Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 2,521,043 | 2,521,043 | 0 | $970.10M | $983.94M | 7.29% | +$13.84M |
| Coupang, Inc.CL A(CPNG) | 24,743,982 | 24,833,189 | +89,207 | $741.33M | $799.63M | 5.93% | +$58.30M |
| Shopify Inc.CL A(SHOP) | 4,543,835 | 4,543,835 | 0 | $524.13M | $675.26M | 5.00% | +$151.13M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 3,625,501 | 3,699,124 | +73,623 | $473.27M | $577.84M | 4.28% | +$104.57M |
| XPO, Inc.(XPO) | 3,595,056 | 4,331,280 | +736,224 | $454.02M | $559.90M | 4.15% | +$105.88M |
| APi Group Corporation(APG) | 10,623,568 | 14,898,178 | +4,274,610 | $542.33M | $512.05M | 3.79% | -$30.28M |
| Roblox CorporationCL A(RBLX) | 4,588,728 | 3,529,982 | -1,058,746 | $482.73M | $488.97M | 3.62% | +$6.24M |
| Acuity Inc.(AYI) | 1,249,899 | 1,363,619 | +113,720 | $372.89M | $469.62M | 3.48% | +$96.72M |
| Affirm Holdings, Inc.CL A(AFRM) | 7,389,337 | 6,268,515 | -1,120,822 | $510.90M | $458.10M | 3.39% | -$52.80M |
| DoorDash, Inc.CL A(DASH) | 1,026,649 | 1,671,659 | +645,010 | $253.08M | $454.67M | 3.37% | +$201.60M |
| Shift4 Payments, Inc.CL A(FOUR) | 6,665,443 | 5,626,484 | -1,038,959 | $660.61M | $435.49M | 3.23% | -$225.12M |
| MercadoLibre, Inc.(MELI) | 147,984 | 175,436 | +27,452 | $386.78M | $409.98M | 3.04% | +$23.21M |
| Veeva Systems Inc.CL A(VEEV) | 976,981 | 1,258,853 | +281,872 | $281.35M | $375.02M | 2.78% | +$93.67M |
| Firstservice Corp New | 1,963,565 | 2,216,720 | +253,155 | $342.88M | $365.18M | 2.71% | +$22.30M |
| Entegris, Inc.(ENTG) | 3,055,914 | 3,765,035 | +709,121 | $246.46M | $348.12M | 2.58% | +$101.66M |
| Carvana Co.CL A(CVNA) | 892,477 | 892,477 | 0 | $300.73M | $336.68M | 2.49% | +$35.95M |
| Flutter Entertainment plcSHS(FLUT) | 332,481 | 1,243,988 | +911,507 | $95.01M | $315.97M | 2.34% | +$220.96M |
| West Pharmaceutical Services, Inc.(WST) | 1,040,648 | 1,172,583 | +131,935 | $227.69M | $307.60M | 2.28% | +$79.91M |
| Booking Holdings Inc.(BKNG) | 37,306 | 55,319 | +18,013 | $215.97M | $298.68M | 2.21% | +$82.71M |
| Intuit Inc.(INTU) | 782,292 | 437,256 | -345,036 | $616.16M | $298.61M | 2.21% | -$317.55M |
| Privia Health Group, Inc.(PRVA) | 11,487,843 | 11,691,685 | +203,842 | $264.22M | $291.12M | 2.16% | +$26.90M |
| Duolingo, Inc.CL A(DUOL) | 1,073,356 | 874,919 | -198,437 | $440.10M | $281.58M | 2.09% | -$158.51M |
| Figma, Inc.CL A(FIG) | 0 | 5,369,380 | +5,369,380 | $0 | $278.51M | 2.06% | +$278.51M |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,088,970 | +1,088,970 | $0 | $244.56M | 1.81% | +$244.56M |
| Warby Parker Inc.CL A(WRBY) | 9,597,808 | 8,752,607 | -845,201 | $210.48M | $241.40M | 1.79% | +$30.92M |
| Toast, Inc.CL A(TOST) | 10,245,724 | 6,360,898 | -3,884,826 | $453.78M | $232.24M | 1.72% | -$221.55M |
