Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Advantage Corporation(FA) | 89,557,840 | 89,557,840 | 0 | $1.30B | $1.05B | 28.63% | -$248.08M |
| EverCommerce Inc.(EVCM) | 67,085,136 | 67,085,136 | 0 | $812.40M | $766.78M | 20.84% | -$45.62M |
| Unity Software Inc.(U) | 34,735,404 | 34,735,404 | 0 | $1.53B | $762.09M | 20.72% | -$772.17M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,899,962 | 1,899,962 | 0 | $491.43M | $610.65M | 16.60% | +$119.22M |
| N-able, Inc.(NABL) | 61,473,869 | 61,473,869 | 0 | $459.82M | $287.08M | 7.80% | -$172.74M |
| Klarna Group plcSHS(KLAR) | 14,470,343 | 14,470,343 | 0 | $418.34M | $189.42M | 5.15% | -$228.92M |
| GoodRx Holdings, Inc.CL A(GDRX) | 3,532,276 | 3,532,276 | 0 | $9.57M | $6.92M | 0.19% | -$2.65M |
| Snowflake Inc.CL A(SNOW) | 9,471 | 9,471 | 0 | $2.08M | $1.43M | 0.04% | -$649.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,928 | +2,928 | $0 | $479.1K | 0.01% | +$479.1K |
| Simon Property Group, Inc.NEW COM(SPG) | 1,350 | 1,350 | 0 | $249.9K | $251.8K | 0.01% | +$1.9K |
| Realty Income Corporation(O) | 0 | 3,450 | +3,450 | $0 | $210.2K | 0.01% | +$210.2K |
| Healthpeak Properties, Inc.(DOC) | 0 | 10,800 | +10,800 | $0 | $176.4K | 0.00% | +$176.4K |
| Amplitude, Inc.CL A(AMPL) | 15,616 | 15,616 | 0 | $180.8K | $106.5K | 0.00% | -$74.3K |
| Healthpeak Properties | 10,800 | 0 | -10,800 | $172.7K | $0 | — | -$172.7K |