Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 118,000 | 210,000 | +92,000 | 4,640 | 11,279 | 3.01% | +6,640 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 213,000 | 170,000 | -43,000 | 40,128 | 44,863 | 11.98% | +4,735 |
| FUSION PHARMACEUTICALS INC | 141,750 | 251,158 | +109,408 | 1,174 | 5,355 | 1.43% | +4,181 |
| AMAZON COM INC(AMZN) | 141,000 | 141,000 | 0 | 21,257 | 25,434 | 6.79% | +4,177 |
| COUPANG INC(CPNG) | 0 | 196,900 | +196,900 | 0 | 3,503 | 0.94% | +3,503 |
| PROTAGONIST THERAPEUTICS INC | 0 | 114,024 | +114,024 | 0 | 3,299 | 0.88% | +3,299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 425,000 | 445,000 | +20,000 | 7,126 | 10,239 | 2.73% | +3,113 |
| ROIVANT SCIENCES LTD(ROIV) | 277,795 | 567,795 | +290,000 | 3,153 | 5,985 | 1.60% | +2,832 |
| ACADIA PHARMACEUTICALS INC | 0 | 148,400 | +148,400 | 0 | 2,744 | 0.73% | +2,744 |
| OCCIDENTAL PETE CORP(OXY) | 496,207 | 496,207 | 0 | 18,945 | 21,387 | 5.71% | +2,441 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 166,506 | 215,102 | +48,596 | 8,021 | 10,043 | 2.68% | +2,023 |
| NVIDIA CORPORATION(NVDA) | 7,200 | 6,000 | -1,200 | 3,468 | 5,421 | 1.45% | +1,953 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 87,400 | +87,400 | 0 | 1,479 | 0.39% | +1,479 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,500 | +7,500 | 0 | 1,354 | 0.36% | +1,354 |
| CLOUDFLARE INC(NET) | 75,000 | 75,000 | 0 | 5,951 | 7,262 | 1.94% | +1,311 |
| CELLEBRITE DI LTD | 68,627 | 649,427 | +580,800 | 108 | 1,396 | 0.37% | +1,289 |
| PROQR THRAPEUTICS N V SHS EURO | 5,344,446 | 5,344,446 | 0 | 11,116 | 12,239 | 3.27% | +1,122 |
| BEYOND MEAT INC(BYND) | 4,500,000 | 4,500,000 | 0 | 1 | 1,071 | 0.29% | +1,070 |
| AXSOME THERAPEUTICS INC(AXSM) | 72,032 | 82,032 | +10,000 | 5,551 | 6,546 | 1.75% | +995 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 523,392 | +523,392 | 0 | 916 | 0.24% | +916 |
| INTRA-CELLULAR THERAPIES INC | 93,983 | 108,883 | +14,900 | 6,625 | 7,535 | 2.01% | +910 |
| FOX CORP(FOX) | 0 | 30,900 | +30,900 | 0 | 884 | 0.24% | +884 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 119,985 | +119,985 | 0 | 728 | 0.19% | +728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,000 | 15,000 | -1,000 | 4,085 | 4,809 | 1.28% | +724 |
| SHOPIFY INC(SHOP) | 415,000 | 415,000 | 0 | 31,372 | 32,026 | 8.55% | +654 |
| LANDSEA HOMES CORP | 1,098,753 | 1,983,060 | +884,307 | 355 | 891 | 0.24% | +536 |
| BIOGEN INC(BIIB) | 3,860 | 7,160 | +3,300 | 1,033 | 1,544 | 0.41% | +511 |
| GRINDR INC | 513,744 | 602,330 | +88,586 | 925 | 1,391 | 0.37% | +467 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 202,000 | +202,000 | 0 | 412 | 0.11% | +412 |
| DATADOG INC(DDOG) | 65,993 | 65,993 | 0 | 7,790 | 8,157 | 2.18% | +367 |
