Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 398,993 | 2,043,815 | +1,644,822 | 4,632 | 53,446 | 2.11% | +48,813 |
| BILIBILI INC | 264,146 | 1,788,237 | +1,524,091 | 4,078 | 41,809 | 1.65% | +37,731 |
| LAMB WESTON HLDGS INC(LW) | 17,242 | 378,786 | +361,544 | 1,450 | 24,523 | 0.97% | +23,073 |
| CAMTEK LTD(CAMT) | 0 | 196,770 | +196,770 | 0 | 15,712 | 0.62% | +15,712 |
| DELL TECHNOLOGIES INC(DELL) | 98,304 | 230,044 | +131,740 | 13,557 | 27,269 | 1.08% | +13,712 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 182,521 | 470,314 | +287,793 | 7,175 | 20,816 | 0.82% | +13,641 |
| CITIGROUP INC(C) | 486,071 | 694,862 | +208,791 | 30,846 | 43,498 | 1.72% | +12,652 |
| ROCKET LAB USA INC | 1,130,589 | 1,839,690 | +709,101 | 5,427 | 17,900 | 0.71% | +12,473 |
| INSMED INC(INSM) | 0 | 170,710 | +170,710 | 0 | 12,462 | 0.49% | +12,462 |
| SALESFORCE INC(CRM) | 79,671 | 117,701 | +38,030 | 20,483 | 32,216 | 1.27% | +11,733 |
| CALUMET INC(CLMT) | 0 | 609,912 | +609,912 | 0 | 10,869 | 0.43% | +10,869 |
| MEDICAL PPTYS TRUST INC(MPT) | 2,785,970 | 3,862,180 | +1,076,210 | 12,008 | 22,594 | 0.89% | +10,586 |
| INTEL CORP(INTC) | 173,927 | 673,886 | +499,959 | 5,387 | 15,809 | 0.63% | +10,423 |
| LI AUTO INC(LI) | 322,894 | 624,992 | +302,098 | 5,773 | 16,031 | 0.63% | +10,258 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 154,939 | +154,939 | 0 | 10,042 | 0.40% | +10,042 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,417 | 222,151 | +175,734 | 2,908 | 12,800 | 0.51% | +9,892 |
| ALBERTSONS COS INC | 4,289 | 525,858 | +521,569 | 85 | 9,718 | 0.38% | +9,633 |
| JD.COM INC(JD) | 686,353 | 677,627 | -8,726 | 17,735 | 27,105 | 1.07% | +9,370 |
| GOLAR LNG LTD SHS | 377,158 | 568,532 | +191,374 | 11,824 | 20,899 | 0.83% | +9,075 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 362,612 | +362,612 | 0 | 8,576 | 0.34% | +8,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 588,842 | 604,434 | +15,592 | 14,915 | 22,485 | 0.89% | +7,570 |
| PROSHARES TR II(AGQ) | 301 | 149,569 | +149,268 | 18 | 7,495 | 0.30% | +7,476 |
| TERAWULF INC(WULF) | 1,914,902 | 3,375,790 | +1,460,888 | 8,521 | 15,799 | 0.62% | +7,277 |
| UNITY SOFTWARE INC(U) | 259,019 | 507,776 | +248,757 | 4,212 | 11,486 | 0.45% | +7,274 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,662,104 | 2,276,396 | +614,292 | 10,987 | 17,892 | 0.71% | +6,906 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,437 | 24,323 | +14,886 | 4,423 | 11,312 | 0.45% | +6,889 |
| CANADIAN SOLAR INC(CSIQ) | 765,696 | 1,083,637 | +317,941 | 11,294 | 18,162 | 0.72% | +6,868 |
| CARNIVAL CORP | 789,403 | 1,160,585 | +371,182 | 14,778 | 21,448 | 0.85% | +6,670 |
| LENNAR CORP(LEN) | 0 | 35,115 | +35,115 | 0 | 6,583 | 0.26% | +6,583 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 167,560 | +167,560 | 0 | 6,568 | 0.26% | +6,568 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 77,321 | 226,382 | +149,061 | 3,073 | 9,449 | 0.37% | +6,376 |
| WIX COM LTD SHS | 16,840 | 54,057 | +37,217 | 2,679 | 9,037 | 0.36% | +6,358 |
