Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 2,521,043 | 2,344,911 | -176,132 | $983.94M | $1.05B | 9.95% | +$67.59M |
| DoorDash, Inc.CL A(DASH) | 1,671,659 | 3,578,745 | +1,907,086 | $454.67M | $810.51M | 7.67% | +$355.84M |
| MercadoLibre, Inc.(MELI) | 175,436 | 307,932 | +132,496 | $409.98M | $620.26M | 5.87% | +$210.27M |
| Coupang, Inc.CL A(CPNG) | 24,833,189 | 24,452,985 | -380,204 | $799.63M | $576.85M | 5.46% | -$222.78M |
| APi Group Corporation(APG) | 14,898,178 | 15,017,378 | +119,200 | $512.05M | $574.56M | 5.44% | +$62.51M |
| XPO, Inc.(XPO) | 4,331,280 | 3,949,100 | -382,180 | $559.90M | $536.72M | 5.08% | -$23.18M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 3,699,124 | 3,369,760 | -329,364 | $577.84M | $495.39M | 4.69% | -$82.45M |
| Shift4 Payments, Inc.CL A(FOUR) | 5,626,484 | 6,606,969 | +980,485 | $435.49M | $416.04M | 3.94% | -$19.45M |
| Carvana Co.CL A(CVNA) | 892,477 | 925,045 | +32,568 | $336.68M | $390.39M | 3.69% | +$53.71M |
| Ferguson Enterprises Inc.(FERG) | 1,088,970 | 1,561,342 | +472,372 | $244.56M | $347.60M | 3.29% | +$103.04M |
| Rocket Companies, Inc.CL A(RKT) | 10,991,236 | 17,470,197 | +6,478,961 | $213.01M | $338.22M | 3.20% | +$125.21M |
| Shopify Inc.CL A(SHOP) | 4,543,835 | 2,043,219 | -2,500,616 | $675.26M | $328.90M | 3.11% | -$346.36M |
| Acuity Inc.(AYI) | 1,363,619 | 815,322 | -548,297 | $469.62M | $293.55M | 2.78% | -$176.07M |
| Medline Inc.CL A(MDLN) | 0 | 6,900,000 | +6,900,000 | $0 | $289.80M | 2.74% | +$289.80M |
| Privia Health Group, Inc.(PRVA) | 11,691,685 | 12,087,843 | +396,158 | $291.12M | $286.60M | 2.71% | -$4.52M |
| Option Care Health, Inc.(OPCH) | 7,431,769 | 8,991,254 | +1,559,485 | $206.31M | $286.46M | 2.71% | +$80.16M |
| Affirm Holdings, Inc.CL A(AFRM) | 6,268,515 | 3,681,173 | -2,587,342 | $458.10M | $273.99M | 2.59% | -$184.11M |
| Qnity Electronics, Inc.(Q) | 0 | 2,800,861 | +2,800,861 | $0 | $228.69M | 2.16% | +$228.69M |
| Veeva Systems Inc.CL A(VEEV) | 1,258,853 | 951,896 | -306,957 | $375.02M | $212.49M | 2.01% | -$162.53M |
| UL Solutions Inc.CL A(ULS) | 0 | 2,563,523 | +2,563,523 | $0 | $202.16M | 1.91% | +$202.16M |
| Clean Harbors, Inc.(CLH) | 573,666 | 834,763 | +261,097 | $133.22M | $195.74M | 1.85% | +$62.52M |
| Warby Parker Inc.CL A(WRBY) | 8,752,607 | 7,310,605 | -1,442,002 | $241.40M | $159.30M | 1.51% | -$82.10M |
| VSE Corporation(VSEC) | 865,017 | 879,228 | +14,211 | $143.80M | $151.90M | 1.44% | +$8.10M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 1,710,202 | +1,710,202 | $0 | $149.92M | 1.42% | +$149.92M |
| Sportradar Group AGCL A(SRAD) | 0 | 5,956,331 | +5,956,331 | $0 | $141.58M | 1.34% | +$141.58M |
| Twilio Inc.CL A(TWLO) | 0 | 962,089 | +962,089 | $0 | $136.85M | 1.29% | +$136.85M |
