Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEYOND MEAT INC | 0 | 1,000,000 | +1,000,000 | 0 | 26,000 | 7.73% | +26,000 |
| ROKU INC(ROKU) | 28,000 | 110,000 | +82,000 | 1,764 | 7,765 | 2.31% | +6,001 |
| TESLA INC(TSLA) | 87,000 | 113,000 | +26,000 | 22,403 | 28,275 | 8.41% | +5,872 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 20,023 | +20,023 | 0 | 3,546 | 1.05% | +3,546 |
| OCCIDENTAL PETE CORP | 514,207 | 514,207 | 0 | 18,799 | 22,239 | 6.61% | +3,440 |
| GLOBAL PMTS INC(GPN) | 0 | 19,578 | +19,578 | 0 | 2,259 | 0.67% | +2,259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,000 | 330,000 | +130,000 | 3,040 | 5,280 | 1.57% | +2,240 |
| ROCKET PHARMACEUTICALS INC | 59,350 | 143,350 | +84,000 | 1,190 | 2,937 | 0.87% | +1,747 |
| PERRIGO CO PLC(PRGO) | 0 | 40,000 | +40,000 | 0 | 1,278 | 0.38% | +1,278 |
| IONIS PHARMACEUTICALS INC(IONS) | 226,493 | 228,493 | +2,000 | 9,311 | 10,364 | 3.08% | +1,053 |
| DEERE & CO(DE) | 0 | 2,550 | +2,550 | 0 | 962 | 0.29% | +962 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,200 | +29,200 | 0 | 946 | 0.28% | +946 |
| ARGENX SE(ARGX) | 8,208 | 8,208 | 0 | 3,143 | 4,035 | 1.20% | +892 |
| MODERNA INC(MRNA) | 30,551 | 43,861 | +13,310 | 3,731 | 4,530 | 1.35% | +800 |
| AIRBNB INC | 10,000 | 13,000 | +3,000 | 1,251 | 1,784 | 0.53% | +533 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,505 | +8,505 | 0 | 497 | 0.15% | +497 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 33,680 | +33,680 | 0 | 429 | 0.13% | +429 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,000 | 16,000 | 0 | 2,304 | 2,678 | 0.80% | +374 |
| ALPHABET INC(GOOG) | 80,000 | 75,000 | -5,000 | 9,528 | 9,815 | 2.92% | +287 |
| IMMATICS N.V | 448,043 | 489,995 | +41,952 | 1,461 | 1,735 | 0.52% | +274 |
| BROWN FORMAN CORP(BF-A) | 3,900 | 8,900 | +5,000 | 259 | 513 | 0.15% | +255 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 15,019 | +15,019 | 0 | 225 | 0.07% | +225 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 12,007 | +12,007 | 0 | 220 | 0.07% | +220 |
| NUTRIEN LTD(NTR) | 0 | 3,264 | +3,264 | 0 | 202 | 0.06% | +202 |
| NVIDIA CORPORATION(NVDA) | 7,200 | 7,200 | 0 | 2,939 | 3,132 | 0.93% | +193 |
| OMNIAB INC | 652,078 | 621,983 | -30,095 | 483 | 653 | 0.19% | +171 |
| THREDUP INC | 21,000 | 52,000 | +31,000 | 52 | 209 | 0.06% | +157 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 191,261 | +191,261 | 0 | 153 | 0.05% | +153 |
| AMAZON COM INC(AMZN) | 139,000 | 141,000 | +2,000 | 17,778 | 17,924 | 5.33% | +146 |
