Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 15,557,532 | +15,557,532 | 0 | 385,360 | 17.45% | +385,360 |
| TRANSUNION(TRU) | 0 | 1,889,479 | +1,889,479 | 0 | 197,828 | 8.96% | +197,828 |
| NICE LTD(NICE) | 5,533 | 287,678 | +282,145 | 952 | 49,961 | 2.26% | +49,010 |
| PDD HOLDINGS INC(PDD) | 867,447 | 1,092,662 | +225,215 | 115,327 | 147,302 | 6.67% | +31,975 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 962,585 | +962,585 | 0 | 154,630 | 7.00% | +154,630 |
| DINGDONG CAYMAN LTD | 9,064,805 | 8,558,516 | -506,289 | 18,039 | 30,383 | 1.38% | +12,344 |
| LAMB WESTON HLDGS INC(LW) | 729,393 | 1,067,229 | +337,836 | 61,327 | 69,092 | 3.13% | +7,765 |
| JD.COM INC(JD) | 500,285 | 500,318 | +33 | 12,927 | 20,013 | 0.91% | +7,085 |
| BAXTER INTL INC | 0 | 1,587,070 | +1,587,070 | 0 | 60,261 | 2.73% | +60,261 |
| AMER SPORTS INC(AS) | 0 | 300,000 | +300,000 | 0 | 4,785 | 0.22% | +4,785 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 90,000 | +90,000 | 0 | 4,436 | 0.20% | +4,436 |
| NOAH HLDGS LTD | 0 | 2,037,121 | +2,037,121 | 0 | 25,118 | 1.14% | +25,118 |
| MBX BIOSCIENCES INC(MBX) | 0 | 150,000 | +150,000 | 0 | 3,897 | 0.18% | +3,897 |
| FLUTTER ENTMT PLC(FLUT) | 51,000 | 51,000 | 0 | 9,312 | 12,060 | 0.55% | +2,748 |
| CENTESSA PHARMACEUTICALS PLC | 495,895 | 429,701 | -66,194 | 4,478 | 6,871 | 0.31% | +2,393 |
| SKYE BIOSCIENCE INC | 0 | 485,199 | +485,199 | 0 | 1,897 | 0.09% | +1,897 |
| Q32 BIO INC | 89,456 | 66,801 | -22,655 | 1,606 | 2,981 | 0.13% | +1,375 |
| SYNOPSYS INC(SNPS) | 0 | 2,373 | +2,373 | 0 | 1,202 | 0.05% | +1,202 |
| VERA THERAPEUTICS INC(VERA) | 0 | 137,389 | +137,389 | 0 | 6,073 | 0.27% | +6,073 |
| H WORLD GROUP LTD(HTHT) | 0 | 286,153 | +286,153 | 0 | 10,645 | 0.48% | +10,645 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 461,667 | +461,667 | 0 | 3,786 | 0.17% | +3,786 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 250,000 | +250,000 | 0 | 1,043 | 0.05% | +1,043 |
| BIOAGE LABS INC | 0 | 50,000 | +50,000 | 0 | 1,040 | 0.05% | +1,040 |
| ZYMEWORKS INC(ZYME) | 0 | 327,522 | +327,522 | 0 | 4,110 | 0.19% | +4,110 |
| ZOETIS INC(ZTS) | 40,000 | 40,000 | 0 | 6,934 | 7,815 | 0.35% | +881 |
| ANSYS INC | 0 | 2,620 | +2,620 | 0 | 835 | 0.04% | +835 |
| TEXAS INSTRS INC(TXN) | 8,815 | 12,297 | +3,482 | 1,715 | 2,540 | 0.11% | +825 |
| VEEVA SYS INC(VEEV) | 15,487 | 17,119 | +1,632 | 2,834 | 3,593 | 0.16% | +758 |
| INTUITIVE SURGICAL INC | 0 | 1,455 | +1,455 | 0 | 715 | 0.03% | +715 |
| VISA INC(V) | 34,544 | 35,405 | +861 | 9,067 | 9,735 | 0.44% | +668 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,942 | +35,942 | 0 | 5,825 | 0.26% | +5,825 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 107,694 | +107,694 | 0 | 6,326 | 0.29% | +6,326 |
