Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER GROUP HLDGS INC(ULCC) | 28,061,351 | 28,061,351 | 0 | 123,891 | 132,169 | 96.86% | +8,278 |
| ALLOGENE THREAPEUTICS INC | 2,920,787 | 2,920,787 | 0 | 3,622 | 4,001 | 2.93% | +380 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,851 | +3,851 | 0 | 280 | 0.21% | +280 |
| GITLAB INC(GTLB) | 5,861 | 0 | -5,861 | 264 | 0 | — | -264 |
| SERVICETITAN INC(TTAN) | 4,138 | 0 | -4,138 | 417 | 0 | — | -417 |
| RLX TECHNOLOGY INC(RLX) | 6,418,183 | 0 | -6,418,183 | 16,880 | 0 | — | -16,880 |