Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,750 | 1,772,626 | +1,690,876 | $38.86M | $927.21M | 33.07% | +$888.35M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $74.52M | 2.66% | +$74.52M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $55.33M | $57.87M | 2.06% | +$2.54M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $26.71M | $48.52M | 1.73% | +$21.82M |
| Hess Corp | 144,032 | 296,580 | +152,548 | $20.76M | $45.27M | 1.61% | +$24.51M |
| Pioneer Nat Res Co | 141,570 | 169,655 | +28,085 | $31.84M | $44.53M | 1.59% | +$12.70M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $43.73M | $43.31M | 1.54% | -$414.5K |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $35.54M | $39.30M | 1.40% | +$3.76M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $39.77M | $39.14M | 1.40% | -$628.1K |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $19.18M | $37.72M | 1.35% | +$18.54M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $35.59M | $35.10M | 1.25% | -$483.6K |
| Albertsons Cos Inc | 1,234,823 | 1,632,844 | +398,021 | $28.40M | $35.01M | 1.25% | +$6.61M |
| Cytokinetics, Incorporated(CYTK) | 56,300 | 465,498 | +409,198 | $4.70M | $32.64M | 1.16% | +$27.94M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $25.67M | $32.63M | 1.16% | +$6.97M |
| Tesla, Inc.(TSLA) | 0 | 181,152 | +181,152 | $0 | $31.84M | 1.14% | +$31.84M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $45.59M | $31.07M | 1.11% | -$14.51M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $26.09M | $30.21M | 1.08% | +$4.13M |
| Haemonetics CorporationNOTE3 0(HAE) | 0 | 0 | 0 | $29.27M | $30.19M | 1.08% | +$918.9K |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $24.84M | $29.77M | 1.06% | +$4.94M |
| Avantor, Inc.(AVTR) | 588,878 | 1,117,519 | +528,641 | $13.44M | $28.57M | 1.02% | +$15.13M |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $0 | $28.48M | 1.02% | +$28.48M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $28.87M | $27.94M | 1.00% | -$930.8K |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $21.79M | $26.84M | 0.96% | +$5.04M |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $7.06M | $25.77M | 0.92% | +$18.71M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 594,091 | +594,091 | $0 | $25.62M | 0.91% | +$25.62M |
| Roblox CorporationCL A(RBLX) | 353,380 | 625,776 | +272,396 | $16.16M | $23.89M | 0.85% | +$7.74M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $68.63M | $23.62M | 0.84% | -$45.01M |
| Utz Brands, Inc.CL A(UTZ) | 449,600 | 1,214,731 | +765,131 | $7.30M | $22.40M | 0.80% | +$15.10M |
| Model N IncNOTE 1 875 3 1 | 0 | 0 | 0 | $0 | $22.35M | 0.80% | +$22.35M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $21.31M | $22.02M | 0.79% | +$708.0K |
| Nutanix, Inc.CL A(NTNX) | 0 | 346,972 | +346,972 | $0 | $21.42M | 0.76% | +$21.42M |
| Kirby Corporation(KEX) | 161,143 | 223,243 | +62,100 | $12.65M | $21.28M | 0.76% | +$8.63M |
| Albemarle Corporation(ALB) | 64,099 | 160,887 | +96,788 | $9.26M | $21.20M | 0.76% | +$11.93M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $17.66M | $20.81M | 0.74% | +$3.15M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $8.76M | $19.40M | 0.69% | +$10.64M |
| Cloudflare, Inc.CL A(NET) | 208,858 | 189,440 | -19,418 | $17.39M | $18.34M | 0.65% | +$954.0K |
| United States Stl Corp New | 485,086 | 441,826 | -43,260 | $23.60M | $18.02M | 0.64% | -$5.58M |
| FedEx Corporation(FDX) | 0 | 58,974 | +58,974 | $0 | $17.09M | 0.61% | +$17.09M |
| BlackLine, Inc.NOTE3 1(BL) | 0 | 0 | 0 | $16.07M | $16.38M | 0.58% | +$311.7K |
| BlackLine, Inc.(BL) | 218,449 | 252,769 | +34,320 | $13.64M | $16.32M | 0.58% | +$2.68M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $13.25M | $15.80M | 0.56% | +$2.55M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $11.34M | $15.76M | 0.56% | +$4.42M |
| Box, Inc.CL A(BOX) | 0 | 532,928 | +532,928 | $0 | $15.09M | 0.54% | +$15.09M |
| Broadcom Inc.(AVGO) | 0 | 11,093 | +11,093 | $0 | $14.70M | 0.52% | +$14.70M |
| Celsius Holdings, Inc.(CELH) | 130,567 | 176,806 | +46,239 | $7.12M | $14.66M | 0.52% | +$7.54M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $27.56M | $14.65M | 0.52% | -$12.91M |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $13.85M | $14.17M | 0.51% | +$328.5K |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $10.39M | $14.14M | 0.50% | +$3.75M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $13.29M | 0.47% | +$13.29M |
