Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARIS MNG CORP(ARIS) | 15,750,000 | 15,750,000 | 0 | 59,545 | 72,450 | 0.38% | +12,905 |
| THOUGHTWORKS HOLDING INC | 7,777,762 | 7,777,762 | 0 | 22,089 | 34,378 | 0.18% | +12,289 |
| ENDEAVOR GROUP HLDGS INC | 2,232,747 | 2,232,747 | 0 | 60,351 | 63,767 | 0.34% | +3,416 |
| GDEV INC | 2,219,970 | 2,219,970 | 0 | 111 | 111 | 0.00% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 539,751 | 539,751 | 0 | 10,223 | 10,223 | 0.05% | 0 |
| ENVIVA INC | 472,529 | 472,529 | 0 | 203 | 191 | 0.00% | -12 |
| DELL TECHNOLOGIES INC(DELL) | 13,641 | 0 | -13,641 | 1,881 | 0 | — | -1,881 |
| OUTSET MED INC | 1,440,601 | 1,440,601 | 0 | 5,546 | 975 | 0.01% | -4,571 |
| EVOTEC AG | 4,597,701 | 4,597,701 | 0 | 22,069 | 16,782 | 0.09% | -5,287 |
| COUPANG INC(CPNG) | 1,428,571 | 1,000,000 | -428,571 | 29,929 | 24,550 | 0.13% | -5,379 |
| REVOLUTION MEDICINES INC(RVMD) | 278,000 | 0 | -278,000 | 10,789 | 0 | — | -10,789 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,985,927 | 12,985,927 | 0 | 97,394 | 85,577 | 0.45% | -11,817 |
| CERTARA INC(CERT) | 9,615,384 | 9,615,384 | 0 | 133,173 | 112,596 | 0.60% | -20,577 |
| DIGITALOCEAN HLDGS INC(DOCN) | 596,363 | 0 | -596,363 | 20,724 | 0 | — | -20,724 |
| ARM HOLDINGS PLC | 1,501,960 | 1,501,960 | 0 | 245,751 | 214,795 | 1.14% | -30,955 |
| DIGITAL RLTY TR INC(DLR) | 209,359 | 0 | -209,359 | 31,833 | 0 | — | -31,833 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 112,799 | 66,912 | 0.36% | -45,887 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 16,776,591 | 0 | -16,776,591 | 134,884 | 0 | — | -134,884 |
| GLOBALFOUNDRIES INC(GFS) | 469,501,994 | 450,387,613 | -19,114,381 | 23,738,021 | 18,128,101 | 96.27% | -5,609,919 |