Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER GROUP HLDGS INC(ULCC) | 28,061,351 | 28,061,351 | 0 | 150,128 | 199,516 | 78.95% | +49,388 |
| RLX TECHNOLOGY INC(RLX) | 18,046,195 | 18,046,195 | 0 | 32,664 | 38,980 | 15.42% | +6,316 |
| GITLAB INC(GTLB) | 0 | 11,399 | +11,399 | 0 | 642 | 0.25% | +642 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 8,095 | +8,095 | 0 | 607 | 0.24% | +607 |
| SILEXION THERAPEUTICS CORP | 0 | 113,428 | +113,428 | 0 | 228 | 0.09% | +228 |
| KRONOS BIO INC | 1,297,959 | 1,297,959 | 0 | 1,298 | 1,233 | 0.49% | -65 |
| SILEXION THERAPEUTICS CORP | 1,020,852 | 0 | -1,020,852 | 536 | 0 | — | -536 |
| UROGEN PHARMA LTD(URGN) | 495,606 | 495,606 | 0 | 6,294 | 5,278 | 2.09% | -1,016 |
| ALLOGENE THERAPEUTICS INC | 2,920,787 | 2,920,787 | 0 | 8,178 | 6,221 | 2.46% | -1,957 |
| SKILLZ INC(FIRY) | 979,848 | 0 | -979,848 | 5,507 | 0 | — | -5,507 |