Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,053,200 | 1,616,519 | 35.30% | +563,319 |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 762,095 | 992,738 | 21.68% | +230,643 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 610,648 | 763,481 | 16.67% | +152,833 |
| KLARNA GROUP PLC(KLAR) | 14,470,343 | 14,470,343 | 0 | 189,417 | 292,880 | 6.40% | +103,463 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 6,923 | 10,173 | 0.22% | +3,250 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 1,428 | 2,410 | 0.05% | +982 |
| HEALTHPEAK PROPERTIES(DOC) | 10,800 | 10,800 | 0 | 176 | 230 | 0.01% | +54 |
| SIMON PROPERTY GROUP(SPG) | 1,350 | 1,350 | 0 | 252 | 302 | 0.01% | +50 |
| AMPLITUDE INC.(AMPL) | 15,616 | 15,616 | 0 | 107 | 119 | 0.00% | +13 |
| REALTY INCOME CORP(O) | 3,450 | 3,450 | 0 | 210 | 214 | 0.00% | +4 |
| DELL TECHNOLOGIES(DELL) | 2,928 | 0 | -2,928 | 479 | 0 | — | -479 |
| N-ABLE INC | 61,473,869 | 61,473,869 | 0 | 287,083 | 225,609 | 4.93% | -61,474 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 766,783 | 674,876 | 14.74% | -91,907 |