Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Ridge Resources, Inc.(GRNT) | 6,762,623 | 9,082,131 | +2,319,508 | $29.82M | $39.42M | 21.25% | +$9.59M |
| X-Energy, Inc. | 0 | 2,776,084 | +2,776,084 | $0 | $39.36M | 21.22% | +$39.36M |
| Blue Owl Capital Corporation(OBDC) | 3,406,230 | 3,412,371 | +6,141 | $37.03M | $35.80M | 19.29% | -$1.23M |
| Cerebras Systems Inc. | 238,304 | 126,119 | -112,185 | $52.67M | $22.41M | 12.08% | -$30.26M |
| Karman Holdings Inc.(KRMN) | 0 | 439,327 | +439,327 | $0 | $14.24M | 7.68% | +$14.24M |
| IonQ, Inc.(IONQ) | 195,000 | 195,000 | 0 | $10.39M | $8.55M | 4.61% | -$1.83M |
| Toast, Inc.(TOST) | 400,490 | 134,164 | -266,326 | $11.14M | $3.89M | 2.10% | -$7.25M |
| Veeva Systems Inc.(VEEV) | 0 | 12,501 | +12,501 | $0 | $3.57M | 1.92% | +$3.57M |
| Hinge Health, Inc.(HNGE) | 0 | 30,296 | +30,296 | $0 | $2.95M | 1.59% | +$2.95M |
| Chime Financial, Inc.(CHYM) | 129,102 | 129,102 | 0 | $2.64M | $2.64M | 1.43% | $0 |
| Samsara Inc.(IOT) | 81,133 | 81,133 | 0 | $2.63M | $2.63M | 1.42% | $0 |
| Figma, Inc.(FIG) | 0 | 114,993 | +114,993 | $0 | $2.42M | 1.30% | +$2.42M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 7,305 | +7,305 | $0 | $1.93M | 1.04% | +$1.93M |
| Unity Software Inc.(U) | 0 | 41,608 | +41,608 | $0 | $1.70M | 0.92% | +$1.70M |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | $983.8K | $865.2K | 0.47% | -$118.6K |
| Oscar Health, Inc.(OSCR) | 0 | 21,470 | +21,470 | $0 | $662.1K | 0.36% | +$662.1K |
| Caris Life Sciences, Inc.(CAI) | 0 | 16,253 | +16,253 | $0 | $497.8K | 0.27% | +$497.8K |
| 374Water Inc.(SCWO) | 160,228 | 160,228 | 0 | $304.4K | $464.7K | 0.25% | +$160.2K |
| GoodRx Holdings, Inc.(GDRX) | 0 | 121,739 | +121,739 | $0 | $400.5K | 0.22% | +$400.5K |
| Navan, Inc.(NAVN) | 16,651 | 16,651 | 0 | $380.8K | $380.8K | 0.21% | $0 |
| Evolv Technologies Holdings, Inc.(EVLV) | 56,791 | 56,791 | 0 | $329.4K | $329.4K | 0.18% | $0 |
| Medline Inc.(MDLN) | 5,742 | 5,742 | 0 | $226.5K | $226.5K | 0.12% | $0 |
| Erasca, Inc.(ERAS) | 0 | 10,129 | +10,129 | $0 | $148.5K | 0.08% | +$148.5K |
| Alector, Inc. | 14,400 | 14,400 | 0 | $28.9K | $28.9K | 0.02% | $0 |
| Humacyte, Inc.(HUMA) | 21,893 | 21,893 | 0 | $17.1K | $11.3K | 0.01% | -$5.8K |