Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 5,094,356 | 5,094,356 | 0 | 40,042 | 73,970 | 17.10% | +33,928 |
| APPLOVIN CORP(APP) | 195,251 | 195,251 | 0 | 77,710 | 100,599 | 23.25% | +22,889 |
| ACUITY INC(AYI) | 179,710 | 179,710 | 0 | 50,358 | 67,690 | 15.65% | +17,331 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 568,354 | 568,634 | +280 | 42,013 | 44,581 | 10.31% | +2,568 |
| APPFOLIO INC(APPF) | 273,497 | 273,617 | +120 | 43,163 | 43,874 | 10.14% | +711 |
| XPO INC(XPO) | 27,715 | 0 | -27,715 | 5,392 | 0 | — | -5,392 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 404,319 | 404,584 | +265 | 60,470 | 49,784 | 11.51% | -10,686 |
| PROCORE TECHNOLOGIES INC(PCOR) | 672,423 | 672,813 | +390 | 38,328 | 27,330 | 6.32% | -10,998 |
| CHARTER COMMUNICATIONS INC(CHTR) | 174,158 | 174,167 | +9 | 37,597 | 24,768 | 5.73% | -12,829 |