Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medline Inc.CL A(MDLN) | 187,083,713 | 187,083,713 | 0 | $8.33B | $7.38B | 73.78% | -$946.64M |
| StandardAero, Inc.(SARO) | 84,587,035 | 84,587,035 | 0 | $2.18B | $2.53B | 25.30% | +$345.12M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 3,496,808 | 3,496,808 | 0 | $38.85M | $37.94M | 0.38% | -$909.2K |
| Invitation Homes Inc.(INVH) | 664,100 | 662,900 | -1,200 | $16.50M | $20.03M | 0.20% | +$3.52M |
| Pony AI Inc.ADS(PONY) | 2,362,447 | 2,362,447 | 0 | $22.30M | $16.42M | 0.16% | -$5.88M |
| Getty Images Holdings IncCL A(GETY) | 6,234,252 | 6,234,252 | 0 | $4.95M | $5.36M | 0.05% | +$415.2K |
| Spruce Biosciences Inc | 38,620 | 38,620 | 0 | $2.52M | $2.09M | 0.02% | -$438.3K |
| SunPower Inc.(SPWR) | 433,158 | 2,343,750 | +1,910,592 | $550.1K | $1.61M | 0.02% | +$1.06M |
| Adicet Bio Inc | 184,295 | 184,295 | 0 | $1.26M | $1.59M | 0.02% | +$337.3K |
| Forward Air Corporation(FWRD) | 107,214 | 107,214 | 0 | $1.79M | $1.45M | 0.01% | -$343.1K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 269,895 | 269,895 | 0 | $1.12M | $1.23M | 0.01% | +$113.4K |
| Krispy Kreme, Inc.(DNUT) | 340,748 | 340,748 | 0 | $1.16M | $1.20M | 0.01% | +$47.7K |
| Q32 Bio Inc.(QTTB) | 1,102,741 | 60,363 | -1,042,378 | $7.08M | $769.0K | 0.01% | -$6.31M |
| Riley Exploration Permian, Inc.(REPX) | 0 | 16,092 | +16,092 | $0 | $530.4K | 0.01% | +$530.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,846 | +1,846 | $0 | $509.8K | 0.01% | +$509.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,376 | 4,733 | +1,357 | $234.0K | $474.6K | 0.00% | +$240.7K |
| Jasper Therapeutics, Inc.(JSPR) | 1,066,189 | 1,066,189 | 0 | $934.2K | $448.9K | 0.00% | -$485.3K |
| N-able, Inc.(NABL) | 93,732 | 93,732 | 0 | $437.7K | $344.0K | 0.00% | -$93.7K |
| Ramaco Resources, Inc.CL A(METC) | 0 | 21,743 | +21,743 | $0 | $287.7K | 0.00% | +$287.7K |
| CubeSmart(CUBE) | 220,500 | 0 | -220,500 | $8.08M | $0 | — | -$8.08M |
| Exicure, Inc.(XCUR) | 56,328 | 0 | -56,328 | $239.6K | $0 | — | -$239.6K |
| Heartflow, Inc.(HTFL) | 20,438 | 0 | -20,438 | $497.3K | $0 | — | -$497.3K |
| Spyre Therapeutics, Inc.(SYRE) | 9,620 | 0 | -9,620 | $485.2K | $0 | — | -$485.2K |