Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 169,000 | 213,000 | +44,000 | 29,709 | 47,397 | 12.09% | +17,688 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,500 | 37,000 | +29,500 | 1,354 | 5,993 | 1.53% | +4,640 |
| AST SPACEMOBILE INC | 0 | 1,034,275 | +1,034,275 | 0 | 3,713 | 0.95% | +3,713 |
| SEA LTD(SE) | 210,000 | 210,000 | 0 | 11,279 | 14,681 | 3.74% | +3,402 |
| AMAZON COM INC(AMZN) | 141,000 | 141,000 | 0 | 25,434 | 28,038 | 7.15% | +2,604 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 170,000 | 150,000 | -20,000 | 44,863 | 47,211 | 12.04% | +2,348 |
| ALX ONCOLOGY HLDGS INC | 0 | 396,966 | +396,966 | 0 | 2,271 | 0.58% | +2,271 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 19,393 | +19,393 | 0 | 4,802 | 1.22% | +4,802 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 57,000 | +51,000 | 5,421 | 6,992 | 1.78% | +1,571 |
| NUSCALE PWR CORP | 446,973 | 690,449 | +243,476 | 358 | 1,705 | 0.43% | +1,348 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 247,267 | +247,267 | 0 | 11,162 | 2.85% | +11,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 445,000 | 445,000 | 0 | 10,239 | 11,502 | 2.93% | +1,262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 4,809 | 5,882 | 1.50% | +1,073 |
| COUPANG INC(CPNG) | 196,900 | 201,900 | +5,000 | 3,503 | 4,236 | 1.08% | +733 |
| AVIDITY BIOSCIENCES INC | 8,042 | 22,242 | +14,200 | 205 | 863 | 0.22% | +658 |
| GRINDR INC | 602,330 | 701,118 | +98,788 | 1,391 | 2,033 | 0.52% | +642 |
| CRISPR THERAPEUTICS AG(CRSP) | 12,747 | 27,347 | +14,600 | 869 | 1,453 | 0.37% | +584 |
| INTRA-CELLULAR THERAPIES INC | 108,883 | 117,983 | +9,100 | 7,535 | 8,087 | 2.06% | +552 |
| DATADOG INC(DDOG) | 65,993 | 65,993 | 0 | 8,157 | 8,656 | 2.21% | +499 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 14,016 | +14,016 | 0 | 486 | 0.12% | +486 |
| CELLEBRITE DI LTD | 649,427 | 643,948 | -5,479 | 1,396 | 1,809 | 0.46% | +413 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 52,000 | +52,000 | 0 | 372 | 0.09% | +372 |
| AZEK CO INC | 0 | 8,600 | +8,600 | 0 | 358 | 0.09% | +358 |
| KRYSTAL BIOTECH INC(KRYS) | 4,500 | 6,420 | +1,920 | 801 | 1,140 | 0.29% | +340 |
| SANDRIDGE ENERGY INC | 0 | 23,300 | +23,300 | 0 | 299 | 0.08% | +299 |
| NEXTNAV INC(NN) | 0 | 92,700 | +92,700 | 0 | 287 | 0.07% | +287 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,915 | +4,915 | 0 | 287 | 0.07% | +287 |
| HEICO CORP NEW | 11,865 | 11,865 | 0 | 1,826 | 2,105 | 0.54% | +279 |
| NEXGEN ENERGY LTD(NXE) | 0 | 27,874 | +27,874 | 0 | 263 | 0.07% | +263 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 215,102 | 251,602 | +36,500 | 10,043 | 10,306 | 2.63% | +263 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,900 | +4,900 | 0 | 258 | 0.07% | +258 |
