Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standardaero Inc(SARO) | 84,587,035 | 84,587,035 | 0 | 2,184,883 | 2,529,998 | 25.30% | +345,115 |
| Invitation Homes Inc(INVH) | 664,100 | 662,900 | -1,200 | 16,503 | 20,026 | 0.20% | +3,523 |
| SunPower Inc | 433,158 | 2,343,750 | +1,910,592 | 550 | 1,611 | 0.02% | +1,061 |
| Riley Exploration Permian In | 0 | 16,092 | +16,092 | 0 | 530 | 0.01% | +530 |
| Nebius Group N.V.(NBIS) | 0 | 1,846 | +1,846 | 0 | 510 | 0.01% | +510 |
| Getty Images Holdings Inc | 6,234,252 | 6,234,252 | 0 | 4,946 | 5,361 | 0.05% | +415 |
| Adicet Bio Inc | 184,295 | 184,295 | 0 | 1,255 | 1,592 | 0.02% | +337 |
| Ramaco Res Inc | 0 | 21,743 | +21,743 | 0 | 288 | 0.00% | +288 |
| Robinhood Mkts Inc(HOOD) | 3,376 | 4,733 | +1,357 | 234 | 475 | 0.00% | +241 |
| Onkure Therapeutics Inc | 269,895 | 269,895 | 0 | 1,117 | 1,231 | 0.01% | +113 |
| Krispy Kreme Inc | 340,748 | 340,748 | 0 | 1,155 | 1,203 | 0.01% | +48 |
| N-able Inc | 93,732 | 93,732 | 0 | 438 | 344 | 0.00% | -94 |
| Exicure Inc | 56,328 | 0 | -56,328 | 240 | 0 | — | -240 |
| Forward Air Corp | 107,214 | 107,214 | 0 | 1,792 | 1,448 | 0.01% | -343 |
| Spruce Biosciences Inc | 38,620 | 38,620 | 0 | 2,524 | 2,085 | 0.02% | -438 |
| Spyre Therapeutics Inc(SYRE) | 9,620 | 0 | -9,620 | 485 | 0 | — | -485 |
| Jasper Therapeutics Inc | 1,066,189 | 1,066,189 | 0 | 934 | 449 | 0.00% | -485 |
| Heartflow Inc(HTFL) | 20,438 | 0 | -20,438 | 497 | 0 | — | -497 |
| Phathom Pharmaceuticals Inc | 3,496,808 | 3,496,808 | 0 | 38,850 | 37,940 | 0.38% | -909 |
| Pony Ai Inc(PONY) | 2,362,447 | 2,362,447 | 0 | 22,302 | 16,419 | 0.16% | -5,882 |
| Q32 Bio Inc | 1,102,741 | 60,363 | -1,042,378 | 7,080 | 769 | 0.01% | -6,311 |
| CubeSmart(CUBE) | 220,500 | 0 | -220,500 | 8,081 | 0 | — | -8,081 |
| Medline Inc(MDLN) | 187,083,713 | 187,083,713 | 0 | 8,325,225 | 7,378,582 | 73.78% | -946,644 |