R RBCRBC Bearings Incorporated | 7.57% | 2,631,346 | $847M | held | — | 21 q |
D DUOLDuolingo, Inc. Class A | 4.70% | 1,694,283 | $526M | trimmed−27% | −1.43 pp | 15 q |
C CPNGCoupang, Inc. | 4.51% | 23,009,002 | $505M | trimmed−20% | −0.62 pp | 5 q |
H HUBSHubspot, Inc. | 4.33% | 847,463 | $484M | trimmed−12% | −1.16 pp | 13 q |
F FOURShift4 Payments, Inc. | 4.32% | 5,919,793 | $484M | added+15% | −0.02 pp | 20 q |
I INTUIntuit Inc | 3.83% | 697,567 | $428M | trimmed−17% | −0.48 pp | 21 q |
B BKNGBooking Holdings Inc. | 3.82% | 92,883 | $428M | trimmed−2% | 0.00 pp | 10 q |
S SHOPShopify Inc. Class A subordinate voting shares | 3.65% | 4,275,819 | $408M | added+8% | +0.22 pp | 6 q |
C CVNACarvana Co. | 3.61% | 1,932,972 | $404M | trimmed−11% | +0.01 pp | 4 q |
C CIGIColliers International Group Inc. Subordinate Voting Shares | 3.22% | 2,972,757 | $361M | added+12% | +0.29 pp | 9 q |
T TOSTToast, Inc. | 3.21% | 10,836,694 | $359M | trimmed−30% | −1.38 pp | 15 q |
F FSVFirstService Corporation | 3.20% | 2,156,713 | $358M | trimmed−16% | −0.60 pp | 21 q |
W WSTWest Pharmaceutical Services, Inc. | 3.15% | 1,573,119 | $352M | added×2.5 | +1.45 pp | 21 q |
R ROPRoper Technologies, Inc. | 2.98% | 564,799 | $333M | trimmed−12% | +0.26 pp | 21 q |
A APGAPi Group Corporation | 2.85% | 8,911,171 | $319M | added+78% | +1.38 pp | 3 q |
A AFRMAffirm Holdings, Inc. Class A | 2.66% | 6,580,882 | $297M | added+12% | −0.25 pp | 3 q |
A AYIAcuity Inc. | 2.59% | 1,098,485 | $289M | added+1% | 0.00 pp | 3 q |
D DSGXDescartes Systems Group Inc | 2.54% | 2,818,757 | $284M | trimmed−3% | −0.16 pp | 21 q |
P PRVAPrivia Health Group, Inc. | 2.30% | 11,487,843 | $258M | held | — | 8 q |
E ENTGEntegris Inc | 2.28% | 2,914,417 | $255M | added+43% | +0.64 pp | 8 q |
I IWMiShares Russell 2000 ETF | 2.25% | 1,263,352 | $252M | added+47% | +0.70 pp | 3 q |
X XPOXPO, Inc. | 1.93% | 2,005,297 | $216M | added×3.5 | +1.31 pp | 2 q |
R RBLXRoblox Corporation | 1.81% | 3,466,575 | $202M | trimmed−19% | −0.20 pp | 2 q |
D DASHDoorDash, Inc. Class A | 1.68% | 1,026,649 | $188M | added×4.5 | +1.37 pp | 2 q |
M MASIMasimo Corporation | 1.68% | 1,125,619 | $188M | new | +1.68 pp | new |
W WRBYWarby Parker Inc. | 1.66% | 10,212,383 | $186M | added+13% | −0.12 pp | 15 q |
M MOHMolina Healthcare, Inc. | 1.59% | 541,605 | $178M | added+13% | +0.45 pp | 13 q |
I IDXXIdexx Laboratories Inc | 1.37% | 364,757 | $153M | new | +1.37 pp | new |
O OPCHOption Care Health, Inc. | 1.10% | 3,516,589 | $123M | new | +1.10 pp | new |
F FERGFerguson Enterprises Inc. | 1.05% | 730,754 | $117M | new | +1.05 pp | new |
E ESABESAB Corporation | 1.02% | 979,119 | $114M | new | +1.02 pp | new |
M MELIMercado Libre, Inc | 1.01% | 57,958 | $113M | new | +1.01 pp | new |
S SGSweetgreen, Inc. | 1.01% | 4,525,109 | $113M | added+29% | +0.10 pp | 3 q |
V VSECVSE Corp | 0.93% | 865,017 | $104M | added+42% | +0.46 pp | 4 q |
A AURAurora Innovation, Inc. Class A | 0.90% | 14,922,269 | $100M | added+17% | +0.24 pp | 7 q |
O ONONOn Holding AG | 0.89% | 2,265,569 | $100M | trimmed−59% | −1.56 pp | 3 q |
W WIXWIX.com Ltd. | 0.85% | 580,808 | $95M | added+39% | +0.12 pp | 2 q |
A APPApplovin Corporation Class A | 0.79% | 335,558 | $89M | new | +0.79 pp | new |
Y YOUClear Secure, Inc. | 0.69% | 2,959,190 | $77M | new | +0.69 pp | new |
B BFAMBright Horizons Family Solutions Inc. | 0.64% | 568,078 | $72M | trimmed−57% | −0.54 pp | 9 q |
| AALHCAlignment Healthcare, Inc. | 0.60% | 3,589,745 | $67M | trimmed−22% | +0.18 pp | 4 q |
| RRHRh | 0.60% | 286,996 | $67M | trimmed−53% | −1.38 pp | 20 q |
P PCORProcore Technologies, Inc. | 0.49% | 825,120 | $54M | added+83% | +0.21 pp | 2 q |
T TTANServiceTitan, Inc. Class A | 0.44% | 516,403 | $49M | trimmed−30% | −0.18 pp | 2 q |
F FLUTFlutter Entertainment plc | 0.42% | 211,016 | $47M | new | +0.42 pp | new |
M MNDYmonday.com Ltd. | 0.40% | 186,312 | $45M | trimmed−60% | −0.50 pp | 4 q |
P PTCPtc, Inc | 0.33% | 235,065 | $36M | trimmed−47% | −0.33 pp | 6 q |
K KRMNKarman Holdings Inc. | 0.17% | 575,000 | $19M | new | +0.17 pp | new |
| OOMOutset Medical, Inc. | 0.17% | 1,740,216 | $19M | new | +0.17 pp | new |
B BIRKBirkenstock Holding plc | 0.13% | 326,630 | $15M | trimmed−83% | −0.78 pp | 6 q |
C CHWYChewy, Inc. | 0.10% | 351,266 | $11M | trimmed−85% | −0.54 pp | 2 q |
T TEAMAtlassian Corporation Class A | — | −1,575,546 | — | exited | −3.13 pp | — |
O ODFLOld Dominion Freight Line | — | −996,514 | — | exited | −1.43 pp | — |
D DOCSDoximity, Inc. | — | −2,889,675 | — | exited | −1.26 pp | — |
C CPRTCopart Inc | — | −2,143,957 | — | exited | −1.00 pp | — |
A AVTRAvantor, Inc. | — | −4,809,948 | — | exited | −0.83 pp | — |
L LFSTLifeStance Health Group, Inc. | — | −9,508,826 | — | exited | −0.57 pp | — |
