Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 71,261 | +71,261 | 0 | 5,184 | 1.45% | +5,184 |
| API GROUP CORP(APG) | 68,687 | 189,651 | +120,964 | 2,361 | 7,256 | 2.03% | +4,895 |
| AON PLC(AON) | 0 | 12,371 | +12,371 | 0 | 4,365 | 1.22% | +4,365 |
| HUBBELL INC(HUBB) | 0 | 8,941 | +8,941 | 0 | 3,971 | 1.11% | +3,971 |
| STONEX GROUP INC(SNEX) | 0 | 41,639 | +41,639 | 0 | 3,961 | 1.11% | +3,961 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 24,103 | +24,103 | 0 | 3,280 | 0.92% | +3,280 |
| RB GLOBAL INC(RBA) | 0 | 24,020 | +24,020 | 0 | 2,471 | 0.69% | +2,471 |
| VEEVA SYS INC(VEEV) | 0 | 10,265 | +10,265 | 0 | 2,291 | 0.64% | +2,291 |
| GLOBAL E ONLINE LTD SHS | 0 | 53,523 | +53,523 | 0 | 2,104 | 0.59% | +2,104 |
| NEW YORK TIMES CO(NYT) | 117,819 | 126,631 | +8,812 | 6,763 | 8,791 | 2.46% | +2,028 |
| WATSCO INC(WSO) | 0 | 4,837 | +4,837 | 0 | 1,630 | 0.46% | +1,630 |
| ASGN INC | 30,775 | 52,374 | +21,599 | 1,457 | 2,523 | 0.71% | +1,066 |
| ONESTREAM INC CL A | 136,006 | 121,825 | -14,181 | 2,507 | 2,239 | 0.63% | -267 |
| SERVICE CORP INTL(SCI) | 41,230 | 36,374 | -4,856 | 3,431 | 2,836 | 0.79% | -595 |
| BIO-TECHNE CORP(TECH) | 47,822 | 34,913 | -12,909 | 2,660 | 2,053 | 0.58% | -607 |
| INTUITIVE SURGICAL INC | 10,764 | 7,178 | -3,586 | 4,814 | 4,065 | 1.14% | -749 |
| AMERICAN EXPRESS CO(AXP) | 15,160 | 11,461 | -3,699 | 5,036 | 4,240 | 1.19% | -796 |
| CARLISLE COS INC(CSL) | 11,689 | 9,237 | -2,452 | 3,845 | 2,955 | 0.83% | -891 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 31,728 | 29,836 | -1,892 | 5,184 | 4,252 | 1.19% | -933 |
| WASTE CONNECTIONS INC(WCN) | 30,745 | 24,864 | -5,881 | 5,405 | 4,360 | 1.22% | -1,045 |
| RBC BEARINGS INC(RBC) | 11,659 | 7,698 | -3,961 | 4,550 | 3,452 | 0.97% | -1,098 |
| TYLER TECHNOLOGIES INC(TYL) | 6,695 | 5,195 | -1,500 | 3,503 | 2,358 | 0.66% | -1,144 |
| EDWARDS LIFESCIENCES CORP | 486,257 | 429,115 | -57,142 | 37,816 | 36,582 | 10.25% | -1,234 |
| FERGUSON ENTERPRISES INC(FERG) | 39,377 | 33,941 | -5,436 | 8,843 | 7,556 | 2.12% | -1,287 |
| DOLBY LABORATORIES INC(DLB) | 67,477 | 54,009 | -13,468 | 4,883 | 3,468 | 0.97% | -1,415 |
| RLI CORP(RLI) | 21,837 | 0 | -21,837 | 1,424 | 0 | — | -1,424 |
| GARTNER INC(IT) | 13,142 | 7,808 | -5,334 | 3,455 | 1,970 | 0.55% | -1,485 |
| VERTEX INC(VERX) | 63,266 | 0 | -63,266 | 1,568 | 0 | — | -1,568 |
| LIBERTY MEDIA CORP DEL(FWONA) | 42,708 | 28,849 | -13,859 | 4,461 | 2,842 | 0.80% | -1,619 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,535 | 21,428 | -13,107 | 6,041 | 4,354 | 1.22% | -1,687 |
| MERCADOLIBRE INC(MELI) | 1,780 | 1,199 | -581 | 4,160 | 2,415 | 0.68% | -1,745 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 862,315 | 756,778 | -105,537 | 7,856 | 6,016 | 1.69% | -1,839 |
