Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 306,000 | 431,000 | +125,000 | 36,074 | 56,689 | 15.48% | +20,615 |
| VALMONT INDS INC(VMI) | 0 | 40,000 | +40,000 | 0 | 10,978 | 3.00% | +10,978 |
| GE VERNOVA INC(GEV) | 0 | 60,000 | +60,000 | 0 | 10,291 | 2.81% | +10,291 |
| VERTIV HOLDINGS CO(VRT) | 0 | 115,000 | +115,000 | 0 | 9,956 | 2.72% | +9,956 |
| ECHOSTAR CORP(ECHO) | 2,153,209 | 2,153,209 | 0 | 30,683 | 38,349 | 10.47% | +7,665 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 470,000 | +470,000 | 0 | 5,306 | 1.45% | +5,306 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 500,000 | +500,000 | 0 | 4,650 | 1.27% | +4,650 |
| ALPHABET INC(GOOG) | 199,000 | 183,000 | -16,000 | 30,035 | 33,333 | 9.10% | +3,298 |
| PERIMETER SOLUTIONS SA(PRM) | 2,300,000 | 2,300,000 | 0 | 17,066 | 18,009 | 4.92% | +943 |
| NOVAVAX INC(NVAX) | 60,300 | 60,300 | 0 | 288 | 763 | 0.21% | +475 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 55,800 | +55,800 | 0 | 459 | 0.13% | +459 |
| NURIX THERAPEUTICS INC(NRIX) | 56,800 | 56,800 | 0 | 835 | 1,185 | 0.32% | +350 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 15,100 | 15,100 | 0 | 442 | 651 | 0.18% | +210 |
| ERASCA INC(ERAS) | 166,200 | 166,200 | 0 | 342 | 392 | 0.11% | +50 |
| REPLIMUNE GROUP INC(REPL) | 30,500 | 30,500 | 0 | 249 | 275 | 0.07% | +25 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 16 | 13 | 0.00% | -3 |
| ALLOVIR INC | 215,700 | 215,700 | 0 | 163 | 156 | 0.04% | -7 |
| SERES THERAPEUTICS INC(MCRB) | 292,300 | 292,300 | 0 | 226 | 212 | 0.06% | -15 |
| BLUEBIRD BIO INC | 87,400 | 87,400 | 0 | 112 | 86 | 0.02% | -26 |
| UNIQURE NV(QURE) | 48,500 | 48,500 | 0 | 252 | 217 | 0.06% | -35 |
| ALLAKOS INC | 186,100 | 186,100 | 0 | 234 | 186 | 0.05% | -48 |
| RELAY THERAPEUTICS INC(RLAY) | 42,400 | 42,400 | 0 | 352 | 276 | 0.08% | -75 |
| ZYMEWORKS INC(ZYME) | 38,700 | 38,700 | 0 | 407 | 329 | 0.09% | -78 |
| ARCUS BIOSCIENCES INC(RCUS) | 23,700 | 23,700 | 0 | 447 | 361 | 0.10% | -87 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 170,900 | 170,900 | 0 | 1,694 | 1,589 | 0.43% | -104 |
| COHERUS BIOSCIENCES INC(CHRS) | 168,100 | 168,100 | 0 | 402 | 291 | 0.08% | -111 |
| AIRSPAN NETWORKS HOLDINGS IN | 1,047,473 | 0 | -1,047,473 | 118 | 0 | — | -118 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 13,100 | 13,100 | 0 | 442 | 319 | 0.09% | -123 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 83,900 | 83,900 | 0 | 237 | 107 | 0.03% | -129 |
| SAGE THERAPEUTICS INC | 17,500 | 17,500 | 0 | 328 | 190 | 0.05% | -138 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 35,100 | 35,100 | 0 | 613 | 455 | 0.12% | -158 |
| 89BIO INC | 44,500 | 44,500 | 0 | 518 | 356 | 0.10% | -162 |
| IGM BIOSCIENCES INC | 64,900 | 64,900 | 0 | 626 | 446 | 0.12% | -180 |
| COMPASS THERAPEUTICS INC(CMPX) | 199,000 | 199,000 | 0 | 394 | 199 | 0.05% | -195 |
| GETAROUND INC | 1,348,153 | 1,348,153 | 0 | 414 | 189 | 0.05% | -225 |
| AGENUS INC(AGEN) | 469,600 | 0 | -469,600 | 272 | 0 | — | -272 |
| ALLOGENE THERAPEUTICS INC | 128,400 | 128,400 | 0 | 574 | 299 | 0.08% | -275 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 32,400 | 32,400 | 0 | 511 | 133 | 0.04% | -378 |
| ALTIMMUNE INC(ALT) | 109,800 | 109,800 | 0 | 1,118 | 730 | 0.20% | -388 |
| TRAVERE THERAPEUTICS INC | 55,800 | 0 | -55,800 | 430 | 0 | — | -430 |
| MACROGENICS INC(MGNX) | 43,800 | 43,800 | 0 | 645 | 186 | 0.05% | -459 |
| FATE THERAPEUTICS INC(FATE) | 146,100 | 146,100 | 0 | 1,072 | 479 | 0.13% | -593 |
| FIBROGEN INC | 768,400 | 768,400 | 0 | 1,806 | 686 | 0.19% | -1,120 |
| THE ODP CORP | 400,000 | 400,000 | 0 | 21,220 | 15,708 | 4.29% | -5,512 |
| ANTERO RESOURCES CORP(AR) | 1,133,000 | 836,000 | -297,000 | 32,857 | 27,279 | 7.45% | -5,578 |
| AMAZON COM INC(AMZN) | 296,000 | 240,000 | -56,000 | 53,392 | 46,380 | 12.66% | -7,012 |
| TRANSDIGM GROUP INC(TDG) | 42,000 | 32,371 | -9,629 | 51,727 | 41,358 | 11.29% | -10,370 |
| MICROSOFT CORP(MSFT) | 112,000 | 80,000 | -32,000 | 47,121 | 35,756 | 9.76% | -11,365 |
| ENOVIS CORPORATION(ENOV) | 400,000 | 0 | -400,000 | 24,980 | 0 | — | -24,980 |