| NUSCALE PWR CORP | 0 | 446,973 | +446,973 | 0 | 358 | 0.10% | +358 |
| COMPOSECURE INC | 19,790 | 497,522 | +477,732 | 9 | 348 | 0.09% | +339 |
| TESLA INC(TSLA) | 118,300 | 169,000 | +50,700 | 29,391 | 29,709 | 7.93% | +317 |
| 4D MOLECULAR THERAPEUTICS IN | 33,680 | 31,000 | -2,680 | 716 | 988 | 0.26% | +272 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,100 | +4,100 | 0 | 249 | 0.07% | +249 |
| MIRION TECHNOLOGIES INC | 491,552 | 532,730 | +41,178 | 973 | 1,193 | 0.32% | +220 |
| NOBLE CORP PLC(NE) | 0 | 4,509 | +4,509 | 0 | 219 | 0.06% | +219 |
| GCM GROSVENOR INC | 178,564 | 588,964 | +410,400 | 64 | 283 | 0.08% | +218 |
| PFIZER INC(PFE) | 20,143 | 29,160 | +9,017 | 599 | 809 | 0.22% | +210 |
| AVIDITY BIOSCIENCES INC | 0 | 8,042 | +8,042 | 0 | 205 | 0.05% | +205 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,358 | 8,736 | +4,378 | 211 | 412 | 0.11% | +201 |
| EQUINOX GOLD CORP(EQX) | 38,890 | 63,691 | +24,801 | 183 | 383 | 0.10% | +201 |
| SEABRIDGE GOLD INC(SA) | 34,807 | 38,207 | +3,400 | 413 | 578 | 0.15% | +165 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 0 | 11,028 | +11,028 | 0 | 163 | 0.04% | +163 |
| AMBEV SA(ABEV) | 357,568 | 459,242 | +101,674 | 987 | 1,139 | 0.30% | +152 |
| OCEAN BIOMEDICAL INC | 0 | 518,537 | +518,537 | 0 | 151 | 0.04% | +151 |
| NOV INC(NOV) | 35,819 | 44,619 | +8,800 | 722 | 871 | 0.23% | +149 |
| HEICO CORP NEW | 11,865 | 11,865 | 0 | 1,679 | 1,826 | 0.49% | +147 |
| CITIGROUP INC(C) | 14,752 | 14,578 | -174 | 782 | 922 | 0.25% | +139 |
| VALARIS LTD(VAL) | 7,027 | 8,134 | +1,107 | 478 | 612 | 0.16% | +134 |
| MAG SILVER CORP | 15,300 | 26,300 | +11,000 | 157 | 278 | 0.07% | +121 |
| SURGEPAYS INC(SURG) | 0 | 28,200 | +28,200 | 0 | 109 | 0.03% | +109 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 19,411 | 19,411 | 0 | 483 | 566 | 0.15% | +83 |
| NEWMONT CORP(NEM) | 7,159 | 10,500 | +3,341 | 293 | 376 | 0.10% | +83 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 34,967 | 50,058 | +15,091 | 239 | 319 | 0.09% | +80 |
| B2GOLD CORP(BTG) | 75,780 | 119,953 | +44,173 | 236 | 313 | 0.08% | +77 |
| AMERICAN INTL GROUP INC | 9,816 | 9,541 | -275 | 676 | 746 | 0.20% | +70 |
| FRANCO NEV CORP(FNV) | 2,033 | 2,370 | +337 | 227 | 282 | 0.08% | +56 |
| RUMBLE INC(RUM) | 14,607 | 25,607 | +11,000 | 15 | 59 | 0.02% | +44 |
| BANCO SANTANDER CHILE NEW(BSAC) | 12,007 | 13,818 | +1,811 | 233 | 274 | 0.07% | +41 |
| PSQ HOLDINGS INC(PSQH) | 0 | 60,100 | +60,100 | 0 | 39 | 0.01% | +39 |
| BRIGHTHOUSE FINL INC(BHF) | 4,887 | 5,712 | +825 | 258 | 294 | 0.08% | +36 |
| PEABODY ENERGY CORP(BTU) | 9,252 | 10,740 | +1,488 | 226 | 261 | 0.07% | +35 |
| CRISPR THERAPEUTICS AG(CRSP) | 12,747 | 12,747 | 0 | 842 | 869 | 0.23% | +27 |
