Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 149,380,246 | +149,380,246 | 0 | 2,345,270 | 47.23% | +2,345,270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 256,950 | 448,295 | +191,345 | 58,197 | 125,204 | 2.52% | +67,008 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 1,006,900 | +1,006,900 | 0 | 40,246 | 0.81% | +40,246 |
| NCS MULTISTAGE HOLDINGS INC(NCSM) | 1,478,426 | 1,478,426 | 0 | 43,658 | 75,488 | 1.52% | +31,831 |
| EQUITABLE HLDGS INC | 0 | 529,600 | +529,600 | 0 | 26,893 | 0.54% | +26,893 |
| AUTODESK INC | 0 | 51,315 | +51,315 | 0 | 16,301 | 0.33% | +16,301 |
| SYNOPSYS INC(SNPS) | 0 | 25,450 | +25,450 | 0 | 12,557 | 0.25% | +12,557 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 243,725 | 253,724 | 5.11% | +9,999 |
| WORKDAY INC(WDAY) | 263,850 | 280,150 | +16,300 | 63,324 | 67,441 | 1.36% | +4,117 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 577,777 | 577,777 | 0 | 1,993 | 1,930 | 0.04% | -64 |
| INTUIT(INTU) | 5,318 | 5,318 | 0 | 4,189 | 3,632 | 0.07% | -557 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 139,525 | 137,960 | -1,565 | 60,932 | 60,359 | 1.22% | -573 |
| NU HLDGS LTD(NU) | 11,799,959 | 10,057,459 | -1,742,500 | 161,895 | 161,020 | 3.24% | -876 |
| GFL ENVIRONMENTAL INC(GFL) | 364,900 | 365,000 | +100 | 18,413 | 17,294 | 0.35% | -1,119 |
| ATI PHYSICAL THERAPY INC | 2,316,613 | 0 | -2,316,613 | 2,085 | 0 | — | -2,085 |
| LITHIA MTRS INC(LAD) | 149,401 | 150,181 | +780 | 50,471 | 47,457 | 0.96% | -3,013 |
| BLUE OWL CAPITAL INC(OBDC) | 5,033,600 | 5,476,907 | +443,307 | 96,695 | 92,724 | 1.87% | -3,971 |
| DYNATRACE INC(DT) | 1,211,331 | 1,207,631 | -3,700 | 66,878 | 58,510 | 1.18% | -8,368 |
| TRANSDIGM GROUP INC(TDG) | 32,154 | 22,264 | -9,890 | 48,895 | 29,344 | 0.59% | -19,550 |
| ARES MANAGEMENT COROPATION(ARES) | 157,535 | 36,735 | -120,800 | 27,285 | 5,874 | 0.12% | -21,412 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,063,075 | 653,585 | -409,490 | 82,282 | 54,947 | 1.11% | -27,335 |
| CI&T INC(CINT) | 49,637,891 | 49,637,891 | 0 | 296,338 | 255,635 | 5.15% | -40,703 |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 699,256 | 654,304 | 13.18% | -44,952 |
| CARPENTER TECHNOLOGY CORP(CRS) | 675,332 | 557,903 | -117,429 | 186,648 | 136,988 | 2.76% | -49,661 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 14,689,784 | 5,289,784 | -9,400,000 | 235,624 | 82,732 | 1.67% | -152,892 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 67,342,526 | 37,342,526 | -30,000,000 | 633,693 | 340,190 | 6.85% | -293,503 |