Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 0 | 821,267 | +821,267 | 0 | 21,476 | 5.34% | +21,476 |
| TESLA INC(TSLA) | 213,000 | 216,000 | +3,000 | 47,397 | 56,407 | 14.03% | +9,010 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 150,000 | 149,000 | -1,000 | 47,211 | 54,958 | 13.67% | +7,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 445,000 | 475,000 | +30,000 | 11,502 | 17,607 | 4.38% | +6,105 |
| SHOPIFY INC(SHOP) | 415,000 | 415,000 | 0 | 27,158 | 33,091 | 8.23% | +5,933 |
| SEA LTD(SE) | 210,000 | 210,000 | 0 | 14,681 | 19,802 | 4.93% | +5,121 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 81,192 | +81,192 | 0 | 4,185 | 1.04% | +4,185 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 251,602 | 242,512 | -9,090 | 10,306 | 13,472 | 3.35% | +3,166 |
| NVIDIA CORPORATION(NVDA) | 57,000 | 73,000 | +16,000 | 6,992 | 8,864 | 2.20% | +1,872 |
| ZAI LAB LTD(ZLAB) | 215,789 | 215,624 | -165 | 3,748 | 5,205 | 1.29% | +1,457 |
| AXSOME THERAPEUTICS INC(AXSM) | 74,332 | 80,232 | +5,900 | 5,867 | 7,210 | 1.79% | +1,343 |
| MERCK & CO INC(MRK) | 43,797 | 60,111 | +16,314 | 5,594 | 6,826 | 1.70% | +1,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,000 | 44,000 | +7,000 | 5,993 | 7,225 | 1.80% | +1,232 |
| UNIQURE NV(QURE) | 640,416 | 744,916 | +104,500 | 2,568 | 3,672 | 0.91% | +1,104 |
| PROQR THRAPEUTICS N V SHS EURO | 5,580,725 | 5,632,388 | +51,663 | 9,208 | 10,251 | 2.55% | +1,043 |
| COUPANG INC(CPNG) | 201,900 | 201,900 | 0 | 4,236 | 4,981 | 1.24% | +744 |
| INTRA-CELLULAR THERAPIES INC | 117,983 | 117,983 | 0 | 8,087 | 8,633 | 2.15% | +546 |
| INTERFACE INC(TILE) | 0 | 26,800 | +26,800 | 0 | 508 | 0.13% | +508 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 250,980 | 294,800 | +43,820 | 4,964 | 5,445 | 1.35% | +481 |
| ROIVANT SCIENCES LTD(ROIV) | 484,500 | 484,500 | 0 | 5,116 | 5,591 | 1.39% | +475 |
| FRANCO NEV CORP(FNV) | 2,370 | 6,061 | +3,691 | 283 | 753 | 0.19% | +470 |
| SPROTT FDS TR URANI MINER ETF | 0 | 8,856 | +8,856 | 0 | 406 | 0.10% | +406 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 48,834 | +48,834 | 0 | 400 | 0.10% | +400 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 13,325 | +13,325 | 0 | 350 | 0.09% | +350 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 0 | 10,974 | +10,974 | 0 | 326 | 0.08% | +326 |
| AVIDITY BIOSCIENCES INC | 22,242 | 25,600 | +3,358 | 863 | 1,176 | 0.29% | +313 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 12,300 | +12,300 | 0 | 253 | 0.06% | +253 |
| 4D MOLECULAR THERAPEUTICS IN | 40,000 | 98,500 | +58,500 | 823 | 1,065 | 0.26% | +242 |
| VIZSLA SILVER CORP(VZLA) | 0 | 116,521 | +116,521 | 0 | 224 | 0.06% | +224 |
