Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 77,925 | 1.40% | +77,925 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 70,096 | 1.26% | +70,096 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 64,076 | 1.15% | +64,076 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 12,975 | 70,091 | 1.26% | +57,116 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 54,339 | 0.98% | +54,339 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 45,272 | 0.81% | +45,272 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 36,066 | 0.65% | +36,066 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 35,030 | 0.63% | +35,030 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 32,317 | 0.58% | +32,317 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 25,335 | 54,442 | 0.98% | +29,106 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 28,183 | 0.51% | +28,183 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 26,897 | 0.48% | +26,897 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 24,376 | 0.44% | +24,376 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 23,009 | 0.41% | +23,009 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 21,809 | 0.39% | +21,809 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 58,345 | 79,705 | 1.43% | +21,360 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 82,064 | 102,220 | 1.84% | +20,156 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 8,789 | 28,587 | 0.51% | +19,798 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 73,815 | 92,000 | 1.65% | +18,185 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 60,217 | 77,496 | 1.39% | +17,279 |
| WAYFAIR INC(W) | 0 | 292,874 | +292,874 | 0 | 16,454 | 0.30% | +16,454 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 67,681 | 82,837 | 1.49% | +15,156 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 14,736 | 0.26% | +14,736 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 14,483 | 0.26% | +14,483 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 224,896 | +224,896 | 0 | 13,629 | 0.25% | +13,629 |
| SEA LTD(SE) | 0 | 0 | 0 | 113,056 | 126,631 | 2.28% | +13,575 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 80,845 | 93,492 | 1.68% | +12,647 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 12,507 | 0.22% | +12,507 |
| MICROSTRATEGY INC(MSTR) | 0 | 71,814 | +71,814 | 0 | 12,108 | 0.22% | +12,108 |
| ALPHABET INC(GOOG) | 9,319 | 82,294 | +72,975 | 1,709 | 13,759 | 0.25% | +12,049 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 29,557 | 41,448 | 0.75% | +11,891 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 54,833 | 66,664 | 1.20% | +11,830 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 15,983 | 27,235 | 0.49% | +11,253 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 6,184 | 17,126 | 0.31% | +10,942 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 30,769 | 41,664 | 0.75% | +10,895 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,245 | 1,026,549 | +1,025,304 | 13 | 10,625 | 0.19% | +10,612 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 91,926 | 102,107 | 1.84% | +10,181 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 34,917 | 44,675 | 0.80% | +9,758 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 29,410 | 39,165 | 0.70% | +9,756 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 40,052 | 49,565 | 0.89% | +9,513 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 7,716 | 16,944 | 0.30% | +9,229 |
| CARNIVAL CORP | 0 | 486,341 | +486,341 | 0 | 8,988 | 0.16% | +8,988 |
| SNAP INC(SNAP) | 0 | 836,049 | +836,049 | 0 | 8,946 | 0.16% | +8,946 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 43,779 | 52,092 | 0.94% | +8,313 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 816,907 | +816,907 | 0 | 8,169 | 0.15% | +8,169 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 90,002 | 97,818 | 1.76% | +7,815 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 109,303 | 117,103 | 2.11% | +7,800 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 122,561 | 129,726 | 2.33% | +7,165 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 65,731 | 72,427 | 1.30% | +6,696 |
| NABORS ENERGY TRANSITION COR | 0 | 619,036 | +619,036 | 0 | 6,599 | 0.12% | +6,599 |
