Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRINDR INC(GRND) | 1,241,477 | 6,930,468 | +5,688,991 | 7,138 | 60,850 | 6.59% | +53,711 |
| COINBASE GLOBAL INC(COIN) | 87,103 | 261,859 | +174,756 | 6,540 | 45,543 | 4.93% | +39,003 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 161,311 | 8,024,323 | +7,863,012 | 426 | 35,949 | 3.89% | +35,523 |
| NU HLDGS LTD(NU) | 19,987,228 | 21,406,660 | +1,419,432 | 144,907 | 178,317 | 19.30% | +33,410 |
| BITFARMS LTD COM | 2,283,388 | 11,904,062 | +9,620,674 | 2,443 | 34,641 | 3.75% | +32,198 |
| IRIS ENERGY LTD ORDINARY SHARES | 6,432,212 | 7,173,018 | +740,806 | 23,864 | 51,287 | 5.55% | +27,424 |
| SEA LTD(SE) | 381,267 | 876,856 | +495,589 | 16,757 | 35,513 | 3.84% | +18,756 |
| META PLATFORMS INC(META) | 28,745 | 76,032 | +47,287 | 8,630 | 26,912 | 2.91% | +18,283 |
| RIOT PLATFORMS INC(RIOT) | 570,047 | 1,447,523 | +877,476 | 5,319 | 22,393 | 2.42% | +17,075 |
| KARUNA THERAPEUTICS INC | 1,241 | 35,461 | +34,220 | 210 | 11,224 | 1.21% | +11,014 |
| AXON ENTERPRISE INC(AXON) | 0 | 35,686 | +35,686 | 0 | 9,219 | 1.00% | +9,219 |
| LILIUM N V | 8,461,538 | 11,509,059 | +3,047,521 | 6,036 | 13,581 | 1.47% | +7,545 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 28,367 | 392,399 | +364,032 | 201 | 7,377 | 0.80% | +7,176 |
| ASCENDIS PHARMA A/S(ASND) | 9,123 | 61,530 | +52,407 | 854 | 7,750 | 0.84% | +6,895 |
| WOLFSPEED INC(WOLF) | 104,518 | 239,275 | +134,757 | 3,982 | 10,411 | 1.13% | +6,429 |
| BLUEPRINT MEDICINES CORP | 4,074 | 68,027 | +63,953 | 205 | 6,275 | 0.68% | +6,070 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,637,273 | +1,637,273 | 0 | 5,518 | 0.60% | +5,518 |
| ARVINAS INC(ARVN) | 27,804 | 135,722 | +107,918 | 546 | 5,586 | 0.60% | +5,040 |
| HUT 8 CORP(HUT) | 0 | 363,846 | +363,846 | 0 | 4,854 | 0.53% | +4,854 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 465,339 | +465,339 | 0 | 4,588 | 0.50% | +4,588 |
| TERAWULF INC(WULF) | 1,307,925 | 2,236,824 | +928,899 | 1,648 | 5,368 | 0.58% | +3,720 |
| SHOPIFY INC(SHOP) | 306,689 | 256,191 | -50,498 | 16,736 | 19,957 | 2.16% | +3,221 |
| CREDICORP LTD(BAP) | 9,134 | 28,933 | +19,799 | 1,169 | 4,338 | 0.47% | +3,169 |
| CIPHER MINING INC(CIFR) | 858,178 | 1,181,626 | +323,448 | 2,000 | 4,880 | 0.53% | +2,881 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 265,030 | 216,998 | -48,032 | 2,253 | 5,097 | 0.55% | +2,845 |
| BRIDGEBIO PHARMA INC(BBIO) | 6,357 | 73,490 | +67,133 | 168 | 2,967 | 0.32% | +2,799 |
| BIT DIGITAL INC(BTBT) | 0 | 525,562 | +525,562 | 0 | 2,223 | 0.24% | +2,223 |
| DUOLINGO INC(DUOL) | 230,498 | 178,055 | -52,443 | 38,233 | 40,392 | 4.37% | +2,159 |
| AMAZON COM INC(AMZN) | 200,458 | 181,646 | -18,812 | 25,482 | 27,599 | 2.99% | +2,117 |
