Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 369,446 | +369,446 | 0 | 49,805 | 4.78% | +49,805 |
| HIMS & HERS HEALTH INC(HIMS) | 5,259,749 | 7,680,904 | +2,421,155 | 106,194 | 141,482 | 13.59% | +35,288 |
| IRIS ENERGY LTD ORDINARY SHARES | 4,703,231 | 10,097,921 | +5,394,690 | 53,099 | 85,226 | 8.19% | +32,127 |
| REDDIT INC(RDDT) | 38,712 | 458,362 | +419,650 | 2,473 | 30,215 | 2.90% | +27,742 |
| CIPHER MINING INC(CIFR) | 828,832 | 5,516,754 | +4,687,922 | 3,440 | 21,350 | 2.05% | +17,910 |
| RUBRIK INC.(RBRK) | 0 | 499,706 | +499,706 | 0 | 16,066 | 1.54% | +16,066 |
| KASPI KZ JSC(KSPI) | 799,809 | 1,109,077 | +309,268 | 103,183 | 117,551 | 11.29% | +14,368 |
| DAQO NEW ENERGY CORP(DQ) | 160,597 | 776,747 | +616,150 | 2,345 | 15,822 | 1.52% | +13,478 |
| ROBINHOOD MKTS INC(HOOD) | 203,542 | 659,595 | +456,053 | 4,622 | 15,448 | 1.48% | +10,825 |
| AFFIRM HLDGS INC(AFRM) | 58,189 | 267,012 | +208,823 | 1,758 | 10,899 | 1.05% | +9,142 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,057,259 | 1,409,039 | +351,780 | 9,833 | 16,711 | 1.61% | +6,879 |
| CLEANSPARK INC(CLSK) | 54,050 | 560,142 | +506,092 | 862 | 5,232 | 0.50% | +4,370 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 385,216 | +385,216 | 0 | 3,975 | 0.38% | +3,975 |
| TERAWULF INC(WULF) | 908,029 | 1,475,903 | +567,874 | 4,041 | 6,907 | 0.66% | +2,866 |
| LEMONADE INC(LMND) | 320,664 | 490,298 | +169,634 | 5,291 | 8,085 | 0.78% | +2,794 |
| VIKING THERAPEUTICS INC(VKTX) | 87,154 | 116,113 | +28,959 | 4,620 | 7,351 | 0.71% | +2,731 |
| BRIDGEBIO PHARMA INC(BBIO) | 129,213 | 222,421 | +93,208 | 3,273 | 5,663 | 0.54% | +2,390 |
| BIONTECH SE(BNTX) | 0 | 17,110 | +17,110 | 0 | 2,032 | 0.20% | +2,032 |
| VERONA PHARMA PLC | 322,870 | 231,203 | -91,667 | 4,669 | 6,652 | 0.64% | +1,983 |
| LUFAX HOLDING LTD(LU) | 3,585,728 | 2,921,408 | -664,320 | 8,498 | 10,196 | 0.98% | +1,698 |
| UBER TECHNOLOGIES INC(UBER) | 94,096 | 111,898 | +17,802 | 6,839 | 8,410 | 0.81% | +1,571 |
| MICROSTRATEGY INC(MSTR) | 947 | 15,340 | +14,393 | 1,304 | 2,586 | 0.25% | +1,282 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 34,413 | +34,413 | 0 | 1,090 | 0.10% | +1,090 |
| TAPESTRY INC(TPR) | 0 | 21,995 | +21,995 | 0 | 1,033 | 0.10% | +1,033 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 23,311 | +23,311 | 0 | 981 | 0.09% | +981 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,383 | +3,383 | 0 | 918 | 0.09% | +918 |
| ETSY INC(ETSY) | 0 | 16,300 | +16,300 | 0 | 905 | 0.09% | +905 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 138,899 | +138,899 | 0 | 792 | 0.08% | +792 |
| SPRINGWORKS THERAPEUTICS INC | 21,020 | 45,110 | +24,090 | 792 | 1,445 | 0.14% | +654 |
| ANAPTYSBIO INC | 0 | 19,422 | +19,422 | 0 | 651 | 0.06% | +651 |
| IMMATICS N.V(IMTX) | 0 | 51,102 | +51,102 | 0 | 583 | 0.06% | +583 |
| KURA ONCOLOGY INC(KURA) | 30,184 | 60,631 | +30,447 | 621 | 1,185 | 0.11% | +563 |
