Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 45,611 | 6.09% | +45,611 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 23,154 | 3.09% | +23,154 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 23,087 | 44,196 | 5.90% | +21,109 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 14,548 | 1.94% | +14,548 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 13,633 | 1.82% | +13,633 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 13,040 | 1.74% | +13,040 |
| HARMONIC INC(HLIT) | 0 | 879,412 | +879,412 | 0 | 11,819 | 1.58% | +11,819 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 10,629 | 1.42% | +10,629 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 9,525 | 1.27% | +9,525 |
| STEM Inc | 0 | 0 | 0 | 0 | 8,233 | 1.10% | +8,233 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 12,767 | 17,757 | 2.37% | +4,990 |
| INFINERA CORP | 0 | 0 | 0 | 22,278 | 26,869 | 3.59% | +4,591 |
| Ivanhoe Mines Ltd | 0 | 0 | 0 | 26,081 | 30,541 | 4.08% | +4,460 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 16,139 | 20,145 | 2.69% | +4,006 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 22,714 | 26,207 | 3.50% | +3,493 |
| Viavi Solutions Inc | 0 | 0 | 0 | 14,701 | 18,128 | 2.42% | +3,427 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 5,518 | 8,376 | 1.12% | +2,858 |
| THE REALREAL INC(REAL) | 0 | 729,941 | +729,941 | 0 | 2,854 | 0.38% | +2,854 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 24,013 | 26,329 | 3.52% | +2,316 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 3,466 | 5,705 | 0.76% | +2,239 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 5,613 | 7,581 | 1.01% | +1,968 |
| VROOM INC | 0 | 0 | 0 | 15,387 | 17,287 | 2.31% | +1,900 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 5,063 | 6,754 | 0.90% | +1,691 |
| Porch Group Inc | 0 | 0 | 0 | 3,277 | 4,929 | 0.66% | +1,652 |
| INOTIV INC | 0 | 0 | 0 | 6,899 | 8,526 | 1.14% | +1,627 |
| VERITONE INC(VERI) | 324,922 | 324,922 | 0 | 163 | 1,709 | 0.23% | +1,546 |
| EVENTBRITE INC | 0 | 0 | 0 | 7,182 | 8,394 | 1.12% | +1,212 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 6,432 | 7,421 | 0.99% | +989 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 9,950 | 10,499 | 1.40% | +549 |
| INFINERA CORP | 0 | 0 | 0 | 19,756 | 20,290 | 2.71% | +534 |
| Beauty Health Co | 0 | 0 | 0 | 7,667 | 8,106 | 1.08% | +439 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 10,667 | 11,050 | 1.48% | +383 |
| NOBLE CORP PLC(NE) | 90,256 | 76,506 | -13,750 | 3,467 | 3,770 | 0.50% | +303 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 5,642 | 5,874 | 0.78% | +232 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 5,333 | 5,559 | 0.74% | +226 |
| Lucid Group Inc(LCID) | 0 | 0 | 0 | 22,447 | 22,561 | 3.01% | +114 |
| ADTHEORENT HOLDING COMPANY | 27,191 | 27,191 | 0 | 1 | 87 | 0.01% | +86 |
| AIRSHIP AI HLDGS INC | 12,500 | 12,500 | 0 | 1 | 82 | 0.01% | +82 |
| STANDARD BIOTOOLS INC(LAB) | 125,000 | 125,000 | 0 | 276 | 339 | 0.05% | +63 |
| ACCOLADE INC | 0 | 0 | 0 | 1,913 | 1,970 | 0.26% | +57 |
| VROOM INC(VRM) | 0 | 3,123 | +3,123 | 0 | 42 | 0.01% | +42 |
| QUADRO ACQUISITION ONE CORP | 366 | 366 | 0 | 0 | 4 | 0.00% | +4 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 8,493 | 8,495 | 1.13% | +2 |
| ZAPP ELEC VEHS GROUP LTD | 7,961 | 7,961 | 0 | 0 | 2 | 0.00% | +2 |
| SPREE ACQUISITION CORP 1 LTD | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| BIORA THERAPEUTICS INC | 0 | 0 | 0 | 1,525 | 1,512 | 0.20% | -12 |
| TELLURIAN INC NEW | 160,200 | 0 | -160,200 | 121 | 0 | — | -121 |