| STRONGHOLD DIGITAL MINING IN | 272,176 | 414,004 | +141,828 | 1,184 | 3,022 | 0.33% | +1,838 |
| MICROSOFT CORP(MSFT) | 62,489 | 56,699 | -5,790 | 19,731 | 21,321 | 2.31% | +1,590 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 111,900 | 415,205 | +303,305 | 345 | 1,881 | 0.20% | +1,536 |
| VERONA PHARMA PLC | 15,500 | 87,304 | +71,804 | 253 | 1,736 | 0.19% | +1,483 |
| APPLE INC(AAPL) | 2,506 | 8,436 | +5,930 | 429 | 1,624 | 0.18% | +1,195 |
| AUTODESK INC | 0 | 4,042 | +4,042 | 0 | 984 | 0.11% | +984 |
| MONDAY COM LTD SHS | 0 | 5,038 | +5,038 | 0 | 946 | 0.10% | +946 |
| JFROG LTD(FROG) | 0 | 27,142 | +27,142 | 0 | 939 | 0.10% | +939 |
| AIRBNB INC | 110,016 | 115,842 | +5,826 | 15,095 | 15,771 | 1.71% | +675 |
| COHERUS BIOSCIENCES INC(CHRS) | 19,000 | 187,932 | +168,932 | 71 | 626 | 0.07% | +555 |
| BILL HOLDINGS INC | 0 | 4,436 | +4,436 | 0 | 362 | 0.04% | +362 |
| LEAP THERAPEUTICS INC(CYPH) | 54,000 | 101,567 | +47,567 | 75 | 421 | 0.05% | +346 |
| FATE THERAPEUTICS INC(FATE) | 0 | 89,162 | +89,162 | 0 | 333 | 0.04% | +333 |
| UDEMY INC | 0 | 15,997 | +15,997 | 0 | 236 | 0.03% | +236 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 0 | 30,063 | +30,063 | 0 | 194 | 0.02% | +194 |
| KEROS THERAPEUTICS INC(KROS) | 6,962 | 10,431 | +3,469 | 222 | 415 | 0.04% | +193 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 4,313 | +4,313 | 0 | 171 | 0.02% | +171 |
| MACROGENICS INC(MGNX) | 0 | 15,902 | +15,902 | 0 | 153 | 0.02% | +153 |
| IDEAYA BIOSCIENCES(IDYA) | 0 | 4,237 | +4,237 | 0 | 151 | 0.02% | +151 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 6,593 | +6,593 | 0 | 144 | 0.02% | +144 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 7,000 | +7,000 | 0 | 134 | 0.01% | +134 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 2,489 | +2,489 | 0 | 114 | 0.01% | +114 |
| INCYTE CORP(INCY) | 0 | 1,800 | +1,800 | 0 | 113 | 0.01% | +113 |
| DECIPHERA PHARMACEUTICALS IN | 0 | 6,822 | +6,822 | 0 | 110 | 0.01% | +110 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 7,430 | +7,430 | 0 | 108 | 0.01% | +108 |
| SHATTUCK LABS INC(STTK) | 0 | 14,152 | +14,152 | 0 | 101 | 0.01% | +101 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 0 | 19,776 | +19,776 | 0 | 100 | 0.01% | +100 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 3,910 | +3,910 | 0 | 100 | 0.01% | +100 |
| SCHRODINGER INC(SDGR) | 3,886 | 5,589 | +1,703 | 110 | 200 | 0.02% | +90 |
| LILIUM N V | 2,115,384 | 2,115,384 | 0 | 254 | 338 | 0.04% | +85 |
| HARPOON THERAPEUTICS INC | 0 | 7,407 | +7,407 | 0 | 84 | 0.01% | +84 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 1,555 | +1,555 | 0 | 74 | 0.01% | +74 |
| HOOKIPA PHARMA INC | 187,472 | 228,889 | +41,417 | 115 | 185 | 0.02% | +70 |