| ALTO NEUROSCIENCE INC(ANRO) | 79,562 | 120,119 | +40,557 | 851 | 1,374 | 0.13% | +524 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 146,238 | +146,238 | 0 | 522 | 0.05% | +522 |
| KEROS THERAPEUTICS INC(KROS) | 22,738 | 26,237 | +3,499 | 1,039 | 1,524 | 0.15% | +484 |
| JPMORGAN CHASE & CO.(JPM) | 4,101 | 5,693 | +1,592 | 829 | 1,200 | 0.12% | +371 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 32,255 | 29,870 | -2,385 | 1,326 | 1,659 | 0.16% | +334 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 174,987 | 257,929 | +82,942 | 609 | 936 | 0.09% | +327 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 355,149 | 502,818 | +147,669 | 3,644 | 3,937 | 0.38% | +293 |
| APPLE INC(AAPL) | 3,648 | 4,471 | +823 | 768 | 1,042 | 0.10% | +273 |
| REDFIN CORP | 0 | 18,142 | +18,142 | 0 | 227 | 0.02% | +227 |
| DAY ONE BIOPHARMACEUTICALS I COM | 106,182 | 121,088 | +14,906 | 1,463 | 1,687 | 0.16% | +224 |
| LILIUM N V | 12,442,384 | 12,442,384 | 0 | 1,023 | 1,242 | 0.12% | +219 |
| INTUITIVE SURGICAL INC | 0 | 287 | +287 | 0 | 141 | 0.01% | +141 |
| AIRBNB INC | 0 | 1,091 | +1,091 | 0 | 138 | 0.01% | +138 |
| APPLIED MATLS INC | 0 | 630 | +630 | 0 | 127 | 0.01% | +127 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 755 | +755 | 0 | 124 | 0.01% | +124 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 337 | +337 | 0 | 115 | 0.01% | +115 |
| QUALCOMM INC(QCOM) | 0 | 618 | +618 | 0 | 105 | 0.01% | +105 |
| NETFLIX INC(NFLX) | 0 | 145 | +145 | 0 | 103 | 0.01% | +103 |
| BROADCOM INC(AVGO) | 0 | 350 | +350 | 0 | 60 | 0.01% | +60 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 336,978 | 329,583 | -7,395 | 1,196 | 1,252 | 0.12% | +56 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 79,786 | 87,997 | +8,211 | 1,638 | 1,694 | 0.16% | +56 |
| TESLA INC(TSLA) | 0 | 211 | +211 | 0 | 55 | 0.01% | +55 |
| LEAP THERAPEUTICS INC(CYPH) | 81,000 | 81,000 | 0 | 159 | 208 | 0.02% | +49 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 176 | +176 | 0 | 49 | 0.00% | +49 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 620 | +620 | 0 | 45 | 0.00% | +45 |
| HONEYWELL INTL INC(HON) | 0 | 215 | +215 | 0 | 44 | 0.00% | +44 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 16,191 | +16,191 | 0 | 37 | 0.00% | +37 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 145,556 | 84,146 | -61,410 | 1,894 | 1,914 | 0.18% | +21 |
| CARDIFF ONCOLOGY INC(CRDF) | 295,518 | 253,085 | -42,433 | 656 | 676 | 0.06% | +20 |
| BITFARMS LTD COM | 2,154,757 | 2,630,677 | +475,920 | 5,538 | 5,551 | 0.53% | +13 |
| INTER & CO INC(INTR) | 1,265,186 | 1,167,699 | -97,487 | 7,781 | 7,777 | 0.75% | -4 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 233,370 | 241,056 | +7,686 | 569 | 511 | 0.05% | -58 |
| MERUS N V | 8,000 | 8,000 | 0 | 473 | 400 | 0.04% | -74 |