| AUTODESK INC | 0 | 1,708 | +1,708 | 0 | 471 | 0.02% | +471 |
| ANAPTYSBIO INC | 82,401 | 75,292 | -7,109 | 2,065 | 2,522 | 0.11% | +457 |
| ADC THERAPEUTICS SA | 1,296,153 | 1,444,516 | +148,363 | 4,096 | 4,550 | 0.21% | +454 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,938 | 3,813 | +1,875 | 596 | 1,033 | 0.05% | +437 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,532 | +1,532 | 0 | 431 | 0.02% | +431 |
| IMMUNOVANT INC(IMVT) | 0 | 192,242 | +192,242 | 0 | 5,481 | 0.25% | +5,481 |
| LONGBOARD PHARMACEUTICALS IN | 114,047 | 103,858 | -10,189 | 3,083 | 3,462 | 0.16% | +379 |
| COGENT BIOSCIENCES INC(COGT) | 157,851 | 157,851 | 0 | 1,331 | 1,705 | 0.08% | +374 |
| ORACLE CORP(ORCL) | 21,762 | 20,151 | -1,611 | 3,073 | 3,434 | 0.16% | +361 |
| AMAZON COM INC(AMZN) | 60,330 | 64,315 | +3,985 | 11,659 | 11,984 | 0.54% | +325 |
| 4D MOLECULAR THERAPEUTICS IN | 36,572 | 100,863 | +64,291 | 768 | 1,090 | 0.05% | +323 |
| GOSSAMER BIO INC | 0 | 3,524,908 | +3,524,908 | 0 | 3,477 | 0.16% | +3,477 |
| STRUCTURE THERAPEUTICS INC | 0 | 57,230 | +57,230 | 0 | 2,512 | 0.11% | +2,512 |
| KEROS THERAPEUTICS INC | 0 | 20,293 | +20,293 | 0 | 1,178 | 0.05% | +1,178 |
| BICYCLE THERAPEUTICS PLC | 0 | 272,149 | +272,149 | 0 | 6,159 | 0.28% | +6,159 |
| AURA BIOSCIENCES INC | 162,358 | 162,358 | 0 | 1,227 | 1,447 | 0.07% | +219 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,255 | +2,255 | 0 | 174 | 0.01% | +174 |
| ABSCI CORPORATION | 0 | 457,403 | +457,403 | 0 | 1,747 | 0.08% | +1,747 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,314 | +1,314 | 0 | 103 | 0.00% | +103 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 8,335 | +8,335 | 0 | 94 | 0.00% | +94 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 528,031 | +528,031 | 0 | 6,093 | 0.28% | +6,093 |
| COSTAR GROUP INC(CSGP) | 0 | 50,000 | +50,000 | 0 | 3,772 | 0.17% | +3,772 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 1,231 | +1,231 | 0 | 57 | 0.00% | +57 |
| MICROSOFT CORP(MSFT) | 8,589 | 8,989 | +400 | 3,839 | 3,868 | 0.18% | +29 |
| LUFAX HOLDING LTD(LU) | 24,292 | 20,658 | -3,634 | 58 | 72 | 0.00% | +15 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 153,783 | +153,783 | 0 | 2,351 | 0.11% | +2,351 |
| HANESBRANDS INC | 21,214 | 14,521 | -6,693 | 105 | 107 | 0.00% | +2 |
| SOLVENTUM CORP(SOLV) | 255 | 217 | -38 | 13 | 15 | 0.00% | +2 |
| KYNDRYL HLDGS INC(KD) | 241 | 205 | -36 | 6 | 5 | 0.00% | -2 |
| INTEL CORP(INTC) | 10,292 | 13,434 | +3,142 | 319 | 315 | 0.01% | -4 |
| HELLO GROUP INC(MOMO) | 8,971 | 6,698 | -2,273 | 55 | 51 | 0.00% | -4 |
