| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 268 new12 added10 reduced11 exited | ||||
| ≡ | Q – QNITY ELECTRONICS INC | Add 82.00% | 2,287,247 | 3.88 |
| ≡ | IWM – ISHARES TR | Add 962.00% | 930,838 | 2.40 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 40.00% | 630,633 | 1.97 |
| ≡ | WIX – WIX COM LTD | Buy | 2,041,688 | 1.89 |
| ≡ | CRH – CRH PLC | Buy | 1,477,777 | 1.60 |
| ≡ | CLH – CLEAN HARBORS INC | Add 26.00% | 216,210 | 1.25 |
| ≡ | TECH – BIO-TECHNE CORP | Add 113.00% | 2,367,126 | 1.23 |
| ≡ | VSEC – VSE CORP | Add 60.00% | 525,543 | 1.23 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 971,701 | 1.17 |
| ≡ | FN – FABRINET | Buy | 216,472 | 1.16 |
| ≡ | DASH – DOORDASH INC | Add 19.00% | 697,261 | −1.06 |
| ≡ | ULS – UL SOLUTIONS INC | Add 28.00% | 727,993 | 0.99 |
| ≡ | AIT – APPLIED INDL TECHNOLOGIES IN | Buy | 296,601 | 0.81 |
| ≡ | FLS – FLOWSERVE CORP | Buy | 951,798 | 0.72 |
| ≡ | CVNA – CARVANA CO | Add 8.00% | 70,696 | −0.47 |
| ≡ | MELI – MERCADOLIBRE INC | Add 14.00% | 42,913 | 0.38 |
| ≡ | RKT – ROCKET COS INC | Add 11.00% | 1,835,528 | −0.37 |
| ≡ | AFRM – AFFIRM HLDGS INC | Add 53.00% | 1,968,261 | 0.07 |
| ≡ | ESAB – ESAB CORPORATION | Buy | 34,315 | 0.03 |
| ≡ | XMTR – XOMETRY INC | Buy | 55,405 | 0.02 |
| Q4 2025filed Feb 17, 268 new8 added18 reduced16 exited | ||||
| ≡ | DASH – DOORDASH INC | Add 114.00% | 1,907,086 | 4.30 |
| ≡ | MELI – MERCADOLIBRE INC | Add 76.00% | 132,496 | 2.83 |
| ≡ | MDLN – MEDLINE INC | Buy | 6,900,000 | 2.74 |
| ≡ | Q – QNITY ELECTRONICS INC | Buy | 2,800,861 | |
| Q3 2025filed Nov 14, 2510 new14 added16 reduced6 exited | ||||
| ≡ | FIG – FIGMA INC | Buy | 5,369,380 | 2.06 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 1,088,970 | 1.81 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 274.00% | 911,507 | 1.62 |
| ≡ | RKT – ROCKET COS INC | Buy | 10,991,236 | |
| Q2 2025filed Aug 14, 254 new19 added11 reduced11 exited | ||||
| ≡ | VEEV – VEEVA SYS INC | Buy | 976,981 | 2.13 |
| ≡ | IWM – ISHARES TR | Add 106.00% | 1,333,316 | 1.99 |
| ≡ | MELI – MERCADOLIBRE INC | Add 155.00% | 90,026 | 1.92 |
| ≡ | RBLX – ROBLOX CORP | Add 32.00% | 1,122,153 | |
| Q1 2025filed May 15, 2511 new17 added18 reduced6 exited | ||||
| ≡ | MASI – MASIMO CORP | Buy | 1,125,619 | 1.68 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Add 147.00% | 935,721 | 1.44 |
| ≡ | APG – API GROUP CORP | Add 78.00% | 3,903,632 | 1.38 |
| ≡ | IDXX – IDEXX LABS INC | Buy | 364,757 | |
| Q4 2024filed Feb 14, 257 new11 added22 reduced9 exited | ||||
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 500.00% | 1,312,820 | 2.82 |
| ≡ | SHOP – SHOPIFY INC | Add 87.00% | 1,836,294 | 2.19 |
| ≡ | AFRM – AFFIRM HLDGS INC | Add 97.00% | 2,888,827 | 2.02 |
| ≡ | RBLX – ROBLOX CORP | Buy | 4,261,329 | |
| Q3 2024filed Nov 14, 249 new17 added15 reduced10 exited | ||||
