| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 268 new12 added10 reduced11 exited | ||||
| ≡ | CIGI – COLLIERS INTL GROUP INC | Reduce 75.00% | −2,540,921 | −3.78 |
| ≡ | CPNG – COUPANG INC | Reduce 47.00% | −11,586,179 | −2.96 |
| ≡ | VEEV – VEEVA SYS INC | Sell | −951,896 | −2.01 |
| ≡ | SHOP – SHOPIFY INC | Reduce 52.00% | −1,071,405 | −1.93 |
| ≡ | AYI – ACUITY INC | Reduce 56.00% | −459,593 | −1.75 |
| ≡ | DSGX – DESCARTES SYS GROUP INC | Sell | −1,710,202 | −1.42 |
| ≡ | SRAD – SPORTRADAR GROUP AG | Sell | −5,956,331 | −1.34 |
| ≡ | TWLO – TWILIO INC | Sell | −962,089 | −1.29 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 7.00% | −441,176 | −1.16 |
| ≡ | APP – APPLOVIN CORP | Sell | −163,405 | −1.04 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Sell | −18,274 | −0.93 |
| ≡ | XPO – XPO INC | Reduce 26.00% | −1,013,166 | 0.80 |
| ≡ | CBZ – CBIZ INC | Sell | −1,631,969 | −0.78 |
| ≡ | TOST – TOAST INC | Sell | −2,299,023 | −0.77 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Sell | −436,598 | −0.64 |
| ≡ | FIG – FIGMA INC | Sell | −1,727,263 | −0.61 |
| ≡ | RBLX – ROBLOX CORP | Reduce 44.00% | −516,301 | −0.52 |
| ≡ | YOU – CLEAR SECURE INC | Reduce 14.00% | −489,954 | 0.33 |
| ≡ | DUOL – DUOLINGO INC | Sell | −119,181 | −0.20 |
| ≡ | AUR – AURORA INNOVATION INC | Reduce 78.00% | −5,282,549 | −0.18 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 13.00% | −914,092 | −0.12 |
| Q4 2025filed Feb 17, 268 new8 added18 reduced16 exited | ||||
| ≡ | RBLX – ROBLOX CORP | Reduce 67.00% | −2,367,252 | −2.73 |
| ≡ | RBC – RBC BEARINGS INC | Reduce 7.00% | −176,132 | 2.66 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −3,765,035 | −2.58 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −1,243,988 | |
| Q3 2025filed Nov 14, 2510 new14 added16 reduced6 exited | ||||
| ≡ | IWM – ISHARES TR | Sell | −2,596,668 | −4.24 |
| ≡ | INTU – INTUIT | Reduce 44.00% | −345,036 | −2.45 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 16.00% | −1,038,959 | −1.78 |
| ≡ | DSGX – DESCARTES SYS GROUP INC | Sell | −2,253,704 | |
| Q2 2025filed Aug 14, 254 new19 added11 reduced11 exited | ||||
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 60.00% | −55,577 | −2.19 |
| ≡ | HUBS – HUBSPOT INC | Reduce 29.00% | −246,924 | −1.80 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 42.00% | −235,090 | −1.56 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Reduce 34.00% | −532,471 | |
| Q1 2025filed May 15, 2511 new17 added18 reduced6 exited | ||||
| ≡ | TEAM – ATLASSIAN CORPORATION | Sell | −1,575,546 | −3.13 |
| ≡ | ONON – ON HLDG AG | Reduce 59.00% | −3,215,733 | −1.56 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Sell | −996,514 | −1.43 |
| ≡ | DUOL – DUOLINGO INC | Reduce 27.00% | −625,011 | |
| Q4 2024filed Feb 14, 257 new11 added22 reduced9 exited | ||||
| ≡ | BFAM – BRIGHT HORIZONS FAM SOL IN D | Reduce 70.00% | −2,996,527 | −3.23 |
| ≡ | INTU – INTUIT | Reduce 40.00% | −568,624 | −2.09 |
| ≡ | VEEV – VEEVA SYS INC | Sell | −1,244,664 | −1.91 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 43.00% | −485,764 | |
| Q3 2024filed Nov 14, 249 new17 added15 reduced10 exited | ||||
