Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StandardAero Inc(SARO) | 134,352,830 | 152,673,891 | +18,321,061 | 3,579,159 | 4,832,129 | 96.03% | +1,252,969 |
| Phathom Pharmaceuticals Inc | 3,496,808 | 3,496,808 | 0 | 21,925 | 33,534 | 0.67% | +11,609 |
| Soleno Therapeutics Inc | 860,980 | 860,980 | 0 | 61,448 | 72,081 | 1.43% | +10,633 |
| Pony Ai Inc(PONY) | 2,362,447 | 2,362,447 | 0 | 20,837 | 31,184 | 0.62% | +10,348 |
| Forward Air Corp | 0 | 107,214 | +107,214 | 0 | 2,955 | 0.06% | +2,955 |
| Jasper Therapeutics Inc | 1,066,189 | 1,066,189 | 0 | 4,585 | 5,917 | 0.12% | +1,333 |
| Hillevax Inc | 1,838,486 | 1,838,486 | 0 | 2,647 | 3,585 | 0.07% | +938 |
| Robinhood Mkts Inc(HOOD) | 0 | 2,497 | +2,497 | 0 | 234 | 0.00% | +234 |
| N-able Inc | 93,732 | 93,732 | 0 | 665 | 759 | 0.02% | +95 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 9,418 | 9,371 | 0.19% | -46 |
| Nucana Plc | 133,333 | 133,333 | 0 | 116 | 8 | 0.00% | -108 |
| Complete Solaria Inc | 1,984,508 | 1,587,467 | -397,041 | 3,076 | 2,921 | 0.06% | -155 |
| Q32 Bio Inc | 1,102,741 | 1,102,741 | 0 | 1,808 | 1,621 | 0.03% | -187 |
| Maplebear Inc(CART) | 5,479 | 0 | -5,479 | 219 | 0 | — | -219 |
| Getty Images Holdings Inc | 6,234,252 | 6,234,252 | 0 | 10,785 | 10,349 | 0.21% | -436 |
| Adicet Bio Inc | 2,948,718 | 2,948,718 | 0 | 2,277 | 1,801 | 0.04% | -476 |
| Onkure Therapeutics Inc | 269,895 | 269,895 | 0 | 1,161 | 642 | 0.01% | -518 |
| Smart Sh Global Ltd | 4,362,929 | 3,807,399 | -555,530 | 4,886 | 4,340 | 0.09% | -546 |
| Krispy Kreme Inc | 340,748 | 340,748 | 0 | 1,676 | 992 | 0.02% | -685 |
| Spruce Biosciences Inc | 2,896,518 | 0 | -2,896,518 | 840 | 0 | — | -840 |
| Invitation Homes Inc(INVH) | 477,500 | 477,500 | 0 | 16,641 | 15,662 | 0.31% | -979 |
| Exicure Inc | 281,636 | 281,636 | 0 | 3,580 | 1,926 | 0.04% | -1,653 |
| Forward Air Corp | 107,214 | 0 | -107,214 | 2,674 | 0 | — | -2,674 |
| Seacor Marine Hldgs Inc | 1,355,761 | 0 | -1,355,761 | 6,860 | 0 | — | -6,860 |
| Weride Inc(WRD) | 3,423,023 | 0 | -3,423,023 | 46,450 | 0 | — | -46,450 |