Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 100,000 | +100,000 | 0 | 54,422 | 6.70% | +54,422 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 26,672 | 3.28% | +26,672 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 18,099 | 2.23% | +18,099 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 15,462 | 1.90% | +15,462 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 13,919 | 1.71% | +13,919 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 44,196 | 57,916 | 7.13% | +13,720 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 13,125 | 1.61% | +13,125 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 11,722 | 1.44% | +11,722 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 10,302 | 1.27% | +10,302 |
| CHEGG INC | 0 | 0 | 0 | 0 | 10,080 | 1.24% | +10,080 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 8,590 | 1.06% | +8,590 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 8,443 | 1.04% | +8,443 |
| GROUPON INC | 0 | 0 | 0 | 5,726 | 13,279 | 1.63% | +7,552 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 7,552 | 0.93% | +7,552 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 7,498 | 0.92% | +7,498 |
| 8X8 INC NEW | 0 | 0 | 0 | 9,744 | 14,823 | 1.82% | +5,079 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 5,011 | 0.62% | +5,011 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 4,994 | 0.61% | +4,994 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 15,529 | 20,052 | 2.47% | +4,524 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 3,707 | 8,076 | 0.99% | +4,368 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 4,299 | 0.53% | +4,299 |
| INFINERA CORP | 0 | 0 | 0 | 26,869 | 31,151 | 3.83% | +4,282 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 4,111 | 0.51% | +4,111 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 3,926 | 0.48% | +3,926 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 3,535 | 0.43% | +3,535 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 13,040 | 16,546 | 2.04% | +3,507 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 11,068 | 13,675 | 1.68% | +2,607 |
| LIVEPERSON INC | 0 | 0 | 0 | 14,004 | 16,367 | 2.01% | +2,364 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 2,170 | 0.27% | +2,170 |
| DANIMER SCIENTIFIC CORP | 0 | 0 | 0 | 3,958 | 5,894 | 0.73% | +1,936 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 23,154 | 25,090 | 3.09% | +1,935 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 4,601 | 6,444 | 0.79% | +1,843 |
| AVADEL PHARMACEUTICALS PLC | 0 | 100,000 | +100,000 | 0 | 1,406 | 0.17% | +1,406 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 10,070 | 10,968 | 1.35% | +898 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 11,050 | 11,816 | 1.45% | +765 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 5,874 | 6,460 | 0.79% | +586 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 8,019 | 8,453 | 1.04% | +434 |
| LUCID GROUP INC(LCID) | 0 | 0 | 0 | 22,561 | 22,952 | 2.82% | +391 |
| INOTIV INC | 0 | 70,700 | +70,700 | 0 | 117 | 0.01% | +117 |
| DANIMER SCIENTIFIC INC | 0 | 57,000 | +57,000 | 0 | 34 | 0.00% | +34 |
| ZAPP ELEC VEHS GROUP LTD | 0 | 7,961 | +7,961 | 0 | 16 | 0.00% | +16 |
| ZAPP ELEC VEHS GROUP LTD | 7,961 | 0 | -7,961 | 2 | 0 | — | -2 |
| QUADRO ACQUISITION ONE CORP | 366 | 0 | -366 | 4 | 0 | — | -4 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 8,376 | 8,364 | 1.03% | -12 |
| VROOM INC | 3,123 | 3,123 | 0 | 42 | 29 | 0.00% | -13 |
| VALARIS LTD(VAL) | 27,500 | 27,500 | 0 | 2,070 | 2,049 | 0.25% | -21 |
| BIORA THERAPEUTICS INC | 0 | 0 | 0 | 1,512 | 1,488 | 0.18% | -25 |
| REPAY HOLDINGS CORP | 0 | 0 | 0 | 1,750 | 1,715 | 0.21% | -34 |
| AIRSHIP AI HLDGS INC | 12,500 | 12,500 | 0 | 82 | 45 | 0.01% | -37 |