| ≡ | CHE – CHEMED CORP NEW | Sell | −550,204 | −2.45 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Reduce 81.00% | −1,126,977 | −1.71 |
| ≡ | JBHT – HUNT J B TRANS SVCS INC | Sell | −1,096,496 | −1.44 |
| ≡ | ROL – ROLLINS INC | Sell | −3,415,400 | |
| Q2 2024filed Aug 14, 244 new18 added17 reduced8 exited | ||||
| ≡ | JBHT – HUNT J B TRANS SVCS INC | Reduce 66.00% | −2,126,005 | −3.53 |
| ≡ | HUBS – HUBSPOT INC | Reduce 25.00% | −272,256 | −1.33 |
| ≡ | MSCI – MSCI INC | Reduce 43.00% | −242,478 | −1.18 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Reduce 25.00% | −217,173 | |
| −2.34 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Sell | −1,172,583 | −2.28 |
| ≡ | INTU – INTUIT | Sell | −437,256 | −2.21 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Reduce 80.00% | −1,780,122 | −2.06 |
| ≡ | SHOP – SHOPIFY INC | Reduce 55.00% | −2,500,616 | −1.89 |
| ≡ | DUOL – DUOLINGO INC | Reduce 86.00% | −755,738 | −1.89 |
| ≡ | ESAB – ESAB CORPORATION | Sell | −1,945,854 | −1.61 |
| ≡ | FIG – FIGMA INC | Reduce 68.00% | −3,642,117 | −1.45 |
| ≡ | WIX – WIX COM LTD | Sell | −1,031,844 | −1.36 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 67.00% | −37,045 | −1.29 |
| ≡ | HUBS – HUBSPOT INC | Sell | −326,711 | −1.13 |
| ≡ | TOST – TOAST INC | Reduce 64.00% | −4,061,875 | −0.95 |
| ≡ | XPO – XPO INC | Reduce 9.00% | −382,180 | 0.93 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −1,645,369 | −0.90 |
| ≡ | AFRM – AFFIRM HLDGS INC | Reduce 41.00% | −2,587,342 | −0.80 |
| ≡ | VEEV – VEEVA SYS INC | Reduce 24.00% | −306,957 | −0.77 |
| ≡ | CBZ – CBIZ INC | Reduce 58.00% | −2,293,098 | −0.76 |
| ≡ | AYI – ACUITY INC | Reduce 40.00% | −548,297 | −0.70 |
| ≡ | MASI – MASIMO CORP | Sell | −620,619 | −0.68 |
| ≡ | YOU – CLEAR SECURE INC | Reduce 46.00% | −2,904,818 | −0.43 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Reduce 9.00% | −329,364 | 0.41 |
| ≡ | RH – RH | Sell | −221,434 | −0.33 |
| ≡ | BIRK – BIRKENSTOCK HOLDING PLC | Sell | −886,660 | −0.30 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 16.00% | −1,442,002 | −0.28 |
| ≡ | XMTR – XOMETRY INC | Sell | −669,274 | −0.27 |
| ≡ | AUR – AURORA INNOVATION INC | Reduce 44.00% | −5,275,578 | −0.24 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Sell | −56,448 | −0.21 |
| ≡ | OM – OUTSET MED INC | Sell | −1,023,706 | −0.11 |
| ≡ | VIA – VIA TRANSN INC | Sell | −200,000 | −0.07 |
| ≡ | APP – APPLOVIN CORP | Reduce 13.00% | −24,431 | 0.04 |
| ≡ | SG – SWEETGREEN INC | Sell | −663,890 | −0.04 |
| −1.73 |
| ≡ | TOST – TOAST INC | Reduce 38.00% | −3,884,826 | −1.72 |
| ≡ | HUBS – HUBSPOT INC | Reduce 46.00% | −273,828 | −1.40 |
| ≡ | DUOL – DUOLINGO INC | Reduce 18.00% | −198,437 | −1.25 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Sell | −535,967 | −1.21 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 83.00% | −273,261 | −1.21 |
| ≡ | MASI – MASIMO CORP | Reduce 47.00% | −543,279 | −0.80 |
| ≡ | RH – RH | Reduce 66.00% | −424,663 | −0.59 |
| ≡ | EVH – EVOLENT HEALTH INC | Sell | −6,423,293 | −0.55 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Reduce 10.00% | −805,808 | −0.50 |
