Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR TRANSPORT SERVICES GRP I | 12,741,445 | 12,741,445 | 0 | 176,724 | 206,284 | 9.35% | +29,560 |
| TWILIO INC(TWLO) | 1,768,346 | 1,768,346 | 0 | 100,460 | 115,332 | 5.23% | +14,872 |
| IONQ INC(IONQ) | 1,927,061 | 1,927,061 | 0 | 13,547 | 16,843 | 0.76% | +3,295 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,457,055 | 1,457,055 | 0 | 3,410 | 4,153 | 0.19% | +743 |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 225,428 | 0 | 15,757 | 16,258 | 0.74% | +500 |
| OWLET INC(OWLT) | 35,252 | 35,252 | 0 | 145 | 158 | 0.01% | +13 |
| SMARTRENT INC(SMRT) | 626,893 | 626,893 | 0 | 1,498 | 1,085 | 0.05% | -414 |
| ASTERA LABS INC(ALAB) | 277,777 | 277,777 | 0 | 16,808 | 14,553 | 0.66% | -2,256 |
| VITAL FARMS INC(VITL) | 1,529,230 | 1,529,230 | 0 | 71,522 | 53,630 | 2.43% | -17,892 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 2,125,243 | 1,776,842 | 80.58% | -348,400 |