| UBER TECHNOLOGIES INC(UBER) | 298,713 | 372,045 | +73,332 | 21,710 | 27,963 | 1.11% | +6,252 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 731,607 | 1,282,968 | +551,361 | 5,867 | 12,047 | 0.48% | +6,180 |
| VIKING THERAPEUTICS INC(VKTX) | 201,294 | 264,108 | +62,814 | 10,671 | 16,721 | 0.66% | +6,050 |
| PITNEY BOWES INC(PBI) | 306,905 | 1,027,156 | +720,251 | 1,559 | 7,324 | 0.29% | +5,765 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 367,161 | 389,242 | +22,081 | 18,736 | 24,378 | 0.96% | +5,642 |
| REDFIN CORP | 517,939 | 698,506 | +180,567 | 3,113 | 8,752 | 0.35% | +5,639 |
| RUSH STREET INTERACTIVE INC(RSI) | 28,585 | 542,485 | +513,900 | 274 | 5,886 | 0.23% | +5,612 |
| ALBEMARLE CORP(ALB) | 210,824 | 271,243 | +60,419 | 20,138 | 25,689 | 1.02% | +5,552 |
| ASTERA LABS INC(ALAB) | 0 | 105,556 | +105,556 | 0 | 5,530 | 0.22% | +5,530 |
| CONSTELLATION BRANDS INC(STZ) | 864 | 22,211 | +21,347 | 222 | 5,724 | 0.23% | +5,501 |
| CORE SCIENTIFIC INC NEW(CORZ) | 411,306 | 785,064 | +373,758 | 3,825 | 9,311 | 0.37% | +5,486 |
| ECHOSTAR CORP(ECHO) | 44,239 | 251,350 | +207,111 | 788 | 6,239 | 0.25% | +5,451 |
| NOVA LTD(NVMI) | 0 | 24,116 | +24,116 | 0 | 5,024 | 0.20% | +5,024 |
| APPLIED DIGITAL CORP | 311,075 | 829,745 | +518,670 | 1,851 | 6,845 | 0.27% | +4,995 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 76,399 | 123,425 | +47,026 | 21,404 | 26,193 | 1.04% | +4,789 |
| PFIZER INC(PFE) | 173,125 | 330,485 | +157,360 | 4,844 | 9,564 | 0.38% | +4,720 |
| BLUEPRINT MEDICINES CORP | 0 | 50,461 | +50,461 | 0 | 4,668 | 0.18% | +4,668 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 37,045 | +37,045 | 0 | 4,627 | 0.18% | +4,627 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 50,141 | +50,141 | 0 | 4,506 | 0.18% | +4,506 |
| MARATHON PETE CORP(MPC) | 11,865 | 40,259 | +28,394 | 2,058 | 6,559 | 0.26% | +4,500 |
| MASTERCARD INCORPORATED(MA) | 14,091 | 21,666 | +7,575 | 6,216 | 10,699 | 0.42% | +4,482 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 398,835 | +398,835 | 0 | 4,479 | 0.18% | +4,479 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 61,848 | 345,036 | +283,188 | 513 | 4,937 | 0.20% | +4,425 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 612,719 | +612,719 | 0 | 4,350 | 0.17% | +4,350 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 186,918 | +186,918 | 0 | 4,094 | 0.16% | +4,094 |
| BAIDU INC | 38,056 | 68,512 | +30,456 | 3,291 | 7,214 | 0.29% | +3,923 |
| COMMSCOPE HLDG CO INC(VISN) | 730,984 | 781,439 | +50,455 | 899 | 4,775 | 0.19% | +3,875 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 130,789 | +130,789 | 0 | 3,849 | 0.15% | +3,849 |
| LAUDER ESTEE COS INC(EL) | 0 | 38,559 | +38,559 | 0 | 3,844 | 0.15% | +3,844 |
| BIOGEN INC(BIIB) | 116,653 | 159,235 | +42,582 | 27,042 | 30,866 | 1.22% | +3,824 |
| ENPHASE ENERGY INC(ENPH) | 31,343 | 61,192 | +29,849 | 3,125 | 6,916 | 0.27% | +3,791 |
| WARNER BROS DISCOVERY INC(WBD) | 3,036,318 | 3,196,328 | +160,010 | 22,590 | 26,370 | 1.04% | +3,780 |
| HUT 8 CORP(HUT) | 517,382 | 940,744 | +423,362 | 7,756 | 11,534 | 0.46% | +3,778 |
| AMERICAN AIRLS GROUP INC(AAL) | 323,619 | 658,586 | +334,967 | 3,667 | 7,403 | 0.29% | +3,736 |