| Bio-Techne Corporation(TECH) | 1,395,966 | 2,088,891 | +692,925 | $77.66M | $122.85M | 1.16% | +$45.19M |
| Clear Secure, Inc.CL A(YOU) | 6,366,367 | 3,461,549 | -2,904,818 | $212.51M | $121.43M | 1.15% | -$91.08M |
| Goosehead Insurance, Inc.CL A(GSHD) | 1,542,186 | 1,562,969 | +20,783 | $114.77M | $115.11M | 1.09% | +$343.2K |
| AppLovin CorporationCL A(APP) | 187,836 | 163,405 | -24,431 | $134.97M | $110.11M | 1.04% | -$24.86M |
| Booking Holdings Inc.(BKNG) | 55,319 | 18,274 | -37,045 | $298.68M | $97.86M | 0.93% | -$200.82M |
| Roblox CorporationCL A(RBLX) | 3,529,982 | 1,162,730 | -2,367,252 | $488.97M | $94.22M | 0.89% | -$394.76M |
| CBIZ, Inc.(CBZ) | 3,925,067 | 1,631,969 | -2,293,098 | $207.87M | $82.33M | 0.78% | -$125.54M |
| Toast, Inc.CL A(TOST) | 6,360,898 | 2,299,023 | -4,061,875 | $232.24M | $81.64M | 0.77% | -$150.60M |
| Firstservice Corp New | 2,216,720 | 436,598 | -1,780,122 | $365.18M | $67.90M | 0.64% | -$297.27M |
| Figma, Inc.CL A(FIG) | 5,369,380 | 1,727,263 | -3,642,117 | $278.51M | $64.55M | 0.61% | -$213.96M |
| Andersen Group IncCL A | 0 | 1,670,485 | +1,670,485 | $0 | $43.32M | 0.41% | +$43.32M |
| Aurora Innovation IncCL A | 12,044,163 | 6,768,585 | -5,275,578 | $64.92M | $25.99M | 0.25% | -$38.93M |
| Ishares TrRUSSELL 2000 ETF | 0 | 96,776 | +96,776 | $0 | $23.82M | 0.23% | +$23.82M |
| Duolingo, Inc.CL A(DUOL) | 874,919 | 119,181 | -755,738 | $281.58M | $20.92M | 0.20% | -$260.67M |
| Birkenstock Holding plc(BIRK) | 886,660 | 0 | -886,660 | $40.12M | $0 | — | -$40.12M |
| Entegris, Inc.(ENTG) | 3,765,035 | 0 | -3,765,035 | $348.12M | $0 | — | -$348.12M |
| ESAB Corporation(ESAB) | 1,945,854 | 0 | -1,945,854 | $217.43M | $0 | — | -$217.43M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,645,369 | 0 | -1,645,369 | $121.26M | $0 | — | -$121.26M |
| Flutter Entertainment plcSHS(FLUT) | 1,243,988 | 0 | -1,243,988 | $315.97M | $0 | — | -$315.97M |
| HubSpot, Inc.(HUBS) | 326,711 | 0 | -326,711 | $152.84M | $0 | — | -$152.84M |
| Intuit Inc.(INTU) | 437,256 | 0 | -437,256 | $298.61M | $0 | — | -$298.61M |
| Masimo Corp | 620,619 | 0 | -620,619 | $91.57M | $0 | — | -$91.57M |
| Outset Medical, Inc.(OM) | 1,023,706 | 0 | -1,023,706 | $14.45M | $0 | — | -$14.45M |
| RH(RH) | 221,434 | 0 | -221,434 | $44.99M | $0 | — | -$44.99M |
| Roper Technologies, Inc.(ROP) | 56,448 | 0 | -56,448 | $28.15M | $0 | — | -$28.15M |
| Sweetgreen, Inc.CL A(SG) | 663,890 | 0 | -663,890 | $5.30M | $0 | — | -$5.30M |
| Via Transportation, Inc.CL A(VIA) | 200,000 | 0 | -200,000 | $9.62M | $0 | — | -$9.62M |
| West Pharmaceutical Services, Inc.(WST) | 1,172,583 | 0 | -1,172,583 | $307.60M | $0 | — | -$307.60M |
| Wix Com LtdSHS SHS | 1,031,844 | 0 | -1,031,844 | $183.29M | $0 | — | -$183.29M |
| Xometry, Inc.CL A(XMTR) | 669,274 | 0 | -669,274 | $36.46M | $0 | — | -$36.46M |