| ≡ | AFRM – AFFIRM HLDGS INC | Reduce 15.00% | −1,120,822 | −0.47 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −189,684 | −0.45 |
| ≡ | PTC – PTC INC | Sell | −278,710 | −0.36 |
| ≡ | AUR – AURORA INNOVATION INC | Reduce 41.00% | −8,360,075 | −0.33 |
| ≡ | SG – SWEETGREEN INC | Reduce 69.00% | −1,474,106 | −0.20 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 9.00% | −845,201 | 0.19 |
| ≡ | OM – OUTSET MED INC | Reduce 38.00% | −633,420 | −0.13 |
| ≡ | RBLX – ROBLOX CORP | Reduce 23.00% | −1,058,746 | −0.03 |
| ≡ | YOU – CLEAR SECURE INC | Reduce 15.00% | −1,123,984 | 0.00 |
| −1.42 |
| ≡ | DUOL – DUOLINGO INC | Reduce 37.00% | −620,927 | −1.37 |
| ≡ | IDXX – IDEXX LABS INC | Sell | −364,757 | −1.37 |
| ≡ | CVNA – CARVANA CO | Reduce 54.00% | −1,040,495 | −1.33 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Sell | −730,754 | −1.05 |
| ≡ | ONON – ON HLDG AG | Sell | −2,265,569 | −0.89 |
| ≡ | WIX – WIX COM LTD | Sell | −580,808 | −0.85 |
| ≡ | DSGX – DESCARTES SYS GROUP INC | Reduce 20.00% | −565,053 | −0.81 |
| ≡ | SG – SWEETGREEN INC | Reduce 53.00% | −2,387,113 | −0.77 |
| ≡ | BFAM – BRIGHT HORIZONS FAM SOL IN D | Sell | −568,078 | −0.64 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Reduce 9.00% | −193,148 | −0.60 |
| ≡ | ALHC – ALIGNMENT HEALTHCARE INC | Sell | −3,589,745 | −0.60 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −825,120 | −0.49 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −516,403 | −0.44 |
| ≡ | APP – APPLOVIN CORP | Reduce 44.00% | −147,722 | −0.30 |
| ≡ | KRMN – KARMAN HLDGS INC | Sell | −575,000 | −0.17 |
| ≡ | BIRK – BIRKENSTOCK HOLDING PLC | Sell | −326,630 | −0.13 |
| ≡ | CHWY – CHEWY INC | Sell | −351,266 | −0.10 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 6.00% | −614,575 | −0.07 |
| −1.43 |
| ≡ | RH – RH | Reduce 53.00% | −329,935 | −1.38 |
| ≡ | TOST – TOAST INC | Reduce 30.00% | −4,607,464 | −1.38 |
| ≡ | DOCS – DOXIMITY INC | Sell | −2,889,675 | −1.26 |
| ≡ | HUBS – HUBSPOT INC | Reduce 12.00% | −117,861 | −1.16 |
| ≡ | CPRT – COPART INC | Sell | −2,143,957 | −1.00 |
| ≡ | AVTR – AVANTOR INC | Sell | −4,809,948 | −0.83 |
| ≡ | BIRK – BIRKENSTOCK HOLDING PLC | Reduce 83.00% | −1,635,454 | −0.77 |
| ≡ | CPNG – COUPANG INC | Reduce 20.00% | −5,627,285 | −0.62 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Reduce 16.00% | −417,555 | −0.60 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Sell | −9,508,826 | −0.57 |
| ≡ | CHWY – CHEWY INC | Reduce 85.00% | −2,009,151 | −0.54 |
| ≡ | BFAM – BRIGHT HORIZONS FAM SOL IN D | Reduce 57.00% | −738,636 | −0.54 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 60.00% | −281,290 | −0.49 |
| ≡ | INTU – INTUIT | Reduce 17.00% | −142,966 | −0.48 |
| ≡ | PTC – PTC INC | Reduce 47.00% | −205,777 | −0.34 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 12.00% | −76,845 | 0.26 |
| ≡ | RBLX – ROBLOX CORP | Reduce 19.00% | −794,754 | −0.21 |
| ≡ | TTAN – SERVICETITAN INC | Reduce 30.00% | −225,000 | −0.18 |
| ≡ | ALHC – ALIGNMENT HEALTHCARE INC | Reduce 22.00% | −996,365 | 0.18 |
| ≡ | CVNA – CARVANA CO | Reduce 11.00% | −235,260 | 0.02 |
