Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 415,000 | 415,000 | 0 | 22,647 | 31,372 | 8.74% | +8,726 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 216,000 | 213,000 | -3,000 | 33,402 | 40,128 | 11.18% | +6,726 |
| SNOWFLAKE INC(SNOW) | 129,000 | 129,000 | 0 | 19,707 | 24,890 | 6.93% | +5,183 |
| PROQR THRAPEUTICS N V SHS EURO | 5,344,446 | 5,344,446 | 0 | 6,948 | 11,116 | 3.10% | +4,169 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 143,350 | 233,050 | +89,700 | 2,937 | 6,875 | 1.92% | +3,938 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 115,241 | 166,506 | +51,265 | 4,108 | 8,021 | 2.23% | +3,912 |
| AMAZON COM INC(AMZN) | 141,000 | 141,000 | 0 | 17,924 | 21,257 | 5.92% | +3,333 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 277,795 | +277,795 | 0 | 3,153 | 0.88% | +3,153 |
| ROKU INC(ROKU) | 110,000 | 120,000 | +10,000 | 7,765 | 10,760 | 3.00% | +2,995 |
| DATADOG INC(DDOG) | 62,493 | 65,993 | +3,500 | 5,692 | 7,790 | 2.17% | +2,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 330,000 | 425,000 | +95,000 | 5,280 | 7,126 | 1.99% | +1,846 |
| UNDER ARMOUR INC(UA) | 22,200 | 221,200 | +199,000 | 152 | 1,920 | 0.53% | +1,768 |
| INTRA-CELLULAR THERAPIES INC | 93,650 | 93,983 | +333 | 4,878 | 6,625 | 1.85% | +1,747 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 259,036 | 273,936 | +14,900 | 6,960 | 8,495 | 2.37% | +1,534 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,000 | 16,000 | 0 | 2,678 | 4,085 | 1.14% | +1,407 |
| CLOUDFLARE INC(NET) | 75,000 | 75,000 | 0 | 4,728 | 5,951 | 1.66% | +1,223 |
| UNIQURE NV(QURE) | 281,606 | 444,148 | +162,542 | 1,890 | 3,078 | 0.86% | +1,188 |
| FUSION PHARMACEUTICALS INC | 0 | 141,750 | +141,750 | 0 | 1,174 | 0.33% | +1,174 |
| IONIS PHARMACEUTICALS INC(IONS) | 228,493 | 217,493 | -11,000 | 10,364 | 11,499 | 3.20% | +1,134 |
| TESLA INC(TSLA) | 113,000 | 118,300 | +5,300 | 28,275 | 29,391 | 8.19% | +1,116 |
| BROWN FORMAN CORP(BF-A) | 8,900 | 25,800 | +16,900 | 513 | 1,467 | 0.41% | +953 |
| VEEVA SYS INC(VEEV) | 0 | 5,000 | +5,000 | 0 | 946 | 0.26% | +946 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,600 | +15,600 | 0 | 937 | 0.26% | +937 |
| MERCK & CO INC(MRK) | 87,978 | 87,978 | 0 | 9,057 | 9,963 | 2.78% | +905 |
| MICROSOFT CORP(MSFT) | 16,000 | 16,000 | 0 | 5,052 | 5,934 | 1.65% | +882 |
| GRINDR INC | 76,800 | 513,744 | +436,944 | 61 | 925 | 0.26% | +864 |
| SURGEPAYS INC | 498,865 | 514,553 | +15,688 | 569 | 1,286 | 0.36% | +718 |
| CALIFORNIA RES CORP(CRC) | 0 | 12,700 | +12,700 | 0 | 686 | 0.19% | +686 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 20,023 | 21,693 | +1,670 | 3,546 | 4,229 | 1.18% | +683 |
