Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 27,224 | 4.08% | +27,224 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 27,043 | 4.05% | +27,043 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 25,213 | 3.78% | +25,213 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 17,165 | 2.57% | +17,165 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 16,302 | 2.44% | +16,302 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 716 | 14,922 | 2.24% | +14,206 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 13,094 | 1.96% | +13,094 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 12,024 | 1.80% | +12,024 |
| Indie Semiconductor Inc | 0 | 0 | 0 | 0 | 10,087 | 1.51% | +10,087 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 14,550 | 22,855 | 3.42% | +8,305 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 8,153 | 1.22% | +8,153 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 8,011 | 1.20% | +8,011 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 5,869 | 0.88% | +5,869 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 17,779 | 23,108 | 3.46% | +5,329 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 19,129 | 23,878 | 3.58% | +4,749 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 4,359 | 0.65% | +4,359 |
| INOTIV INC | 0 | 0 | 0 | 3,240 | 6,048 | 0.91% | +2,808 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 2,743 | 0.41% | +2,743 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 5,854 | 8,544 | 1.28% | +2,690 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 2,652 | 0.40% | +2,652 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 12,896 | 15,519 | 2.32% | +2,623 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,547 | 0.38% | +2,547 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 9,902 | 12,317 | 1.85% | +2,415 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 8,701 | 10,868 | 1.63% | +2,167 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 2,021 | 4,055 | 0.61% | +2,035 |
| FUBOTV INC | 0 | 0 | 0 | 20,199 | 22,183 | 3.32% | +1,984 |
| Beauty Health Co | 0 | 0 | 0 | 7,788 | 9,269 | 1.39% | +1,481 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 1,454 | 0.22% | +1,454 |
| CABLE ONE INC | 0 | 0 | 0 | 5,364 | 6,808 | 1.02% | +1,444 |
| STEM Inc | 0 | 0 | 0 | 5,422 | 6,850 | 1.03% | +1,428 |
| INFINERA CORP | 0 | 0 | 0 | 20,208 | 21,606 | 3.24% | +1,398 |
| ALPHATEC HLDGS INC(ATEC)(Call) | 0 | 151,100 | +151,100 | 0 | 1,387 | — | +1,387 |
| Porch Group Inc | 0 | 0 | 0 | 2,855 | 3,963 | 0.59% | +1,108 |
| VERITONE INC | 0 | 0 | 0 | 5,991 | 7,000 | 1.05% | +1,009 |
| AVADEL PHARMACEUTICALS PLC(Call) | 100,000 | 200,000 | +100,000 | 1,312 | 2,102 | — | +791 |
| 8X8 INC NEW | 0 | 0 | 0 | 13,244 | 13,795 | 2.07% | +551 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 7,334 | 7,857 | 1.18% | +522 |
| Danimer Scientific Corp | 0 | 0 | 0 | 0 | 432 | 0.06% | +432 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 6,695 | 7,120 | 1.07% | +425 |
| LIVEPERSON INC | 0 | 0 | 0 | 15,500 | 15,865 | 2.38% | +366 |
| RUMBLEON INC | 593,994 | 591,216 | -2,778 | 2,845 | 3,210 | 0.48% | +365 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 7,476 | 7,704 | 1.15% | +228 |
| EVENTBRITE INC | 0 | 0 | 0 | 11,668 | 11,850 | 1.78% | +182 |
| ACCURAY INC | 0 | 69,061 | +69,061 | 0 | 137 | 0.02% | +137 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 7,636 | 7,740 | 1.16% | +104 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 9,475 | 9,508 | 1.42% | +33 |
| Repay Holdings Corp | 0 | 0 | 0 | 1,731 | 1,761 | 0.26% | +31 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 2,103 | 2,120 | 0.32% | +16 |
| CONFLUENT INC | 0 | 0 | 0 | 2,227 | 2,242 | 0.34% | +16 |
| STANDARD BIOTOOLS INC | 1,300 | 0 | -1,300 | 3 | 0 | — | -3 |