| ESAB Corporation(ESAB) | 1,385,176 | 1,945,854 | +560,678 | $166.98M | $217.43M | 1.61% | +$50.45M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 10,991,236 | +10,991,236 | $0 | $213.01M | 1.58% | +$213.01M |
| Clear Secure, Inc.CL A(YOU) | 7,490,351 | 6,366,367 | -1,123,984 | $207.93M | $212.51M | 1.57% | +$4.58M |
| CBIZ, Inc.(CBZ) | 0 | 3,925,067 | +3,925,067 | $0 | $207.87M | 1.54% | +$207.87M |
| Option Care Health, Inc.(OPCH) | 8,237,577 | 7,431,769 | -805,808 | $267.56M | $206.31M | 1.53% | -$61.25M |
| Wix Com LtdSHS SHS | 0 | 1,031,844 | +1,031,844 | $0 | $183.29M | 1.36% | +$183.29M |
| HubSpot, Inc.(HUBS) | 600,539 | 326,711 | -273,828 | $334.28M | $152.84M | 1.13% | -$181.44M |
| VSE Corporation(VSEC) | 865,017 | 865,017 | 0 | $113.30M | $143.80M | 1.07% | +$30.50M |
| AppLovin CorporationCL A(APP) | 187,836 | 187,836 | 0 | $65.76M | $134.97M | 1.00% | +$69.21M |
| Clean Harbors, Inc.(CLH) | 0 | 573,666 | +573,666 | $0 | $133.22M | 0.99% | +$133.22M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,398,378 | 1,645,369 | +246,991 | $106.22M | $121.26M | 0.90% | +$15.04M |
| Goosehead Insurance, Inc.CL A(GSHD) | 680,812 | 1,542,186 | +861,374 | $71.83M | $114.77M | 0.85% | +$42.94M |
| Masimo Corp | 1,163,898 | 620,619 | -543,279 | $195.79M | $91.57M | 0.68% | -$104.22M |
| Bio-Techne Corporation(TECH) | 0 | 1,395,966 | +1,395,966 | $0 | $77.66M | 0.58% | +$77.66M |
| Aurora Innovation IncCL A | 20,404,238 | 12,044,163 | -8,360,075 | $106.92M | $64.92M | 0.48% | -$42.00M |
| RH(RH) | 646,097 | 221,434 | -424,663 | $122.12M | $44.99M | 0.33% | -$77.13M |
| Birkenstock Holding plc(BIRK) | 0 | 886,660 | +886,660 | $0 | $40.12M | 0.30% | +$40.12M |
| Xometry, Inc.CL A(XMTR) | 0 | 669,274 | +669,274 | $0 | $36.46M | 0.27% | +$36.46M |
| Roper Technologies, Inc.(ROP) | 329,709 | 56,448 | -273,261 | $186.89M | $28.15M | 0.21% | -$158.74M |
| Outset Medical, Inc.(OM) | 1,657,126 | 1,023,706 | -633,420 | $31.83M | $14.45M | 0.11% | -$17.38M |
| Via Transportation, Inc.CL A(VIA) | 0 | 200,000 | +200,000 | $0 | $9.62M | 0.07% | +$9.62M |
| Sweetgreen, Inc.CL A(SG) | 2,137,996 | 663,890 | -1,474,106 | $31.81M | $5.30M | 0.04% | -$26.52M |
| The Descartes Systems Group Inc.(DSGX) | 2,253,704 | 0 | -2,253,704 | $229.08M | $0 | — | -$229.08M |
| Evolent Health, Inc.CL A(EVH) | 6,423,293 | 0 | -6,423,293 | $72.33M | $0 | — | -$72.33M |
| Ishares TrRUSSELL 2000 ETF | 2,596,668 | 0 | -2,596,668 | $560.33M | $0 | — | -$560.33M |
| Molina Healthcare, Inc.(MOH) | 535,967 | 0 | -535,967 | $159.66M | $0 | — | -$159.66M |
| Monday Com LtdSHS SHS | 189,684 | 0 | -189,684 | $59.65M | $0 | — | -$59.65M |
| PTC Inc.(PTC) | 278,710 | 0 | -278,710 | $48.03M | $0 | — | -$48.03M |