Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Soleno Therapeutics Inc | 4,071,562 | 4,071,562 | 0 | 166,364 | 205,370 | 21.52% | +39,006 |
| Q32 Bio Inc | 1,102,741 | 1,102,741 | 0 | 19,199 | 48,620 | 5.10% | +29,421 |
| Phathom Pharmaceuticals Inc | 3,496,808 | 3,496,808 | 0 | 35,842 | 63,187 | 6.62% | +27,345 |
| Complete Solaria Inc | 4,936,483 | 4,901,340 | -35,143 | 5,479 | 13,773 | 1.44% | +8,293 |
| Getty Images Holdings Inc | 9,212,799 | 9,212,799 | 0 | 30,034 | 35,101 | 3.68% | +5,067 |
| Forward Air Corp | 0 | 107,214 | +107,214 | 0 | 4,118 | 0.43% | +4,118 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 9,960 | 11,870 | 1.24% | +1,910 |
| Exicure Inc | 0 | 56,328 | +56,328 | 0 | 972 | 0.10% | +972 |
| Adicet Bio Inc | 2,948,718 | 2,948,718 | 0 | 3,597 | 4,246 | 0.44% | +649 |
| Maplebear Inc(CART) | 0 | 13,694 | +13,694 | 0 | 558 | 0.06% | +558 |
| Reneo Pharmaceuticals Inc | 2,698,957 | 2,698,957 | 0 | 4,156 | 4,534 | 0.48% | +378 |
| Solarwinds Corp | 93,735 | 93,735 | 0 | 1,130 | 1,223 | 0.13% | +94 |
| Spyre Therapeutics Inc(SYRE) | 9,620 | 9,620 | 0 | 227 | 282 | 0.03% | +56 |
| Molecular Templates Inc | 13,333 | 13,333 | 0 | 15 | 19 | 0.00% | +4 |
| Krispy Kreme Inc | 340,748 | 340,748 | 0 | 3,666 | 3,660 | 0.38% | -7 |
| Nucana Plc | 133,333 | 133,333 | 0 | 340 | 304 | 0.03% | -36 |
| Effector Therapeutics Inc | 192,884 | 0 | -192,884 | 56 | 0 | — | -56 |
| Exicure Inc | 281,636 | 0 | -281,636 | 89 | 0 | — | -89 |
| Meta Data Limited | 314,400 | 0 | -314,400 | 133 | 0 | — | -133 |
| Spruce Biosciences Inc | 2,896,518 | 2,896,518 | 0 | 1,520 | 1,322 | 0.14% | -198 |
| N-able Inc | 93,732 | 93,732 | 0 | 1,428 | 1,224 | 0.13% | -203 |
| Invitation Homes Inc(INVH) | 477,500 | 477,500 | 0 | 17,137 | 16,837 | 1.76% | -301 |
| DoorDash Inc(DASH) | 4,156 | 0 | -4,156 | 452 | 0 | — | -452 |
| Broadcom Inc(AVGO) | 755 | 3,397 | +2,642 | 1,212 | 586 | 0.06% | -626 |
| Nu Hldgs Ltd(NU) | 55,417 | 0 | -55,417 | 714 | 0 | — | -714 |
| Smart Sh Global Ltd | 4,810,209 | 4,810,209 | 0 | 4,130 | 3,413 | 0.36% | -717 |
| Aon Plc(AON) | 4,973 | 0 | -4,973 | 1,460 | 0 | — | -1,460 |
| Jasper Therapeutics Inc | 1,066,189 | 1,066,189 | 0 | 24,202 | 19,895 | 2.08% | -4,307 |
| Seacor Marine Hldgs Inc | 1,314,164 | 1,331,662 | +17,498 | 17,728 | 12,851 | 1.35% | -4,878 |
| Quidelortho Corp(QDEL) | 11,520,751 | 8,260,183 | -3,260,568 | 382,719 | 376,664 | 39.47% | -6,055 |
| Hillevax Inc | 1,838,486 | 1,838,486 | 0 | 26,437 | 3,236 | 0.34% | -23,202 |
| Verona Pharma Plc | 2,457,500 | 0 | -2,457,500 | 35,511 | 0 | — | -35,511 |
| GDS Hldgs Ltd(GDS) | 4,072,624 | 0 | -4,072,624 | 37,835 | 0 | — | -37,835 |
| ZoomInfo Technologies Inc(GTM) | 17,244,747 | 11,665,307 | -5,579,440 | 220,215 | 120,386 | 12.62% | -99,829 |