Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spruce Biosciences Inc | 0 | 2,896,518 | +2,896,518 | 0 | 24,765 | 0.57% | +24,765 |
| Pony Ai Inc(PONY) | 2,362,447 | 2,362,447 | 0 | 31,184 | 53,131 | 1.22% | +21,947 |
| Phathom Pharmaceuticals Inc(PHAT) | 3,496,808 | 3,496,808 | 0 | 33,534 | 41,053 | 0.95% | +7,518 |
| Getty Images Holdings Inc(GETY) | 6,234,252 | 6,234,252 | 0 | 10,349 | 12,344 | 0.28% | +1,995 |
| Nucana Plc(NCNA) | 0 | 133,333 | +133,333 | 0 | 619 | 0.01% | +619 |
| Adicet Bio Inc | 2,948,718 | 2,948,718 | 0 | 1,801 | 2,389 | 0.06% | +588 |
| Q32 Bio Inc(FIXX) | 1,102,741 | 1,102,741 | 0 | 1,621 | 2,128 | 0.05% | +507 |
| Krispy Kreme Inc(DNUT) | 340,748 | 340,748 | 0 | 992 | 1,319 | 0.03% | +327 |
| Forward Air Corp(FWRD) | 107,214 | 107,214 | 0 | 2,955 | 3,144 | 0.07% | +190 |
| Onkure Therapeutics Inc(OKUR) | 269,895 | 269,895 | 0 | 642 | 742 | 0.02% | +100 |
| Nucana Plc | 133,333 | 0 | -133,333 | 8 | 0 | — | -8 |
| N-able Inc(NABL) | 93,732 | 93,732 | 0 | 759 | 731 | 0.02% | -28 |
| Robinhood Mkts Inc(HOOD) | 2,497 | 0 | -2,497 | 234 | 0 | — | -234 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 9,371 | 8,966 | 0.21% | -406 |
| Complete Solaria Inc(SPWR) | 1,587,467 | 1,258,970 | -328,497 | 2,921 | 2,216 | 0.05% | -705 |
| Exicure Inc(XCUR) | 281,636 | 281,636 | 0 | 1,926 | 1,127 | 0.03% | -800 |
| Invitation Homes Inc(INVH) | 477,500 | 477,500 | 0 | 15,662 | 14,005 | 0.32% | -1,657 |
| Jasper Therapeutics Inc(JSPR) | 1,066,189 | 1,066,189 | 0 | 5,917 | 2,527 | 0.06% | -3,390 |
| Hillevax Inc | 1,838,486 | 0 | -1,838,486 | 3,585 | 0 | — | -3,585 |
| Smart Sh Global Ltd | 3,807,399 | 0 | -3,807,399 | 4,340 | 0 | — | -4,340 |
| Soleno Therapeutics Inc | 860,980 | 0 | -860,980 | 72,081 | 0 | — | -72,081 |
| Standardaero Inc(SARO) | 152,673,891 | 152,673,891 | 0 | 4,832,129 | 4,166,470 | 96.05% | -665,658 |