| ARHAUS INC(ARHS) | 0 | 16,150 | +16,150 | 0 | 257 | 0.07% | +257 |
| CLEAN HARBORS INC(CLH) | 0 | 1,130 | +1,130 | 0 | 248 | 0.06% | +248 |
| IMMATICS N.V | 0 | 295,814 | +295,814 | 0 | 902 | 0.23% | +902 |
| AUTOLUS THERAPEUTICS PLC | 50,058 | 160,639 | +110,581 | 319 | 543 | 0.14% | +224 |
| MICROSOFT CORP(MSFT) | 0 | 10,000 | +10,000 | 0 | 4,593 | 1.17% | +4,593 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 4,530 | +4,530 | 0 | 214 | 0.05% | +214 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 98,500 | +98,500 | 0 | 213 | 0.05% | +213 |
| PFIZER INC(PFE) | 29,160 | 36,120 | +6,960 | 809 | 1,005 | 0.26% | +196 |
| AMBEV SA(ABEV) | 459,242 | 635,914 | +176,672 | 1,139 | 1,310 | 0.33% | +171 |
| THREDUP INC | 92,100 | 217,565 | +125,465 | 184 | 346 | 0.09% | +162 |
| KORNIT DIGITAL LTD | 0 | 10,850 | +10,850 | 0 | 159 | 0.04% | +159 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 34,040 | +34,040 | 0 | 145 | 0.04% | +145 |
| FOX CORP(FOX) | 30,900 | 30,900 | 0 | 884 | 998 | 0.25% | +114 |
| PEABODY ENERGY CORP(BTU) | 10,740 | 15,240 | +4,500 | 261 | 358 | 0.09% | +97 |
| GCM GROSVENOR INC | 588,964 | 761,626 | +172,662 | 283 | 373 | 0.10% | +91 |
| COMPOSECURE INC | 497,522 | 969,228 | +471,706 | 348 | 436 | 0.11% | +88 |
| MEIRAGTX HLDGS PLC(MGTX) | 119,985 | 203,960 | +83,975 | 728 | 804 | 0.20% | +75 |
| QUEST RESOURCE HLDG CORP | 10,950 | 18,900 | +7,950 | 94 | 168 | 0.04% | +74 |
| DAKOTA GOLD CORP | 35,981 | 116,101 | +80,120 | 29 | 88 | 0.02% | +59 |
| BIOGEN INC(BIIB) | 7,160 | 7,000 | -160 | 1,544 | 1,602 | 0.41% | +58 |
| WARRIOR MET COAL INC(HCC) | 4,100 | 4,100 | 0 | 249 | 299 | 0.08% | +50 |
| AVEPOINT INC | 85,879 | 75,671 | -10,208 | 82 | 129 | 0.03% | +47 |
| HUMACYTE INC | 0 | 26,550 | +26,550 | 0 | 44 | 0.01% | +44 |
| 374WATER INC | 0 | 28,642 | +28,642 | 0 | 33 | 0.01% | +33 |
| GOLD ROYALTY CORP | 0 | 176,594 | +176,594 | 0 | 32 | 0.01% | +32 |
| OPPFI INC(OPFI) | 0 | 558,873 | +558,873 | 0 | 67 | 0.02% | +67 |
| ZURA BIO LTD | 0 | 14,067 | +14,067 | 0 | 8 | 0.00% | +8 |
| PAN AMERN SILVER CORP(PAAS) | 29,898 | 22,984 | -6,914 | 451 | 457 | 0.12% | +7 |
| BINAH CAP GROUP INC | 0 | 50,744 | +50,744 | 0 | 5 | 0.00% | +5 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 70,909 | +70,909 | 0 | 5 | 0.00% | +5 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 107,439 | +107,439 | 0 | 3 | 0.00% | +3 |
| MOMENTUS INC | 539,452 | 539,452 | 0 | 4 | 5 | 0.00% | +2 |
| SHAPEWAYS HOLDINGS INC | 313,646 | 313,646 | 0 | 1 | 2 | 0.00% | +1 |
| OCA ACQUISITION CORP | 28,853 | 28,853 | 0 | 2 | 3 | 0.00% | 0 |
