Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 12,400 | 2.44% | +12,400 |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV(HPE) | 257,290 | 354,140 | +96,850 | 15,569 | 22,208 | 4.37% | +6,640 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 16,847 | 22,938 | 4.51% | +6,091 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 2,254 | 6,731 | 1.32% | +4,477 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 2,899 | 7,361 | 1.45% | +4,462 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 12,622 | 16,886 | 3.32% | +4,263 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 324,200 | 302,080 | -22,120 | 22,042 | 26,254 | 5.17% | +4,211 |
| BOOKING HOLDINGS INC(BKNG) | 1,100 | 1,750 | +650 | 4,633 | 8,695 | 1.71% | +4,061 |
| WIX SHS | 7,220 | 20,900 | +13,680 | 1,207 | 4,484 | 0.88% | +3,277 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 20,665 | 23,774 | 4.68% | +3,109 |
| ALPHABET INC CAP STK(GOOG) | 0 | 16,200 | +16,200 | 0 | 3,067 | 0.60% | +3,067 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 19,509 | 22,196 | 4.37% | +2,687 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 19,354 | 21,763 | 4.28% | +2,409 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 17,208 | 19,597 | 3.86% | +2,389 |
| BANK AMERICA CORP 7.25 percent CNV PFD L | 18,033 | 20,733 | +2,700 | 22,956 | 25,279 | 4.97% | +2,323 |
| SERVICENOW INC(NOW) | 0 | 1,900 | +1,900 | 0 | 2,014 | 0.40% | +2,014 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 19,775 | 21,779 | 4.29% | +2,004 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 19,820 | 21,634 | 4.26% | +1,814 |
| ETSY INC(ETSY) | 16,060 | 50,200 | +34,140 | 892 | 2,655 | 0.52% | +1,763 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 16,857 | 18,501 | 3.64% | +1,643 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 18,152 | 20,852 | +2,700 | 23,274 | 24,904 | 4.90% | +1,629 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 14,653 | 16,177 | 3.18% | +1,523 |
| HUBSPOT INC(HUBS) | 730 | 2,320 | +1,590 | 388 | 1,617 | 0.32% | +1,228 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,210 | +4,210 | 0 | 1,045 | 0.21% | +1,045 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 14,760 | +14,760 | 0 | 947 | 0.19% | +947 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,840 | +7,840 | 0 | 867 | 0.17% | +867 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 9,430 | +9,430 | 0 | 759 | 0.15% | +759 |
| TRADEWEB MKTS INC(TW) | 4,595 | 9,855 | +5,260 | 568 | 1,290 | 0.25% | +722 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 17,627 | 18,320 | 3.61% | +693 |
| PROS HOLDINGS INC | 57,880 | 78,890 | +21,010 | 1,072 | 1,732 | 0.34% | +660 |
| CHART INDS INC | 3,670 | 5,790 | +2,120 | 456 | 1,105 | 0.22% | +649 |
| KLAVIYO INC(KVYO) | 27,300 | 38,700 | +11,400 | 966 | 1,596 | 0.31% | +630 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 46,470 | +46,470 | 0 | 615 | 0.12% | +615 |
| REVOLVE GROUP INC(RVLV) | 0 | 16,040 | +16,040 | 0 | 537 | 0.11% | +537 |
| NUTANIX INC(NTNX) | 0 | 7,750 | +7,750 | 0 | 474 | 0.09% | +474 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,700 | +9,700 | 0 | 469 | 0.09% | +469 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 464 | 0.09% | +464 |
| CLOUDFLARE INC(NET) | 15,620 | 15,920 | +300 | 1,264 | 1,714 | 0.34% | +451 |
| DECKERS OUTDOOR CORP(DECK) | 8,580 | 8,160 | -420 | 1,368 | 1,657 | 0.33% | +289 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,090 | 4,690 | +1,600 | 356 | 640 | 0.13% | +284 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 133,910 | 161,730 | +27,820 | 882 | 1,093 | 0.22% | +211 |
| DATADOG INC(DDOG) | 9,270 | 8,900 | -370 | 1,067 | 1,272 | 0.25% | +205 |
| WIX(WIX) | 0 | 0 | 0 | 15,846 | 16,046 | 3.16% | +200 |
| ABCELLERA BIOLOGICS INC(ABCL) | 195,500 | 236,900 | +41,400 | 508 | 694 | 0.14% | +186 |
| OKTA INC(OKTA) | 6,650 | 8,480 | +1,830 | 494 | 668 | 0.13% | +174 |
| FARMLAND PARTNERS INC(FPI) | 56,450 | 64,530 | +8,080 | 590 | 759 | 0.15% | +169 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 18,221 | 18,379 | 3.62% | +158 |