| PFIZER INC(PFE) | 0 | 20,143 | +20,143 | 0 | 599 | 0.17% | +599 |
| AXSOME THERAPEUTICS INC(AXSM) | 72,032 | 72,032 | 0 | 5,034 | 5,551 | 1.55% | +516 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,200 | 12,747 | +5,547 | 327 | 842 | 0.23% | +515 |
| ZAI LAB LTD(ZLAB) | 240,683 | 240,683 | 0 | 5,851 | 6,272 | 1.75% | +421 |
| MODERNA INC(MRNA) | 43,861 | 43,861 | 0 | 4,530 | 4,934 | 1.37% | +404 |
| RENEW ENERGY GLOBAL PLC(RNW) | 129,616 | 433,298 | +303,682 | 97 | 494 | 0.14% | +397 |
| NVIDIA CORPORATION(NVDA) | 7,200 | 7,200 | 0 | 3,132 | 3,468 | 0.97% | +336 |
| SEA LTD(SE) | 98,000 | 118,000 | +20,000 | 4,307 | 4,640 | 1.29% | +333 |
| LANDSEA HOMES CORP | 208,062 | 1,098,753 | +890,691 | 35 | 355 | 0.10% | +320 |
| NEWMONT CORP(NEM) | 0 | 7,159 | +7,159 | 0 | 293 | 0.08% | +293 |
| 4D MOLECULAR THERAPEUTICS IN | 33,680 | 33,680 | 0 | 429 | 716 | 0.20% | +287 |
| MIRION TECHNOLOGIES INC | 511,238 | 491,552 | -19,686 | 690 | 973 | 0.27% | +283 |
| BIOGEN INC(BIIB) | 3,088 | 3,860 | +772 | 794 | 1,033 | 0.29% | +240 |
| FRANCO NEV CORP(FNV) | 0 | 2,033 | +2,033 | 0 | 227 | 0.06% | +227 |
| PEABODY ENERGY CORP(BTU) | 0 | 9,252 | +9,252 | 0 | 226 | 0.06% | +226 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 19,270 | +19,270 | 0 | 225 | 0.06% | +225 |
| KRYSTAL BIOTECH INC(KRYS) | 5,210 | 6,610 | +1,400 | 604 | 826 | 0.23% | +222 |
| OPPFI INC(OPFI) | 783,938 | 587,846 | -196,092 | 36 | 218 | 0.06% | +181 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 34,967 | 34,967 | 0 | 81 | 239 | 0.07% | +158 |
| HEICO CORP NEW | 11,865 | 11,865 | 0 | 1,533 | 1,679 | 0.47% | +146 |
| CITIGROUP INC(C) | 15,832 | 14,752 | -1,080 | 651 | 782 | 0.22% | +131 |
| CELLEBRITE DI LTD | 0 | 68,627 | +68,627 | 0 | 108 | 0.03% | +108 |
| B2GOLD CORP(BTG) | 51,780 | 75,780 | +24,000 | 150 | 236 | 0.07% | +87 |
| AVEPOINT INC | 0 | 63,700 | +63,700 | 0 | 83 | 0.02% | +83 |
| AMBEV SA(ABEV) | 351,310 | 357,568 | +6,258 | 906 | 987 | 0.27% | +81 |
| QUEST RESOURCE HLDG CORP(QRHC) | 0 | 10,700 | +10,700 | 0 | 78 | 0.02% | +78 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 13,500 | +13,500 | 0 | 72 | 0.02% | +72 |
| PAN AMERN SILVER CORP(PAAS) | 25,419 | 27,515 | +2,096 | 368 | 438 | 0.12% | +70 |
| SOPHIA GENETICS SA(SOPH) | 29,080 | 29,080 | 0 | 74 | 140 | 0.04% | +66 |
| GCM GROSVENOR INC | 0 | 178,564 | +178,564 | 0 | 64 | 0.02% | +64 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 19,411 | 19,411 | 0 | 432 | 483 | 0.13% | +50 |
| SEABRIDGE GOLD INC(SA) | 34,807 | 34,807 | 0 | 367 | 413 | 0.12% | +46 |
| AMERICAN INTL GROUP INC | 10,543 | 9,816 | -727 | 639 | 676 | 0.19% | +37 |
| CELULARITY INC(CELU) | 1,027,248 | 1,006,916 | -20,332 | 16 | 50 | 0.01% | +35 |