| Perficient IncNOTE 0 125 11 1 | 0 | 0 | 0 | $12.08M | $12.57M | 0.45% | +$489.0K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $8.73M | $12.32M | 0.44% | +$3.59M |
| Warner Bros Discovery IncCOM SER A | 836,893 | 1,357,210 | +520,317 | $9.52M | $11.85M | 0.42% | +$2.32M |
| PagerDuty, Inc.(PD) | 43,981 | 506,338 | +462,357 | $1.02M | $11.48M | 0.41% | +$10.47M |
| The Walt Disney Company(DIS) | 178,423 | 88,680 | -89,743 | $16.11M | $10.85M | 0.39% | -$5.26M |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $0 | $10.73M | 0.38% | +$10.73M |
| Civitas Resources Inc | 0 | 140,000 | +140,000 | $0 | $10.63M | 0.38% | +$10.63M |
| Cerevel Therapeutics Hldng I | 0 | 243,900 | +243,900 | $0 | $10.31M | 0.37% | +$10.31M |
| Qorvo Inc | 0 | 85,700 | +85,700 | $0 | $9.84M | 0.35% | +$9.84M |
| DocuSign, Inc.(DOCU) | 0 | 160,900 | +160,900 | $0 | $9.58M | 0.34% | +$9.58M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $9.03M | $9.57M | 0.34% | +$534.0K |
| Amplitude, Inc.CL A(AMPL) | 172,684 | 874,883 | +702,199 | $2.20M | $9.52M | 0.34% | +$7.32M |
| Westrock Co | 190,400 | 190,400 | 0 | $7.91M | $9.42M | 0.34% | +$1.51M |
| The Goodyear Tire & Rubber Company(GT) | 554,270 | 652,270 | +98,000 | $7.94M | $8.96M | 0.32% | +$1.02M |
| Global Payments Inc.(GPN) | 0 | 66,900 | +66,900 | $0 | $8.94M | 0.32% | +$8.94M |
| Altimmune, Inc.(ALT) | 0 | 825,800 | +825,800 | $0 | $8.41M | 0.30% | +$8.41M |
| nCino, Inc.(NCNO) | 222,559 | 222,559 | 0 | $7.48M | $8.32M | 0.30% | +$834.6K |
| Amer Sports, Inc.(AS) | 0 | 505,435 | +505,435 | $0 | $8.24M | 0.29% | +$8.24M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 94,794 | 192,719 | +97,925 | $3.56M | $8.12M | 0.29% | +$4.55M |
| Artivion IncNOTE 4 250 7 0 | 0 | 0 | 0 | $7.49M | $8.00M | 0.29% | +$509.0K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $0 | $7.93M | 0.28% | +$7.93M |
| Hawaiian Holdings Inc | 135,237 | 589,884 | +454,647 | $1.92M | $7.86M | 0.28% | +$5.94M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $7.56M | $7.67M | 0.27% | +$112.7K |
| Couchbase Inc | 143,448 | 290,934 | +147,486 | $3.23M | $7.65M | 0.27% | +$4.42M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $21.15M | $7.40M | 0.26% | -$13.75M |
| Intel Corporation(INTC) | 178,060 | 161,323 | -16,737 | $8.95M | $7.13M | 0.25% | -$1.82M |
| Aci Worldwide Inc | 0 | 214,330 | +214,330 | $0 | $7.12M | 0.25% | +$7.12M |
| Oklo Inc.CL A(OKLO) | 353,687 | 577,000 | +223,313 | $3.73M | $6.59M | 0.24% | +$2.85M |
| Potbelly Corp | 0 | 516,000 | +516,000 | $0 | $6.25M | 0.22% | +$6.25M |
| Keros Therapeutics, Inc.(KROS) | 0 | 94,373 | +94,373 | $0 | $6.25M | 0.22% | +$6.25M |
| Organon & Co.(OGN) | 394,336 | 323,169 | -71,167 | $5.69M | $6.08M | 0.22% | +$389.3K |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $5.63M | $6.04M | 0.22% | +$413.1K |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $0 | $5.94M | 0.21% | +$5.94M |
| Paramount GlobalCL B | 241,980 | 485,931 | +243,951 | $3.58M | $5.72M | 0.20% | +$2.14M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $8.03M | $5.63M | 0.20% | -$2.40M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 82,670 | +82,670 | $0 | $5.40M | 0.19% | +$5.40M |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $0 | $5.21M | 0.19% | +$5.21M |
| Macy's, Inc.(M) | 107,018 | 259,046 | +152,028 | $2.15M | $5.18M | 0.18% | +$3.03M |
| Colgate-Palmolive Company(CL) | 0 | 56,264 | +56,264 | $0 | $5.07M | 0.18% | +$5.07M |
| PDF Solutions, Inc.(PDFS) | 0 | 148,600 | +148,600 | $0 | $5.00M | 0.18% | +$5.00M |
| Vicor Corporation(VICR) | 0 | 129,430 | +129,430 | $0 | $4.95M | 0.18% | +$4.95M |
| Liberty Media Corp DelCOM LBTY SRM S C | 64,208 | 166,258 | +102,050 | $1.85M | $4.94M | 0.18% | +$3.09M |
| The Procter & Gamble Company(PG) | 0 | 29,298 | +29,298 | $0 | $4.75M | 0.17% | +$4.75M |
| Palo Alto Networks, Inc.(PANW) | 0 | 16,525 | +16,525 | $0 | $4.70M | 0.17% | +$4.70M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $3.26M | $4.61M | 0.16% | +$1.34M |
| Amkor Technology Inc | 141,100 | 141,100 | 0 | $4.69M | $4.55M | 0.16% | -$145.3K |
| GXO Logistics, Inc.(GXO) | 82,254 | 82,254 | 0 | $5.03M | $4.42M | 0.16% | -$608.7K |
| Geron Corporation(GERN) | 0 | 1,192,200 | +1,192,200 | $0 | $3.93M | 0.14% | +$3.93M |
| Mercer International Inc.(MERC) | 317,735 | 374,806 | +57,071 | $3.01M | $3.73M | 0.13% | +$717.2K |
| Petco Health and Wellness Company, Inc.(WOOF) | 0 | 1,610,559 | +1,610,559 | $0 | $3.67M | 0.13% | +$3.67M |
| Chart Inds Inc | 23,605 | 22,136 | -1,469 | $3.22M | $3.65M | 0.13% | +$428.2K |