Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oddity Tech LtdCL A SHS CL A | 1,781,661 | 1,781,661 | 0 | $23.84M | $26.96M | 35.12% | +$3.12M |
| ReNew Energy Global PlcCL A(RNW) | 2,091,480 | 2,091,480 | 0 | $9.58M | $13.07M | 17.03% | +$3.49M |
| Xponential Fitness, Inc.CL A(XPOF) | 1,655,390 | 1,655,390 | 0 | $9.97M | $11.46M | 14.92% | +$1.49M |
| Azul S AADS | 0 | 1,147,091 | +1,147,091 | $0 | $10.31M | 13.43% | +$10.31M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,635,281 | 347,234 | -1,288,047 | $28.29M | $9.81M | 12.77% | -$18.48M |
| Safehold Inc.(SAFE) | 222,644 | 222,644 | 0 | $3.01M | $3.50M | 4.55% | +$483.1K |
| ServiceTitan, Inc.CL A(TTAN) | 18,388 | 18,388 | 0 | $1.17M | $1.30M | 1.69% | +$133.3K |
| Office Pptys Income TrCOM OF BENEFICIA | 0 | 10,707 | +10,707 | $0 | $182.0K | 0.24% | +$182.0K |
| TriSalus Life Sciences, Inc.(TLSI) | 39,999 | 39,999 | 0 | $160.0K | $182.0K | 0.24% | +$22.0K |
| Emerald Holding Inc | 1,400,339 | 0 | -1,400,339 | $6.32M | $0 | — | -$6.32M |