| POSEIDA THERAPEUTICS INC | 0 | 77,500 | +77,500 | 0 | 222 | 0.06% | +222 |
| AMBEV SA(ABEV) | 635,914 | 622,314 | -13,600 | 1,310 | 1,518 | 0.38% | +208 |
| PEABODY ENERGY CORP(BTU) | 15,240 | 21,140 | +5,900 | 358 | 561 | 0.14% | +203 |
| AZEK CO INC | 8,600 | 11,550 | +2,950 | 358 | 541 | 0.13% | +183 |
| NOBLE CORP PLC(NE) | 4,509 | 10,525 | +6,016 | 201 | 380 | 0.09% | +179 |
| FATE THERAPEUTICS INC(FATE) | 0 | 50,000 | +50,000 | 0 | 175 | 0.04% | +175 |
| SEABRIDGE GOLD INC(SA) | 27,834 | 32,087 | +4,253 | 380 | 539 | 0.13% | +158 |
| KORNIT DIGITAL LTD(KRNT) | 10,850 | 11,800 | +950 | 159 | 305 | 0.08% | +146 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 52,000 | 78,000 | +26,000 | 372 | 514 | 0.13% | +142 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 160,639 | 185,639 | +25,000 | 543 | 674 | 0.17% | +131 |
| B2GOLD CORP(BTG) | 79,953 | 103,598 | +23,645 | 216 | 319 | 0.08% | +103 |
| TWIST BIOSCIENCE CORP(TWST) | 4,530 | 6,950 | +2,420 | 214 | 314 | 0.08% | +100 |
| PAN AMERN SILVER CORP(PAAS) | 22,984 | 26,484 | +3,500 | 457 | 553 | 0.14% | +95 |
| MEIRAGTX HLDGS PLC(MGTX) | 203,960 | 213,960 | +10,000 | 804 | 892 | 0.22% | +89 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,915 | 5,150 | +235 | 287 | 359 | 0.09% | +72 |
| CLEAN HARBORS INC(CLH) | 1,130 | 1,300 | +170 | 248 | 314 | 0.08% | +66 |
| OATLY GROUP AB(OTLY) | 0 | 69,782 | +69,782 | 0 | 60 | 0.01% | +60 |
| DYNE THERAPEUTICS INC(DYN) | 14,016 | 15,016 | +1,000 | 486 | 539 | 0.13% | +54 |
| QUEST RESOURCE HLDG CORP(QRHC) | 18,900 | 27,800 | +8,900 | 168 | 222 | 0.06% | +54 |
| EQUINOX GOLD CORP(EQX) | 56,161 | 56,161 | 0 | 294 | 342 | 0.09% | +48 |
| BANCO SANTANDER CHILE NEW(BSAC) | 13,818 | 13,818 | 0 | 257 | 287 | 0.07% | +30 |
| TAYSHA GENE THERAPIES INC(TSHA) | 98,500 | 120,000 | +21,500 | 213 | 241 | 0.06% | +28 |
| WARNER BROS DISCOVERY INC(WBD) | 19,270 | 19,270 | 0 | 139 | 159 | 0.04% | +20 |
| KRYSTAL BIOTECH INC(KRYS) | 6,420 | 6,350 | -70 | 1,140 | 1,156 | 0.29% | +16 |
| ARHAUS INC(ARHS) | 16,150 | 21,750 | +5,600 | 257 | 268 | 0.07% | +10 |
| 374WATER INC(SCWO) | 28,642 | 28,642 | 0 | 33 | 39 | 0.01% | +6 |
| REVELATION BIOSCIENCES INC(REVB) | 44,000 | 0 | -44,000 | 1 | 0 | — | -1 |
| SHAPEWAYS HOLDINGS INC | 313,646 | 0 | -313,646 | 2 | 0 | — | -2 |
| NUKKLEUS INC(DFNS) | 74,933 | 0 | -74,933 | 2 | 0 | — | -2 |
| OCA ACQUISITION CORP | 28,853 | 0 | -28,853 | 3 | 0 | — | -3 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 107,439 | 0 | -107,439 | 3 | 0 | — | -3 |
| UWM HOLDINGS CORPORATION | 14,906 | 0 | -14,906 | 4 | 0 | — | -4 |
| WORKSPORT LTD | 49,273 | 0 | -49,273 | 4 | 0 | — | -4 |
