Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 1,671,659 | 3,578,745 | +1,907,086 | 454,675 | 810,514 | 7.67% | +355,840 |
| MEDLINE INC(MDLN) | 0 | 6,900,000 | +6,900,000 | 0 | 289,800 | 2.74% | +289,800 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,800,861 | +2,800,861 | 0 | 228,690 | 2.16% | +228,690 |
| MERCADOLIBRE INC(MELI) | 175,436 | 307,932 | +132,496 | 409,983 | 620,255 | 5.87% | +210,272 |
| UL SOLUTIONS INC(ULS) | 0 | 2,563,523 | +2,563,523 | 0 | 202,159 | 1.91% | +202,159 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 1,710,202 | +1,710,202 | 0 | 149,916 | 1.42% | +149,916 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 5,956,331 | +5,956,331 | 0 | 141,582 | 1.34% | +141,582 |
| TWILIO INC(TWLO) | 0 | 962,089 | +962,089 | 0 | 136,848 | 1.29% | +136,848 |
| ROCKET COS INC(RKT) | 10,991,236 | 17,470,197 | +6,478,961 | 213,010 | 338,223 | 3.20% | +125,213 |
| FERGUSON ENTERPRISES INC(FERG) | 1,088,970 | 1,561,342 | +472,372 | 244,561 | 347,602 | 3.29% | +103,041 |
| OPTION CARE HEALTH INC(OPCH) | 7,431,769 | 8,991,254 | +1,559,485 | 206,306 | 286,461 | 2.71% | +80,155 |
| RBC BEARINGS INC(RBC) | 2,521,043 | 2,344,911 | -176,132 | 983,938 | 1,051,528 | 9.95% | +67,591 |
| CLEAN HARBORS INC(CLH) | 573,666 | 834,763 | +261,097 | 133,217 | 195,735 | 1.85% | +62,519 |
| API GROUP CORP(APG) | 14,898,178 | 15,017,378 | +119,200 | 512,050 | 574,565 | 5.44% | +62,515 |
| CARVANA CO(CVNA) | 892,477 | 925,045 | +32,568 | 336,678 | 390,387 | 3.69% | +53,709 |
| BIO-TECHNE CORP(TECH) | 1,395,966 | 2,088,891 | +692,925 | 77,658 | 122,848 | 1.16% | +45,190 |
| ANDERSEN GROUP INC | 0 | 1,670,485 | +1,670,485 | 0 | 43,316 | 0.41% | +43,316 |
| ISHARES TR | 0 | 96,776 | +96,776 | 0 | 23,822 | 0.23% | +23,822 |
| VSE CORP(VSEC) | 865,017 | 879,228 | +14,211 | 143,800 | 151,904 | 1.44% | +8,104 |
| GOOSEHEAD INS INC(GSHD) | 1,542,186 | 1,562,969 | +20,783 | 114,769 | 115,113 | 1.09% | +343 |
| PRIVIA HEALTH GROUP INC(PRVA) | 11,691,685 | 12,087,843 | +396,158 | 291,123 | 286,603 | 2.71% | -4,520 |
| SWEETGREEN INC | 663,890 | 0 | -663,890 | 5,298 | 0 | — | -5,298 |
| VIA TRANSN INC(VIA) | 200,000 | 0 | -200,000 | 9,616 | 0 | — | -9,616 |
| OUTSET MED INC | 1,023,706 | 0 | -1,023,706 | 14,455 | 0 | — | -14,455 |
| SHIFT4 PMTS INC(FOUR) | 5,626,484 | 6,606,969 | +980,485 | 435,490 | 416,041 | 3.94% | -19,449 |
| XPO INC(XPO) | 4,331,280 | 3,949,100 | -382,180 | 559,905 | 536,722 | 5.08% | -23,182 |
| APPLOVIN CORP(APP) | 187,836 | 163,405 | -24,431 | 134,968 | 110,106 | 1.04% | -24,862 |
