Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 13,722,244 | 16,950,000 | +3,227,756 | 175,645 | 226,791 | 32.93% | +51,146 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 127,722 | 174,848 | 25.39% | +47,126 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 20,773 | 3.02% | +20,773 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 20,594 | 2.99% | +20,594 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 14,086 | 24,563 | 3.57% | +10,477 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 7,443 | 1.08% | +7,443 |
| LYFT INC(LYFT) | 1,000,000 | 1,000,000 | 0 | 15,760 | 22,010 | 3.20% | +6,250 |
| OATLY GROUP AB | 0 | 0 | 0 | 14,014 | 18,418 | 2.67% | +4,404 |
| MBX BIOSCIENCES INC(MBX) | 0 | 177,840 | +177,840 | 0 | 3,112 | 0.45% | +3,112 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 81,841 | +81,841 | 0 | 2,823 | 0.41% | +2,823 |
| WORKIVA INC(WK) | 150,000 | 150,000 | 0 | 10,268 | 12,912 | 1.88% | +2,645 |
| ABIVAX SA(ABVX) | 0 | 30,000 | +30,000 | 0 | 2,547 | 0.37% | +2,547 |
| ALKERMES PLC(ALKS) | 15,632 | 89,612 | +73,980 | 447 | 2,688 | 0.39% | +2,241 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 218,750 | 258,242 | +39,492 | 1,402 | 3,510 | 0.51% | +2,107 |
| PHARVARIS N V COM | 188,100 | 194,612 | +6,512 | 3,311 | 4,856 | 0.71% | +1,545 |
| DYNE THERAPEUTICS INC(DYN) | 138,375 | 223,181 | +84,806 | 1,317 | 2,823 | 0.41% | +1,506 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 316,150 | 303,600 | -12,550 | 6,434 | 7,854 | 1.14% | +1,420 |
| AXSOME THERAPEUTICS INC(AXSM) | 41,531 | 46,456 | +4,925 | 4,335 | 5,642 | 0.82% | +1,307 |
| AMICUS THERAPEUTICS INC COM | 0 | 121,212 | +121,212 | 0 | 955 | 0.14% | +955 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,870 | +4,870 | 0 | 860 | 0.12% | +860 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 103,482 | 117,882 | +14,400 | 3,665 | 4,390 | 0.64% | +725 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 7,287 | 7,968 | 1.16% | +681 |
| IMMUNOVANT INC(IMVT) | 147,817 | 188,379 | +40,562 | 2,365 | 3,037 | 0.44% | +672 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 200,000 | +200,000 | 0 | 668 | 0.10% | +668 |
| HUDBAY MINERALS INC(HBM) | 107,000 | 117,500 | +10,500 | 1,136 | 1,780 | 0.26% | +644 |
| TECK RESOURCES LTD(TECK) | 6,368 | 18,068 | +11,700 | 257 | 793 | 0.12% | +536 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 17,718 | +17,718 | 0 | 533 | 0.08% | +533 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 20,000 | +20,000 | 0 | 504 | 0.07% | +504 |
| ISHARES TR | 68,660 | 72,961 | +4,301 | 5,537 | 5,924 | 0.86% | +386 |
| NEXGEN ENERGY LTD(NXE) | 0 | 42,000 | +42,000 | 0 | 376 | 0.05% | +376 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 2,238 | 2,256 | 0.33% | +18 |
| SONDER HOLDINGS INC | 18,898 | 18,898 | 0 | 0 | 0 | 0.00% | 0 |
| DIANA SHIPPING INC(DSX) | 301,200 | 233,400 | -67,800 | 24 | 23 | 0.00% | -1 |
| CAMECO CORP(CCJ) | 19,280 | 16,015 | -3,265 | 1,433 | 1,344 | 0.20% | -90 |
| VYNE THERAPEUTICS INC(YARW) | 115,384 | 0 | -115,384 | 190 | 0 | — | -190 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 7,700 | 0 | -7,700 | 272 | 0 | — | -272 |
| ANNEXON INC(ANNX) | 2,810,000 | 2,112,455 | -697,545 | 6,744 | 6,443 | 0.94% | -301 |
| TECTONIC THERAPEUTIC INC(TECX) | 228,832 | 243,728 | +14,896 | 4,547 | 3,824 | 0.56% | -723 |
| KEROS THERAPEUTICS INC(KROS) | 128,000 | 43,000 | -85,000 | 1,709 | 680 | 0.10% | -1,029 |
| RELAY THERAPEUTICS INC(RLAY) | 699,000 | 223,123 | -475,877 | 2,419 | 1,165 | 0.17% | -1,254 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 18,612 | 16,984 | 2.47% | -1,628 |
| ACADIA PHARMACEUTICALS INC | 161,396 | 86,071 | -75,325 | 3,481 | 1,837 | 0.27% | -1,645 |
| TARSUS PHARMACEUTICALS INC(TARS) | 250,000 | 125,000 | -125,000 | 10,128 | 7,429 | 1.08% | -2,699 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 5,386 | 0 | — | -5,386 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 9,500,000 | 9,500,000 | 0 | 21,660 | 15,485 | 2.25% | -6,175 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 7,068,857 | 7,070,568 | +1,711 | 48,674 | 39,162 | 5.69% | -9,511 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 11,104 | 0 | — | -11,104 |
| JD.COM INC(JD) | 0 | 0 | 0 | 20,850 | 0 | — | -20,850 |