| IMMUNOCORE HLDGS PLC(IMCR) | 4,003 | 4,003 | 0 | 208 | 273 | 0.03% | +66 |
| IMMATICS N.V(IMTX) | 5,143 | 9,524 | +4,381 | 60 | 100 | 0.01% | +41 |
| INOZYME PHARMA INC | 29,129 | 37,837 | +8,708 | 122 | 161 | 0.02% | +39 |
| 89BIO INC | 5,712 | 11,127 | +5,415 | 88 | 124 | 0.01% | +36 |
| CYMABAY THERAPEUTICS INC | 11,328 | 8,206 | -3,122 | 169 | 194 | 0.02% | +25 |
| ATAI LIFE SCIENCES NV | 103,232 | 103,232 | 0 | 133 | 146 | 0.02% | +12 |
| XENCOR INC(XNCR) | 5,418 | 5,418 | 0 | 109 | 115 | 0.01% | +6 |
| CHINOOK THERAPEUTICS INCORPORATED | 7,500 | 0 | -7,500 | 0 | 0 | — | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 575 | 0 | -575 | 13 | 0 | — | -13 |
| FIRST SOLAR INC(FSLR) | 85 | 0 | -85 | 14 | 0 | — | -14 |
| MORPHOSYS AG | 3,000 | 0 | -3,000 | 20 | 0 | — | -20 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,215 | 0 | -1,215 | 22 | 0 | — | -22 |
| ENPHASE ENERGY INC(ENPH) | 242 | 0 | -242 | 29 | 0 | — | -29 |
| DAQO NEW ENERGY CORP(DQ) | 1,015 | 0 | -1,015 | 31 | 0 | — | -31 |
| EXSCIENTIA PLC | 11,531 | 0 | -11,531 | 52 | 0 | — | -52 |
| VENTYX BIOSCIENCES INC | 1,969 | 0 | -1,969 | 68 | 0 | — | -68 |
| SOLID POWER INC(SLDP) | 34,431 | 0 | -34,431 | 70 | 0 | — | -70 |
| ON SEMICONDUCTOR CORP(ON) | 758 | 0 | -758 | 70 | 0 | — | -70 |
| LI AUTO INC(LI) | 2,034 | 0 | -2,034 | 73 | 0 | — | -73 |
| ENOVIX CORPORATION(ENVX) | 5,901 | 0 | -5,901 | 74 | 0 | — | -74 |
| SUNNOVA ENERGY INTL INC. | 7,447 | 0 | -7,447 | 78 | 0 | — | -78 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 37,817 | 0 | -37,817 | 81 | 0 | — | -81 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 672 | 0 | -672 | 87 | 0 | — | -87 |
| BLINK CHARGING CO(BLNK) | 29,384 | 0 | -29,384 | 90 | 0 | — | -90 |
| BICYCLE THERAPEUTICS PLC | 4,850 | 0 | -4,850 | 97 | 0 | — | -97 |
| REPLIMUNE GROUP INC(REPL) | 5,912 | 0 | -5,912 | 101 | 0 | — | -101 |
| REPARE THERAPEUTICS INC | 9,766 | 0 | -9,766 | 118 | 0 | — | -118 |
| APTIV PLC(APTV) | 1,287 | 0 | -1,287 | 127 | 0 | — | -127 |
| CLEARWAY ENERGY INC(CWEN) | 6,477 | 0 | -6,477 | 129 | 0 | — | -129 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 23,715 | 0 | -23,715 | 136 | 0 | — | -136 |
| LUMINAR TECHNOLOGIES INC | 15,771 | 0 | -15,771 | 180 | 0 | — | -180 |
| AKERO THERAPEUTICS INC | 4,276 | 0 | -4,276 | 216 | 0 | — | -216 |
| BLUEBIRD BIO INC | 81,154 | 0 | -81,154 | 245 | 0 | — | -245 |
| HUT 8 MNG CORP | 132,773 | 0 | -132,773 | 259 | 0 | — | -259 |
| SUNRUN INC(RUN) | 22,221 | 0 | -22,221 | 279 | 0 | — | -279 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 37,300 | 8,054 | -29,246 | 542 | 174 | 0.02% | -368 |
| SOFI TECHNOLOGIES INC(SOFI) | 53,236 | 0 | -53,236 | 425 | 0 | — | -425 |
| HEALTH CATALYST INC(HCAT) | 45,338 | 0 | -45,338 | 459 | 0 | — | -459 |