| ≡ | ONON – ON HLDG AG | Buy | 5,618,322 | 2.06 |
| ≡ | IWM – ISHARES TR | Buy | 1,181,911 | 1.91 |
| ≡ | CVNA – CARVANA CO | Add 143.00% | 1,198,855 | 1.71 |
| ≡ | DOCS – DOXIMITY INC | Add 26.00% | 1,605,342 | |
| Q2 2024filed Aug 14, 244 new18 added17 reduced8 exited | ||||
| ≡ | CPNG – COUPANG INC | Add 143.00% | 13,263,264 | 2.60 |
| ≡ | MNDY – MONDAY COM LTD | Buy | 859,813 | 1.70 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 606.00% | 910,504 | 1.28 |
| ≡ | TTC – TORO CO | Add 144.00% | 1,110,095 | |
| 2.16 |
| ≡ | ULS – UL SOLUTIONS INC | Buy | 2,563,523 | 1.91 |
| ≡ | RKT – ROCKET COS INC | Add 59.00% | 6,478,961 | 1.62 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 43.00% | 472,372 | 1.48 |
| ≡ | DSGX – DESCARTES SYS GROUP INC | Buy | 1,710,202 | 1.42 |
| ≡ | SRAD – SPORTRADAR GROUP AG | Buy | 5,956,331 | 1.34 |
| ≡ | TWLO – TWILIO INC | Buy | 962,089 | 1.29 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Add 21.00% | 1,559,485 | 1.18 |
| ≡ | CLH – CLEAN HARBORS INC | Add 46.00% | 261,097 | 0.86 |
| ≡ | FOUR – SHIFT4 PMTS INC | Add 17.00% | 980,485 | 0.71 |
| ≡ | TECH – BIO-TECHNE CORP | Add 50.00% | 692,925 | 0.59 |
| ≡ | ANDG – ANDERSEN GROUP INC | Buy | 1,670,485 | 0.41 |
| ≡ | IWM – ISHARES TR | Buy | 96,776 | 0.23 |
| 1.58 |
| ≡ | CBZ – CBIZ INC | Buy | 3,925,067 | 1.54 |
| ≡ | DASH – DOORDASH INC | Add 63.00% | 645,010 | 1.45 |
| ≡ | WIX – WIX COM LTD | Buy | 1,031,844 | 1.36 |
| ≡ | CLH – CLEAN HARBORS INC | Buy | 573,666 | 0.99 |
| ≡ | ENTG – ENTEGRIS INC | Add 23.00% | 709,121 | 0.71 |
| ≡ | XPO – XPO INC | Add 20.00% | 736,224 | 0.71 |
| ≡ | AYI – ACUITY INC | Add 9.00% | 113,720 | 0.66 |
| ≡ | VEEV – VEEVA SYS INC | Add 29.00% | 281,872 | 0.65 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 48.00% | 18,013 | 0.58 |
| ≡ | TECH – BIO-TECHNE CORP | Buy | 1,395,966 | 0.58 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Add 13.00% | 131,935 | 0.56 |
| ≡ | ESAB – ESAB CORPORATION | Add 40.00% | 560,678 | 0.35 |
| ≡ | APG – API GROUP CORP | Add 40.00% | 4,274,610 | −0.31 |
| ≡ | GSHD – GOOSEHEAD INS INC | Add 127.00% | 861,374 | 0.31 |
| ≡ | BIRK – BIRKENSTOCK HOLDING PLC | Buy | 886,660 | 0.30 |
| ≡ | XMTR – XOMETRY INC | Buy | 669,274 | 0.27 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Add 13.00% | 253,155 | 0.11 |
| ≡ | MELI – MERCADOLIBRE INC | Add 19.00% | 27,452 | 0.11 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Add 18.00% | 246,991 | 0.09 |
| ≡ | VIA – VIA TRANSN INC | Buy | 200,000 | 0.07 |
| 1.85 |
| ≡ | XPO – XPO INC | Add 79.00% | 1,589,759 | 1.51 |
| ≡ | APG – API GROUP CORP | Add 19.00% | 1,712,397 | 1.26 |
| ≡ | AFRM – AFFIRM HLDGS INC | Add 12.00% | 808,455 | 1.21 |
| ≡ | CPNG – COUPANG INC | Add 8.00% | 1,734,980 | 1.10 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Add 134.00% | 4,720,988 | 0.93 |