| UPSTART HLDGS INC(UPST) | 48,483 | 25,871 | -22,612 | 1,144 | 1,035 | 0.10% | -109 |
| ATAI LIFE SCIENCES NV | 103,232 | 0 | -103,232 | 137 | 0 | — | -137 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 528,288 | 521,845 | -6,443 | 4,401 | 4,180 | 0.40% | -221 |
| ARGENX SE(ARGX) | 4,694 | 3,301 | -1,393 | 2,019 | 1,789 | 0.17% | -229 |
| CREDICORP LTD(BAP) | 7,964 | 5,818 | -2,146 | 1,285 | 1,053 | 0.10% | -232 |
| SILENCE THERAPEUTICS INC(SLN) | 101,235 | 92,429 | -8,806 | 1,923 | 1,680 | 0.16% | -243 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 145,621 | 0 | -145,621 | 268 | 0 | — | -268 |
| IMMUNOCORE HLDGS PLC(IMCR) | 32,749 | 24,000 | -8,749 | 1,110 | 747 | 0.07% | -363 |
| INCYTE CORP(INCY) | 29,551 | 20,232 | -9,319 | 1,791 | 1,337 | 0.13% | -454 |
| SOFI TECHNOLOGIES INC(SOFI) | 72,486 | 0 | -72,486 | 479 | 0 | — | -479 |
| ARVINAS INC(ARVN) | 80,972 | 67,281 | -13,691 | 2,155 | 1,657 | 0.16% | -498 |
| BLACK DIAMOND THERAPEUTICS I | 253,394 | 143,778 | -109,616 | 1,181 | 625 | 0.06% | -555 |
| LEXINFINTECH HLDGS LTD(LX) | 357,042 | 0 | -357,042 | 589 | 0 | — | -589 |
| TENAYA THERAPEUTICS INC(TNYA) | 200,668 | 0 | -200,668 | 622 | 0 | — | -622 |
| OPTINOSE INC | 624,007 | 0 | -624,007 | 649 | 0 | — | -649 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 89,668 | 0 | -89,668 | 664 | 0 | — | -664 |
| VENTYX BIOSCIENCES INC | 304,760 | 0 | -304,760 | 704 | 0 | — | -704 |
| VIRTU FINL INC(VIRT) | 32,820 | 0 | -32,820 | 737 | 0 | — | -737 |
| LOCKHEED MARTIN CORP(LMT) | 1,675 | 0 | -1,675 | 782 | 0 | — | -782 |
| OSCAR HEALTH INC(OSCR) | 154,225 | 76,981 | -77,244 | 2,440 | 1,633 | 0.16% | -807 |
| SERVICENOW INC(NOW) | 1,495 | 256 | -1,239 | 1,176 | 229 | 0.02% | -947 |
| BREAD FINANCIAL HOLDINGS INC | 22,803 | 0 | -22,803 | 1,016 | 0 | — | -1,016 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,392 | 0 | -8,392 | 1,029 | 0 | — | -1,029 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 17,025 | 0 | -17,025 | 1,040 | 0 | — | -1,040 |
| APPLIED DIGITAL CORP | 175,052 | 0 | -175,052 | 1,042 | 0 | — | -1,042 |
| CME GROUP INC(CME) | 5,474 | 0 | -5,474 | 1,076 | 0 | — | -1,076 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 11,925 | 0 | -11,925 | 1,118 | 0 | — | -1,118 |
| DENALI THERAPEUTICS INC(DNLI) | 86,177 | 29,762 | -56,415 | 2,001 | 867 | 0.08% | -1,134 |
| RIOT PLATFORMS INC(RIOT) | 728,018 | 736,610 | +8,592 | 6,654 | 5,466 | 0.52% | -1,188 |
| JANUX THERAPEUTICS INC(JANX) | 31,223 | 0 | -31,223 | 1,308 | 0 | — | -1,308 |
| COHERUS BIOSCIENCES INC(CHRS) | 838,947 | 0 | -838,947 | 1,451 | 0 | — | -1,451 |
| NUVATION BIO INC(NUVB) | 555,069 | 0 | -555,069 | 1,621 | 0 | — | -1,621 |
| BLOCK INC(XYZ) | 90,005 | 61,105 | -28,900 | 5,804 | 4,102 | 0.39% | -1,702 |
| AGENUS INC(AGEN) | 154,435 | 0 | -154,435 | 2,587 | 0 | — | -2,587 |
| MOBILEYE GLOBAL INC(MBLY) | 107,939 | 0 | -107,939 | 3,031 | 0 | — | -3,031 |