Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGMA INC(FIG) | 0 | 5,369,380 | +5,369,380 | 0 | 278,510 | 2.06% | +278,510 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,088,970 | +1,088,970 | 0 | 244,561 | 1.81% | +244,561 |
| FLUTTER ENTMT PLC(FLUT) | 332,481 | 1,243,988 | +911,507 | 95,010 | 315,973 | 2.34% | +220,963 |
| ROCKET COS INC(RKT) | 0 | 10,991,236 | +10,991,236 | 0 | 213,010 | 1.58% | +213,010 |
| CBIZ INC(CBZ) | 0 | 3,925,067 | +3,925,067 | 0 | 207,872 | 1.54% | +207,872 |
| DOORDASH INC(DASH) | 1,026,649 | 1,671,659 | +645,010 | 253,079 | 454,675 | 3.37% | +201,595 |
| WIX COM LTD SHS | 0 | 1,031,844 | +1,031,844 | 0 | 183,286 | 1.36% | +183,286 |
| SHOPIFY INC(SHOP) | 4,543,835 | 4,543,835 | 0 | 524,131 | 675,259 | 5.00% | +151,128 |
| CLEAN HARBORS INC(CLH) | 0 | 573,666 | +573,666 | 0 | 133,217 | 0.99% | +133,217 |
| XPO INC(XPO) | 3,595,056 | 4,331,280 | +736,224 | 454,020 | 559,905 | 4.15% | +105,885 |
| COLLIERS INTL GROUP INC(CIGI) | 3,625,501 | 3,699,124 | +73,623 | 473,273 | 577,840 | 4.28% | +104,567 |
| ENTEGRIS INC(ENTG) | 3,055,914 | 3,765,035 | +709,121 | 246,459 | 348,115 | 2.58% | +101,656 |
| ACUITY INC(AYI) | 1,249,899 | 1,363,619 | +113,720 | 372,895 | 469,617 | 3.48% | +96,722 |
| VEEVA SYS INC(VEEV) | 976,981 | 1,258,853 | +281,872 | 281,351 | 375,025 | 2.78% | +93,674 |
| BOOKING HOLDINGS INC(BKNG) | 37,306 | 55,319 | +18,013 | 215,973 | 298,682 | 2.21% | +82,709 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,040,648 | 1,172,583 | +131,935 | 227,694 | 307,604 | 2.28% | +79,910 |
| BIO-TECHNE CORP(TECH) | 0 | 1,395,966 | +1,395,966 | 0 | 77,658 | 0.58% | +77,658 |
| APPLOVIN CORP(APP) | 187,836 | 187,836 | 0 | 65,758 | 134,968 | 1.00% | +69,210 |
| COUPANG INC(CPNG) | 24,743,982 | 24,833,189 | +89,207 | 741,330 | 799,629 | 5.93% | +58,299 |
| ESAB CORPORATION(ESAB) | 1,385,176 | 1,945,854 | +560,678 | 166,983 | 217,430 | 1.61% | +50,447 |
| GOOSEHEAD INS INC(GSHD) | 680,812 | 1,542,186 | +861,374 | 71,832 | 114,769 | 0.85% | +42,937 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 886,660 | +886,660 | 0 | 40,121 | 0.30% | +40,121 |
| XOMETRY INC(XMTR) | 0 | 669,274 | +669,274 | 0 | 36,455 | 0.27% | +36,455 |
| CARVANA CO(CVNA) | 892,477 | 892,477 | 0 | 300,729 | 336,678 | 2.49% | +35,949 |
| WARBY PARKER INC(WRBY) | 9,597,808 | 8,752,607 | -845,201 | 210,480 | 241,397 | 1.79% | +30,917 |
| VSE CORP(VSEC) | 865,017 | 865,017 | 0 | 113,300 | 143,800 | 1.07% | +30,500 |
| PRIVIA HEALTH GROUP INC(PRVA) | 11,487,843 | 11,691,685 | +203,842 | 264,220 | 291,123 | 2.16% | +26,903 |
