Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKETLAB USA INC | 0 | 0 | 0 | 33,346 | 112,033 | 3.05% | +78,686 |
| PELOTON INTERACTIVE INC | 0 | 0 | 0 | 35,653 | 90,837 | 2.47% | +55,184 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 35,234 | 80,340 | 2.18% | +45,106 |
| COMPOSECURE INC | 0 | 0 | 0 | 0 | 38,270 | 1.04% | +38,270 |
| PNM RESOURCES INC | 0 | 0 | 0 | 0 | 36,214 | 0.98% | +36,214 |
| MICROSTRATEGY INC | 0 | 0 | 0 | 0 | 35,319 | 0.96% | +35,319 |
| MICROSTRATEGY INC | 0 | 0 | 0 | 0 | 31,735 | 0.86% | +31,735 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 3,469 | 30,289 | 0.82% | +26,820 |
| UPSTART HOLDINGS INC | 0 | 0 | 0 | 0 | 25,803 | 0.70% | +25,803 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 0 | 25,120 | 0.68% | +25,120 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 24,589 | 0.67% | +24,589 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 54,539 | 79,080 | 2.15% | +24,541 |
| PENNYMAC MORTGAGE INV TRUST | 0 | 0 | 0 | 0 | 23,142 | 0.63% | +23,142 |
| PELOTON INTERACTIVE INC | 0 | 0 | 0 | 0 | 22,071 | 0.60% | +22,071 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 30,015 | 51,387 | 1.40% | +21,372 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 21,319 | 0.58% | +21,319 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 41,114 | 61,625 | 1.68% | +20,511 |
| PACIRA BIOSCIENCES INC | 0 | 0 | 0 | 0 | 19,547 | 0.53% | +19,547 |
| SUNRUN INC | 0 | 0 | 0 | 0 | 18,851 | 0.51% | +18,851 |
| DESKTOP METAL INC | 0 | 0 | 0 | 0 | 18,660 | 0.51% | +18,660 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 17,913 | 0.49% | +17,913 |
| AMC ENTERTAINMENT HOLDINGS INC(AMC) | 0 | 0 | 0 | 0 | 17,366 | 0.47% | +17,366 |
| COINBASE GLOBAL INC | 0 | 0 | 0 | 0 | 17,281 | 0.47% | +17,281 |
| MARATHON DIGITAL HOLDINGS INC | 0 | 0 | 0 | 0 | 17,113 | 0.47% | +17,113 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 17,108 | 0.47% | +17,108 |
| PAGAYA TECHNOLOGIES LTD | 0 | 0 | 0 | 0 | 17,069 | 0.46% | +17,069 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 15,834 | 0.43% | +15,834 |
| SEMTECH CORP | 0 | 0 | 0 | 0 | 15,705 | 0.43% | +15,705 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 15,274 | 0.42% | +15,274 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 250,000 | +250,000 | 0 | 15,128 | 0.41% | +15,128 |
| SNAP INC | 0 | 0 | 0 | 0 | 14,928 | 0.41% | +14,928 |
| CRYOPORT INC | 0 | 0 | 0 | 0 | 14,217 | 0.39% | +14,217 |
| EVENTBRITE INC | 0 | 0 | 0 | 2,801 | 16,682 | 0.45% | +13,881 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,209 | 14,526 | 0.39% | +13,318 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 38,519 | 51,525 | 1.40% | +13,006 |
| LUMINAR TECHNOLOGIES | 0 | 0 | 0 | 0 | 12,566 | 0.34% | +12,566 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 11,974 | 0.33% | +11,974 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 11,511 | 23,375 | 0.64% | +11,864 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 5,805 | 17,567 | 0.48% | +11,761 |
| AVID BIOSERVICES INC | 0 | 0 | 0 | 19,890 | 31,453 | 0.86% | +11,563 |
| PLUG POWER INC | 0 | 0 | 0 | 30,001 | 41,381 | 1.13% | +11,380 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 11,244 | 0.31% | +11,244 |
| HAEMONETICS CORP | 0 | 0 | 0 | 0 | 10,841 | 0.29% | +10,841 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 3,872 | 14,109 | 0.38% | +10,236 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 35,504 | 45,356 | 1.23% | +9,851 |
| APPLIED OPTOELECTRONICS INC | 0 | 0 | 0 | 25,503 | 35,097 | 0.95% | +9,594 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 39,558 | 49,090 | 1.33% | +9,532 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 42,663 | 52,151 | 1.42% | +9,488 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 9,483 | 0.26% | +9,483 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 9,004 | 0.24% | +9,004 |
