Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 1,481,370 | 1,261,721 | -219,649 | 145,278 | 184,602 | 7.50% | +39,324 |
| BALL CORP | 5,002 | 558,969 | +553,967 | 249 | 32,152 | 1.31% | +31,903 |
| MICRON TECHNOLOGY INC(MU) | 1,586,795 | 1,552,526 | -34,269 | 107,950 | 132,493 | 5.38% | +24,543 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,251,406 | 1,255,708 | +4,302 | 137,680 | 161,271 | 6.55% | +23,591 |
| CAMECO CORP(CCJ) | 3,089,235 | 3,074,251 | -14,984 | 122,605 | 132,673 | 5.39% | +10,068 |
| BLOCK INC(XYZ) | 261,491 | 275,040 | +13,549 | 11,574 | 21,274 | 0.86% | +9,701 |
| RAYZEBIO INC | 222,222 | 222,222 | 0 | 4,933 | 13,816 | 0.56% | +8,882 |
| TRANSUNION(TRU) | 1,612,908 | 1,810,812 | +197,904 | 115,791 | 124,421 | 5.05% | +8,630 |
| IRIS ENERGY LTD ORDINARY SHARES | 2,607,072 | 2,527,367 | -79,705 | 9,672 | 18,071 | 0.73% | +8,398 |
| BAXTER INTL INC | 1,460,972 | 1,630,942 | +169,970 | 55,137 | 63,052 | 2.56% | +7,915 |
| VISA INC(V) | 0 | 27,693 | +27,693 | 0 | 7,210 | 0.29% | +7,210 |
| EXSCIENTIA PLC | 4,395,058 | 4,088,318 | -306,740 | 19,866 | 26,206 | 1.06% | +6,340 |
| ESPERION THERAPEUTICS INC NE | 3,189,517 | 2,810,555 | -378,962 | 3,126 | 8,404 | 0.34% | +5,278 |
| META PLATFORMS INC(META) | 184,254 | 170,344 | -13,910 | 55,315 | 60,295 | 2.45% | +4,980 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 2,335,132 | 2,273,964 | -61,168 | 17,864 | 22,421 | 0.91% | +4,558 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 69,386 | +69,386 | 0 | 3,997 | 0.16% | +3,997 |
| AC IMMUNE SA(ACIU) | 1,322,462 | 1,515,585 | +193,123 | 3,769 | 7,578 | 0.31% | +3,809 |
| ICOSAVAX INC | 2,335,992 | 1,380,618 | -955,374 | 18,104 | 21,759 | 0.88% | +3,655 |
| CHEWY INC(CHWY) | 67,382 | 200,448 | +133,066 | 1,230 | 4,737 | 0.19% | +3,506 |
| BROADCOM INC(AVGO) | 0 | 3,126 | +3,126 | 0 | 3,489 | 0.14% | +3,489 |
| NOAH HLDGS LTD(NOAH) | 2,582,923 | 2,582,876 | -47 | 32,209 | 35,670 | 1.45% | +3,460 |
| METALS ACQUISITION LIMITED | 2,036,348 | 2,236,246 | +199,898 | 24,395 | 27,640 | 1.12% | +3,245 |
| MICROSOFT CORP(MSFT) | 20,736 | 25,989 | +5,253 | 6,547 | 9,773 | 0.40% | +3,226 |
| 908 DEVICES INC(MASS) | 834,824 | 781,871 | -52,953 | 5,560 | 8,773 | 0.36% | +3,213 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,469,056 | 3,454,261 | -14,795 | 52,001 | 55,165 | 2.24% | +3,163 |
| IDEAYA BIOSCIENCES INC(IDYA) | 766,682 | 662,343 | -104,339 | 20,685 | 23,566 | 0.96% | +2,881 |
| SCORPIO TANKERS INC(STNG) | 451,872 | 449,478 | -2,394 | 24,455 | 27,328 | 1.11% | +2,873 |
| ADOBE INC(ADBE) | 15,394 | 17,320 | +1,926 | 7,849 | 10,333 | 0.42% | +2,484 |
| ALLEGION PLC(ALLE) | 31,507 | 43,948 | +12,441 | 3,283 | 5,568 | 0.23% | +2,285 |
| INHIBRX INC | 229,036 | 167,763 | -61,273 | 4,203 | 6,375 | 0.26% | +2,172 |