| FRANCO NEV CORP(FNV) | 2,370 | 2,370 | 0 | 282 | 283 | 0.07% | 0 |
| INNOVATIVE EYEWEAR INC | 91,951 | 90,211 | -1,740 | 8 | 7 | 0.00% | -0 |
| REVELATION BIOSCIENCES INC | 44,000 | 44,000 | 0 | 1 | 1 | 0.00% | -0 |
| WORKSPORT LTD | 163,537 | 49,273 | -114,264 | 4 | 4 | 0.00% | -0 |
| GOAL ACQUISITIONS CORP | 73,577 | 0 | -73,577 | 0 | 0 | — | -0 |
| KATAPULT HOLDINGS INC | 287,304 | 277,304 | -10,000 | 6 | 4 | 0.00% | -1 |
| GLOBAL GAS CORP DEL | 40,637 | 0 | -40,637 | 2 | 0 | — | -2 |
| NUKKLEUS INC | 74,933 | 74,933 | 0 | 5 | 2 | 0.00% | -2 |
| ALLIANCE ENTERTAINMENT HOLDI | 70,909 | 0 | -70,909 | 2 | 0 | — | -2 |
| DANIMER SCIENTIFIC INC | 45,000 | 75,398 | +30,398 | 49 | 42 | 0.01% | -7 |
| EVE HLDG INC | 50,800 | 50,800 | 0 | 27 | 20 | 0.01% | -7 |
| WEARABLE DEVICES LTD | 356,943 | 356,943 | 0 | 29 | 20 | 0.01% | -9 |
| LIVEWIRE GROUP INC | 154,500 | 154,500 | 0 | 38 | 28 | 0.01% | -11 |
| PAYONEER GLOBAL INC | 243,112 | 259,065 | +15,953 | 66 | 54 | 0.01% | -11 |
| THE LION ELECTRIC COMPANY | 82,500 | 82,500 | 0 | 26 | 14 | 0.00% | -12 |
| UWM HOLDINGS CORPORATION | 61,509 | 14,906 | -46,603 | 18 | 4 | 0.00% | -14 |
| VALARIS LTD(VAL) | 8,134 | 8,134 | 0 | 612 | 598 | 0.15% | -14 |
| PSQ HOLDINGS INC | 60,100 | 60,700 | +600 | 39 | 24 | 0.01% | -16 |
| BANCO SANTANDER CHILE NEW(BSAC) | 13,818 | 13,818 | 0 | 274 | 257 | 0.07% | -17 |
| NOBLE CORP PLC(NE) | 4,509 | 4,509 | 0 | 219 | 201 | 0.05% | -17 |
| KT CORP(KT) | 0 | 25,936 | +25,936 | 0 | 345 | 0.09% | +345 |
| NUTRIEN LTD(NTR) | 4,444 | 4,444 | 0 | 241 | 222 | 0.06% | -19 |
| OFFICE PPTYS INCOME TR | 202,000 | 202,000 | 0 | 412 | 392 | 0.10% | -20 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,736 | 7,436 | -1,300 | 412 | 391 | 0.10% | -21 |
| WARNER BROS DISCOVERY INC(WBD) | 19,270 | 19,270 | 0 | 168 | 139 | 0.04% | -29 |
| RUMBLE INC(RUM) | 25,607 | 25,607 | 0 | 59 | 25 | 0.01% | -34 |
| US GOLDMINING INC | 39,686 | 39,886 | +200 | 52 | 18 | 0.00% | -34 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 508,676 | +508,676 | 0 | 216 | 0.06% | +216 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 11,028 | 13,928 | +2,900 | 163 | 122 | 0.03% | -41 |
| HOLLEY INC | 160,847 | 258,747 | +97,900 | 56 | 16 | 0.00% | -41 |
| BRIGHTHOUSE FINL INC(BHF) | 5,712 | 5,712 | 0 | 294 | 251 | 0.06% | -44 |
| BULLFROG AI HLDGS INC | 88,368 | 88,368 | 0 | 80 | 34 | 0.01% | -46 |
| SURGEPAYS INC | 28,200 | 17,000 | -11,200 | 109 | 53 | 0.01% | -56 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 131,963 | 0 | -131,963 | 80 | 0 | — | -80 |
| MAG SILVER CORP | 26,300 | 16,063 | -10,237 | 278 | 190 | 0.05% | -88 |