Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smart Sh Global Ltd | 4,810,209 | 4,362,929 | -447,280 | 3,463 | 4,886 | 0.13% | +1,423 |
| Invitation Homes Inc(INVH) | 477,500 | 477,500 | 0 | 15,266 | 16,641 | 0.44% | +1,375 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 9,448 | 9,418 | 0.25% | -31 |
| Nucana Plc | 133,333 | 133,333 | 0 | 159 | 116 | 0.00% | -43 |
| Maplebear Inc(CART) | 8,219 | 5,479 | -2,740 | 340 | 219 | 0.01% | -122 |
| Ramaco Res Inc(METC) | 19,569 | 0 | -19,569 | 201 | 0 | — | -201 |
| N-able Inc(NABL) | 93,732 | 93,732 | 0 | 875 | 665 | 0.02% | -211 |
| Spyre Therapeutics Inc(SYRE) | 9,620 | 0 | -9,620 | 224 | 0 | — | -224 |
| Robinhood Mkts Inc(HOOD) | 6,242 | 0 | -6,242 | 233 | 0 | — | -233 |
| Exicure Inc(XCUR) | 281,636 | 281,636 | 0 | 3,850 | 3,580 | 0.09% | -270 |
| Soleno Therapeutics Inc | 1,375,646 | 860,980 | -514,666 | 61,753 | 61,448 | 1.62% | -305 |
| Riley Exploration Permian In(REPX) | 9,880 | 0 | -9,880 | 315 | 0 | — | -315 |
| Spruce Biosciences Inc | 2,896,518 | 2,896,518 | 0 | 1,217 | 840 | 0.02% | -376 |
| Complete Solaria Inc(SPWR) | 1,984,619 | 1,984,508 | -111 | 3,552 | 3,076 | 0.08% | -476 |
| Adicet Bio Inc | 2,948,718 | 2,948,718 | 0 | 2,843 | 2,277 | 0.06% | -567 |
| Onkure Therapeutics Inc(OKUR) | 269,895 | 269,895 | 0 | 2,326 | 1,161 | 0.03% | -1,166 |
| Hillevax Inc | 1,838,486 | 1,838,486 | 0 | 3,824 | 2,647 | 0.07% | -1,177 |
| Forward Air Corp(FWRD) | 107,214 | 107,214 | 0 | 4,102 | 2,674 | 0.07% | -1,429 |
| Krispy Kreme Inc(DNUT) | 340,748 | 340,748 | 0 | 3,384 | 1,676 | 0.04% | -1,707 |
| Q32 Bio Inc(FIXX) | 1,102,741 | 1,102,741 | 0 | 3,782 | 1,808 | 0.05% | -1,974 |
| Seacor Marine Hldgs Inc(SMHI) | 1,355,761 | 1,355,761 | 0 | 8,894 | 6,860 | 0.18% | -2,034 |
| Weride Inc(WRD) | 3,423,023 | 3,423,023 | 0 | 48,538 | 46,450 | 1.22% | -2,088 |
| Phathom Pharmaceuticals Inc(PHAT) | 3,496,808 | 3,496,808 | 0 | 28,394 | 21,925 | 0.58% | -6,469 |
| Getty Images Holdings Inc(GETY) | 8,684,599 | 6,234,252 | -2,450,347 | 18,759 | 10,785 | 0.28% | -7,973 |
| Pony Ai Inc(PONY) | 2,362,447 | 2,362,447 | 0 | 33,901 | 20,837 | 0.55% | -13,064 |
| Jasper Therapeutics Inc(JSPR) | 1,066,189 | 1,066,189 | 0 | 22,667 | 4,585 | 0.12% | -18,083 |
| Standardaero Inc(SARO) | 6,675,862 | 134,352,830 | +127,676,968 | 3,866,903 | 3,579,159 | 94.10% | -287,744 |