| VALARIS LTD(VAL) | 6,741 | 7,096 | +355 | 400 | 532 | 0.16% | +132 |
| NOV INC(NOV) | 40,919 | 36,819 | -4,100 | 653 | 770 | 0.23% | +116 |
| HOLLEY INC | 0 | 160,947 | +160,947 | 0 | 103 | 0.03% | +103 |
| CITIGROUP INC(C) | 12,632 | 15,832 | +3,200 | 585 | 651 | 0.19% | +66 |
| GRINDR INC | 0 | 76,800 | +76,800 | 0 | 61 | 0.02% | +61 |
| WORKSPORT LTD | 0 | 214,871 | +214,871 | 0 | 54 | 0.02% | +54 |
| KT CORP(KT) | 34,752 | 34,752 | 0 | 392 | 446 | 0.13% | +53 |
| MAG SILVER CORP | 10,700 | 15,500 | +4,800 | 117 | 161 | 0.05% | +44 |
| TARGET HOSPITALITY CORP | 20,700 | 20,700 | 0 | 70 | 106 | 0.03% | +36 |
| LANDSEA HOMES CORP | 0 | 208,062 | +208,062 | 0 | 35 | 0.01% | +35 |
| LIBERTY GLOBAL PLC(LBTYA) | 85,900 | 85,900 | 0 | 1,444 | 1,471 | 0.44% | +27 |
| UNDER ARMOUR INC(UA) | 17,700 | 22,200 | +4,500 | 126 | 152 | 0.05% | +26 |
| PAYONEER GLOBAL INC | 360,882 | 261,748 | -99,134 | 188 | 212 | 0.06% | +24 |
| THE LION ELECTRIC COMPANY | 82,500 | 82,500 | 0 | 36 | 43 | 0.01% | +7 |
| PAN AMERN SILVER CORP(PAAS) | 25,419 | 25,419 | 0 | 362 | 368 | 0.11% | +6 |
| BRILLIANT ACQUISITION CORP | 0 | 54,452 | +54,452 | 0 | 4 | 0.00% | +4 |
| EDOC ACQUISITION CORP | 0 | 107,439 | +107,439 | 0 | 3 | 0.00% | +3 |
| ELECTRIQ PWR HLDGS INC | 0 | 61,278 | +61,278 | 0 | 2 | 0.00% | +2 |
| KRYSTAL BIOTECH INC(KRYS) | 5,210 | 5,210 | 0 | 603 | 604 | 0.18% | +2 |
| DUNE ACQUISITION CORP | 0 | 40,637 | +40,637 | 0 | 3 | 0.00% | +3 |
| MOMENTUS INC | 0 | 578,020 | +578,020 | 0 | 11 | 0.00% | +11 |
| OCA ACQUISITION CORP | 0 | 28,853 | +28,853 | 0 | 2 | 0.00% | +2 |
| VIVEON HEALTH ACQUISITION CO | 0 | 42,600 | +42,600 | 0 | 1 | 0.00% | +1 |
| REVELATION BIOSCIENCES INC | 0 | 44,000 | +44,000 | 0 | 1 | 0.00% | +1 |
| COMERA LIFE SCIENCES HLDGS I | 0 | 42,488 | +42,488 | 0 | 1 | 0.00% | +1 |
| GOAL ACQUISITIONS CORP | 0 | 73,577 | +73,577 | 0 | 2 | 0.00% | +2 |
| SHAPEWAYS HOLDINGS INC | 0 | 313,646 | +313,646 | 0 | 2 | 0.00% | +2 |
| AEYE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPRINGBIG HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDTECHX HOLDINGS ACQU CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 70,909 | +70,909 | 0 | 1 | 0.00% | +1 |
| NUBURU INC | 0 | 185,100 | +185,100 | 0 | 4 | 0.00% | +4 |
| DRAGONFLY ENERGY HOLDINGS CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATIVE EYEWEAR INC | 0 | 91,951 | +91,951 | 0 | 14 | 0.00% | +14 |
| VERTICAL AEROSPACE LTD | 0 | 46,276 | +46,276 | 0 | 4 | 0.00% | +4 |
