Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS INC(Q) | 2,800,861 | 5,088,108 | +2,287,247 | 228,690 | 587,066 | 6.04% | +358,376 |
| ISHARES TR | 96,776 | 1,027,614 | +930,838 | 23,822 | 254,848 | 2.62% | +231,026 |
| RBC BEARINGS INC(RBC) | 2,344,911 | 2,275,636 | -69,275 | 1,051,528 | 1,235,943 | 12.72% | +184,415 |
| WIX COM LTD SHS | 0 | 2,041,688 | +2,041,688 | 0 | 183,895 | 1.89% | +183,895 |
| FERGUSON ENTERPRISES INC(FERG) | 1,561,342 | 2,191,975 | +630,633 | 347,602 | 511,300 | 5.26% | +163,699 |
| CRH PLC ORD | 0 | 1,477,777 | +1,477,777 | 0 | 155,344 | 1.60% | +155,344 |
| ENTEGRIS INC(ENTG) | 0 | 971,701 | +971,701 | 0 | 113,922 | 1.17% | +113,922 |
| FABRINET(FN) | 0 | 216,472 | +216,472 | 0 | 112,894 | 1.16% | +112,894 |
| BIO-TECHNE CORP(TECH) | 2,088,891 | 4,456,017 | +2,367,126 | 122,848 | 232,871 | 2.40% | +110,024 |
| VSE CORP(VSEC) | 879,228 | 1,404,771 | +525,543 | 151,904 | 259,040 | 2.67% | +107,136 |
| CLEAN HARBORS INC(CLH) | 834,763 | 1,050,973 | +216,210 | 195,735 | 301,345 | 3.10% | +105,610 |
| UL SOLUTIONS INC(ULS) | 2,563,523 | 3,291,516 | +727,993 | 202,159 | 282,116 | 2.90% | +79,956 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 296,601 | +296,601 | 0 | 78,694 | 0.81% | +78,694 |
| FLOWSERVE CORP(FLS) | 0 | 951,798 | +951,798 | 0 | 69,967 | 0.72% | +69,967 |
| XPO INC(XPO) | 3,949,100 | 2,935,934 | -1,013,166 | 536,722 | 571,186 | 5.88% | +34,464 |
| MEDLINE INC(MDLN) | 6,900,000 | 7,265,853 | +365,853 | 289,800 | 323,330 | 3.33% | +33,530 |
| API GROUP CORP(APG) | 15,017,378 | 14,775,236 | -242,142 | 574,565 | 598,693 | 6.16% | +24,128 |
| CLEAR SECURE INC(YOU) | 3,461,549 | 2,971,595 | -489,954 | 121,431 | 143,855 | 1.48% | +22,424 |
| AURORA INNOVATION INC | 0 | 1,486,036 | +1,486,036 | 0 | 6,122 | 0.06% | +6,122 |
| ESAB CORPORATION(ESAB) | 0 | 34,315 | +34,315 | 0 | 3,317 | 0.03% | +3,317 |
| XOMETRY INC(XMTR) | 0 | 55,405 | +55,405 | 0 | 2,263 | 0.02% | +2,263 |
| ANDERSEN GROUP INC | 1,670,485 | 1,670,485 | 0 | 43,316 | 45,437 | 0.47% | +2,122 |
| MERCADOLIBRE INC(MELI) | 307,932 | 350,845 | +42,913 | 620,255 | 606,618 | 6.24% | -13,637 |
| AFFIRM HLDGS INC(AFRM) | 3,681,173 | 5,649,434 | +1,968,261 | 273,990 | 258,857 | 2.66% | -15,133 |
| DUOLINGO INC(DUOL) | 119,181 | 0 | -119,181 | 20,916 | 0 | — | -20,916 |
| WARBY PARKER INC(WRBY) | 7,310,605 | 6,396,513 | -914,092 | 159,298 | 134,775 | 1.39% | -24,524 |
| AURORA INNOVATION INC | 6,768,585 | 0 | -6,768,585 | 25,991 | 0 | — | -25,991 |
| PRIVIA HEALTH GROUP INC(PRVA) | 12,087,843 | 12,087,843 | 0 | 286,603 | 248,647 | 2.56% | -37,956 |
| OPTION CARE HEALTH INC(OPCH) | 8,991,254 | 8,991,254 | 0 | 286,461 | 242,045 | 2.49% | -44,417 |
| GOOSEHEAD INS INC(GSHD) | 1,562,969 | 1,562,969 | 0 | 115,113 | 66,676 | 0.69% | -48,436 |
| ROBLOX CORP(RBLX) | 1,162,730 | 646,429 | -516,301 | 94,216 | 36,562 | 0.38% | -57,654 |
| ROCKET COS INC(RKT) | 17,470,197 | 19,305,725 | +1,835,528 | 338,223 | 275,107 | 2.83% | -63,116 |
| FIGMA INC(FIG) | 1,727,263 | 0 | -1,727,263 | 64,548 | 0 | — | -64,548 |
| FIRSTSERVICE CORP NEW | 436,598 | 0 | -436,598 | 67,904 | 0 | — | -67,904 |
| CARVANA CO(CVNA) | 925,045 | 995,741 | +70,696 | 390,387 | 313,041 | 3.22% | -77,346 |
| TOAST INC(TOST) | 2,299,023 | 0 | -2,299,023 | 81,638 | 0 | — | -81,638 |
| CBIZ INC(CBZ) | 1,631,969 | 0 | -1,631,969 | 82,333 | 0 | — | -82,333 |
| BOOKING HOLDINGS INC(BKNG) | 18,274 | 0 | -18,274 | 97,863 | 0 | — | -97,863 |
| APPLOVIN CORP(APP) | 163,405 | 0 | -163,405 | 110,106 | 0 | — | -110,106 |
| TWILIO INC(TWLO) | 962,089 | 0 | -962,089 | 136,848 | 0 | — | -136,848 |
| SPORTRADAR GROUP AG(SRAD) | 5,956,331 | 0 | -5,956,331 | 141,582 | 0 | — | -141,582 |
| SHIFT4 PMTS INC(FOUR) | 6,606,969 | 6,165,793 | -441,176 | 416,041 | 269,630 | 2.78% | -146,411 |
| DESCARTES SYS GROUP INC(DSGX) | 1,710,202 | 0 | -1,710,202 | 149,916 | 0 | — | -149,916 |
| DOORDASH INC(DASH) | 3,578,745 | 4,276,006 | +697,261 | 810,514 | 642,042 | 6.61% | -168,472 |
| ACUITY INC(AYI) | 815,322 | 355,729 | -459,593 | 293,549 | 99,682 | 1.03% | -193,866 |
| VEEVA SYS INC(VEEV) | 951,896 | 0 | -951,896 | 212,492 | 0 | — | -212,492 |
| SHOPIFY INC(SHOP) | 2,043,219 | 971,814 | -1,071,405 | 328,897 | 115,277 | 1.19% | -213,620 |
| COUPANG INC(CPNG) | 24,452,985 | 12,866,806 | -11,586,179 | 576,846 | 242,925 | 2.50% | -333,921 |
| COLLIERS INTL GROUP INC(CIGI) | 3,369,760 | 828,839 | -2,540,921 | 495,388 | 88,595 | 0.91% | -406,794 |