Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 22,714 | 3.37% | +22,714 |
| Lucid Group Inc(LCID) | 0 | 0 | 0 | 0 | 22,447 | 3.33% | +22,447 |
| Ivanhoe Mines Ltd | 0 | 0 | 0 | 18,924 | 26,081 | 3.87% | +7,157 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 5,380 | 12,155 | 1.80% | +6,776 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 4,034 | 10,667 | 1.58% | +6,633 |
| INFINERA CORP | 0 | 0 | 0 | 15,984 | 22,278 | 3.31% | +6,294 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 6,147 | 0.91% | +6,147 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 5,148 | 0.76% | +5,148 |
| RUMBLEON INC(RDNW) | 547,000 | 928,777 | +381,777 | 3,353 | 7,560 | 1.12% | +4,207 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 9,986 | 14,190 | 2.11% | +4,205 |
| HARMONIC INC(HLIT) | 0 | 0 | 0 | 15,823 | 19,982 | 2.97% | +4,159 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 19,212 | 23,087 | 3.43% | +3,875 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 3,707 | 0.55% | +3,707 |
| Viavi Solutions Inc | 0 | 0 | 0 | 11,233 | 14,701 | 2.18% | +3,468 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 10,200 | 13,611 | 2.02% | +3,411 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 13,822 | 16,971 | 2.52% | +3,149 |
| EVENTBRITE INC | 0 | 0 | 0 | 4,173 | 7,182 | 1.07% | +3,009 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 2,927 | 0.43% | +2,927 |
| TPI Composites Inc | 0 | 0 | 0 | 2,456 | 5,327 | 0.79% | +2,871 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 9,114 | 11,803 | 1.75% | +2,689 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 7,312 | 9,625 | 1.43% | +2,313 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 21,766 | 24,062 | 3.57% | +2,296 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 2,150 | 0.32% | +2,150 |
| Cryoport Inc | 0 | 0 | 0 | 7,434 | 9,564 | 1.42% | +2,130 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 3,569 | 5,642 | 0.84% | +2,073 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 14,167 | 16,139 | 2.40% | +1,972 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 3,597 | 5,518 | 0.82% | +1,921 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 8,093 | 9,950 | 1.48% | +1,857 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 10,588 | 11,951 | 1.77% | +1,363 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 0 | 1,143 | 0.17% | +1,143 |
| Porch Group Inc | 0 | 0 | 0 | 2,298 | 3,277 | 0.49% | +980 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 8,010 | 8,493 | 1.26% | +483 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 3,750 | 4,215 | 0.63% | +465 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 7,967 | 8,408 | 1.25% | +441 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 3,413 | 3,836 | 0.57% | +424 |
| ESPERION THERAPEUTICS INC NE | 100,000 | 100,000 | 0 | 198 | 603 | 0.09% | +405 |
| GROUPON INC | 0 | 0 | 0 | 5,643 | 5,958 | 0.88% | +315 |
| AKOUSTIS TECHNOLOGIES INC | 3,457,014 | 3,353,351 | -103,663 | 2,603 | 2,799 | 0.42% | +197 |
| VROOM INC | 0 | 0 | 0 | 15,191 | 15,387 | 2.28% | +196 |
| VERITONE INC(VERI) | 0 | 324,922 | +324,922 | 0 | 163 | 0.02% | +163 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 11,755 | 11,861 | 1.76% | +105 |
| BIORA THERAPEUTICS INC | 0 | 0 | 0 | 1,445 | 1,525 | 0.23% | +80 |
| SCORPIO TANKERS INC(STNG) | 50,000 | 45,000 | -5,000 | 2,706 | 2,736 | 0.41% | +30 |
| AIRSHIP AI HLDGS INC | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| SPREE ACQUISITION CORP 1 LTD | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| QUADRO ACQUISITION ONE CORP | 366 | 366 | 0 | 0 | 0 | 0.00% | -0 |
| ZAPP ELEC VEHS GROUP LTD | 7,961 | 7,961 | 0 | 0 | 0 | 0.00% | -0 |
| ADTHEORENT HOLDING COMPANY | 27,191 | 27,191 | 0 | 1 | 1 | 0.00% | -0 |
