Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q32 Bio Inc(FIXX) | 1,102,741 | 1,102,741 | 0 | 3,617 | 7,080 | 0.07% | +3,463 |
| Heartflow Inc(HTFL) | 0 | 20,438 | +20,438 | 0 | 497 | 0.00% | +497 |
| Onkure Therapeutics Inc(OKUR) | 269,895 | 269,895 | 0 | 772 | 1,117 | 0.01% | +345 |
| Spyre Therapeutics Inc(SYRE) | 9,620 | 9,620 | 0 | 315 | 485 | 0.00% | +170 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 7,949 | 8,081 | 0.08% | +132 |
| Exicure Inc(XCUR) | 56,328 | 56,328 | 0 | 305 | 240 | 0.00% | -65 |
| SunPower Inc(SPWR) | 433,158 | 433,158 | 0 | 680 | 550 | 0.01% | -130 |
| Robinhood Mkts Inc(HOOD) | 3,376 | 3,376 | 0 | 382 | 234 | 0.00% | -148 |
| Krispy Kreme Inc(DNUT) | 340,748 | 340,748 | 0 | 1,370 | 1,155 | 0.01% | -215 |
| N-able Inc(NABL) | 93,732 | 93,732 | 0 | 701 | 438 | 0.00% | -263 |
| Adicet Bio Inc | 184,295 | 184,295 | 0 | 1,544 | 1,255 | 0.01% | -289 |
| Nucana Plc(NCNA) | 133,333 | 0 | -133,333 | 480 | 0 | — | -480 |
| Spruce Biosciences Inc | 38,620 | 38,620 | 0 | 3,299 | 2,524 | 0.02% | -775 |
| Jasper Therapeutics Inc(JSPR) | 1,066,189 | 1,066,189 | 0 | 1,940 | 934 | 0.01% | -1,006 |
| Forward Air Corp(FWRD) | 107,214 | 107,214 | 0 | 3,094 | 1,792 | 0.02% | -1,302 |
| Invitation Homes Inc(INVH) | 664,100 | 664,100 | 0 | 18,455 | 16,503 | 0.16% | -1,952 |
| Getty Images Holdings Inc(GETY) | 6,234,252 | 6,234,252 | 0 | 8,354 | 4,946 | 0.05% | -3,408 |
| Pony Ai Inc(PONY) | 2,362,447 | 2,362,447 | 0 | 34,255 | 22,302 | 0.21% | -11,954 |
| Phathom Pharmaceuticals Inc(PHAT) | 3,496,808 | 3,496,808 | 0 | 57,977 | 38,850 | 0.37% | -19,128 |
| Medline Inc(MDLN) | 215,303,036 | 187,083,713 | -28,219,323 | 9,042,728 | 8,325,225 | 78.40% | -717,502 |
| Standardaero Inc(SARO) | 152,673,891 | 84,587,035 | -68,086,856 | 4,378,687 | 2,184,883 | 20.58% | -2,193,804 |