| ≡ | YOU – CLEAR SECURE INC | Add 153.00% | 4,531,161 | 0.89 |
| ≡ | INTU – INTUIT | Add 12.00% | 84,725 | 0.84 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Buy | 1,398,378 | 0.80 |
| ≡ | FOUR – SHIFT4 PMTS INC | Add 13.00% | 745,650 | 0.68 |
| ≡ | EVH – EVOLENT HEALTH INC | Buy | 6,423,293 | 0.55 |
| ≡ | GSHD – GOOSEHEAD INS INC | Buy | 680,812 | 0.54 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 22.00% | 652,744 | 0.36 |
| ≡ | RH – RH | Add 125.00% | 359,101 | 0.32 |
| ≡ | SHOP – SHOPIFY INC | Add 6.00% | 268,016 | 0.32 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 58.00% | 121,465 | 0.30 |
| ≡ | ESAB – ESAB CORPORATION | Add 41.00% | 406,057 | 0.25 |
| ≡ | AYI – ACUITY INC | Add 14.00% | 151,414 | 0.24 |
| ≡ | AUR – AURORA INNOVATION INC | Add 37.00% | 5,481,969 | −0.09 |
| ≡ | PTC – PTC INC | Add 19.00% | 43,645 | 0.04 |
| 1.37 |
| ≡ | DASH – DOORDASH INC | Add 351.00% | 799,096 | 1.37 |
| ≡ | XPO – XPO INC | Add 246.00% | 1,426,394 | 1.31 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Buy | 3,516,589 | 1.10 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 730,754 | 1.05 |
| ≡ | ESAB – ESAB CORPORATION | Buy | 979,119 | 1.02 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 57,958 | 1.01 |
| ≡ | APP – APPLOVIN CORP | Buy | 335,558 | 0.79 |
| ≡ | IWM – ISHARES TR | Add 47.00% | 403,325 | 0.70 |
| ≡ | YOU – CLEAR SECURE INC | Buy | 2,959,190 | 0.69 |
| ≡ | ENTG – ENTEGRIS INC | Add 43.00% | 881,198 | 0.64 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Add 13.00% | 62,899 | 0.46 |
| ≡ | VSEC – VSE CORP | Add 42.00% | 255,434 | 0.45 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 211,016 | 0.42 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 12.00% | 328,430 | 0.29 |
| ≡ | AFRM – AFFIRM HLDGS INC | Add 12.00% | 722,599 | −0.25 |
| ≡ | AUR – AURORA INNOVATION INC | Add 17.00% | 2,165,114 | 0.24 |
| ≡ | SHOP – SHOPIFY INC | Add 8.00% | 325,471 | 0.22 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 83.00% | 375,020 | 0.21 |
| ≡ | OM – OUTSET MED INC | Buy | 1,740,216 | 0.17 |
| ≡ | KRMN – KARMAN HLDGS INC | Buy | 575,000 | 0.17 |
| ≡ | WRBY – WARBY PARKER INC | Add 13.00% | 1,194,558 | −0.12 |
| ≡ | WIX – WIX COM LTD | Add 39.00% | 162,075 | 0.12 |
| ≡ | SG – SWEETGREEN INC | Add 29.00% | 1,030,176 | 0.10 |
| ≡ | FOUR – SHIFT4 PMTS INC | Add 15.00% | 788,952 | −0.02 |
| 2.01 |
| ≡ | AYI – ACUITY BRANDS INC | Add 159.00% | 668,048 | 1.75 |
| ≡ | APG – API GROUP CORP | Add 200.00% | 3,337,468 | 1.07 |
| ≡ | CVNA – CARVANA CO | Add 6.00% | 129,246 | 1.00 |
| ≡ | WRBY – WARBY PARKER INC | Add 10.00% | 840,797 | 0.80 |
| ≡ | WIX – WIX COM LTD | Buy | 418,733 | 0.73 |
| ≡ | CHWY – CHEWY INC | Buy | 2,360,417 | 0.64 |
| ≡ | TTAN – SERVICETITAN INC | Buy | 741,403 | 0.62 |
| ≡ | XPO – XPO INC | Buy | 578,903 | 0.62 |
| ≡ | CPNG – COUPANG INC | Add 14.00% | 3,420,133 | 0.60 |