| ARTEMIS STRATEGIC INVT CORP | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| INDUSTRIAL TECH ACQSTNS II I | 37,500 | 0 | -37,500 | 1 | 0 | — | -1 |
| BYTE ACQUISITION CORP | 12,500 | 0 | -12,500 | 3 | 0 | — | -3 |
| TELLURIAN INC NEW | 160,200 | 160,200 | 0 | 186 | 121 | 0.02% | -65 |
| VALARIS LTD(VAL) | 37,500 | 40,000 | +2,500 | 2,812 | 2,743 | 0.41% | -69 |
| DANIMER SCIENTIFIC INC | 50,000 | 0 | -50,000 | 104 | 0 | — | -103 |
| VROOM INC(VRM) | 250,000 | 250,000 | 0 | 280 | 151 | 0.02% | -129 |
| INFINERA CORP | 0 | 0 | 0 | 19,893 | 19,756 | 2.93% | -137 |
| NOBLE CORP PLC(NE) | 89,006 | 90,256 | +1,250 | 3,623 | 3,467 | 0.51% | -156 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 220,000 | 220,000 | 0 | 1,828 | 1,650 | 0.24% | -178 |
| PORCH GROUP INC(PRCH) | 225,000 | 0 | -225,000 | 181 | 0 | — | -181 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 3,997 | 3,748 | 0.56% | -249 |
| AVADEL PHARMACEUTICALS PLC | 100,000 | 0 | -100,000 | 290 | 0 | — | -290 |
| INOTIV INC | 0 | 0 | 0 | 7,254 | 6,899 | 1.02% | -356 |
| TRAVERE THERAPEUTICS INC(TVTX) | 40,000 | 0 | -40,000 | 358 | 0 | — | -358 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 24,505 | 24,013 | 3.56% | -492 |
| STANDARD BIOTOOLS INC(LAB) | 300,000 | 125,000 | -175,000 | 870 | 276 | 0.04% | -594 |
| THE REALREAL INC | 0 | 0 | 0 | 10,490 | 9,817 | 1.46% | -673 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 6,068 | 5,333 | 0.79% | -735 |
| Repay Holdings Corp | 0 | 0 | 0 | 9,745 | 8,871 | 1.32% | -874 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 16,331 | 15,307 | 2.27% | -1,024 |
| INFINERA CORP | 250,000 | 0 | -250,000 | 1,045 | 0 | — | -1,045 |
| Beauty Health Co | 0 | 0 | 0 | 8,778 | 7,667 | 1.14% | -1,111 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 14,122 | 12,767 | 1.89% | -1,355 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 6,972 | 5,613 | 0.83% | -1,359 |
| Luminar Technologies Inc | 0 | 0 | 0 | 14,573 | 13,084 | 1.94% | -1,488 |
| OMEROS CORP | 0 | 0 | 0 | 1,614 | 0 | — | -1,614 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 5,756 | 4,092 | 0.61% | -1,664 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 16,041 | 14,371 | 2.13% | -1,670 |
| Arrival Group | 0 | 0 | 0 | 1,699 | 0 | — | -1,699 |
| ACCOLADE INC | 0 | 0 | 0 | 3,762 | 1,913 | 0.28% | -1,850 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 8,292 | 6,432 | 0.95% | -1,861 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 5,704 | 3,466 | 0.51% | -2,238 |
| BOX INC(BOX) | 0 | 0 | 0 | 2,914 | 0 | — | -2,914 |
| CUTERA INC | 0 | 0 | 0 | 9,716 | 6,501 | 0.96% | -3,215 |
| Danimer Scientific Corp | 0 | 0 | 0 | 8,763 | 5,541 | 0.82% | -3,222 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 8,482 | 5,063 | 0.75% | -3,419 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 18,839 | 15,291 | 2.27% | -3,548 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 7,979 | 4,006 | 0.59% | -3,973 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 5,695 | 0 | — | -5,695 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 16,685 | 10,313 | 1.53% | -6,372 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 8,969 | 2,181 | 0.32% | -6,788 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 15,932 | 8,955 | 1.33% | -6,977 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 10,734 | 2,756 | 0.41% | -7,977 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 17,619 | 7,890 | 1.17% | -9,729 |
| AMYRIS INC | 0 | 0 | 0 | 10,907 | 0 | — | -10,907 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 11,814 | 0 | — | -11,814 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 18,781 | 0 | — | -18,781 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 30,584 | 0 | — | -30,584 |
| SPDR S&P 500 ETF TR(SPY) | 100,000 | 0 | -100,000 | 42,748 | 0 | — | -42,748 |