| TRADEWEB MKTS INC(TW) | 45,257 | 28,208 | -17,049 | 5,023 | 3,033 | 0.85% | -1,989 |
| ALIGN TECHNOLOGY INC | 15,948 | 0 | -15,948 | 1,997 | 0 | — | -1,997 |
| DOMINOS PIZZA INC(DPZ) | 13,286 | 8,943 | -4,343 | 5,736 | 3,728 | 1.04% | -2,008 |
| EXLSERVICE HOLDINGS INC(EXLS) | 141,444 | 95,035 | -46,409 | 6,228 | 4,033 | 1.13% | -2,194 |
| CERTARA INC(CERT) | 184,198 | 0 | -184,198 | 2,251 | 0 | — | -2,251 |
| PLANET FITNESS INC(PLNT) | 96,256 | 70,081 | -26,175 | 9,991 | 7,602 | 2.13% | -2,390 |
| LPL FINL HLDGS INC(LPLA) | 19,071 | 11,037 | -8,034 | 6,345 | 3,942 | 1.10% | -2,403 |
| SYNOPSYS INC(SNPS) | 4,910 | 0 | -4,910 | 2,423 | 0 | — | -2,423 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 264,349 | 259,688 | -4,661 | 44,538 | 42,059 | 11.78% | -2,478 |
| ENTEGRIS INC(ENTG) | 28,053 | 0 | -28,053 | 2,594 | 0 | — | -2,594 |
| LABCORP HOLDINGS INC(LH) | 20,870 | 13,467 | -7,403 | 5,991 | 3,379 | 0.95% | -2,612 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 172,653 | 136,186 | -36,467 | 9,731 | 7,031 | 1.97% | -2,699 |
| HYATT HOTELS CORP(H) | 19,053 | 0 | -19,053 | 2,704 | 0 | — | -2,704 |
| IQVIA HLDGS INC(IQV) | 50,475 | 29,692 | -20,783 | 9,587 | 6,693 | 1.87% | -2,894 |
| PAYCOM SOFTWARE INC(PAYC) | 14,113 | 0 | -14,113 | 2,937 | 0 | — | -2,937 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 50,797 | 29,388 | -21,409 | 7,131 | 4,168 | 1.17% | -2,963 |
| DEXCOM INC(DXCM) | 135,199 | 89,808 | -45,391 | 9,098 | 5,961 | 1.67% | -3,137 |
| COSTAR GROUP INC(CSGP) | 124,002 | 108,267 | -15,735 | 10,462 | 7,280 | 2.04% | -3,182 |
| KINSALE CAP GROUP INC(KNSL) | 22,523 | 15,417 | -7,106 | 9,578 | 6,030 | 1.69% | -3,548 |
| POOL CORP(POOL) | 11,971 | 0 | -11,971 | 3,712 | 0 | — | -3,712 |
| MANHATTAN ASSOCIATES INC(MANH) | 18,677 | 0 | -18,677 | 3,828 | 0 | — | -3,828 |
| KLA CORP(KLAC) | 7,882 | 3,810 | -4,072 | 8,502 | 4,629 | 1.30% | -3,872 |
| HOLOGIC INC | 63,554 | 0 | -63,554 | 4,289 | 0 | — | -4,289 |
| COOPER COS INC(COO) | 64,156 | 0 | -64,156 | 4,399 | 0 | — | -4,399 |
| HALOZYME THERAPEUTICS INC(HALO) | 158,824 | 104,801 | -54,023 | 11,648 | 7,053 | 1.98% | -4,595 |
| RESMED INC(RMD) | 83,611 | 74,215 | -9,396 | 22,887 | 17,876 | 5.01% | -5,011 |
| NVENT ELECTRIC PLC(NVT) | 56,178 | 0 | -56,178 | 5,541 | 0 | — | -5,541 |
| AUTODESK INC | 43,605 | 24,902 | -18,703 | 13,852 | 7,371 | 2.06% | -6,481 |
| MSCI INC(MSCI) | 11,428 | 0 | -11,428 | 6,484 | 0 | — | -6,484 |
| BROWN & BROWN INC(BRO) | 70,685 | 0 | -70,685 | 6,630 | 0 | — | -6,630 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 183,479 | 71,367 | -112,112 | 10,433 | 3,742 | 1.05% | -6,690 |
| FORTINET INC(FTNT) | 504,805 | 427,718 | -77,087 | 42,444 | 33,965 | 9.51% | -8,479 |
| PTC INC(PTC) | 209,680 | 181,477 | -28,203 | 42,569 | 31,615 | 8.85% | -10,954 |