| TIDEWATER INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POLISHED COM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 22,344 | +22,344 | 0 | 2 | 0.00% | +2 |
| EVE HLDG INC | 50,800 | 50,800 | 0 | 55 | 48 | 0.01% | -8 |
| KATAPULT HOLDINGS INC | 0 | 287,304 | +287,304 | 0 | 3 | 0.00% | +3 |
| EQUINOX GOLD CORP(EQX) | 38,890 | 38,890 | 0 | 174 | 165 | 0.05% | -9 |
| OPPFI INC(OPFI) | 785,967 | 783,938 | -2,029 | 47 | 36 | 0.01% | -11 |
| DAKOTA GOLD CORP | 23,305 | 23,305 | 0 | 36 | 25 | 0.01% | -11 |
| DANIMER SCIENTIFIC INC | 38,700 | 38,700 | 0 | 93 | 80 | 0.02% | -13 |
| RUMBLE INC(RUM) | 14,607 | 14,607 | 0 | 30 | 17 | 0.01% | -13 |
| IRONNET INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,000 | 7,200 | +1,200 | 342 | 327 | 0.10% | -15 |
| OFFERPAD SOLUTIONS INC | 2,853,404 | 2,755,774 | -97,630 | 58 | 42 | 0.01% | -16 |
| BULLFROG AI HLDGS INC | 100,000 | 100,885 | +885 | 77 | 57 | 0.02% | -20 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,061 | 11,061 | 0 | 470 | 449 | 0.13% | -22 |
| BREEZE HOLDINGS ACQUISITN CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 19,411 | 19,411 | 0 | 459 | 432 | 0.13% | -27 |
| NUSCALE PWR CORP | 21,600 | 0 | -21,600 | 27 | 0 | — | -27 |
| B2GOLD CORP(BTG) | 51,780 | 51,780 | 0 | 181 | 150 | 0.04% | -32 |
| WESTROCK COFFEE CO | 10,700 | 0 | -10,700 | 33 | 0 | — | -33 |
| WEARABLE DEVICES LTD | 356,843 | 356,943 | +100 | 71 | 38 | 0.01% | -34 |
| EVGO INC | 55,783 | 0 | -55,783 | 35 | 0 | — | -35 |
| TIDEWATER INC NEW | 99,171 | 0 | -99,171 | 38 | 0 | — | -38 |
| US GOLDMINING INC | 39,094 | 39,686 | +592 | 119 | 81 | 0.02% | -38 |
| SEABRIDGE GOLD INC(SA) | 34,807 | 34,807 | 0 | 405 | 367 | 0.11% | -38 |
| AMERICAN INTL GROUP INC | 11,908 | 10,543 | -1,365 | 681 | 639 | 0.19% | -42 |
| LIVEWIRE GROUP INC | 154,400 | 154,500 | +100 | 97 | 54 | 0.02% | -43 |
| UWM HOLDINGS CORPORATION | 281,504 | 156,424 | -125,080 | 65 | 20 | 0.01% | -45 |
| CELULARITY INC | 1,051,122 | 1,027,248 | -23,874 | 62 | 16 | 0.00% | -46 |
| SOPHIA GENETICS SA | 29,080 | 29,080 | 0 | 120 | 74 | 0.02% | -46 |
| PARAMOUNT GLOBAL | 15,500 | 15,500 | 0 | 248 | 200 | 0.06% | -48 |
| BRIGHTHOUSE FINL INC(BHF) | 6,667 | 5,267 | -1,400 | 312 | 258 | 0.08% | -54 |
| AUTOLUS THERAPEUTICS PLC | 67,577 | 34,967 | -32,610 | 154 | 81 | 0.02% | -73 |
| SEA LTD(SE) | 77,000 | 98,000 | +21,000 | 4,380 | 4,307 | 1.28% | -73 |
| MIRION TECHNOLOGIES INC | 490,589 | 511,238 | +20,649 | 765 | 690 | 0.21% | -75 |
| RENEW ENERGY GLOBAL PLC(RNW) | 205,311 | 129,616 | -75,695 | 172 | 97 | 0.03% | -75 |