Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medline Inc(MDLN) | 0 | 215,303,036 | +215,303,036 | 0 | 9,042,728 | 66.65% | +9,042,728 |
| Standardaero Inc(SARO) | 152,673,891 | 152,673,891 | 0 | 4,166,470 | 4,378,687 | 32.27% | +212,217 |
| Phathom Pharmaceuticals Inc | 3,496,808 | 3,496,808 | 0 | 41,053 | 57,977 | 0.43% | +16,925 |
| Invitation Homes Inc(INVH) | 477,500 | 664,100 | +186,600 | 14,005 | 18,455 | 0.14% | +4,450 |
| Adicet Bio Inc | 0 | 184,295 | +184,295 | 0 | 1,544 | 0.01% | +1,544 |
| Q32 Bio Inc | 1,102,741 | 1,102,741 | 0 | 2,128 | 3,617 | 0.03% | +1,489 |
| Robinhood Mkts Inc(HOOD) | 0 | 3,376 | +3,376 | 0 | 382 | 0.00% | +382 |
| Spyre Therapeutics Inc(SYRE) | 0 | 9,620 | +9,620 | 0 | 315 | 0.00% | +315 |
| Krispy Kreme Inc | 340,748 | 340,748 | 0 | 1,319 | 1,370 | 0.01% | +51 |
| Onkure Therapeutics Inc | 269,895 | 269,895 | 0 | 742 | 772 | 0.01% | +30 |
| N-able Inc | 93,732 | 93,732 | 0 | 731 | 701 | 0.01% | -30 |
| Forward Air Corp | 107,214 | 107,214 | 0 | 3,144 | 3,094 | 0.02% | -51 |
| Nucana Plc | 133,333 | 133,333 | 0 | 619 | 480 | 0.00% | -139 |
| Jasper Therapeutics Inc | 1,066,189 | 1,066,189 | 0 | 2,527 | 1,940 | 0.01% | -586 |
| Exicure Inc | 281,636 | 56,328 | -225,308 | 1,127 | 305 | 0.00% | -822 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 8,966 | 7,949 | 0.06% | -1,017 |
| SunPower Inc | 1,258,970 | 433,158 | -825,812 | 2,216 | 680 | 0.01% | -1,536 |
| Adicet Bio Inc | 2,948,718 | 0 | -2,948,718 | 2,389 | 0 | — | -2,389 |
| Getty Images Holdings Inc | 6,234,252 | 6,234,252 | 0 | 12,344 | 8,354 | 0.06% | -3,990 |
| Pony Ai Inc(PONY) | 2,362,447 | 2,362,447 | 0 | 53,131 | 34,255 | 0.25% | -18,876 |
| Spruce Biosciences Inc | 2,896,518 | 38,620 | -2,857,898 | 24,765 | 3,299 | 0.02% | -21,466 |