| ADOBE INC(ADBE) | 0 | 12,706 | +12,706 | 0 | 6,579 | 0.12% | +6,579 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 572,066 | +572,066 | 0 | 6,476 | 0.12% | +6,476 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 62,482 | 68,646 | 1.23% | +6,164 |
| ARES ACQUISITION CORP II | 125,143 | 686,939 | +561,796 | 1,335 | 7,440 | 0.13% | +6,104 |
| INFLECTION PT ACQUISITN CRP | 462,850 | 979,917 | +517,067 | 4,906 | 10,534 | 0.19% | +5,628 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 21,656 | 27,036 | 0.49% | +5,381 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 20,085 | 25,401 | 0.46% | +5,316 |
| MOUNTAIN & CO I ACQUISITN CO | 135,600 | 579,828 | +444,228 | 1,580 | 6,790 | 0.12% | +5,210 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 833 | 6,009 | 0.11% | +5,176 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 2,730 | 7,850 | 0.14% | +5,120 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 160,000 | 634,822 | +474,822 | 1,682 | 6,767 | 0.12% | +5,086 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 5,082 | 0.09% | +5,082 |
| MICROSOFT CORP(MSFT) | 0 | 11,783 | +11,783 | 0 | 5,070 | 0.09% | +5,070 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 491,312 | +491,312 | 0 | 4,913 | 0.09% | +4,913 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 15,029 | 19,589 | 0.35% | +4,560 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 33,261 | 37,813 | 0.68% | +4,552 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 88,528 | 92,820 | 1.67% | +4,292 |
| RBC BEARINGS INC(RBC) | 372,556 | 371,898 | -658 | 45,356 | 49,537 | 0.89% | +4,181 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 398,294 | +398,294 | 0 | 4,177 | 0.08% | +4,177 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 3,467 | 7,499 | 0.13% | +4,033 |
| ORCHID IS CAP INC(ORC) | 0 | 474,855 | +474,855 | 0 | 3,903 | 0.07% | +3,903 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 32,272 | 36,087 | 0.65% | +3,816 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 334,982 | 678,213 | +343,231 | 3,591 | 7,372 | 0.13% | +3,781 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 24,969 | 28,706 | 0.52% | +3,737 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 94,631 | 98,352 | 1.77% | +3,720 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 26,027 | 29,714 | 0.53% | +3,687 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 23,836 | 27,431 | 0.49% | +3,596 |
| PENNYMAC MTG INVT TR(PMT) | 224,113 | 461,323 | +237,210 | 3,082 | 6,578 | 0.12% | +3,497 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 3,496 | 0.06% | +3,496 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 74,694 | +74,694 | 0 | 3,470 | 0.06% | +3,470 |
| ESH ACQUISITION CORP | 0 | 317,400 | +317,400 | 0 | 3,368 | 0.06% | +3,368 |
| AA MISSION ACQUISITION CORP | 0 | 330,900 | +330,900 | 0 | 3,316 | 0.06% | +3,316 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 88,959 | 92,131 | 1.66% | +3,172 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,002 | +17,002 | 0 | 3,029 | 0.05% | +3,029 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 2,978 | 0.05% | +2,978 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 2,977 | 0.05% | +2,977 |
| READY CAPITAL CORP(RC) | 13,400 | 402,291 | +388,891 | 110 | 3,069 | 0.06% | +2,960 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 287,114 | +287,114 | 0 | 2,894 | 0.05% | +2,894 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 38,654 | 41,526 | 0.75% | +2,873 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 0 | 2,819 | 0.05% | +2,819 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,978 | 11,705 | 0.21% | +2,726 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 35,096 | 37,729 | 0.68% | +2,632 |
| DYNEX CAP INC(DX) | 21,808 | 225,302 | +203,494 | 260 | 2,875 | 0.05% | +2,614 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 4,289 | 257,495 | +253,206 | 43 | 2,624 | 0.05% | +2,581 |
| VECTOR GROUP LTD | 41,095 | 201,164 | +160,069 | 434 | 3,001 | 0.05% | +2,567 |
| BAYVIEW ACQUISITION CORP | 0 | 244,276 | +244,276 | 0 | 2,553 | 0.05% | +2,553 |
| KEEN VISION ACQUISITION CORP(KVACF) | 659,549 | 885,388 | +225,839 | 6,979 | 9,527 | 0.17% | +2,548 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 252,915 | +252,915 | 0 | 2,532 | 0.05% | +2,532 |
| FORWARD AIR CORP(FWRD) | 90,673 | 120,004 | +29,331 | 1,726 | 4,248 | 0.08% | +2,522 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 28,376 | +28,376 | 0 | 2,514 | 0.05% | +2,514 |