Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Advantage Corporation(FA) | 89,557,840 | 89,557,840 | 0 | $1.05B | $1.62B | 35.30% | +$563.32M |
| Unity Software Inc.(U) | 34,735,404 | 34,735,404 | 0 | $762.09M | $992.74M | 21.68% | +$230.64M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,899,962 | 1,899,962 | 0 | $610.65M | $763.48M | 16.67% | +$152.83M |
| EverCommerce Inc.(EVCM) | 67,085,136 | 67,085,136 | 0 | $766.78M | $674.88M | 14.74% | -$91.91M |
| Klarna Group plcSHS(KLAR) | 14,470,343 | 14,470,343 | 0 | $189.42M | $292.88M | 6.40% | +$103.46M |
| N-able, Inc.(NABL) | 61,473,869 | 61,473,869 | 0 | $287.08M | $225.61M | 4.93% | -$61.47M |
| GoodRx Holdings, Inc.CL A(GDRX) | 3,532,276 | 3,532,276 | 0 | $6.92M | $10.17M | 0.22% | +$3.25M |
| Snowflake Inc.CL A(SNOW) | 9,471 | 9,471 | 0 | $1.43M | $2.41M | 0.05% | +$982.0K |
| Simon Property Group, Inc.NEW COM(SPG) | 1,350 | 1,350 | 0 | $251.8K | $301.9K | 0.01% | +$50.1K |
| Healthpeak Properties, Inc.(DOC) | 10,800 | 10,800 | 0 | $176.4K | $230.0K | 0.01% | +$53.7K |
| Realty Income Corporation(O) | 3,450 | 3,450 | 0 | $210.2K | $213.8K | 0.00% | +$3.6K |
| Amplitude, Inc.CL A(AMPL) | 15,616 | 15,616 | 0 | $106.5K | $119.5K | 0.00% | +$13.0K |
| Dell Technologies Inc.CL C(DELL) | 2,928 | 0 | -2,928 | $479.1K | $0 | — | -$479.1K |