Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERALD HOLDING INC | 1,066,638 | 1,400,339 | +333,701 | 5,429 | 6,260 | 5.77% | +830 |
| XPONENTIAL FITNESS INC(XPOF) | 1,655,390 | 1,655,390 | 0 | 12,895 | 13,624 | 12.55% | +728 |
| SERVICETITAN INC(TTAN) | 18,388 | 18,388 | 0 | 1,854 | 1,958 | 1.80% | +104 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 39,999 | 39,999 | 0 | 186 | 279 | 0.26% | +93 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 3,449 | 3,048 | 2.81% | -401 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,091,480 | 2,091,480 | 0 | 16,104 | 11,817 | 10.88% | -4,288 |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 110,997 | 71,587 | 65.93% | -39,410 |