| VEEVA SYS INC(VEEV) | 3,512 | 14,935 | +11,423 | 715 | 2,875 | 0.12% | +2,161 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 48,883 | +48,883 | 0 | 1,944 | 0.08% | +1,944 |
| GOSSAMER BIO INC(GOSS) | 5,357,778 | 6,954,110 | +1,596,332 | 4,462 | 6,346 | 0.26% | +1,884 |
| APOGEE THERAPEUTICS INC(APGE) | 283,683 | 283,683 | 0 | 6,042 | 7,926 | 0.32% | +1,884 |
| LAM RESEARCH CORP(LRCX) | 13,110 | 12,796 | -314 | 8,217 | 10,023 | 0.41% | +1,806 |
| ABSCI CORPORATION | 1,306,668 | 837,596 | -469,072 | 1,725 | 3,518 | 0.14% | +1,793 |
| ALPHABET INC(GOOG) | 446,879 | 430,347 | -16,532 | 58,921 | 60,649 | 2.46% | +1,728 |
| PLANET FITNESS INC(PLNT) | 167,685 | 135,861 | -31,824 | 8,247 | 9,918 | 0.40% | +1,671 |
| ZYMEWORKS INC(ZYME) | 409,839 | 409,839 | 0 | 2,598 | 4,258 | 0.17% | +1,660 |
| MOBILEYE GLOBAL INC(MBLY) | 998,827 | 995,770 | -3,057 | 41,501 | 43,137 | 1.75% | +1,635 |
| CYTOKINETICS INC(CYTK) | 0 | 19,138 | +19,138 | 0 | 1,598 | 0.06% | +1,598 |
| AURA BIOSCIENCES INC(AURA) | 0 | 180,145 | +180,145 | 0 | 1,596 | 0.06% | +1,596 |
| NETFLIX INC(NFLX) | 7,179 | 7,938 | +759 | 2,711 | 3,865 | 0.16% | +1,154 |
| QUALCOMM INC(QCOM) | 0 | 7,232 | +7,232 | 0 | 1,046 | 0.04% | +1,046 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,838 | +6,838 | 0 | 1,008 | 0.04% | +1,008 |
| BIONTECH SE(BNTX) | 68,338 | 79,552 | +11,214 | 7,424 | 8,396 | 0.34% | +972 |
| IMMUNOVANT INC(IMVT) | 225,939 | 228,765 | +2,826 | 8,674 | 9,638 | 0.39% | +964 |
| INTEL CORP(INTC) | 7,737 | 23,340 | +15,603 | 275 | 1,173 | 0.05% | +898 |
| AMAZON COM INC(AMZN) | 22,613 | 24,663 | +2,050 | 2,875 | 3,747 | 0.15% | +873 |
| CENTESSA PHARMACEUTICALS PLC | 337,544 | 381,083 | +43,539 | 2,184 | 3,033 | 0.12% | +850 |
| BICYCLE THERAPEUTICS PLC | 285,479 | 362,080 | +76,601 | 5,735 | 6,546 | 0.27% | +811 |
| KAZIA THERAPEUTICS LTD | 0 | 1,821,887 | +1,821,887 | 0 | 801 | 0.03% | +801 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 127,048 | +127,048 | 0 | 766 | 0.03% | +766 |
| OMEGA THERAPEUTICS INC | 887,017 | 886,782 | -235 | 1,907 | 2,669 | 0.11% | +762 |
| WAVE LIFE SCIENCES LTD(WVE) | 455,331 | 655,331 | +200,000 | 2,618 | 3,309 | 0.13% | +691 |
| ANALOG DEVICES INC(ADI) | 6,698 | 8,743 | +2,045 | 1,173 | 1,736 | 0.07% | +563 |
| MERUS N V | 142,029 | 142,029 | 0 | 3,349 | 3,906 | 0.16% | +557 |
| ROIVANT SCIENCES LTD(ROIV) | 598,732 | 669,047 | +70,315 | 6,993 | 7,513 | 0.31% | +520 |
| STRUCTURE THERAPEUTICS INC | 52,461 | 77,093 | +24,632 | 2,645 | 3,142 | 0.13% | +497 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 241 | 1,808 | +1,567 | 56 | 492 | 0.02% | +436 |
| ALPHA TEKNOVA INC(TKNO) | 834,529 | 736,540 | -97,989 | 2,328 | 2,747 | 0.11% | +419 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 97,168 | 97,168 | 0 | 2,611 | 2,973 | 0.12% | +362 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,000 | 10,000 | 0 | 972 | 1,334 | 0.05% | +362 |