| ROPER TECHNOLOGIES INC(ROP) | 56,448 | 0 | -56,448 | 28,150 | 0 | — | -28,150 |
| XOMETRY INC(XMTR) | 669,274 | 0 | -669,274 | 36,455 | 0 | — | -36,455 |
| AURORA INNOVATION INC | 12,044,163 | 6,768,585 | -5,275,578 | 64,918 | 25,991 | 0.25% | -38,927 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 886,660 | 0 | -886,660 | 40,121 | 0 | — | -40,121 |
| RH(RH) | 221,434 | 0 | -221,434 | 44,987 | 0 | — | -44,987 |
| WARBY PARKER INC(WRBY) | 8,752,607 | 7,310,605 | -1,442,002 | 241,397 | 159,298 | 1.51% | -82,099 |
| COLLIERS INTL GROUP INC(CIGI) | 3,699,124 | 3,369,760 | -329,364 | 577,840 | 495,388 | 4.69% | -82,452 |
| CLEAR SECURE INC(YOU) | 6,366,367 | 3,461,549 | -2,904,818 | 212,509 | 121,431 | 1.15% | -91,078 |
| MASIMO CORP | 620,619 | 0 | -620,619 | 91,572 | 0 | — | -91,572 |
| FLOOR & DECOR HLDGS INC(FND) | 1,645,369 | 0 | -1,645,369 | 121,264 | 0 | — | -121,264 |
| CBIZ INC(CBZ) | 3,925,067 | 1,631,969 | -2,293,098 | 207,872 | 82,333 | 0.78% | -125,539 |
| TOAST INC(TOST) | 6,360,898 | 2,299,023 | -4,061,875 | 232,236 | 81,638 | 0.77% | -150,598 |
| HUBSPOT INC(HUBS) | 326,711 | 0 | -326,711 | 152,835 | 0 | — | -152,835 |
| VEEVA SYS INC(VEEV) | 1,258,853 | 951,896 | -306,957 | 375,025 | 212,492 | 2.01% | -162,533 |
| ACUITY INC(AYI) | 1,363,619 | 815,322 | -548,297 | 469,617 | 293,549 | 2.78% | -176,068 |
| WIX COM LTD SHS | 1,031,844 | 0 | -1,031,844 | 183,286 | 0 | — | -183,286 |
| AFFIRM HLDGS INC(AFRM) | 6,268,515 | 3,681,173 | -2,587,342 | 458,103 | 273,990 | 2.59% | -184,113 |
| BOOKING HOLDINGS INC(BKNG) | 55,319 | 18,274 | -37,045 | 298,682 | 97,863 | 0.93% | -200,819 |
| FIGMA INC(FIG) | 5,369,380 | 1,727,263 | -3,642,117 | 278,510 | 64,548 | 0.61% | -213,962 |
| ESAB CORPORATION(ESAB) | 1,945,854 | 0 | -1,945,854 | 217,430 | 0 | — | -217,430 |
| COUPANG INC(CPNG) | 24,833,189 | 24,452,985 | -380,204 | 799,629 | 576,846 | 5.46% | -222,783 |
| DUOLINGO INC(DUOL) | 874,919 | 119,181 | -755,738 | 281,584 | 20,916 | 0.20% | -260,668 |
| FIRSTSERVICE CORP NEW | 2,216,720 | 436,598 | -1,780,122 | 365,175 | 67,904 | 0.64% | -297,271 |
| INTUIT(INTU) | 437,256 | 0 | -437,256 | 298,606 | 0 | — | -298,606 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,172,583 | 0 | -1,172,583 | 307,604 | 0 | — | -307,604 |
| FLUTTER ENTMT PLC(FLUT) | 1,243,988 | 0 | -1,243,988 | 315,973 | 0 | — | -315,973 |
| SHOPIFY INC(SHOP) | 4,543,835 | 2,043,219 | -2,500,616 | 675,259 | 328,897 | 3.11% | -346,362 |
| ENTEGRIS INC(ENTG) | 3,765,035 | 0 | -3,765,035 | 348,115 | 0 | — | -348,115 |
| ROBLOX CORP(RBLX) | 3,529,982 | 1,162,730 | -2,367,252 | 488,973 | 94,216 | 0.89% | -394,757 |