Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS Hldgs Ltd(GDS) | 4,072,624 | 4,072,624 | 0 | 27,083 | 37,835 | 3.59% | +10,752 |
| Complete Solaria Inc(SPWR) | 4,936,483 | 4,936,483 | 0 | 2,715 | 5,479 | 0.52% | +2,764 |
| Aon Plc(AON) | 0 | 4,973 | +4,973 | 0 | 1,460 | 0.14% | +1,460 |
| Q32 Bio Inc(FIXX) | 1,102,741 | 1,102,741 | 0 | 18,074 | 19,199 | 1.82% | +1,125 |
| Smart Sh Global Ltd | 4,810,209 | 4,810,209 | 0 | 3,162 | 4,130 | 0.39% | +968 |
| Nucana Plc | 0 | 133,333 | +133,333 | 0 | 340 | 0.03% | +340 |
| Broadcom Inc(AVGO) | 755 | 755 | 0 | 1,001 | 1,212 | 0.12% | +211 |
| N-able Inc(NABL) | 93,732 | 93,732 | 0 | 1,225 | 1,428 | 0.14% | +202 |
| Invitation Homes Inc(INVH) | 477,500 | 477,500 | 0 | 17,004 | 17,137 | 1.63% | +134 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 9,971 | 9,960 | 0.95% | -11 |
| Molecular Templates Inc | 13,333 | 13,333 | 0 | 29 | 15 | 0.00% | -14 |
| Solarwinds Corp | 93,735 | 93,735 | 0 | 1,183 | 1,130 | 0.11% | -53 |
| Exicure Inc | 281,636 | 281,636 | 0 | 161 | 89 | 0.01% | -72 |
| Meta Data Limited | 314,400 | 314,400 | 0 | 241 | 133 | 0.01% | -107 |
| DoorDash Inc(DASH) | 4,156 | 4,156 | 0 | 572 | 452 | 0.04% | -120 |
| Spyre Therapeutics Inc(SYRE) | 9,620 | 9,620 | 0 | 365 | 227 | 0.02% | -138 |
| Nu Hldgs Ltd(NU) | 72,341 | 55,417 | -16,924 | 863 | 714 | 0.07% | -149 |
| Confluent Inc | 7,683 | 0 | -7,683 | 234 | 0 | — | -234 |
| Reneo Pharmaceuticals Inc | 2,698,957 | 2,698,957 | 0 | 4,453 | 4,156 | 0.39% | -297 |
| Seacor Marine Hldgs Inc(SMHI) | 1,314,164 | 1,314,164 | 0 | 18,319 | 17,728 | 1.68% | -591 |
| Spruce Biosciences Inc | 2,896,518 | 2,896,518 | 0 | 2,277 | 1,520 | 0.14% | -757 |
| Nucana Plc | 3,333,333 | 0 | -3,333,333 | 845 | 0 | — | -845 |
| Phathom Pharmaceuticals Inc(PHAT) | 3,496,808 | 3,496,808 | 0 | 37,101 | 35,842 | 3.40% | -1,259 |
| Krispy Kreme Inc(DNUT) | 340,748 | 340,748 | 0 | 5,191 | 3,666 | 0.35% | -1,525 |
| Effector Therapeutics Inc | 192,884 | 192,884 | 0 | 2,722 | 56 | 0.01% | -2,666 |
| Adicet Bio Inc | 2,948,718 | 2,948,718 | 0 | 6,900 | 3,597 | 0.34% | -3,303 |
| Verona Pharma Plc | 2,457,500 | 2,457,500 | 0 | 39,443 | 35,511 | 3.37% | -3,932 |
| Hillevax Inc | 1,838,486 | 1,838,486 | 0 | 30,500 | 26,437 | 2.51% | -4,063 |
| Soleno Therapeutics Inc | 4,071,562 | 4,071,562 | 0 | 173,123 | 166,364 | 15.80% | -6,759 |
| Jasper Therapeutics Inc(JSPR) | 1,066,189 | 1,066,189 | 0 | 31,303 | 24,202 | 2.30% | -7,101 |
| Getty Images Holdings Inc(GETY) | 9,212,799 | 9,212,799 | 0 | 38,233 | 30,034 | 2.85% | -8,199 |
| Vitru Ltd | 6,246,471 | 0 | -6,246,471 | 94,009 | 0 | — | -94,009 |
| ZoomInfo Technologies Inc(GTM) | 26,244,474 | 17,244,747 | -8,999,727 | 420,699 | 220,215 | 20.91% | -200,483 |
| Quidelortho Corp(QDEL) | 12,460,183 | 11,520,751 | -939,432 | 597,341 | 382,719 | 36.35% | -214,622 |