| ACCOLADE INC | 0 | 0 | 0 | 1,970 | 1,928 | 0.24% | -41 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,317 | 2,264 | 0.28% | -53 |
| DANIMER SCIENTIFIC INC(Put) | 57,000 | 0 | -57,000 | 62 | 0 | — | -62 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 4,877 | 4,802 | 0.59% | -76 |
| ADTHEORENT HOLDING COMPANY | 27,191 | 0 | -27,191 | 87 | 0 | — | -87 |
| VROOM INC | 0 | 0 | 0 | 17,287 | 17,176 | 2.11% | -111 |
| MAGNACHIP SEMICONDUCTOR CORP | 220,000 | 220,000 | 0 | 1,228 | 1,071 | 0.13% | -156 |
| VERITONE INC | 0 | 0 | 0 | 5,705 | 5,500 | 0.68% | -205 |
| STANDARD BIOTOOLS INC | 125,000 | 31,258 | -93,742 | 339 | 55 | 0.01% | -283 |
| BEAUTY HEALTH CO | 0 | 0 | 0 | 8,106 | 7,787 | 0.96% | -319 |
| ACCURAY INC DEL | 0 | 0 | 0 | 11,668 | 11,247 | 1.38% | -421 |
| THE REALREAL INC(REAL) | 729,941 | 729,941 | 0 | 2,854 | 2,329 | 0.29% | -526 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 5,559 | 4,876 | 0.60% | -684 |
| NOBLE CORP PLC(NE) | 76,506 | 66,900 | -9,606 | 3,770 | 3,043 | 0.37% | -727 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 10,499 | 9,758 | 1.20% | -741 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 14,548 | 13,768 | 1.69% | -780 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 833 | 0 | — | -832 |
| PORCH GROUP INC | 0 | 0 | 0 | 4,929 | 4,063 | 0.50% | -866 |
| CUTERA INC | 0 | 0 | 0 | 5,892 | 5,010 | 0.62% | -882 |
| INFINERA CORP | 0 | 0 | 0 | 20,290 | 19,368 | 2.38% | -922 |
| VERITONE INC | 324,922 | 324,722 | -200 | 1,709 | 734 | 0.09% | -975 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 7,581 | 6,495 | 0.80% | -1,085 |
| HARMONIC INC(HLIT) | 879,412 | 874,512 | -4,900 | 11,819 | 10,293 | 1.27% | -1,526 |
| AVADEL PHARMACEUTICALS PLC(Call) | 100,000 | 0 | -100,000 | 1,689 | 0 | — | -1,689 |
| STEM INC | 0 | 0 | 0 | 8,233 | 6,463 | 0.80% | -1,770 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 11,782 | 10,004 | 1.23% | -1,778 |
| EVENTBRITE INC | 0 | 0 | 0 | 8,394 | 6,610 | 0.81% | -1,784 |
| RUMBLEON INC | 666,438 | 593,994 | -72,444 | 4,305 | 2,435 | 0.30% | -1,870 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 20,145 | 18,043 | 2.22% | -2,102 |
| INOTIV INC | 0 | 0 | 0 | 8,526 | 6,405 | 0.79% | -2,121 |
| CONFLUENT INC | 0 | 0 | 0 | 2,145 | 0 | — | -2,145 |
| AKOUSTIS TECHNOLOGIES INC | 4,238,389 | 2,537,400 | -1,700,989 | 2,505 | 334 | 0.04% | -2,171 |
| Cryoport Inc | 0 | 0 | 0 | 2,202 | 0 | — | -2,202 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 9,525 | 6,549 | 0.81% | -2,976 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 26,329 | 23,043 | 2.84% | -3,286 |
| TPI Composites Inc | 0 | 0 | 0 | 3,491 | 0 | — | -3,491 |
| FUBOTV INC | 0 | 0 | 0 | 18,906 | 14,659 | 1.80% | -4,247 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 4,481 | 0 | — | -4,481 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 5,359 | 0 | — | -5,359 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 6,754 | 1,101 | 0.14% | -5,653 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 26,207 | 18,946 | 2.33% | -7,260 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 14,755 | 7,436 | 0.91% | -7,319 |
| BEYOND MEAT INC | 0 | 0 | 0 | 7,421 | 0 | — | -7,421 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 17,757 | 10,088 | 1.24% | -7,669 |
| CHEGG INC | 0 | 0 | 0 | 8,495 | 0 | — | -8,495 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 10,418 | 0 | — | -10,418 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 10,629 | 0 | — | -10,629 |
| CABLE ONE INC | 0 | 0 | 0 | 11,263 | 0 | — | -11,263 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 13,633 | 0 | — | -13,633 |
| Viavi Solutions Inc | 0 | 0 | 0 | 18,128 | 0 | — | -18,128 |
| Ivanhoe Mines Ltd | 0 | 0 | 0 | 30,541 | 0 | — | -30,541 |