| SHOPIFY INC(SHOP) | 0 | 1,200 | +1,200 | 0 | 128 | 0.03% | +128 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 1,972 | 2,095 | 0.41% | +123 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 7,453 | 7,559 | 1.49% | +106 |
| DEXCOM INC(DXCM) | 6,400 | 6,400 | 0 | 429 | 498 | 0.10% | +69 |
| ROCKET LAB USA INC | 161,550 | 63,910 | -97,640 | 1,572 | 1,628 | 0.32% | +56 |
| ABSCI CORPORATION | 136,120 | 211,210 | +75,090 | 520 | 553 | 0.11% | +33 |
| CHEWY INC(CHWY) | 4,370 | 4,370 | 0 | 128 | 146 | 0.03% | +18 |
| TIDAL TR II HILT SMAL MI ETF | 20,600 | 20,600 | 0 | 513 | 524 | 0.10% | +11 |
| SCHRODINGER INC(SDGR) | 77,130 | 74,720 | -2,410 | 1,431 | 1,441 | 0.28% | +11 |
| ISHARES TR | 2,200 | 2,200 | 0 | 625 | 633 | 0.12% | +8 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 132 | 139 | 0.03% | +8 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,915 | 2,915 | 0 | 463 | 468 | 0.09% | +5 |
| MEDPACE HLDGS INC(MEDP) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 44,180 | 54,630 | +10,450 | 415 | 404 | 0.08% | -11 |
| EURONET WORLDWIDE INC(EEFT) | 10,481 | 9,971 | -510 | 1,040 | 1,025 | 0.20% | -15 |
| DOMINION ENERGY INC(D) | 4,315 | 4,315 | 0 | 249 | 232 | 0.05% | -17 |
| TYLER TECHNOLOGIES INC(TYL) | 2,080 | 2,070 | -10 | 1,214 | 1,194 | 0.23% | -20 |
| DTE ENERGY CO(DTB) | 2,894 | 2,894 | 0 | 372 | 349 | 0.07% | -22 |
| DOVER CORP(DOV) | 6,593 | 6,593 | 0 | 1,264 | 1,237 | 0.24% | -27 |
| ZSCALER INC(ZS) | 1,990 | 1,690 | -300 | 340 | 305 | 0.06% | -35 |
| SILICON LABORATORIES INC(SLAB) | 5,872 | 5,172 | -700 | 679 | 642 | 0.13% | -36 |
| KRYSTAL BIOTECH INC(KRYS) | 3,530 | 3,750 | +220 | 643 | 587 | 0.12% | -55 |
| ATI INC(ATI) | 7,400 | 7,620 | +220 | 495 | 419 | 0.08% | -76 |
| SYNAPTICS INC(SYNA) | 11,115 | 10,105 | -1,010 | 862 | 771 | 0.15% | -91 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,300 | 700 | -600 | 261 | 147 | 0.03% | -114 |
| EQUINOX GOLD CORP(EQX) | 19,900 | 0 | -19,900 | 121 | 0 | — | -121 |
| HEALTH CATALYST INC(HCAT) | 163,440 | 170,890 | +7,450 | 1,330 | 1,208 | 0.24% | -122 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 32,490 | 37,500 | +5,010 | 600 | 471 | 0.09% | -129 |
| 10X GENOMICS INC(TXG) | 12,780 | 10,480 | -2,300 | 289 | 150 | 0.03% | -138 |
| TOAST INC(TOST) | 62,620 | 44,590 | -18,030 | 1,773 | 1,625 | 0.32% | -147 |
| SPDR SER TR ST STR SP BIOT | 2,500 | 0 | -2,500 | 247 | 0 | — | -247 |
| PYXIS ONCOLOGY INC(PYXS) | 121,610 | 98,590 | -23,020 | 446 | 154 | 0.03% | -293 |
| BROADCOM INC(AVGO) | 1,800 | 0 | -1,800 | 311 | 0 | — | -310 |
| ITT INC(ITT) | 27,830 | 26,740 | -1,090 | 4,161 | 3,821 | 0.75% | -340 |
| XYLEM INC(XYL) | 6,750 | 4,510 | -2,240 | 911 | 523 | 0.10% | -388 |
| NEXTERA ENERGY INC(NEE) | 70,800 | 70,500 | -300 | 3,282 | 2,885 | 0.57% | -397 |
| ENTEGRIS INC(ENTG) | 7,870 | 4,820 | -3,050 | 886 | 477 | 0.09% | -408 |
| DRAFTKINGS INC NEW(DKNG) | 34,300 | 25,080 | -9,220 | 1,345 | 933 | 0.18% | -412 |
| ON SEMICONDUCTOR CORP(ON) | 16,380 | 11,860 | -4,520 | 1,189 | 748 | 0.15% | -442 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 18,955 | 8,660 | -10,295 | 1,006 | 491 | 0.10% | -515 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 22,540 | 14,090 | -8,450 | 1,252 | 593 | 0.12% | -659 |
| MONDAY SHS | 4,530 | 2,340 | -2,190 | 1,258 | 551 | 0.11% | -707 |
| MOOG INC(MOG-A) | 16,601 | 13,161 | -3,440 | 3,354 | 2,591 | 0.51% | -763 |
| DENALI THERAPEUTICS INC(DNLI) | 59,170 | 45,410 | -13,760 | 1,724 | 925 | 0.18% | -798 |
| CYBERARK SOFTWARE LTD | 19,460 | 14,460 | -5,000 | 5,675 | 4,817 | 0.95% | -857 |
| FORD MTR CO(F) | 0 | 0 | 0 | 20,883 | 19,902 | 3.92% | -980 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 1,041 | 0 | — | -1,041 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,200 | 0 | -14,200 | 1,190 | 0 | — | -1,190 |
| FRESHPET INC(FRPT) | 20,850 | 10,480 | -10,370 | 2,852 | 1,552 | 0.31% | -1,299 |
| SHIFT4 PMTS INC(FOUR) | 38,750 | 18,370 | -20,380 | 3,433 | 1,906 | 0.38% | -1,527 |
| ARISTA NETWORKS INC | 4,030 | 0 | -4,030 | 1,547 | 0 | — | -1,547 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,850 | 0 | -1,850 | 1,710 | 0 | — | -1,710 |
| KBR INC(KBR) | 50,710 | 0 | -50,710 | 3,303 | 0 | — | -3,303 |