Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medline Inc.CL A(MDLN) | 215,303,036 | 187,083,713 | -28,219,323 | $9.04B | $8.33B | 78.40% | -$717.50M |
| StandardAero, Inc.(SARO) | 152,673,891 | 84,587,035 | -68,086,856 | $4.38B | $2.18B | 20.58% | -$2.19B |
| Phathom Pharmaceuticals, Inc.(PHAT) | 3,496,808 | 3,496,808 | 0 | $57.98M | $38.85M | 0.37% | -$19.13M |
| Pony AI Inc.ADS(PONY) | 2,362,447 | 2,362,447 | 0 | $34.26M | $22.30M | 0.21% | -$11.95M |
| Invitation Homes Inc.(INVH) | 664,100 | 664,100 | 0 | $18.46M | $16.50M | 0.16% | -$1.95M |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | $7.95M | $8.08M | 0.08% | +$132.3K |
| Q32 Bio Inc.(QTTB) | 1,102,741 | 1,102,741 | 0 | $3.62M | $7.08M | 0.07% | +$3.46M |
| Getty Images Holdings IncCL A(GETY) | 6,234,252 | 6,234,252 | 0 | $8.35M | $4.95M | 0.05% | -$3.41M |
| Spruce Biosciences Inc | 38,620 | 38,620 | 0 | $3.30M | $2.52M | 0.02% | -$775.1K |
| Forward Air Corporation(FWRD) | 107,214 | 107,214 | 0 | $3.09M | $1.79M | 0.02% | -$1.30M |
| Adicet Bio Inc | 184,295 | 184,295 | 0 | $1.54M | $1.26M | 0.01% | -$289.3K |
| Krispy Kreme, Inc.(DNUT) | 340,748 | 340,748 | 0 | $1.37M | $1.16M | 0.01% | -$214.7K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 269,895 | 269,895 | 0 | $771.9K | $1.12M | 0.01% | +$345.5K |
| Jasper Therapeutics, Inc.(JSPR) | 1,066,189 | 1,066,189 | 0 | $1.94M | $934.2K | 0.01% | -$1.01M |
| SunPower Inc.(SPWR) | 433,158 | 433,158 | 0 | $680.1K | $550.1K | 0.01% | -$129.9K |
| Heartflow, Inc.(HTFL) | 0 | 20,438 | +20,438 | $0 | $497.3K | 0.00% | +$497.3K |
| Spyre Therapeutics, Inc.(SYRE) | 9,620 | 9,620 | 0 | $315.1K | $485.2K | 0.00% | +$170.2K |
| N-able, Inc.(NABL) | 93,732 | 93,732 | 0 | $701.1K | $437.7K | 0.00% | -$263.4K |
| Exicure, Inc.(XCUR) | 56,328 | 56,328 | 0 | $304.7K | $239.6K | 0.00% | -$65.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,376 | 3,376 | 0 | $381.8K | $234.0K | 0.00% | -$147.9K |
| NuCana plcADS(NCNA) | 133,333 | 0 | -133,333 | $480.0K | $0 | — | -$480.0K |