210 | 752 | 0.19% | +542 |
| TRADEWEB MKTS INC(TW) | 4,045 | 9,155 | +5,110 | 324 | 832 | 0.21% | +508 |
| 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) | 881 | 2,661 | +1,780 | 137 | 590 | 0.15% | +452 |
| ETSY INC(ETSY) | 0 | 5,170 | +5,170 | 0 | 419 | 0.11% | +419 |
| ON SEMICONDUCTOR CORP(ON) | 5,700 | 10,670 | +4,970 | 530 | 891 | 0.22% | +361 |
| 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 |
| EURONET WORLDWIDE INC(EEFT) | 1,600 | 3,981 | +2,381 | 127 | 404 | 0.10% | +277 |
| PROS HOLDINGS INC | 8,080 | 14,280 | +6,200 | 280 | 554 | 0.14% | +274 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 15,106 | 15,380 | 3.87% | +274 |
| HEALTH CATALYST INC(HCAT) | 100 | 29,000 | +28,900 | 1 | 269 | 0.07% | +268 |
| 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 |
| ARISTA NETWORKS INC | 0 | 900 | +900 | 0 | 212 | 0.05% | +212 |
| 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 |
| FIVE BELOW INC(FIVE) | 600 | 1,260 | +660 | 97 | 269 | 0.07% | +172 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 18,000 | 18,000 | 0 | 369 | 539 | 0.14% | +171 |
| DATADOG INC(DDOG) | 5,200 | 5,300 | +100 | 474 | 643 | 0.16% | +170 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,100 | 4,900 | +2,800 | 75 | 234 | 0.06% | +159 |
| 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 |
| MODEL N INC | 9,000 | 13,849 | +4,849 | 220 | 373 | 0.09% | +153 |
| 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 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,875 | 3,875 | 0 | 513 | 616 | 0.16% | +104 |
| 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 |
| ENTEGRIS INC(ENTG) | 2,600 | 2,670 | +70 | 244 | 320 | 0.08% | +76 |
| 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) | 3,322 | 3,322 | 0 | 385 | 439 | 0.11% | +54 |
| FARMLAND PARTNERS INC(FPI) | 23,200 | 23,200 | 0 | 238 | 290 | 0.07% | +52 |
| 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 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 5,933 | 7,905 | +1,972 | 510 | 545 | 0.14% | +36 |
| 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) | 5,200 | 5,200 | 0 | 95 | 123 | 0.03% | +28 |
| PETIQ INC | 0 | 0 | 0 | 615 | 641 | 0.16% | +26 |
| DRAFTKINGS INC NEW(DKNG) | 5,130 | 4,900 | -230 | 151 | 173 | 0.04% | +22 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 108 | 127 | 0.03% | +19 |
| 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 |
| REVOLVE GROUP INC(RVLV) | 2,120 | 2,120 | 0 | 29 | 35 | 0.01% | +6 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 146 | 147 | 0.04% | +1 |
| HEALTH CATALYST INC(HCAT) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 1,433 | 1,427 | 0.36% | -7 |
| KBR INC(KBR) | 5,180 | 5,180 | 0 | 305 | 287 | 0.07% | -18 |
| ZSCALER INC(ZS) | 881 | 500 | -381 | 137 | 111 | 0.03% | -26 |
| OKTA INC(OKTA) | 5,000 | 4,130 | -870 | 408 | 374 | 0.09% | -34 |
| 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 |
| GOOSEHEAD INS INC(GSHD) | 5,100 | 3,800 | -1,300 | 380 | 288 | 0.07% | -92 |