| KATAPULT HOLDINGS INC(KPLT) | 277,304 | 0 | -277,304 | 4 | 0 | — | -4 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 70,909 | 0 | -70,909 | 5 | 0 | — | -5 |
| BINAH CAP GROUP INC(BCG) | 50,744 | 0 | -50,744 | 5 | 0 | — | -5 |
| SIBANYE STILLWATER LTD(SBSW) | 34,040 | 34,040 | 0 | 145 | 140 | 0.03% | -5 |
| MOMENTUS INC | 539,452 | 0 | -539,452 | 5 | 0 | — | -5 |
| CITIGROUP INC(C) | 12,478 | 12,804 | +326 | 807 | 802 | 0.20% | -6 |
| INNOVATIVE EYEWEAR INC(LUCY) | 90,211 | 0 | -90,211 | 7 | 0 | — | -7 |
| DANIMER SCIENTIFIC INC | 75,398 | 75,398 | 0 | 42 | 34 | 0.01% | -8 |
| ZURA BIO LTD | 14,067 | 0 | -14,067 | 8 | 0 | — | -8 |
| NUTRIEN LTD(NTR) | 4,444 | 4,444 | 0 | 222 | 214 | 0.05% | -9 |
| THE LION ELECTRIC COMPANY | 82,500 | 0 | -82,500 | 14 | 0 | — | -14 |
| SANDRIDGE ENERGY INC(SD) | 23,300 | 23,300 | 0 | 299 | 285 | 0.07% | -14 |
| HOLLEY INC(HLLY) | 258,747 | 0 | -258,747 | 16 | 0 | — | -16 |
| NEXGEN ENERGY LTD(NXE) | 27,874 | 27,874 | 0 | 263 | 246 | 0.06% | -17 |
| MODERNA INC(MRNA) | 23,261 | 40,482 | +17,221 | 2,723 | 2,705 | 0.67% | -18 |
| US GOLDMINING INC(USGO) | 39,886 | 0 | -39,886 | 18 | 0 | — | -18 |
| OCEAN BIOMEDICAL INC | 402,246 | 0 | -402,246 | 19 | 0 | — | -19 |
| WEARABLE DEVICES LTD | 356,943 | 0 | -356,943 | 20 | 0 | — | -20 |
| EVE HLDG INC(EVEX) | 50,800 | 0 | -50,800 | 20 | 0 | — | -20 |
| THREDUP INC | 217,565 | 383,500 | +165,935 | 346 | 323 | 0.08% | -23 |
| PSQ HOLDINGS INC(PSQH) | 60,700 | 0 | -60,700 | 24 | 0 | — | -24 |
| RUMBLE INC(RUM) | 25,607 | 0 | -25,607 | 25 | 0 | — | -25 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 13,928 | 13,928 | 0 | 122 | 96 | 0.02% | -26 |
| CRISPR THERAPEUTICS AG(CRSP) | 27,347 | 30,347 | +3,000 | 1,453 | 1,426 | 0.35% | -27 |
| LIVEWIRE GROUP INC(LVWR) | 154,500 | 0 | -154,500 | 28 | 0 | — | -28 |
| GOLD ROYALTY CORP(GROY) | 176,594 | 0 | -176,594 | 32 | 0 | — | -32 |
| OFFICE PPTYS INCOME TR(OPI) | 202,000 | 164,820 | -37,180 | 392 | 359 | 0.09% | -33 |
| BULLFROG AI HLDGS INC | 88,368 | 0 | -88,368 | 34 | 0 | — | -34 |
| WARRIOR MET COAL INC(HCC) | 4,100 | 4,100 | 0 | 299 | 262 | 0.07% | -37 |
| HUMACYTE INC(HUMA) | 26,550 | 0 | -26,550 | 44 | 0 | — | -44 |
| AMERICAN INTL GROUP INC | 8,489 | 8,024 | -465 | 639 | 588 | 0.15% | -52 |
| SURGEPAYS INC(SURG) | 17,000 | 0 | -17,000 | 53 | 0 | — | -53 |
| PAYONEER GLOBAL INC | 259,065 | 0 | -259,065 | 54 | 0 | — | -54 |
| OPPFI INC(OPFI) | 558,873 | 0 | -558,873 | 67 | 0 | — | -67 |
| ACADIA PHARMACEUTICALS INC | 148,400 | 148,400 | 0 | 2,351 | 2,282 | 0.57% | -68 |
| SURGEPAYS INC | 289,961 | 0 | -289,961 | 70 | 0 | — | -70 |
| DAKOTA GOLD CORP | 116,101 | 0 | -116,101 | 88 | 0 | — | -88 |
| NOV INC(NOV) | 39,719 | 37,925 | -1,794 | 734 | 606 | 0.15% | -128 |