Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYSTAR HLDG CORP(WAY) | 0 | 11,059,899 | +11,059,899 | 0 | 362,212 | 7.50% | +362,212 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 149,380,246 | 149,380,246 | 0 | 2,345,270 | 2,463,280 | 50.98% | +118,010 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,006,900 | 1,263,809 | +256,909 | 40,246 | 58,097 | 1.20% | +17,852 |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 654,304 | 669,288 | 13.85% | +14,984 |
| MARVELL TECHNOLOGY INC(MRVL) | 653,585 | 735,890 | +82,305 | 54,947 | 62,536 | 1.29% | +7,589 |
| BLUE OWL CAPITAL INC(OBDC) | 5,476,907 | 6,686,817 | +1,209,910 | 92,724 | 99,901 | 2.07% | +7,177 |
| LITHIA MTRS INC(LAD) | 150,181 | 151,671 | +1,490 | 47,457 | 50,405 | 1.04% | +2,948 |
| INTUIT(INTU) | 5,318 | 5,318 | 0 | 3,632 | 3,523 | 0.07% | -109 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 577,777 | 0 | 1,930 | 1,676 | 0.03% | -254 |
| SYNOPSYS INC(SNPS) | 25,450 | 25,885 | +435 | 12,557 | 12,159 | 0.25% | -398 |
| GFL ENVIRONMENTAL INC(GFL) | 365,000 | 379,092 | +14,092 | 17,294 | 16,282 | 0.34% | -1,012 |
| AUTODESK INC | 51,315 | 51,315 | 0 | 16,301 | 15,255 | 0.32% | -1,046 |
| EQUITABLE HLDGS INC | 529,600 | 534,510 | +4,910 | 26,893 | 25,469 | 0.53% | -1,424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 448,295 | 403,000 | -45,295 | 125,204 | 122,468 | 2.53% | -2,737 |
| ARES MANAGEMENT COROPATION(ARES) | 36,735 | 4,535 | -32,200 | 5,874 | 733 | 0.02% | -5,141 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 137,960 | 137,960 | 0 | 60,359 | 54,260 | 1.12% | -6,099 |
| DYNATRACE INC(DT) | 1,207,631 | 1,142,626 | -65,005 | 58,510 | 49,521 | 1.02% | -8,988 |
| WORKDAY INC(WDAY) | 280,150 | 266,875 | -13,275 | 67,441 | 57,319 | 1.19% | -10,121 |
| NU HLDGS LTD(NU) | 10,057,459 | 8,997,459 | -1,060,000 | 161,020 | 150,617 | 3.12% | -10,402 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 75,488 | 58,383 | 1.21% | -17,105 |
| TRANSDIGM GROUP INC(TDG) | 22,264 | 6,534 | -15,730 | 29,344 | 8,689 | 0.18% | -20,655 |
| CARPENTER TECHNOLOGY CORP(CRS) | 557,903 | 341,182 | -216,721 | 136,988 | 107,418 | 2.22% | -29,570 |
| CI&T INC | 49,637,891 | 49,637,891 | 0 | 255,635 | 202,026 | 4.18% | -53,609 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 253,724 | 180,534 | 3.74% | -73,190 |
| FIRST WATCH RESTAURANT GROUP | 5,289,784 | 0 | -5,289,784 | 82,732 | 0 | — | -82,732 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 37,342,526 | 0 | -37,342,526 | 340,190 | 0 | — | -340,190 |