R RBCRBC Bearings Incorporated | 7.35% | 2,521,043 | $970M | trimmed−4% | −0.22 pp | 22 q |
C CPNGCoupang, Inc. | 5.61% | 24,743,982 | $741M | added+8% | +1.10 pp | 6 q |
F FOURShift4 Payments, Inc. | 5.00% | 6,665,443 | $661M | added+13% | +0.68 pp | 21 q |
I INTUIntuit Inc | 4.67% | 782,292 | $616M | added+12% | +0.84 pp | 22 q |
I IWMiShares Russell 2000 ETF | 4.24% | 2,596,668 | $560M | added×2.1 | +1.99 pp | 4 q |
A APGAPi Group Corporation | 4.11% | 10,623,568 | $542M | added+19% | +1.26 pp | 4 q |
S SHOPShopify Inc. Class A subordinate voting shares | 3.97% | 4,543,835 | $524M | added+6% | +0.32 pp | 7 q |
A AFRMAffirm Holdings, Inc. Class A | 3.87% | 7,389,337 | $511M | added+12% | +1.21 pp | 4 q |
R RBLXRoblox Corporation | 3.66% | 4,588,728 | $483M | added+32% | +1.85 pp | 3 q |
C CIGIColliers International Group Inc. Subordinate Voting Shares | 3.58% | 3,625,501 | $473M | added+22% | +0.36 pp | 10 q |
T TOSTToast, Inc. | 3.44% | 10,245,724 | $454M | trimmed−5% | +0.23 pp | 16 q |
X XPOXPO, Inc. | 3.44% | 3,595,056 | $454M | added+79% | +1.51 pp | 3 q |
D DUOLDuolingo, Inc. Class A | 3.33% | 1,073,356 | $440M | trimmed−37% | −1.37 pp | 16 q |
M MELIMercado Libre, Inc | 2.93% | 147,984 | $387M | added×2.6 | +1.92 pp | 2 q |
A AYIAcuity Inc. | 2.82% | 1,249,899 | $373M | added+14% | +0.23 pp | 4 q |
F FSVFirstService Corporation | 2.60% | 1,963,565 | $343M | trimmed−9% | −0.60 pp | 22 q |
H HUBSHubspot, Inc. | 2.53% | 600,539 | $334M | trimmed−29% | −1.80 pp | 14 q |
C CVNACarvana Co. | 2.28% | 892,477 | $301M | trimmed−54% | −1.33 pp | 5 q |
V VEEVVeeva Systems Inc. | 2.13% | 976,981 | $281M | new | +2.13 pp | new |
O OPCHOption Care Health, Inc. | 2.03% | 8,237,577 | $268M | added×2.3 | +0.93 pp | 2 q |
P PRVAPrivia Health Group, Inc. | 2.00% | 11,487,843 | $264M | held | — | 9 q |
D DASHDoorDash, Inc. Class A | 1.92% | 1,026,649 | $253M | held | — | 3 q |
E ENTGEntegris Inc | 1.87% | 3,055,914 | $246M | added+5% | −0.41 pp | 9 q |
D DSGXDescartes Systems Group Inc | 1.73% | 2,253,704 | $229M | trimmed−20% | −0.81 pp | 22 q |
W WSTWest Pharmaceutical Services, Inc. | 1.72% | 1,040,648 | $228M | trimmed−34% | −1.43 pp | 22 q |
B BKNGBooking Holdings Inc. | 1.64% | 37,306 | $216M | trimmed−60% | −2.18 pp | 11 q |
W WRBYWarby Parker Inc. | 1.59% | 9,597,808 | $210M | trimmed−6% | −0.07 pp | 16 q |
Y YOUClear Secure, Inc. | 1.57% | 7,490,351 | $208M | added×2.5 | +0.88 pp | 2 q |
M MASIMasimo Corporation | 1.48% | 1,163,898 | $196M | added+3% | −0.20 pp | 2 q |
R ROPRoper Technologies, Inc. | 1.42% | 329,709 | $187M | trimmed−42% | −1.56 pp | 22 q |
E ESABESAB Corporation | 1.26% | 1,385,176 | $167M | added+41% | +0.24 pp | 2 q |
M MOHMolina Healthcare, Inc. | 1.21% | 535,967 | $160M | trimmed−1% | −0.38 pp | 14 q |
| RRHRh | 0.92% | 646,097 | $122M | added×2.3 | +0.32 pp | 21 q |
V VSECVSE Corp | 0.86% | 865,017 | $113M | held | — | 5 q |
A AURAurora Innovation, Inc. Class A | 0.81% | 20,404,238 | $107M | added+37% | −0.09 pp | 8 q |
F FNDFloor & Decor Holdings, Inc. | 0.80% | 1,398,378 | $106M | new | +0.80 pp | new |
F FLUTFlutter Entertainment plc | 0.72% | 332,481 | $95M | added+58% | +0.30 pp | 2 q |
E EVHEvolent Health, Inc Class A | 0.55% | 6,423,293 | $72M | new | +0.55 pp | new |
G GSHDGoosehead Insurance, Inc. Class A | 0.54% | 680,812 | $72M | new | +0.54 pp | new |
A APPApplovin Corporation Class A | 0.50% | 187,836 | $66M | trimmed−44% | −0.29 pp | 2 q |
M MNDYmonday.com Ltd. | 0.45% | 189,684 | $60M | added+2% | +0.05 pp | 5 q |
P PTCPtc, Inc | 0.36% | 278,710 | $48M | added+19% | +0.03 pp | 7 q |
| OOMOutset Medical, Inc. | 0.24% | 1,657,126 | $32M | trimmed−5% | +0.07 pp | 2 q |
S SGSweetgreen, Inc. | 0.24% | 2,137,996 | $32M | trimmed−53% | −0.77 pp | 4 q |
I IDXXIdexx Laboratories Inc | — | −364,757 | — | exited | −1.37 pp | — |
F FERGFerguson Enterprises Inc. | — | −730,754 | — | exited | −1.05 pp | — |
O ONONOn Holding AG | — | −2,265,569 | — | exited | −0.89 pp | — |
W WIXWIX.com Ltd. | — | −580,808 | — | exited | −0.85 pp | — |
B BFAMBright Horizons Family Solutions Inc. | — | −568,078 | — | exited | −0.64 pp | — |
| AALHCAlignment Healthcare, Inc. | — | −3,589,745 | — | exited | −0.60 pp | — |
P PCORProcore Technologies, Inc. | — | −825,120 | — | exited | −0.49 pp | — |
T TTANServiceTitan, Inc. Class A | — | −516,403 | — | exited | −0.44 pp | — |
K KRMNKarman Holdings Inc. | — | −575,000 | — | exited | −0.17 pp | — |
B BIRKBirkenstock Holding plc | — | −326,630 | — | exited | −0.13 pp | — |
C CHWYChewy, Inc. | — | −351,266 | — | exited | −0.10 pp | — |