| VROOM INC(VRM) | 250,000 | 0 | -250,000 | 151 | 0 | — | -151 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 11,861 | 11,668 | 1.56% | -192 |
| GROUPON INC | 0 | 0 | 0 | 5,958 | 5,726 | 0.76% | -232 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 10,313 | 10,070 | 1.34% | -243 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 5,148 | 4,877 | 0.65% | -271 |
| AKOUSTIS TECHNOLOGIES INC | 3,353,351 | 4,238,389 | +885,038 | 2,799 | 2,505 | 0.33% | -294 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 220,000 | 220,000 | 0 | 1,650 | 1,228 | 0.16% | -422 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 4,215 | 3,707 | 0.50% | -508 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 15,291 | 14,755 | 1.97% | -536 |
| ESPERION THERAPEUTICS INC NE | 100,000 | 0 | -100,000 | 603 | 0 | — | -603 |
| CUTERA INC | 0 | 0 | 0 | 6,501 | 5,892 | 0.79% | -609 |
| VALARIS LTD(VAL) | 40,000 | 27,500 | -12,500 | 2,743 | 2,070 | 0.28% | -673 |
| CONFLUENT INC | 0 | 0 | 0 | 2,927 | 2,145 | 0.29% | -782 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 1,143 | 0 | — | -1,143 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 15,307 | 14,004 | 1.87% | -1,303 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 16,971 | 15,529 | 2.07% | -1,442 |
| Danimer Scientific Corp | 0 | 0 | 0 | 5,541 | 3,958 | 0.53% | -1,582 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 6,147 | 4,481 | 0.60% | -1,666 |
| TPI Composites Inc | 0 | 0 | 0 | 5,327 | 3,491 | 0.47% | -1,836 |
| Luminar Technologies Inc | 0 | 0 | 0 | 13,084 | 11,068 | 1.48% | -2,016 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 2,150 | 0 | — | -2,150 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,181 | 0 | — | -2,181 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 13,611 | 11,263 | 1.50% | -2,348 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 14,190 | 11,782 | 1.57% | -2,409 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 12,155 | 9,744 | 1.30% | -2,411 |
| SCORPIO TANKERS INC(STNG) | 45,000 | 0 | -45,000 | 2,736 | 0 | — | -2,736 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 2,756 | 0 | — | -2,756 |
| RUMBLEON INC(RDNW) | 928,777 | 666,438 | -262,339 | 7,560 | 4,305 | 0.57% | -3,255 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 4,092 | 833 | 0.11% | -3,260 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 3,707 | 0 | — | -3,707 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 3,748 | 0 | — | -3,748 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 11,803 | 8,019 | 1.07% | -3,784 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 8,408 | 4,601 | 0.61% | -3,807 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 3,836 | 0 | — | -3,836 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 14,371 | 10,418 | 1.39% | -3,953 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 4,006 | 0 | — | -4,006 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 9,625 | 5,359 | 0.72% | -4,265 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 24,062 | 18,906 | 2.52% | -5,156 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 7,890 | 2,317 | 0.31% | -5,573 |
| Repay Holdings Corp | 0 | 0 | 0 | 8,871 | 1,750 | 0.23% | -7,121 |
| Cryoport Inc | 0 | 0 | 0 | 9,564 | 2,202 | 0.29% | -7,362 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 8,955 | 0 | — | -8,955 |
| THE REALREAL INC | 0 | 0 | 0 | 9,817 | 0 | — | -9,817 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 11,951 | 0 | — | -11,951 |
| HARMONIC INC(HLIT) | 0 | 0 | 0 | 19,982 | 0 | — | -19,982 |