| ACCURAY INC DEL | 0 | 0 | 0 | 13,907 | 13,898 | 2.08% | -9 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,334 | 2,320 | 0.35% | -14 |
| ZAPP ELEC VEHS GROUP LTD | 7,961 | 0 | -7,961 | 25 | 0 | — | -25 |
| DANIMER SCIENTIFIC INC(Put) | 57,000 | 0 | -57,000 | 26 | 0 | — | -26 |
| AIRSHIP AI HLDGS INC | 12,500 | 0 | -12,500 | 29 | 0 | — | -29 |
| VROOM INC | 3,123 | 0 | -3,123 | 29 | 0 | — | -29 |
| MAGNACHIP SEMICONDUCTOR CORP | 220,000 | 220,000 | 0 | 1,027 | 884 | 0.13% | -143 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 168 | 0 | — | -168 |
| AKOUSTIS TECHNOLOGIES INC | 2,537,400 | 0 | -2,537,400 | 227 | 0 | — | -227 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 12,915 | 12,643 | 1.89% | -273 |
| Qimonda AG | 0 | 0 | 0 | 6,309 | 5,849 | 0.88% | -460 |
| BEYOND MEAT INC | 0 | 0 | 0 | 5,732 | 5,218 | 0.78% | -514 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 17,687 | 16,874 | 2.53% | -813 |
| VERITONE INC | 324,722 | 100,000 | -224,722 | 1,166 | 328 | 0.05% | -838 |
| HARMONIC INC(HLIT) | 712,023 | 691,644 | -20,379 | 10,374 | 9,150 | 1.37% | -1,224 |
| VALARIS LTD(VAL) | 22,500 | 0 | -22,500 | 1,254 | 0 | — | -1,254 |
| BIORA THERAPEUTICS INC | 0 | 0 | 0 | 1,503 | 0 | — | -1,503 |
| Lucid Group Inc(LCID) | 0 | 0 | 0 | 23,033 | 21,488 | 3.22% | -1,545 |
| CUTERA INC | 0 | 0 | 0 | 3,933 | 2,223 | 0.33% | -1,710 |
| THE REALREAL INC(REAL) | 729,941 | 0 | -729,941 | 2,292 | 0 | — | -2,292 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 4,517 | 2,016 | 0.30% | -2,501 |
| NOBLE CORP PLC(NE) | 3,280,129 | 0 | -3,280,129 | 2,971 | 0 | — | -2,971 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 12,058 | 9,018 | 1.35% | -3,040 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 13,451 | 10,006 | 1.50% | -3,446 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 8,210 | 4,711 | 0.71% | -3,499 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 3,756 | 0 | — | -3,756 |
| Danimer Scientific Corp | 0 | 0 | 0 | 4,236 | 0 | — | -4,236 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 4,521 | 0 | — | -4,521 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 16,954 | 12,131 | 1.82% | -4,823 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,241 | 0 | — | -5,241 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 5,567 | 0 | — | -5,567 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 5,703 | 0 | — | -5,703 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 6,006 | 0 | — | -6,006 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 19,002 | 12,849 | 1.92% | -6,153 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 6,927 | 0 | — | -6,927 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 7,231 | 0 | — | -7,231 |
| Indie Semiconductor Inc | 0 | 0 | 0 | 9,008 | 0 | — | -9,008 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 10,771 | 1,570 | 0.24% | -9,201 |
| CHEGG INC | 0 | 0 | 0 | 9,657 | 0 | — | -9,657 |
| INFINERA CORP | 0 | 0 | 0 | 18,689 | 8,996 | 1.35% | -9,694 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 10,599 | 0 | — | -10,599 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 11,431 | 0 | — | -11,431 |
| GROUPON INC | 0 | 0 | 0 | 11,541 | 0 | — | -11,541 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 14,264 | 0 | — | -14,264 |
| VROOM INC | 0 | 0 | 0 | 14,805 | 0 | — | -14,805 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 33,117 | 16,800 | 2.52% | -16,317 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 18,052 | 0 | — | -18,052 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 19,454 | 0 | — | -19,454 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 0 | -50,000 | 28,688 | 0 | — | -28,688 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 51,329 | 0 | — | -51,329 |