Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StandardAero, Inc.(SARO) | 134,352,830 | 152,673,891 | +18,321,061 | $3.58B | $4.83B | 96.03% | +$1.25B |
| Soleno Therapeutics Inc | 860,980 | 860,980 | 0 | $61.45M | $72.08M | 1.43% | +$10.63M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 3,496,808 | 3,496,808 | 0 | $21.92M | $33.53M | 0.67% | +$11.61M |
| Pony AI Inc.ADS(PONY) | 2,362,447 | 2,362,447 | 0 | $20.84M | $31.18M | 0.62% | +$10.35M |
| Invitation Homes Inc.(INVH) | 477,500 | 477,500 | 0 | $16.64M | $15.66M | 0.31% | -$978.9K |
| Getty Images Holdings IncCL A(GETY) | 6,234,252 | 6,234,252 | 0 | $10.79M | $10.35M | 0.21% | -$436.4K |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | $9.42M | $9.37M | 0.19% | -$46.3K |
| Jasper Therapeutics, Inc.(JSPR) | 1,066,189 | 1,066,189 | 0 | $4.58M | $5.92M | 0.12% | +$1.33M |
| Smart Sh Global LtdADS | 4,362,929 | 3,807,399 | -555,530 | $4.89M | $4.34M | 0.09% | -$546.0K |
| Hillevax Inc | 1,838,486 | 1,838,486 | 0 | $2.65M | $3.59M | 0.07% | +$937.6K |
| Forward Air Corporation(FWRD) | 0 | 107,214 | +107,214 | $0 | $2.95M | 0.06% | +$2.95M |
| SunPower Inc.(SPWR) | 1,984,508 | 1,587,467 | -397,041 | $3.08M | $2.92M | 0.06% | -$155.0K |
| Exicure, Inc.(XCUR) | 281,636 | 281,636 | 0 | $3.58M | $1.93M | 0.04% | -$1.65M |
| Adicet Bio Inc | 2,948,718 | 2,948,718 | 0 | $2.28M | $1.80M | 0.04% | -$475.6K |
| Q32 Bio Inc.(QTTB) | 1,102,741 | 1,102,741 | 0 | $1.81M | $1.62M | 0.03% | -$187.5K |
| Krispy Kreme, Inc.(DNUT) | 340,748 | 340,748 | 0 | $1.68M | $991.6K | 0.02% | -$684.9K |
| N-able, Inc.(NABL) | 93,732 | 93,732 | 0 | $664.6K | $759.2K | 0.02% | +$94.7K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 269,895 | 269,895 | 0 | $1.16M | $642.4K | 0.01% | -$518.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,497 | +2,497 | $0 | $233.8K | 0.00% | +$233.8K |
| Nucana PlcADR | 133,333 | 133,333 | 0 | $116.0K | $7.6K | 0.00% | -$108.4K |
| Forward Air Corporation(FWRD) | 107,214 | 0 | -107,214 | $2.67M | $0 | — | -$2.67M |
| Maplebear Inc.(CART) | 5,479 | 0 | -5,479 | $218.6K | $0 | — | -$218.6K |
| SEACOR Marine Holdings Inc.(SMHI) | 1,355,761 | 0 | -1,355,761 | $6.86M | $0 | — | -$6.86M |
| Spruce Biosciences Inc | 2,896,518 | 0 | -2,896,518 | $840.3K | $0 | — | -$840.3K |
| WeRide Inc.ADS(WRD) | 3,423,023 | 0 | -3,423,023 | $46.45M | $0 | — | -$46.45M |