| BULLFROG AI HLDGS INC | 100,885 | 95,285 | -5,600 | 57 | 91 | 0.03% | +34 |
| EQUINOX GOLD CORP(EQX) | 38,890 | 38,890 | 0 | 165 | 183 | 0.05% | +18 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 15,019 | 15,019 | 0 | 225 | 240 | 0.07% | +15 |
| DAKOTA GOLD CORP | 23,305 | 36,081 | +12,776 | 25 | 39 | 0.01% | +14 |
| NUTRIEN LTD(NTR) | 3,264 | 3,780 | +516 | 202 | 216 | 0.06% | +14 |
| BANCO SANTANDER CHILE NEW(BSAC) | 12,007 | 12,007 | 0 | 220 | 233 | 0.06% | +13 |
| COMPOSECURE INC | 0 | 19,790 | +19,790 | 0 | 9 | 0.00% | +9 |
| NUKKLEUS INC(DFNS) | 0 | 76,233 | +76,233 | 0 | 9 | 0.00% | +9 |
| LIVEWIRE GROUP INC(LVWR) | 154,500 | 154,500 | 0 | 54 | 62 | 0.02% | +8 |
| EVE HLDG INC(EVEX) | 50,800 | 50,800 | 0 | 48 | 51 | 0.01% | +3 |
| GLOBAL GAS CORP DEL | 0 | 40,637 | +40,637 | 0 | 1 | 0.00% | +1 |
| BRIGHTHOUSE FINL INC(BHF) | 5,267 | 4,887 | -380 | 258 | 258 | 0.07% | 0 |
| REVELATION BIOSCIENCES INC(REVB) | 44,000 | 44,000 | 0 | 1 | 0 | 0.00% | -0 |
| OCA ACQUISITION CORP | 28,853 | 28,853 | 0 | 2 | 1 | 0.00% | -0 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 70,909 | 70,909 | 0 | 1 | 1 | 0.00% | -1 |
| KATAPULT HOLDINGS INC(KPLT) | 287,304 | 287,304 | 0 | 3 | 2 | 0.00% | -1 |
| COMERA LIFE SCIENCES HLDGS I | 42,488 | 0 | -42,488 | 1 | 0 | — | -1 |
| VIVEON HEALTH ACQUISITION CO | 42,600 | 0 | -42,600 | 1 | 0 | — | -1 |
| UWM HOLDINGS CORPORATION | 156,424 | 65,509 | -90,915 | 20 | 19 | 0.01% | -1 |
| SHAPEWAYS HOLDINGS INC | 313,646 | 313,646 | 0 | 2 | 1 | 0.00% | -1 |
| EDOC ACQUISITION CORP | 107,439 | 107,439 | 0 | 3 | 1 | 0.00% | -2 |
| GOAL ACQUISITIONS CORP | 73,577 | 73,577 | 0 | 2 | 0 | 0.00% | -2 |
| ELECTRIQ PWR HLDGS INC | 61,278 | 0 | -61,278 | 2 | 0 | — | -2 |
| TMC THE METALS COMPANY INC(TMC) | 22,344 | 0 | -22,344 | 2 | 0 | — | -2 |
| RUMBLE INC(RUM) | 14,607 | 14,607 | 0 | 17 | 15 | 0.00% | -2 |
| US GOLDMINING INC(USGO) | 39,686 | 39,686 | 0 | 81 | 79 | 0.02% | -3 |
| DUNE ACQUISITION CORP | 40,637 | 0 | -40,637 | 3 | 0 | — | -3 |
| MAG SILVER CORP | 15,500 | 15,300 | -200 | 161 | 157 | 0.04% | -3 |
| BRILLIANT ACQUISITION CORP | 54,452 | 0 | -54,452 | 4 | 0 | — | -4 |
| NUBURU INC | 185,100 | 0 | -185,100 | 4 | 0 | — | -4 |
| VERTICAL AEROSPACE LTD | 46,276 | 0 | -46,276 | 4 | 0 | — | -4 |
| MOMENTUS INC | 578,020 | 539,452 | -38,568 | 11 | 5 | 0.00% | -6 |
| INTELLIA THERAPEUTICS INC(NTLA) | 8,905 | 8,905 | 0 | 282 | 274 | 0.08% | -7 |
| THREDUP INC | 52,000 | 88,500 | +36,500 | 209 | 201 | 0.06% | -8 |
| THE LION ELECTRIC COMPANY | 82,500 | 82,500 | 0 | 43 | 34 | 0.01% | -9 |
| INNOVATIVE EYEWEAR INC(LUCY) | 91,951 | 91,951 | 0 | 14 | 5 | 0.00% | -9 |
| WEARABLE DEVICES LTD | 356,943 | 356,943 | 0 | 38 | 25 | 0.01% | -13 |