Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IonQ, Inc.(IONQ) | 742,822 | 497,691 | -245,131 | 6,492 | 20,789 | 20.14% | +14,296 |
| Spotify Technology, S.A.(SPOT) | 0 | 7,475 | +7,475 | 0 | 3,344 | 3.24% | +3,344 |
| SentinelOne, Inc.(S) | 0 | 108,969 | +108,969 | 0 | 2,419 | 2.34% | +2,419 |
| Oklo Inc.(OKLO) | 0 | 102,784 | +102,784 | 0 | 2,182 | 2.11% | +2,182 |
| Doximity, Inc.(DOCS) | 0 | 26,072 | +26,072 | 0 | 1,392 | 1.35% | +1,392 |
| Scholar Rock Holding Corporati(SRRK) | 0 | 29,478 | +29,478 | 0 | 1,274 | 1.23% | +1,274 |
| Rubrik, Inc.(RBRK) | 33,046 | 34,026 | +980 | 1,062 | 2,224 | 2.15% | +1,162 |
| Cryo-Cell International, Inc. | 409,734 | 409,734 | 0 | 2,610 | 3,036 | 2.94% | +426 |
| Joby Aviation, Inc. (R144)(JOBY) | 0 | 51,448 | +51,448 | 0 | 418 | 0.41% | +418 |
| Riley Exploration Permian, Inc | 0 | 7,973 | +7,973 | 0 | 254 | 0.25% | +254 |
| Amprius Technologies, Inc. lo(AMPX) | 0 | 46,058 | +46,058 | 0 | 129 | 0.12% | +129 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 1,385 | 1,483 | 1.44% | +98 |
| Granite Ridge Resources, Inc. | 7,984,149 | 7,341,157 | -642,992 | 47,426 | 47,424 | 45.94% | -2 |
| Evolv Technologies Holdings, I(EVLV) | 145,039 | 145,039 | 0 | 587 | 573 | 0.55% | -15 |
| Humacyte, Inc. | 21,893 | 0 | -21,893 | 119 | 0 | — | -119 |
| Datadog, Inc.(DDOG) | 4,346 | 0 | -4,346 | 500 | 0 | — | -500 |
| 374Water, Inc. | 1,620,282 | 1,620,282 | 0 | 2,204 | 1,106 | 1.07% | -1,098 |
| monday.com Ltd. SHS | 8,608 | 4,358 | -4,250 | 2,391 | 1,026 | 0.99% | -1,365 |
| Nu Holdings Ltd.(NU) | 130,023 | 0 | -130,023 | 1,775 | 0 | — | -1,775 |
| Uber Technologies, Inc.(UBER) | 29,765 | 0 | -29,765 | 2,237 | 0 | — | -2,237 |
| Intapp, Inc.(INTA) | 93,256 | 0 | -93,256 | 4,460 | 0 | — | -4,460 |
| Toast, Inc.(TOST) | 757,365 | 388,683 | -368,682 | 21,441 | 14,167 | 13.72% | -7,274 |
| Reddit, Inc.(RDDT) | 314,914 | 0 | -314,914 | 20,759 | 0 | — | -20,759 |