Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medline Inc.CL A(MDLN) | 0 | 215,303,036 | +215,303,036 | $0 | $9.04B | 66.65% | +$9.04B |
| StandardAero, Inc.(SARO) | 152,673,891 | 152,673,891 | 0 | $4.17B | $4.38B | 32.27% | +$212.22M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 3,496,808 | 3,496,808 | 0 | $41.05M | $57.98M | 0.43% | +$16.92M |
| Pony AI Inc.ADS(PONY) | 2,362,447 | 2,362,447 | 0 | $53.13M | $34.26M | 0.25% | -$18.88M |
| Invitation Homes Inc.(INVH) | 477,500 | 664,100 | +186,600 | $14.01M | $18.46M | 0.14% | +$4.45M |
| Getty Images Holdings IncCL A(GETY) | 6,234,252 | 6,234,252 | 0 | $12.34M | $8.35M | 0.06% | -$3.99M |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | $8.97M | $7.95M | 0.06% | -$1.02M |
| Q32 Bio Inc.(QTTB) | 1,102,741 | 1,102,741 | 0 | $2.13M | $3.62M | 0.03% | +$1.49M |
| Spruce Biosciences Inc | 2,896,518 | 38,620 | -2,857,898 | $24.77M | $3.30M | 0.02% | -$21.47M |
| Forward Air Corporation(FWRD) | 107,214 | 107,214 | 0 | $3.14M | $3.09M | 0.02% | -$50.9K |
| Jasper Therapeutics, Inc.(JSPR) | 1,066,189 | 1,066,189 | 0 | $2.53M | $1.94M | 0.01% | -$586.4K |
| Adicet Bio Inc | 0 | 184,295 | +184,295 | $0 | $1.54M | 0.01% | +$1.54M |
| Krispy Kreme, Inc.(DNUT) | 340,748 | 340,748 | 0 | $1.32M | $1.37M | 0.01% | +$51.1K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 269,895 | 269,895 | 0 | $742.2K | $771.9K | 0.01% | +$29.7K |
| N-able, Inc.(NABL) | 93,732 | 93,732 | 0 | $731.1K | $701.1K | 0.01% | -$30.0K |
| SunPower Inc.(SPWR) | 1,258,970 | 433,158 | -825,812 | $2.22M | $680.1K | 0.01% | -$1.54M |
| NuCana plcADS(NCNA) | 133,333 | 133,333 | 0 | $618.7K | $480.0K | 0.00% | -$138.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 3,376 | +3,376 | $0 | $381.8K | 0.00% | +$381.8K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 9,620 | +9,620 | $0 | $315.1K | 0.00% | +$315.1K |
| Exicure, Inc.(XCUR) | 281,636 | 56,328 | -225,308 | $1.13M | $304.7K | 0.00% | -$821.8K |
| Adicet Bio Inc | 2,948,718 | 0 | -2,948,718 | $2.39M | $0 | — | -$2.39M |