Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 17,687 | 2.48% | +17,687 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 16,954 | 2.38% | +16,954 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 14,550 | 2.04% | +14,550 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 12,896 | 1.81% | +12,896 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 12,058 | 1.69% | +12,058 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 10,599 | 1.49% | +10,599 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 8,590 | 19,002 | 2.66% | +10,412 |
| Indie Semiconductor Inc | 0 | 0 | 0 | 0 | 9,008 | 1.26% | +9,008 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 7,334 | 1.03% | +7,334 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 26,672 | 33,117 | 4.64% | +6,445 |
| Qimonda AG | 0 | 0 | 0 | 0 | 6,309 | 0.88% | +6,309 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 5,703 | 0.80% | +5,703 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 14,659 | 20,199 | 2.83% | +5,540 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 4,802 | 9,902 | 1.39% | +5,100 |
| EVENTBRITE INC | 0 | 0 | 0 | 6,610 | 11,668 | 1.64% | +5,058 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 0 | 4,521 | 0.63% | +4,521 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 11,247 | 13,907 | 1.95% | +2,659 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 10,302 | 12,915 | 1.81% | +2,614 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 4,994 | 7,476 | 1.05% | +2,481 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 4,876 | 6,927 | 0.97% | +2,051 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 4,111 | 6,006 | 0.84% | +1,895 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 6,495 | 8,210 | 1.15% | +1,714 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 9,758 | 11,431 | 1.60% | +1,673 |
| INFINERA CORP | 0 | 0 | 0 | 19,368 | 20,208 | 2.83% | +840 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 716 | 0.10% | +716 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 3,926 | 4,517 | 0.63% | +590 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 5,500 | 5,991 | 0.84% | +491 |
| VERITONE INC(VERI) | 324,722 | 324,722 | 0 | 734 | 1,166 | 0.16% | +432 |
| RUMBLEON INC(RDNW) | 593,994 | 593,994 | 0 | 2,435 | 2,845 | 0.40% | +410 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 8,364 | 8,701 | 1.22% | +337 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 6,444 | 6,695 | 0.94% | +251 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 3,535 | 3,756 | 0.53% | +222 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 18,946 | 19,129 | 2.68% | +183 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 168 | 0.02% | +168 |
| HARMONIC INC(HLIT) | 874,512 | 712,023 | -162,489 | 10,293 | 10,374 | 1.45% | +81 |
| Lucid Group Inc(LCID) | 0 | 0 | 0 | 22,952 | 23,033 | 3.23% | +81 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,264 | 2,334 | 0.33% | +70 |
| CONFLUENT INC | 0 | 0 | 0 | 2,170 | 2,227 | 0.31% | +56 |
| Repay Holdings Corp | 0 | 0 | 0 | 1,715 | 1,731 | 0.24% | +15 |
| BIORA THERAPEUTICS INC | 0 | 0 | 0 | 1,488 | 1,503 | 0.21% | +15 |
| ZAPP ELEC VEHS GROUP LTD | 7,961 | 7,961 | 0 | 16 | 25 | 0.00% | +8 |
| Beauty Health Co | 0 | 0 | 0 | 7,787 | 7,788 | 1.09% | +1 |
| VROOM INC(VRM) | 3,123 | 3,123 | 0 | 29 | 29 | 0.00% | 0 |
| AIRSHIP AI HLDGS INC | 12,500 | 12,500 | 0 | 45 | 29 | 0.00% | -16 |
| DANIMER SCIENTIFIC INC | 57,000 | 0 | -57,000 | 34 | 0 | — | -34 |
| THE REALREAL INC(REAL) | 729,941 | 729,941 | 0 | 2,329 | 2,292 | 0.32% | -36 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 220,000 | 220,000 | 0 | 1,071 | 1,027 | 0.14% | -44 |
| STANDARD BIOTOOLS INC(LAB) | 31,258 | 1,300 | -29,958 | 55 | 3 | 0.00% | -53 |
| NOBLE CORP PLC(NE) | 66,900 | 3,280,129 | +3,213,229 | 3,043 | 2,971 | 0.42% | -71 |
| AKOUSTIS TECHNOLOGIES INC | 2,537,400 | 2,537,400 | 0 | 334 | 227 | 0.03% | -107 |
| INOTIV INC | 70,700 | 0 | -70,700 | 117 | 0 | — | -117 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 18,043 | 17,779 | 2.49% | -264 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 10,080 | 9,657 | 1.35% | -423 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 13,919 | 13,451 | 1.89% | -467 |
| VALARIS LTD(VAL) | 27,500 | 22,500 | -5,000 | 2,049 | 1,254 | 0.18% | -794 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 8,453 | 7,636 | 1.07% | -817 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 16,367 | 15,500 | 2.17% | -868 |
| STEM Inc | 0 | 0 | 0 | 6,463 | 5,422 | 0.76% | -1,041 |
| CUTERA INC | 0 | 0 | 0 | 5,010 | 3,933 | 0.55% | -1,077 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,101 | 0 | — | -1,101 |
| Porch Group Inc | 0 | 0 | 0 | 4,063 | 2,855 | 0.40% | -1,208 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 8,443 | 7,231 | 1.01% | -1,212 |
| AVADEL PHARMACEUTICALS PLC | 100,000 | 0 | -100,000 | 1,406 | 0 | — | -1,406 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 10,968 | 9,475 | 1.33% | -1,494 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 14,823 | 13,244 | 1.86% | -1,580 |
| Danimer Scientific Corp | 0 | 0 | 0 | 5,894 | 4,236 | 0.59% | -1,658 |
| GROUPON INC | 0 | 0 | 0 | 13,279 | 11,541 | 1.62% | -1,738 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 7,498 | 5,732 | 0.80% | -1,766 |
| ACCOLADE INC | 0 | 0 | 0 | 1,928 | 0 | — | -1,928 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 20,052 | 18,052 | 2.53% | -2,001 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 8,076 | 5,854 | 0.82% | -2,222 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 7,552 | 5,241 | 0.73% | -2,310 |
| VROOM INC | 0 | 0 | 0 | 17,176 | 14,805 | 2.07% | -2,370 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 5,011 | 2,021 | 0.28% | -2,990 |
| INOTIV INC | 0 | 0 | 0 | 6,405 | 3,240 | 0.45% | -3,165 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 23,043 | 19,454 | 2.73% | -3,589 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 18,099 | 14,264 | 2.00% | -3,835 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 4,299 | 0 | — | -4,299 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 6,460 | 2,103 | 0.29% | -4,357 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 16,546 | 10,771 | 1.51% | -5,775 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 11,722 | 5,364 | 0.75% | -6,358 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 6,549 | 0 | — | -6,549 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 57,916 | 51,329 | 7.19% | -6,586 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 7,436 | 0 | — | -7,436 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 13,125 | 5,567 | 0.78% | -7,558 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 9,942 | 0 | — | -9,942 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 10,004 | 0 | — | -10,004 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 10,088 | 0 | — | -10,088 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 11,816 | 0 | — | -11,816 |
| INFINERA CORP | 0 | 0 | 0 | 31,151 | 18,689 | 2.62% | -12,462 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 13,675 | 0 | — | -13,675 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 13,768 | 0 | — | -13,768 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 15,462 | 0 | — | -15,462 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 25,090 | 0 | — | -25,090 |
| SPDR S&P 500 ETF TR(SPY) | 100,000 | 0 | -100,000 | 54,422 | 0 | — | -54,422 |