| NUTRIEN LTD(NTR) | 3,780 | 4,444 | +664 | 216 | 241 | 0.06% | +26 |
| QUEST RESOURCE HLDG CORP(QRHC) | 10,700 | 10,950 | +250 | 78 | 94 | 0.03% | +16 |
| PAN AMERN SILVER CORP(PAAS) | 27,515 | 29,898 | +2,383 | 438 | 451 | 0.12% | +13 |
| WEARABLE DEVICES LTD | 356,943 | 356,943 | 0 | 25 | 29 | 0.01% | +4 |
| KATAPULT HOLDINGS INC(KPLT) | 287,304 | 287,304 | 0 | 2 | 6 | 0.00% | +4 |
| INNOVATIVE EYEWEAR INC(LUCY) | 91,951 | 91,951 | 0 | 5 | 8 | 0.00% | +3 |
| DANIMER SCIENTIFIC INC | 45,000 | 45,000 | 0 | 47 | 49 | 0.01% | +2 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 70,909 | 70,909 | 0 | 1 | 2 | 0.00% | +2 |
| OCA ACQUISITION CORP | 28,853 | 28,853 | 0 | 1 | 2 | 0.00% | +1 |
| REVELATION BIOSCIENCES INC(REVB) | 44,000 | 44,000 | 0 | 0 | 1 | 0.00% | +1 |
| SHAPEWAYS HOLDINGS INC | 313,646 | 313,646 | 0 | 1 | 1 | 0.00% | 0 |
| GLOBAL GAS CORP DEL | 40,637 | 40,637 | 0 | 1 | 2 | 0.00% | 0 |
| GOAL ACQUISITIONS CORP | 73,577 | 73,577 | 0 | 0 | 0 | 0.00% | 0 |
| AVEPOINT INC | 63,700 | 85,879 | +22,179 | 83 | 82 | 0.02% | -1 |
| UWM HOLDINGS CORPORATION | 65,509 | 61,509 | -4,000 | 19 | 18 | 0.00% | -1 |
| EDOC ACQUISITION CORP | 107,439 | 0 | -107,439 | 1 | 0 | — | -1 |
| MOMENTUS INC | 539,452 | 539,452 | 0 | 5 | 4 | 0.00% | -2 |
| NUKKLEUS INC(DFNS) | 76,233 | 74,933 | -1,300 | 9 | 5 | 0.00% | -4 |
| THE LION ELECTRIC COMPANY | 82,500 | 82,500 | 0 | 34 | 26 | 0.01% | -7 |
| TARGET HOSPITALITY CORP | 18,725 | 0 | -18,725 | 7 | 0 | — | -7 |
| DAKOTA GOLD CORP | 36,081 | 35,981 | -100 | 39 | 29 | 0.01% | -11 |
| BULLFROG AI HLDGS INC | 95,285 | 88,368 | -6,917 | 91 | 80 | 0.02% | -11 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 131,863 | 131,963 | +100 | 94 | 80 | 0.02% | -13 |
| THREDUP INC | 88,500 | 92,100 | +3,600 | 201 | 184 | 0.05% | -17 |
| LIVEWIRE GROUP INC(LVWR) | 154,500 | 154,500 | 0 | 62 | 38 | 0.01% | -23 |
| EVE HLDG INC(EVEX) | 50,800 | 50,800 | 0 | 51 | 27 | 0.01% | -24 |
| KRYSTAL BIOTECH INC(KRYS) | 6,610 | 4,500 | -2,110 | 826 | 801 | 0.21% | -25 |
| PAYONEER GLOBAL INC | 260,948 | 243,112 | -17,836 | 91 | 66 | 0.02% | -26 |
| US GOLDMINING INC(USGO) | 39,686 | 39,686 | 0 | 79 | 52 | 0.01% | -26 |
| INTELLIA THERAPEUTICS INC(NTLA) | 8,905 | 8,905 | 0 | 274 | 245 | 0.07% | -29 |
| HOLLEY INC(HLLY) | 160,847 | 160,847 | 0 | 88 | 56 | 0.02% | -32 |
| WORKSPORT LTD | 200,702 | 163,537 | -37,165 | 40 | 4 | 0.00% | -35 |
| CELULARITY INC(CELU) | 1,006,916 | 0 | -1,006,916 | 50 | 0 | — | -50 |
| WARNER BROS DISCOVERY INC(WBD) | 19,270 | 19,270 | 0 | 225 | 168 | 0.04% | -56 |
| KT CORP(KT) | 32,336 | 25,936 | -6,400 | 426 | 364 | 0.10% | -62 |
| UNIQURE NV(QURE) | 444,148 | 578,915 | +134,767 | 3,078 | 3,010 | 0.80% | -68 |