R ROPRoper Technologies, Inc. | 7.11% | 1,684,142 | $810M | held | — | 14 q |
I INTUIntuit Inc | 5.79% | 1,439,206 | $659M | trimmed−14% | −1.21 pp | 14 q |
D DUOLDuolingo, Inc. Class A | 5.21% | 4,156,738 | $594M | held | — | 8 q |
F FSVFirstService Corporation | 4.51% | 3,337,497 | $514M | trimmed−15% | −0.67 pp | 14 q |
H HUBSHubspot, Inc. | 4.50% | 962,990 | $512M | trimmed−3% | +0.52 pp | 6 q |
W WSTWest Pharmaceutical Services, Inc. | 4.29% | 1,278,575 | $489M | added+3% | +0.25 pp | 14 q |
J JBHTJB Hunt Transport Services Inc | 4.23% | 2,662,285 | $482M | added+27% | +0.78 pp | 13 q |
R RBCRBC Bearings Incorporated | 4.20% | 2,202,740 | $479M | added+10% | −0.17 pp | 14 q |
M MOHMolina Healthcare, Inc. | 3.75% | 1,419,901 | $428M | added+5% | +0.34 pp | 6 q |
B BKNGBooking Holdings Inc. | 3.53% | 148,953 | $402M | added+9% | +0.14 pp | 3 q |
| AunresolvedAbcam Plc ADR | 3.09% | 14,372,447 | $352M | trimmed−18% | +0.88 pp | 11 q |
M MSCIMSCI, Inc. | 2.79% | 678,556 | $318M | trimmed−45% | −3.68 pp | 14 q |
W WCNWaste Connections, Inc. | 2.77% | 2,205,428 | $315M | held | — | 14 q |
T TEAMAtlassian Corporation Class A | 2.62% | 1,779,302 | $299M | trimmed−18% | −0.85 pp | 3 q |
D DSGXDescartes Systems Group Inc | 2.48% | 3,530,806 | $283M | trimmed−8% | −0.41 pp | 14 q |
T TOSTToast, Inc. | 2.36% | 11,926,931 | $269M | added+1% | +0.39 pp | 8 q |
Y YOUClear Secure, Inc. | 2.33% | 11,449,946 | $265M | trimmed−0% | −0.49 pp | 9 q |
F FOURShift4 Payments, Inc. | 2.20% | 3,692,594 | $251M | trimmed−14% | −0.85 pp | 13 q |
B BFAMBright Horizons Family Solutions Inc. | 2.19% | 2,702,273 | $250M | added+49% | +0.88 pp | 2 q |
| CCHEChemed Corporation | 2.17% | 457,500 | $248M | added+71% | +0.82 pp | 3 q |
S SGRYSurgery Partners, Inc. | 2.12% | 5,373,188 | $242M | trimmed−1% | +0.36 pp | 7 q |
P PRVAPrivia Health Group, Inc. | 2.08% | 9,090,909 | $237M | new | +2.08 pp | new |
T TDYTeledyne Technologies Incorporated | 2.06% | 571,443 | $235M | trimmed−5% | −0.47 pp | 6 q |
T TTCToro Company (The) | 1.92% | 2,148,598 | $218M | added+5% | −0.21 pp | 6 q |
K KWRQuaker Houghton | 1.55% | 906,313 | $177M | trimmed−27% | −0.76 pp | 14 q |
| RRHRh | 1.42% | 491,640 | $162M | added×2.9 | +1.03 pp | 13 q |
X XPXP Inc. Class A | 1.39% | 6,752,767 | $158M | added+88% | +0.99 pp | 15 q |
D DDOGDatadog, Inc. Class A | 1.27% | 1,474,474 | $145M | added+80% | +0.71 pp | 8 q |
C CPRTCopart Inc | 1.13% | 1,410,978 | $129M | added+81% | +0.58 pp | 2 q |
I IRIngersoll Rand Inc. | 1.11% | 1,933,832 | $126M | held | — | 14 q |
C CWANClearwater Analytics Hds-a | 1.07% | 7,664,601 | $122M | trimmed−13% | −0.25 pp | 8 q |
S SSNCSS&C Technologies Inc | 1.07% | 2,007,255 | $122M | new | +1.07 pp | new |
W WRBYWarby Parker Inc. | 1.04% | 10,093,098 | $118M | trimmed−9% | −0.06 pp | 8 q |
A ACHCAcadia Healthcare Company, Inc. | 0.97% | 1,388,667 | $111M | trimmed−26% | −0.30 pp | 5 q |
| AunresolvedAgilon Health Inc | 0.92% | 6,035,629 | $105M | added+10% | −0.31 pp | 9 q |
E ENOVEnovis Corporation | 0.86% | 1,523,064 | $98M | trimmed−44% | −0.50 pp | 5 q |
C CIGIColliers International Group Inc. Subordinate Voting Shares | 0.80% | 929,736 | $91M | added+73% | +0.27 pp | 2 q |
E EFXEquifax, Incorporated | 0.64% | 309,848 | $73M | added+21% | +0.15 pp | 3 q |
B BSYBentley Systems, Incorporated Class B | 0.63% | 1,324,508 | $72M | trimmed−15% | 0.00 pp | 6 q |
H HUMHumana Inc. | 0.61% | 155,393 | $69M | added+13% | −0.02 pp | 3 q |
O ONONOn Holding AG | 0.57% | 1,958,198 | $65M | trimmed−34% | −0.29 pp | 8 q |
P PPLIPeople Incorporated | 0.55% | 992,493 | $62M | added+48% | +0.23 pp | 9 q |
I ITGartner, Inc. | 0.52% | 167,857 | $59M | new | +0.52 pp | new |
G GSHDGoosehead Insurance, Inc. Class A | 0.50% | 902,410 | $57M | trimmed−7% | +0.02 pp | 14 q |
I IWMiShares Russell 2000 ETF | 0.45% | 276,718 | $52M | held | — | 3 q |
O ODFLOld Dominion Freight Line | 0.26% | 79,469 | $29M | new | +0.26 pp | new |
E ENTGEntegris Inc | 0.14% | 147,657 | $16M | new | +0.14 pp | new |
L LFSTLifeStance Health Group, Inc. | 0.08% | 943,115 | $9M | new | +0.08 pp | new |
R ROLRollins, Inc. | 0.08% | 209,446 | $9M | trimmed−52% | −0.07 pp | 6 q |
C CAVACAVA Group, Inc. | 0.07% | 200,000 | $8M | new | +0.07 pp | new |
| CCTLTCatalent, Inc. | — | −1,477,116 | — | exited | −0.91 pp | — |
| AALHCAlignment Healthcare, Inc. | — | −5,412,156 | — | exited | −0.32 pp | — |
C CARGCarGurus, Inc. Class A | — | −1,542,553 | — | exited | −0.27 pp | — |
C CPNGCoupang, Inc. | — | −872,438 | — | exited | −0.13 pp | — |
| EEXFYExpensify, Inc. Class A | — | −547,526 | — | exited | −0.04 pp | — |
U UPWKUpwork Inc. | — | −196,592 | — | exited | −0.02 pp | — |