| IMMUNOCORE HOLDINGS PLC | 0 | 0 | 0 | 0 | 8,928 | 0.24% | +8,928 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 8,687 | 0.24% | +8,687 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 50,487 | 59,171 | 1.61% | +8,683 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 36,515 | 44,903 | 1.22% | +8,388 |
| LUCID GROUP INC(LCID) | 0 | 0 | 0 | 16,669 | 24,730 | 0.67% | +8,061 |
| GROUPON INC | 0 | 0 | 0 | 42,303 | 50,355 | 1.37% | +8,052 |
| MICROSTRATEGY INC | 0 | 0 | 0 | 0 | 8,048 | 0.22% | +8,048 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 5,543 | 13,477 | 0.37% | +7,935 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 9,171 | 16,925 | 0.46% | +7,754 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 29,937 | 37,550 | 1.02% | +7,612 |
| ENOVIX CORP | 0 | 0 | 0 | 0 | 7,272 | 0.20% | +7,272 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 7,228 | 0.20% | +7,228 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 25,587 | 32,658 | 0.89% | +7,071 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 17,405 | 24,449 | 0.66% | +7,044 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 6,896 | 0.19% | +6,896 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 7,083 | 13,936 | 0.38% | +6,853 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 6,656 | 0.18% | +6,656 |
| PURECYCLE TECHNOLOGIES | 0 | 0 | 0 | 12,261 | 18,530 | 0.50% | +6,269 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 19,919 | 26,128 | 0.71% | +6,209 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 6,150 | 0.17% | +6,150 |
| OPENDOOR TECHNOLOGY INC(OPEN) | 0 | 0 | 0 | 39,189 | 45,136 | 1.23% | +5,947 |
| KARYOPHARM THERAPEUTICS | 0 | 0 | 0 | 0 | 5,944 | 0.16% | +5,944 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 11,579 | 17,491 | 0.48% | +5,913 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 5,665 | 0.15% | +5,665 |
| KOSMOS ENERGY LTD | 0 | 0 | 0 | 0 | 5,583 | 0.15% | +5,583 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 5,566 | 0.15% | +5,566 |
| PLUG PWR INC | 0 | 0 | 0 | 16,069 | 21,623 | 0.59% | +5,555 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 20,185 | 25,637 | 0.70% | +5,451 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 65,271 | 70,597 | 1.92% | +5,325 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 7,738 | 12,756 | 0.35% | +5,018 |
| EQV VENTURES ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.13% | +4,965 |
| SSR MINING IN | 0 | 0 | 0 | 33,443 | 38,291 | 1.04% | +4,848 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 11,495 | 16,163 | 0.44% | +4,669 |
| SILVERBOX CORP IV(SBXD) | 0 | 464,670 | +464,670 | 0 | 4,661 | 0.13% | +4,661 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 38,995 | 43,501 | 1.18% | +4,506 |
| ZYNEX INC | 0 | 0 | 0 | 5,701 | 9,849 | 0.27% | +4,148 |
| OPKO HEALTH INC | 0 | 0 | 0 | 22,676 | 26,725 | 0.73% | +4,049 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 46,276 | 50,230 | 1.37% | +3,954 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 40,245 | 44,035 | 1.20% | +3,791 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 3,701 | 0.10% | +3,701 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 370,000 | +370,000 | 0 | 3,697 | 0.10% | +3,697 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 15,266 | 18,949 | 0.52% | +3,683 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 22,166 | 25,806 | 0.70% | +3,640 |
| EZCORP INC | 0 | 0 | 0 | 2,763 | 6,354 | 0.17% | +3,592 |
| HCM II ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,504 | 0.10% | +3,504 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 0 | 0 | 13,887 | 17,338 | 0.47% | +3,450 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 35,798 | 39,113 | 1.06% | +3,315 |
| NIO INC(NIO) | 0 | 0 | 0 | 8,351 | 11,479 | 0.31% | +3,128 |
| NEXTERA ENERGY PARTNERS LP | 0 | 0 | 0 | 49,196 | 52,190 | 1.42% | +2,995 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 25,957 | 28,861 | 0.78% | +2,904 |