Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER GROUP HLDGS INC(ULCC) | 28,061,351 | 28,061,351 | 0 | 99,057 | 221,965 | 97.13% | +122,909 |
| CHIME FINL INC(CHYM) | 0 | 23,874 | +23,874 | 0 | 489 | 0.21% | +489 |
| ALLOGENE THERAPEUTICS INC | 2,920,787 | 2,920,787 | 0 | 7,127 | 6,075 | 2.66% | -1,051 |