| ≡ | DASH – DOORDASH INC | Buy | 227,553 | 0.31 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Buy | 450,100 | 0.28 |
| ≡ | VSEC – VSE CORP | Add 55.00% | 217,439 | 0.24 |
| ≡ | ENTG – ENTEGRIS INC | Add 17.00% | 288,213 | 0.21 |
| ≡ | AUR – AURORA INNOVATION INC | Add 8.00% | 986,475 | 0.15 |
| 1.07 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Add 61.00% | 397,835 | 1.06 |
| ≡ | SG – SWEETGREEN INC | Buy | 4,004,906 | 1.04 |
| ≡ | FOUR – SHIFT4 PMTS INC | Add 23.00% | 1,132,008 | 0.96 |
| ≡ | AFRM – AFFIRM HLDGS INC | Buy | 2,969,456 | 0.89 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 19.00% | 404,036 | 0.86 |
| ≡ | AYI – ACUITY BRANDS INC | Buy | 420,429 | 0.85 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Buy | 724,851 | 0.66 |
| ≡ | CPNG – COUPANG INC | Add 12.00% | 2,688,245 | 0.65 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Buy | 2,396,385 | 0.55 |
| ≡ | MNDY – MONDAY COM LTD | Add 27.00% | 229,467 | 0.51 |
| ≡ | AVTR – AVANTOR INC | Add 32.00% | 1,954,253 | 0.46 |
| ≡ | APG – API GROUP CORP | Buy | 1,670,071 | 0.40 |
| ≡ | RBC – RBC BEARINGS INC | Add 8.00% | 190,483 | 0.36 |
| ≡ | ALHC – ALIGNMENT HEALTHCARE INC | Add 38.00% | 1,495,879 | 0.22 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 13.00% | 142,304 | 0.21 |
| ≡ | PRVA – PRIVIA HEALTH GROUP INC | Add 22.00% | 2,018,679 | 0.18 |
| ≡ | VEEV – VEEVA SYS INC | Add 6.00% | 67,569 | 0.14 |
| ≡ | K4F – ONESTREAM INC | Buy | 500,000 | 0.12 |
| ≡ | ENTG – ENTEGRIS INC | Add 44.00% | 535,605 | 0.09 |
| ≡ | WRBY – WARBY PARKER INC | Add 19.00% | 1,325,061 | 0.07 |
| ≡ | VSEC – VSE CORP | Add 28.00% | 86,284 | 0.02 |
| ≡ | HUBS – HUBSPOT INC | Add 25.00% | 200,951 | 0.00 |
| 0.90 |
| ≡ | CVNA – CARVANA CO | Buy | 840,131 | 0.89 |
| ≡ | SHOP – SHOPIFY INC | Add 154.00% | 1,693,546 | 0.86 |
| ≡ | TOST – TOAST INC | Add 14.00% | 2,230,215 | 0.77 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Add 6.00% | 73,962 | 0.68 |
| ≡ | ENTG – ENTEGRIS INC | Add 66.00% | 480,508 | 0.55 |
| ≡ | BFAM – BRIGHT HORIZONS FAM SOL IN D | Add 9.00% | 454,440 | 0.54 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Add 16.00% | 498,435 | 0.52 |
| ≡ | DOCS – DOXIMITY INC | Add 40.00% | 1,763,589 | 0.50 |
| ≡ | WRBY – WARBY PARKER INC | Add 65.00% | 2,698,593 | 0.47 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 59.00% | 821,424 | 0.37 |
| ≡ | ALHC – ALIGNMENT HEALTHCARE INC | Buy | 3,980,949 | 0.26 |
| ≡ | VSEC – VSE CORP | Buy | 305,860 | 0.22 |
| ≡ | CPRT – COPART INC | Add 11.00% | 482,024 | 0.20 |
| ≡ | VEEV – VEEVA SYS INC | Add 25.00% | 235,833 | 0.08 |
| ≡ | SAIA – SAIA INC | Add 6.00% | 7,766 | −0.06 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 6.00% | 118,415 | 0.05 |
| ≡ | RH – RH | Add 37.00% | 237,752 | 0.03 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Add 20.00% | 2,040,123 | 0.00 |