Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZUL S A | 0 | 1,147,091 | +1,147,091 | 0 | 10,312 | 13.43% | +10,312 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,091,480 | 2,091,480 | 0 | 9,579 | 13,072 | 17.03% | +3,493 |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 23,839 | 26,957 | 35.12% | +3,118 |
| XPONENTIAL FITNESS INC | 1,655,390 | 1,655,390 | 0 | 9,965 | 11,455 | 14.92% | +1,490 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 3,012 | 3,496 | 4.55% | +483 |
| OFFICE PPTYS INCOME TR | 0 | 10,707 | +10,707 | 0 | 182 | 0.24% | +182 |
| SERVICETITAN INC(TTAN) | 18,388 | 18,388 | 0 | 1,167 | 1,300 | 1.69% | +133 |
| TRISALUS LIFE SCIENCES INC | 39,999 | 39,999 | 0 | 160 | 182 | 0.24% | +22 |
| EMERALD HOLDING INC | 1,400,339 | 0 | -1,400,339 | 6,316 | 0 | — | -6,316 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,635,281 | 347,234 | -1,288,047 | 28,290 | 9,806 | 12.77% | -18,484 |