Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StandardAero, Inc.(SARO) | 152,673,891 | 152,673,891 | 0 | $4.83B | $4.17B | 96.05% | -$665.66M |
| Pony AI Inc.ADS(PONY) | 2,362,447 | 2,362,447 | 0 | $31.18M | $53.13M | 1.22% | +$21.95M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 3,496,808 | 3,496,808 | 0 | $33.53M | $41.05M | 0.95% | +$7.52M |
| Spruce Biosciences Inc | 0 | 2,896,518 | +2,896,518 | $0 | $24.77M | 0.57% | +$24.77M |
| Invitation Homes Inc.(INVH) | 477,500 | 477,500 | 0 | $15.66M | $14.01M | 0.32% | -$1.66M |
| Getty Images Holdings IncCL A(GETY) | 6,234,252 | 6,234,252 | 0 | $10.35M | $12.34M | 0.28% | +$1.99M |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | $9.37M | $8.97M | 0.21% | -$405.7K |
| Forward Air Corporation(FWRD) | 107,214 | 107,214 | 0 | $2.95M | $3.14M | 0.07% | +$189.7K |
| Jasper Therapeutics, Inc.(JSPR) | 1,066,189 | 1,066,189 | 0 | $5.92M | $2.53M | 0.06% | -$3.39M |
| Adicet Bio Inc | 2,948,718 | 2,948,718 | 0 | $1.80M | $2.39M | 0.06% | +$587.7K |
| SunPower Inc.(SPWR) | 1,587,467 | 1,258,970 | -328,497 | $2.92M | $2.22M | 0.05% | -$705.2K |
| Q32 Bio Inc.(QTTB) | 1,102,741 | 1,102,741 | 0 | $1.62M | $2.13M | 0.05% | +$507.3K |
| Krispy Kreme, Inc.(DNUT) | 340,748 | 340,748 | 0 | $991.6K | $1.32M | 0.03% | +$327.1K |
| Exicure, Inc.(XCUR) | 281,636 | 281,636 | 0 | $1.93M | $1.13M | 0.03% | -$799.8K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 269,895 | 269,895 | 0 | $642.4K | $742.2K | 0.02% | +$99.9K |
| N-able, Inc.(NABL) | 93,732 | 93,732 | 0 | $759.2K | $731.1K | 0.02% | -$28.1K |
| NuCana plcADS(NCNA) | 0 | 133,333 | +133,333 | $0 | $618.7K | 0.01% | +$618.7K |
| Hillevax Inc | 1,838,486 | 0 | -1,838,486 | $3.59M | $0 | — | -$3.59M |
| Nucana PlcADR | 133,333 | 0 | -133,333 | $7.6K | $0 | — | -$7.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,497 | 0 | -2,497 | $233.8K | $0 | — | -$233.8K |
| Smart Sh Global LtdADS | 3,807,399 | 0 | -3,807,399 | $4.34M | $0 | — | -$4.34M |
| Soleno Therapeutics Inc | 860,980 | 0 | -860,980 | $72.08M | $0 | — | -$72.08M |