| CODEXIS INC | 200,063 | 200,063 | 0 | 620 | 616 | 0.03% | -4 |
| FOX CORP(FOX) | 1,724 | 1,284 | -440 | 59 | 54 | 0.00% | -5 |
| CISCO SYS INC(CSCO) | 2,340 | 1,989 | -351 | 111 | 106 | 0.00% | -5 |
| ONEMAIN HLDGS INC(OMF) | 2,094 | 2,013 | -81 | 102 | 95 | 0.00% | -7 |
| HERBALIFE LTD(HLF) | 9,452 | 12,417 | +2,965 | 98 | 89 | 0.00% | -9 |
| WARNER BROS DISCOVERY INC(WBD) | 7,381 | 5,426 | -1,955 | 55 | 45 | 0.00% | -10 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 930 | 791 | -139 | 99 | 88 | 0.00% | -11 |
| THE CIGNA GROUP(CI) | 321 | 273 | -48 | 106 | 95 | 0.00% | -12 |
| TYSON FOODS INC(TSN) | 1,872 | 1,592 | -280 | 107 | 95 | 0.00% | -12 |
| NOBLE CORP PLC(NE) | 2,485 | 2,703 | +218 | 111 | 98 | 0.00% | -13 |
| UNIVERSAL HLTH SVCS INC(UHS) | 586 | 415 | -171 | 108 | 95 | 0.00% | -13 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,663 | 1,283 | -380 | 113 | 99 | 0.00% | -14 |
| KOHLS CORP(KSS) | 4,953 | 4,672 | -281 | 114 | 99 | 0.00% | -15 |
| CALIFORNIA RES CORP(CRC) | 2,225 | 1,892 | -333 | 118 | 99 | 0.00% | -19 |
| TPI COMPOSITES INC | 5,011 | 0 | -5,011 | 20 | 0 | — | -20 |
| WHIRLPOOL CORP(WHR) | 1,226 | 969 | -257 | 125 | 104 | 0.00% | -22 |
| AT&T INC(T) | 6,087 | 4,258 | -1,829 | 116 | 94 | 0.00% | -23 |
| CORE LABORATORIES INC | 6,351 | 5,420 | -931 | 129 | 100 | 0.00% | -28 |
| SEMPRA(SRE) | 2,247 | 1,666 | -581 | 171 | 139 | 0.01% | -32 |
| IMMATICS N.V(IMTX) | 203,614 | 203,614 | 0 | 2,366 | 2,323 | 0.11% | -43 |
| KURA ONCOLOGY INC(KURA) | 41,874 | 41,874 | 0 | 862 | 818 | 0.04% | -44 |
| CF INDS HLDGS INC(CF) | 600 | 0 | -600 | 44 | 0 | — | -44 |
| VITAL ENERGY INC | 1,079 | 0 | -1,079 | 48 | 0 | — | -48 |
| JACKSON FINANCIAL INC(JXN) | 1,406 | 540 | -866 | 104 | 49 | 0.00% | -55 |
| QUANTERIX CORP | 0 | 277,636 | +277,636 | 0 | 3,598 | 0.16% | +3,598 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,708 | 1,106 | -1,602 | 206 | 106 | 0.00% | -99 |
| 3M CO(MMM) | 1,020 | 0 | -1,020 | 104 | 0 | — | -104 |
| NEW YORK CMNTY BANCORP INC | 35,044 | 0 | -35,044 | 113 | 0 | — | -113 |
| AUTOLIV INC(ALV) | 1,372 | 0 | -1,372 | 147 | 0 | — | -147 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 592 | 0 | -592 | 177 | 0 | — | -177 |
| CORTEVA INC(CTVA) | 3,329 | 0 | -3,329 | 180 | 0 | — | -180 |
| FREEPORT-MCMORAN INC(FCX) | 3,775 | 0 | -3,775 | 183 | 0 | — | -183 |
| ANALOG DEVICES INC(ADI) | 9,196 | 8,314 | -882 | 2,099 | 1,914 | 0.09% | -185 |
| ERO COPPER CORP(ERO) | 9,249 | 0 | -9,249 | 198 | 0 | — | -198 |
| AC IMMUNE SA | 952,069 | 952,069 | 0 | 3,799 | 3,599 | 0.16% | -200 |
| NVIDIA CORPORATION(NVDA) | 2,431 | 756 | -1,675 | 300 | 92 | 0.00% | -209 |
| ATKORE INC | 1,594 | 0 | -1,594 | 215 | 0 | — | -215 |