| MACYS INC(M) | 36,544 | 280,956 | +244,412 | 702 | 4,408 | 0.17% | +3,707 |
| TRIP COM GROUP LTD(TCOM) | 22,771 | 80,040 | +57,269 | 1,070 | 4,757 | 0.19% | +3,687 |
| INTUITIVE MACHINES INC(LUNR) | 20,951 | 460,244 | +439,293 | 69 | 3,705 | 0.15% | +3,636 |
| PAN AMERN SILVER CORP(PAAS) | 76,751 | 243,355 | +166,604 | 1,526 | 5,079 | 0.20% | +3,553 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 60,818 | +60,818 | 0 | 3,499 | 0.14% | +3,499 |
| TG THERAPEUTICS INC(TGTX) | 618,654 | 618,369 | -285 | 11,006 | 14,464 | 0.57% | +3,458 |
| XEROX HOLDINGS CORP(XRX) | 0 | 329,860 | +329,860 | 0 | 3,424 | 0.14% | +3,424 |
| SMURFIT WESTROCK PLC(SW) | 0 | 66,988 | +66,988 | 0 | 3,311 | 0.13% | +3,311 |
| AFFIRM HLDGS INC(AFRM) | 23,176 | 97,494 | +74,318 | 700 | 3,980 | 0.16% | +3,280 |
| CAVA GROUP INC(CAVA) | 96,629 | 98,730 | +2,101 | 8,962 | 12,228 | 0.48% | +3,265 |
| BARRICK GOLD CORP | 1,018,343 | 1,016,269 | -2,074 | 16,986 | 20,214 | 0.80% | +3,228 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 124,902 | +124,902 | 0 | 3,180 | 0.13% | +3,180 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 58,908 | 352,448 | +293,540 | 791 | 3,954 | 0.16% | +3,164 |
| FOOT LOCKER INC | 9,257 | 129,154 | +119,897 | 231 | 3,337 | 0.13% | +3,107 |
| COSTCO WHSL CORP NEW(COST) | 8,442 | 11,544 | +3,102 | 7,176 | 10,234 | 0.40% | +3,058 |
| QXO INC(QXO) | 0 | 192,828 | +192,828 | 0 | 3,041 | 0.12% | +3,041 |
| ICAHN ENTERPRISES LP(IEP) | 21,036 | 249,520 | +228,484 | 347 | 3,374 | 0.13% | +3,027 |
| STELLANTIS N.V(STLA) | 0 | 212,430 | +212,430 | 0 | 2,985 | 0.12% | +2,985 |
| DAQO NEW ENERGY CORP(DQ) | 38,454 | 173,283 | +134,829 | 561 | 3,530 | 0.14% | +2,968 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,463 | 178,142 | +139,679 | 814 | 3,645 | 0.14% | +2,831 |
| BHP GROUP LTD | 30,367 | 73,394 | +43,027 | 1,734 | 4,559 | 0.18% | +2,825 |
| SYNCHRONY FINANCIAL(SYF) | 167,304 | 214,635 | +47,331 | 7,895 | 10,706 | 0.42% | +2,811 |
| NIO INC(NIO) | 580,960 | 780,111 | +199,151 | 2,417 | 5,211 | 0.21% | +2,794 |
| BIT DIGITAL INC(BTBT) | 952,494 | 1,652,867 | +700,373 | 3,029 | 5,802 | 0.23% | +2,773 |
| APA CORPORATION(APA) | 0 | 112,129 | +112,129 | 0 | 2,743 | 0.11% | +2,743 |
| ALTICE USA INC(OPTU) | 156,653 | 1,243,739 | +1,087,086 | 320 | 3,060 | 0.12% | +2,740 |
| VANECK ETF TRUST GOLD MINERS ETF | 681,438 | 649,416 | -32,022 | 23,121 | 25,860 | 1.02% | +2,739 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,234 | +5,234 | 0 | 2,722 | 0.11% | +2,722 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 80,919 | 352,950 | +272,031 | 730 | 3,417 | 0.14% | +2,687 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 350,413 | +350,413 | 0 | 2,569 | 0.10% | +2,569 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,519 | 9,836 | +6,317 | 1,104 | 3,625 | 0.14% | +2,521 |
| DELTA AIR LINES INC DEL(DAL) | 10,078 | 58,975 | +48,897 | 478 | 2,995 | 0.12% | +2,517 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 91,104 | +91,104 | 0 | 2,516 | 0.10% | +2,516 |
| ROCKET COS INC(RKT) | 156,593 | 241,531 | +84,938 | 2,145 | 4,635 | 0.18% | +2,490 |