Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $0 | $45.61M | 6.09% | +$45.61M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $23.09M | $44.20M | 5.90% | +$21.11M |
| Ivanhoe Mines LtdNOTE 2 500 04 15 26 | 0 | 0 | 0 | $26.08M | $30.54M | 4.08% | +$4.46M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $22.28M | $26.87M | 3.59% | +$4.59M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $24.01M | $26.33M | 3.52% | +$2.32M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $22.71M | $26.21M | 3.50% | +$3.49M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $23.15M | 3.09% | +$23.15M |
| Lucid Group, Inc.NOTE 1 250 12 15 26(LCID) | 0 | 0 | 0 | $22.45M | $22.56M | 3.01% | +$114.3K |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $19.76M | $20.29M | 2.71% | +$534.4K |
| Porch Group, Inc.NOTE 6 750 10 01 28(PRCH) | 0 | 0 | 0 | $16.14M | $20.15M | 2.69% | +$4.01M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $24.06M | $18.91M | 2.52% | -$5.16M |
| Viavi Solutions IncNOTE 1 625 03 15 26 | 0 | 0 | 0 | $14.70M | $18.13M | 2.42% | +$3.43M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $12.77M | $17.76M | 2.37% | +$4.99M |
| Vroom IncNOTE 0 750 7 0 | 0 | 0 | 0 | $15.39M | $17.29M | 2.31% | +$1.90M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $16.97M | $15.53M | 2.07% | -$1.44M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $15.29M | $14.76M | 1.97% | -$535.7K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $0 | $14.55M | 1.94% | +$14.55M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $15.31M | $14.00M | 1.87% | -$1.30M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $13.63M | 1.82% | +$13.63M |
| PAR Technology CorporationNOTE 2 875 4 1(PAR) | 0 | 0 | 0 | $0 | $13.04M | 1.74% | +$13.04M |
| Harmonic Inc.(HLIT) | 0 | 879,412 | +879,412 | $0 | $11.82M | 1.58% | +$11.82M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $14.19M | $11.78M | 1.57% | -$2.41M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $11.86M | $11.67M | 1.56% | -$192.3K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $13.61M | $11.26M | 1.50% | -$2.35M |
| Luminar Technologies IncNOTE 1 250 12 15 26 | 0 | 0 | 0 | $13.08M | $11.07M | 1.48% | -$2.02M |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $10.67M | $11.05M | 1.48% | +$382.8K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $0 | $10.63M | 1.42% | +$10.63M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $9.95M | $10.50M | 1.40% | +$548.6K |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 0 | 0 | 0 | $14.37M | $10.42M | 1.39% | -$3.95M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $10.31M | $10.07M | 1.34% | -$242.7K |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $12.16M | $9.74M | 1.30% | -$2.41M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $9.53M | 1.27% | +$9.53M |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $6.90M | $8.53M | 1.14% | +$1.63M |
| Chegg, Inc.NOTE 9 0(CHGG) | 0 | 0 | 0 | $8.49M | $8.50M | 1.13% | +$2.0K |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $7.18M | $8.39M | 1.12% | +$1.21M |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $5.52M | $8.38M | 1.12% | +$2.86M |
| STEM IncNOTE 4 250 04 01 30 | 0 | 0 | 0 | $0 | $8.23M | 1.10% | +$8.23M |
| Beauty Health CoNOTE 1 250 10 01 26 | 0 | 0 | 0 | $7.67M | $8.11M | 1.08% | +$439.3K |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $11.80M | $8.02M | 1.07% | -$3.78M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $5.61M | $7.58M | 1.01% | +$1.97M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $6.43M | $7.42M | 0.99% | +$989.1K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $5.06M | $6.75M | 0.90% | +$1.69M |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $6.50M | $5.89M | 0.79% | -$609.4K |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $5.64M | $5.87M | 0.78% | +$231.6K |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $5.96M | $5.73M | 0.76% | -$231.8K |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $3.47M | $5.71M | 0.76% | +$2.24M |
