Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standardaero Inc(SARO) | 0 | 6,675,862 | +6,675,862 | 0 | 3,866,903 | 93.20% | +3,866,903 |
| Weride Inc(WRD) | 0 | 3,423,023 | +3,423,023 | 0 | 48,538 | 1.17% | +48,538 |
| Pony Ai Inc(PONY) | 0 | 2,362,447 | +2,362,447 | 0 | 33,901 | 0.82% | +33,901 |
| Exicure Inc(XCUR) | 56,328 | 281,636 | +225,308 | 972 | 3,850 | 0.09% | +2,878 |
| Jasper Therapeutics Inc(JSPR) | 1,066,189 | 1,066,189 | 0 | 19,895 | 22,667 | 0.55% | +2,772 |
| Onkure Therapeutics Inc(OKUR) | 0 | 269,895 | +269,895 | 0 | 2,326 | 0.06% | +2,326 |
| Hillevax Inc | 1,838,486 | 1,838,486 | 0 | 3,236 | 3,824 | 0.09% | +588 |
| Riley Exploration Permian In(REPX) | 0 | 9,880 | +9,880 | 0 | 315 | 0.01% | +315 |
| Robinhood Mkts Inc(HOOD) | 0 | 6,242 | +6,242 | 0 | 233 | 0.01% | +233 |
| Ramaco Res Inc(METC) | 0 | 19,569 | +19,569 | 0 | 201 | 0.00% | +201 |
| Smart Sh Global Ltd | 4,810,209 | 4,810,209 | 0 | 3,413 | 3,463 | 0.08% | +51 |
| Forward Air Corp(FWRD) | 107,214 | 107,214 | 0 | 4,118 | 4,102 | 0.10% | -15 |
| Molecular Templates Inc | 13,333 | 0 | -13,333 | 19 | 0 | — | -19 |
| Spyre Therapeutics Inc(SYRE) | 9,620 | 9,620 | 0 | 282 | 224 | 0.01% | -59 |
| Spruce Biosciences Inc | 2,896,518 | 2,896,518 | 0 | 1,322 | 1,217 | 0.03% | -105 |
| Nucana Plc | 133,333 | 133,333 | 0 | 304 | 159 | 0.00% | -145 |
| Maplebear Inc(CART) | 13,694 | 8,219 | -5,475 | 558 | 340 | 0.01% | -217 |
| Krispy Kreme Inc(DNUT) | 340,748 | 340,748 | 0 | 3,660 | 3,384 | 0.08% | -276 |
| N-able Inc(NABL) | 93,732 | 93,732 | 0 | 1,224 | 875 | 0.02% | -349 |
| Broadcom Inc(AVGO) | 3,397 | 0 | -3,397 | 586 | 0 | — | -586 |
| Solarwinds Corp | 93,735 | 0 | -93,735 | 1,223 | 0 | — | -1,223 |
| Adicet Bio Inc | 2,948,718 | 2,948,718 | 0 | 4,246 | 2,843 | 0.07% | -1,403 |
| Invitation Homes Inc(INVH) | 477,500 | 477,500 | 0 | 16,837 | 15,266 | 0.37% | -1,571 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 11,870 | 9,448 | 0.23% | -2,421 |
| Seacor Marine Hldgs Inc(SMHI) | 1,331,662 | 1,355,761 | +24,099 | 12,851 | 8,894 | 0.21% | -3,957 |
| Reneo Pharmaceuticals Inc | 2,698,957 | 0 | -2,698,957 | 4,534 | 0 | — | -4,534 |
| Complete Solaria Inc(SPWR) | 4,901,340 | 1,984,619 | -2,916,721 | 13,773 | 3,552 | 0.09% | -10,220 |
| Getty Images Holdings Inc(GETY) | 9,212,799 | 8,684,599 | -528,200 | 35,101 | 18,759 | 0.45% | -16,342 |
| Phathom Pharmaceuticals Inc(PHAT) | 3,496,808 | 3,496,808 | 0 | 63,187 | 28,394 | 0.68% | -34,793 |
| Q32 Bio Inc(FIXX) | 1,102,741 | 1,102,741 | 0 | 48,620 | 3,782 | 0.09% | -44,837 |
| ZoomInfo Technologies Inc(GTM) | 11,665,307 | 0 | -11,665,307 | 120,386 | 0 | — | -120,386 |
| Soleno Therapeutics Inc | 4,071,562 | 1,375,646 | -2,695,916 | 205,370 | 61,753 | 1.49% | -143,617 |
| Quidelortho Corp(QDEL) | 8,260,183 | 0 | -8,260,183 | 376,664 | 0 | — | -376,664 |