Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 2,344,911 | 2,275,636 | -69,275 | $1.05B | $1.24B | 12.72% | +$184.41M |
| DoorDash, Inc.CL A(DASH) | 3,578,745 | 4,276,006 | +697,261 | $810.51M | $642.04M | 6.61% | -$168.47M |
| MercadoLibre, Inc.(MELI) | 307,932 | 350,845 | +42,913 | $620.26M | $606.62M | 6.24% | -$13.64M |
| APi Group Corporation(APG) | 15,017,378 | 14,775,236 | -242,142 | $574.56M | $598.69M | 6.16% | +$24.13M |
| Qnity Electronics, Inc.(Q) | 2,800,861 | 5,088,108 | +2,287,247 | $228.69M | $587.07M | 6.04% | +$358.38M |
| XPO, Inc.(XPO) | 3,949,100 | 2,935,934 | -1,013,166 | $536.72M | $571.19M | 5.88% | +$34.46M |
| Ferguson Enterprises Inc.(FERG) | 1,561,342 | 2,191,975 | +630,633 | $347.60M | $511.30M | 5.26% | +$163.70M |
| Medline Inc.CL A(MDLN) | 6,900,000 | 7,265,853 | +365,853 | $289.80M | $323.33M | 3.33% | +$33.53M |
| Carvana Co.CL A(CVNA) | 925,045 | 995,741 | +70,696 | $390.39M | $313.04M | 3.22% | -$77.35M |
| Clean Harbors, Inc.(CLH) | 834,763 | 1,050,973 | +216,210 | $195.74M | $301.35M | 3.10% | +$105.61M |
| UL Solutions Inc.CL A(ULS) | 2,563,523 | 3,291,516 | +727,993 | $202.16M | $282.12M | 2.90% | +$79.96M |
| Rocket Companies, Inc.CL A(RKT) | 17,470,197 | 19,305,725 | +1,835,528 | $338.22M | $275.11M | 2.83% | -$63.12M |
| Shift4 Payments, Inc.CL A(FOUR) | 6,606,969 | 6,165,793 | -441,176 | $416.04M | $269.63M | 2.78% | -$146.41M |
| VSE Corporation(VSEC) | 879,228 | 1,404,771 | +525,543 | $151.90M | $259.04M | 2.67% | +$107.14M |
| Affirm Holdings, Inc.CL A(AFRM) | 3,681,173 | 5,649,434 | +1,968,261 | $273.99M | $258.86M | 2.66% | -$15.13M |
| Ishares TrRUSSELL 2000 ETF | 96,776 | 1,027,614 | +930,838 | $23.82M | $254.85M | 2.62% | +$231.03M |
| Privia Health Group, Inc.(PRVA) | 12,087,843 | 12,087,843 | 0 | $286.60M | $248.65M | 2.56% | -$37.96M |
| Coupang, Inc.CL A(CPNG) | 24,452,985 | 12,866,806 | -11,586,179 | $576.85M | $242.93M | 2.50% | -$333.92M |
| Option Care Health, Inc.(OPCH) | 8,991,254 | 8,991,254 | 0 | $286.46M | $242.04M | 2.49% | -$44.42M |
| Bio-Techne Corporation(TECH) | 2,088,891 | 4,456,017 | +2,367,126 | $122.85M | $232.87M | 2.40% | +$110.02M |
| Wix Com LtdSHS SHS | 0 | 2,041,688 | +2,041,688 | $0 | $183.89M | 1.89% | +$183.89M |
| Crh Plc ORD | 0 | 1,477,777 | +1,477,777 | $0 | $155.34M | 1.60% | +$155.34M |
| Clear Secure, Inc.CL A(YOU) | 3,461,549 | 2,971,595 | -489,954 | $121.43M | $143.85M | 1.48% | +$22.42M |
| Warby Parker Inc.CL A(WRBY) | 7,310,605 | 6,396,513 | -914,092 | $159.30M | $134.77M | 1.39% | -$24.52M |
| Shopify Inc.CL A(SHOP) | 2,043,219 | 971,814 | -1,071,405 | $328.90M | $115.28M | 1.19% | -$213.62M |
| Entegris, Inc.(ENTG) | 0 | 971,701 | +971,701 | $0 | $113.92M | 1.17% | +$113.92M |
| FabrinetSHS(FN) | 0 | 216,472 | +216,472 | $0 | $112.89M | 1.16% | +$112.89M |
| Acuity Inc.(AYI) | 815,322 | 355,729 | -459,593 | $293.55M | $99.68M | 1.03% | -$193.87M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 3,369,760 | 828,839 | -2,540,921 | $495.39M | $88.59M | 0.91% | -$406.79M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 296,601 | +296,601 | $0 | $78.69M | 0.81% | +$78.69M |
| Flowserve Corporation(FLS) | 0 | 951,798 | +951,798 | $0 | $69.97M | 0.72% | +$69.97M |
| Goosehead Insurance, Inc.CL A(GSHD) | 1,562,969 | 1,562,969 | 0 | $115.11M | $66.68M | 0.69% | -$48.44M |
| Andersen Group IncCL A | 1,670,485 | 1,670,485 | 0 | $43.32M | $45.44M | 0.47% | +$2.12M |
| Roblox CorporationCL A(RBLX) | 1,162,730 | 646,429 | -516,301 | $94.22M | $36.56M | 0.38% | -$57.65M |
| Aurora Innovation IncCL A | 6,768,585 | 1,486,036 | -5,282,549 | $25.99M | $6.12M | 0.06% | -$19.87M |
| ESAB Corporation(ESAB) | 0 | 34,315 | +34,315 | $0 | $3.32M | 0.03% | +$3.32M |
| Xometry, Inc.CL A(XMTR) | 0 | 55,405 | +55,405 | $0 | $2.26M | 0.02% | +$2.26M |
| AppLovin CorporationCL A(APP) | 163,405 | 0 | -163,405 | $110.11M | $0 | — | -$110.11M |
| Booking Holdings Inc.(BKNG) | 18,274 | 0 | -18,274 | $97.86M | $0 | — | -$97.86M |
| CBIZ, Inc.(CBZ) | 1,631,969 | 0 | -1,631,969 | $82.33M | $0 | — | -$82.33M |
| The Descartes Systems Group Inc.(DSGX) | 1,710,202 | 0 | -1,710,202 | $149.92M | $0 | — | -$149.92M |
| Duolingo, Inc.CL A(DUOL) | 119,181 | 0 | -119,181 | $20.92M | $0 | — | -$20.92M |
| Figma, Inc.CL A(FIG) | 1,727,263 | 0 | -1,727,263 | $64.55M | $0 | — | -$64.55M |
| Firstservice Corp New | 436,598 | 0 | -436,598 | $67.90M | $0 | — | -$67.90M |
| Sportradar Group AGCL A(SRAD) | 5,956,331 | 0 | -5,956,331 | $141.58M | $0 | — | -$141.58M |
| Toast, Inc.CL A(TOST) | 2,299,023 | 0 | -2,299,023 | $81.64M | $0 | — | -$81.64M |
| Twilio Inc.CL A(TWLO) | 962,089 | 0 | -962,089 | $136.85M | $0 | — | -$136.85M |
| Veeva Systems Inc.CL A(VEEV) | 951,896 | 0 | -951,896 | $212.49M | $0 | — | -$212.49M |