| Standard Biotools IncNOTE 5 250 12 0 | 0 | 0 | 0 | $5.33M | $5.56M | 0.74% | +$226.1K |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $9.62M | $5.36M | 0.72% | -$4.27M |
| Porch Group IncNOTE 0 75 09 15 26 | 0 | 0 | 0 | $3.28M | $4.93M | 0.66% | +$1.65M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $5.15M | $4.88M | 0.65% | -$271.1K |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $8.41M | $4.60M | 0.61% | -$3.81M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $6.15M | $4.48M | 0.60% | -$1.67M |
| RideNow Group, Inc.CL B(RDNW) | 928,777 | 666,438 | -262,339 | $7.56M | $4.31M | 0.57% | -$3.26M |
| Danimer Scientific CorpNOTE 3 250 12 15 26 | 0 | 0 | 0 | $5.54M | $3.96M | 0.53% | -$1.58M |
| Noble Corporation plcORD SHS A(NE) | 90,256 | 76,506 | -13,750 | $3.47M | $3.77M | 0.50% | +$303.2K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $4.22M | $3.71M | 0.50% | -$507.7K |
| TPI Composites IncNOTE 5 250 03 15 28 | 0 | 0 | 0 | $5.33M | $3.49M | 0.47% | -$1.84M |
| The RealReal, Inc.(REAL) | 0 | 729,941 | +729,941 | $0 | $2.85M | 0.38% | +$2.85M |
| Akoustis Technologies Inc | 3,353,351 | 4,238,389 | +885,038 | $2.80M | $2.51M | 0.33% | -$294.0K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $7.89M | $2.32M | 0.31% | -$5.57M |
| Cryoport IncNOTE 0 750 12 01 26 | 0 | 0 | 0 | $9.56M | $2.20M | 0.29% | -$7.36M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $2.93M | $2.15M | 0.29% | -$781.6K |
| Valaris LimitedCL A(VAL) | 40,000 | 27,500 | -12,500 | $2.74M | $2.07M | 0.28% | -$673.1K |
| Accolade IncNOTE 0 500 4 0 | 0 | 0 | 0 | $1.91M | $1.97M | 0.26% | +$56.7K |
| Repay Holdings CorpNOTE 0 02 01 26 | 0 | 0 | 0 | $8.87M | $1.75M | 0.23% | -$7.12M |
| Veritone, Inc.(VERI) | 324,922 | 324,922 | 0 | $163.0K | $1.71M | 0.23% | +$1.55M |
| Biora Therapeutics IncNOTE 7 250 12 0 | 0 | 0 | 0 | $1.52M | $1.51M | 0.20% | -$12.4K |
| Magnachip Semiconductor Corporation(MX) | 220,000 | 220,000 | 0 | $1.65M | $1.23M | 0.16% | -$422.4K |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $4.09M | $832.5K | 0.11% | -$3.26M |
| Standard BioTools Inc.(LAB) | 125,000 | 125,000 | 0 | $276.3K | $338.8K | 0.05% | +$62.5K |
| Adtheorent Holding Company | 27,191 | 27,191 | 0 | $1.1K | $87.3K | 0.01% | +$86.2K |
| Airship Ai Hldgs Inc | 12,500 | 12,500 | 0 | $725 | $82.4K | 0.01% | +$81.7K |
| Vroom, Inc.(VRM) | 0 | 3,123 | +3,123 | $0 | $41.9K | 0.01% | +$41.9K |
| Quadro Acquisition One CorpCL A | 366 | 366 | 0 | $7 | $4.0K | 0.00% | +$4.0K |
| Zapp Elec Vehs Group LtdSHS | 7,961 | 7,961 | 0 | $65 | $2.0K | 0.00% | +$1.9K |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $1.14M | $0 | — | -$1.14M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $3.84M | $0 | — | -$3.84M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $8.96M | $0 | — | -$8.96M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $2.18M | $0 | — | -$2.18M |
| Harmonic Inc.DBCV 2 000 9 0(HLIT) | 0 | 0 | 0 | $19.98M | $0 | — | -$19.98M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $2.15M | $0 | — | -$2.15M |
| Nanostring Technologies IncNOTE 2 625 3 0 | 0 | 0 | 0 | $3.75M | $0 | — | -$3.75M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $4.01M | $0 | — | -$4.01M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $11.95M | $0 | — | -$11.95M |
| The Realreal IncNOTE 3 000 6 1 | 0 | 0 | 0 | $9.82M | $0 | — | -$9.82M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $2.76M | $0 | — | -$2.76M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $3.71M | $0 | — | -$3.71M |
| Scorpio Tankers Inc.SHS(STNG) | 45,000 | 0 | -45,000 | $2.74M | $0 | — | -$2.74M |
| Tellurian Inc New | 160,200 | 0 | -160,200 | $121.0K | $0 | — | -$121.0K |
| Vroom, Inc.(VRM) | 250,000 | 0 | -250,000 | $150.6K | $0 | — | -$150.6K |
| Esperion Therapeutics Inc Ne | 100,000 | 0 | -100,000 | $603.1K | $0 | — | -$603.1K |
| Spree Acquisition Corp 1 LtdCL A | 12,500 | 0 | -12,500 | $375 | $0 | — | -$375 |