| MERCADOLIBRE INC(MELI) | 147,984 | 175,436 | +27,452 | 386,775 | 409,983 | 3.04% | +23,208 |
| FIRSTSERVICE CORP NEW | 1,963,565 | 2,216,720 | +253,155 | 342,878 | 365,175 | 2.71% | +22,297 |
| FLOOR & DECOR HLDGS INC(FND) | 1,398,378 | 1,645,369 | +246,991 | 106,221 | 121,264 | 0.90% | +15,043 |
| RBC BEARINGS INC(RBC) | 2,521,043 | 2,521,043 | 0 | 970,097 | 983,938 | 7.29% | +13,841 |
| VIA TRANSN INC(VIA) | 0 | 200,000 | +200,000 | 0 | 9,616 | 0.07% | +9,616 |
| ROBLOX CORP(RBLX) | 4,588,728 | 3,529,982 | -1,058,746 | 482,734 | 488,973 | 3.62% | +6,239 |
| CLEAR SECURE INC(YOU) | 7,490,351 | 6,366,367 | -1,123,984 | 207,932 | 212,509 | 1.57% | +4,577 |
| OUTSET MED INC(OM) | 1,657,126 | 1,023,706 | -633,420 | 31,833 | 14,455 | 0.11% | -17,379 |
| SWEETGREEN INC(SG) | 2,137,996 | 663,890 | -1,474,106 | 31,813 | 5,298 | 0.04% | -26,516 |
| API GROUP CORP(APG) | 10,623,568 | 14,898,178 | +4,274,610 | 542,333 | 512,050 | 3.79% | -30,283 |
| AURORA INNOVATION INC | 20,404,238 | 12,044,163 | -8,360,075 | 106,918 | 64,918 | 0.48% | -42,000 |
| PTC INC(PTC) | 278,710 | 0 | -278,710 | 48,033 | 0 | — | -48,033 |
| AFFIRM HLDGS INC(AFRM) | 7,389,337 | 6,268,515 | -1,120,822 | 510,899 | 458,103 | 3.39% | -52,796 |
| MONDAY COM LTD SHS | 189,684 | 0 | -189,684 | 59,652 | 0 | — | -59,652 |
| OPTION CARE HEALTH INC(OPCH) | 8,237,577 | 7,431,769 | -805,808 | 267,557 | 206,306 | 1.53% | -61,251 |
| EVOLENT HEALTH INC(EVH) | 6,423,293 | 0 | -6,423,293 | 72,326 | 0 | — | -72,326 |
| RH(RH) | 646,097 | 221,434 | -424,663 | 122,119 | 44,987 | 0.33% | -77,132 |
| MASIMO CORP | 1,163,898 | 620,619 | -543,279 | 195,791 | 91,572 | 0.68% | -104,219 |
| DUOLINGO INC(DUOL) | 1,073,356 | 874,919 | -198,437 | 440,097 | 281,584 | 2.09% | -158,513 |
| ROPER TECHNOLOGIES INC(ROP) | 329,709 | 56,448 | -273,261 | 186,892 | 28,150 | 0.21% | -158,742 |
| MOLINA HEALTHCARE INC(MOH) | 535,967 | 0 | -535,967 | 159,665 | 0 | — | -159,665 |
| HUBSPOT INC(HUBS) | 600,539 | 326,711 | -273,828 | 334,278 | 152,835 | 1.13% | -181,443 |
| TOAST INC(TOST) | 10,245,724 | 6,360,898 | -3,884,826 | 453,783 | 232,236 | 1.72% | -221,547 |
| SHIFT4 PMTS INC(FOUR) | 6,665,443 | 5,626,484 | -1,038,959 | 660,612 | 435,490 | 3.23% | -225,122 |
| DESCARTES SYS GROUP INC(DSGX) | 2,253,704 | 0 | -2,253,704 | 229,078 | 0 | — | -229,078 |
| INTUIT(INTU) | 782,292 | 437,256 | -345,036 | 616,157 | 298,606 | 2.21% | -317,550 |
| ISHARES TR | 2,596,668 | 0 | -2,596,668 | 560,335 | 0 | — | -560,335 |