| APPLIED MATLS INC | 14,855 | 14,855 | 0 | 2,057 | 2,408 | 0.10% | +351 |
| VERA THERAPEUTICS INC(VERA) | 200,302 | 200,302 | 0 | 2,746 | 3,081 | 0.13% | +335 |
| CENTOGENE N V | 2,377,150 | 2,376,442 | -708 | 2,520 | 2,852 | 0.12% | +332 |
| ALLAKOS INC | 635,023 | 635,023 | 0 | 1,442 | 1,734 | 0.07% | +292 |
| ERO COPPER CORP(ERO) | 0 | 16,174 | +16,174 | 0 | 257 | 0.01% | +257 |
| ARCUS BIOSCIENCES INC(RCUS) | 204,398 | 204,398 | 0 | 3,669 | 3,904 | 0.16% | +235 |
| TORM PLC(TRMD) | 79,825 | 79,825 | 0 | 2,197 | 2,427 | 0.10% | +231 |
| BLUEPRINT MEDICINES CORP | 5,018 | 5,018 | 0 | 252 | 463 | 0.02% | +211 |
| IMMATICS N.V(IMTX) | 268,211 | 313,574 | +45,363 | 3,106 | 3,302 | 0.13% | +196 |
| ARDAGH METAL PACKAGING S A SHS | 27,128 | 66,982 | +39,854 | 85 | 257 | 0.01% | +172 |
| CMS ENERGY CORP(CMS) | 348 | 2,975 | +2,627 | 18 | 173 | 0.01% | +154 |
| SEMPRA(SRE) | 0 | 2,005 | +2,005 | 0 | 150 | 0.01% | +150 |
| AMEREN CORP(AEE) | 235 | 2,192 | +1,957 | 18 | 159 | 0.01% | +141 |
| CROWN HLDGS INC(CCK) | 3,251 | 4,003 | +752 | 288 | 369 | 0.01% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 227 | 909 | +682 | 20 | 88 | 0.00% | +68 |
| CF INDS HLDGS INC(CF) | 1,562 | 2,321 | +759 | 134 | 185 | 0.01% | +51 |
| CORTEVA INC(CTVA) | 0 | 965 | +965 | 0 | 46 | 0.00% | +46 |
| LUFAX HOLDING LTD(LU) | 0 | 14,421 | +14,421 | 0 | 44 | 0.00% | +44 |
| JOHNSON & JOHNSON(JNJ) | 42,647 | 42,647 | 0 | 6,642 | 6,684 | 0.27% | +42 |
| NVIDIA CORPORATION(NVDA) | 603 | 603 | 0 | 262 | 299 | 0.01% | +36 |
| BIOGEN INC(BIIB) | 24,044 | 24,020 | -24 | 6,180 | 6,216 | 0.25% | +36 |
| NUTRIEN LTD(NTR) | 2,085 | 2,814 | +729 | 129 | 159 | 0.01% | +30 |
| HANESBRANDS INC | 21,967 | 24,779 | +2,812 | 87 | 111 | 0.00% | +24 |
| TPI COMPOSITES INC | 0 | 5,011 | +5,011 | 0 | 21 | 0.00% | +21 |
| 3M CO(MMM) | 885 | 916 | +31 | 83 | 100 | 0.00% | +17 |
| NOBLE CORP PLC(NE) | 1,804 | 2,234 | +430 | 91 | 108 | 0.00% | +16 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,300 | 15,300 | 0 | 953 | 966 | 0.04% | +13 |
| TYSON FOODS INC(TSN) | 1,745 | 1,872 | +127 | 88 | 101 | 0.00% | +13 |
| BEST BUY INC(BBY) | 1,387 | 1,387 | 0 | 96 | 109 | 0.00% | +12 |
| KOHLS CORP(KSS) | 4,570 | 3,754 | -816 | 96 | 108 | 0.00% | +12 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,403 | 1,403 | 0 | 95 | 106 | 0.00% | +11 |
| NEW YORK CMNTY BANCORP INC | 7,653 | 9,515 | +1,862 | 87 | 97 | 0.00% | +11 |
| HERBALIFE LTD(HLF) | 6,771 | 6,771 | 0 | 95 | 103 | 0.00% | +9 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 322 | 384 | +62 | 142 | 149 | 0.01% | +8 |
| UNIVERSAL HLTH SVCS INC(UHS) | 727 | 648 | -79 | 91 | 99 | 0.00% | +7 |
| ONEMAIN HLDGS INC(OMF) | 2,406 | 2,094 | -312 | 96 | 103 | 0.00% | +7 |
| V F CORP(VFC) | 5,653 | 5,653 | 0 | 100 | 106 | 0.00% | +6 |