Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,091,480 | 2,091,480 | 0 | 14,452 | 16,104 | 10.67% | +1,652 |
| XPONENTIAL FITNESS INC(XPOF) | 1,655,390 | 1,655,390 | 0 | 12,399 | 12,895 | 8.54% | +497 |
| EMERALD HOLDING INC | 1,066,638 | 1,066,638 | 0 | 5,173 | 5,429 | 3.60% | +256 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 3,464 | 3,449 | 2.29% | -16 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 39,999 | 39,999 | 0 | 218 | 186 | 0.12% | -32 |
| SERVICETITAN INC(TTAN) | 18,388 | 18,388 | 0 | 1,971 | 1,854 | 1.23% | -117 |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 134,462 | 110,997 | 73.55% | -23,464 |