Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 3,612,211 | +3,612,211 | 0 | 80,661 | 24.51% | +80,661 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 3,707,757 | +3,707,757 | 0 | 56,914 | 17.29% | +56,914 |
| RADNET INC(RDNT) | 608,811 | 877,250 | +268,439 | 21,168 | 42,687 | 12.97% | +21,519 |
| COSTAR GROUP INC(CSGP) | 0 | 175,183 | +175,183 | 0 | 16,923 | 5.14% | +16,923 |
| WOODWARD INC(WWD) | 196,588 | 266,822 | +70,234 | 26,762 | 41,123 | 12.50% | +14,361 |
| SNOWFLAKE INC(SNOW) | 0 | 50,616 | +50,616 | 0 | 8,180 | 2.49% | +8,180 |
| SPDR SER TR ST STR SP REGBNK | 0 | 119,545 | +119,545 | 0 | 6,011 | 1.83% | +6,011 |
| NEXGEN ENERGY LTD(NXE) | 1,572,548 | 1,869,635 | +297,087 | 11,008 | 14,527 | 4.41% | +3,519 |
| PORCH GROUP INC(PRCH) | 2,813,240 | 2,813,240 | 0 | 8,665 | 12,125 | 3.68% | +3,460 |
| WM TECHNOLOGY INC(MAPS) | 2,120,464 | 2,120,464 | 0 | 1,527 | 2,820 | 0.86% | +1,293 |
| DENISON MINES CORP(DNN) | 1,883,226 | 2,154,947 | +271,721 | 3,333 | 4,202 | 1.28% | +869 |
| FLOWERS FOODS INC(FLO) | 156,274 | 156,274 | 0 | 3,518 | 3,712 | 1.13% | +194 |
| LAVA THERAPEUTICS NV | 107,906 | 107,906 | 0 | 170 | 359 | 0.11% | +189 |
| WM TECHNOLOGY INC(MAPS) | 984,012 | 984,012 | 0 | 16 | 64 | 0.02% | +48 |
| LI-CYCLE HOLDINGS CORP | 38,336 | 38,336 | 0 | 22 | 39 | 0.01% | +17 |
| X FINL(XYF) | 57,619 | 57,619 | 0 | 211 | 222 | 0.07% | +12 |
| MARIADB PLC | 200,000 | 200,000 | 0 | 8 | 18 | 0.01% | +10 |
| LEMONADE INC(LMND) | 18,204 | 18,204 | 0 | 294 | 299 | 0.09% | +5 |
| IRIS ACQUISITION CORP | 249,999 | 249,999 | 0 | 8 | 12 | 0.00% | +4 |
| LEMONADE INC(LMND) | 26,666 | 26,666 | 0 | 1 | 1 | 0.00% | 0 |
| MAGNUM OPUS ACQUISITION LTD | 350,000 | 0 | -350,000 | 6 | 0 | — | -6 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 200,000 | 200,000 | 0 | 28 | 10 | 0.00% | -18 |
| CANO HEALTH INC | 14,444 | 0 | -14,444 | 85 | 0 | — | -85 |
| PAYONEER GLOBAL INC(PAYO) | 378,554 | 378,554 | 0 | 1,972 | 1,840 | 0.56% | -132 |
| MULTIPLAN CORPORATION | 1,276,317 | 1,276,317 | 0 | 1,838 | 1,035 | 0.31% | -803 |
| BLOOM ENERGY CORP | 240,362 | 240,526 | +164 | 3,557 | 2,704 | 0.82% | -854 |
| DISH NETWORK CORPORATION | 1,586,458 | 0 | -1,586,458 | 9,154 | 0 | — | -9,154 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 846,240 | 0 | -846,240 | 12,457 | 0 | — | -12,457 |
| KENVUE INC(KVUE) | 1,534,256 | 799,069 | -735,187 | 33,033 | 17,148 | 5.21% | -15,885 |
| UNION PAC CORP(UNP) | 64,754 | 0 | -64,754 | 15,905 | 0 | — | -15,905 |
| PNM RES INC(TXNM) | 1,263,997 | 410,496 | -853,501 | 52,582 | 15,451 | 4.70% | -37,131 |