| −1.87 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Sell | −3,263,508 | −1.77 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Reduce 54.00% | −570,456 | −1.51 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 57.00% | −621,678 | −1.32 |
| ≡ | DOCS – DOXIMITY INC | Reduce 63.00% | −4,933,734 | −1.24 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Sell | −2,255,059 | −1.05 |
| ≡ | TTC – TORO CO | Sell | −1,348,433 | −0.86 |
| ≡ | MSCI – MSCI INC | Sell | −180,610 | −0.77 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Reduce 24.00% | −806,968 | −0.71 |
| ≡ | AVTR – AVANTOR INC | Reduce 40.00% | −3,182,150 | −0.69 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Reduce 41.00% | −448,521 | −0.68 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −724,851 | −0.66 |
| ≡ | CPRT – COPART INC | Reduce 49.00% | −2,084,403 | −0.62 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Sell | −2,396,385 | −0.55 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 16.00% | −970,122 | 0.39 |
| ≡ | IWM – ISHARES TR | Reduce 27.00% | −321,884 | −0.36 |
| ≡ | RH – RH | Reduce 7.00% | −50,005 | 0.35 |
| ≡ | YOU – CLEAR SECURE INC | Sell | −1,326,241 | −0.32 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 17.00% | −206,606 | −0.31 |
| ≡ | PTC – PTC INC | Reduce 35.00% | −233,399 | −0.23 |
| ≡ | BIRK – BIRKENSTOCK HOLDING PLC | Reduce 33.00% | −988,008 | −0.16 |
| ≡ | SG – SWEETGREEN INC | Reduce 13.00% | −509,973 | −0.12 |
| ≡ | K4F – ONESTREAM INC | Sell | −500,000 | −0.12 |
| ≡ | DUOL – DUOLINGO INC | Reduce 23.00% | −710,481 | −0.12 |
| ≡ | DSGX – DESCARTES SYS GROUP INC | Reduce 16.00% | −540,323 | 0.10 |
| ≡ | ALHC – ALIGNMENT HEALTHCARE INC | Reduce 16.00% | −890,718 | −0.05 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 23.00% | −28,111 | 0.05 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Reduce 9.00% | −932,242 | 0.04 |
| −1.37 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 11.00% | −141,389 | −1.28 |
| ≡ | DDOG – DATADOG INC | Sell | −858,880 | −0.91 |
| ≡ | IR – INGERSOLL RAND INC | Sell | −1,201,176 | −0.90 |
| ≡ | GGG – GRACO INC | Sell | −1,182,481 | −0.77 |
| ≡ | WCN – WASTE CONNECTIONS INC | Sell | −411,641 | −0.59 |
| ≡ | TTC – TORO CO | Reduce 28.00% | −530,082 | −0.59 |
| ≡ | SAIA – SAIA INC | Sell | −145,447 | −0.57 |
| ≡ | SGRY – SURGERY PARTNERS INC | Sell | −2,881,227 | −0.56 |
| ≡ | CPRT – COPART INC | Reduce 13.00% | −628,765 | −0.54 |
| ≡ | BFAM – BRIGHT HORIZONS FAM SOL IN D | Reduce 21.00% | −1,146,778 | −0.51 |
| ≡ | MSCI – MSCI INC | Reduce 43.00% | −135,989 | −0.48 |
| ≡ | TOST – TOAST INC | Reduce 11.00% | −1,910,251 | −0.48 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 6.00% | −8,090 | −0.47 |
| ≡ | BIRK – BIRKENSTOCK HOLDING PLC | Reduce 6.00% | −173,548 | −0.33 |
| ≡ | SHOP – SHOPIFY INC | Reduce 24.00% | −680,748 | −0.28 |
| ≡ | AUR – AURORA INNOVATION INC | Reduce 13.00% | −1,835,358 | 0.20 |
| ≡ | RH – RH | Reduce 25.00% | −218,112 | −0.14 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Reduce 12.00% | −454,184 | −0.14 |
| ≡ | YOU – CLEAR SECURE INC | Reduce 12.00% | −184,075 | 0.09 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Reduce 16.00% | −1,954,017 | 0.04 |
| ≡ | GSHD – GOOSEHEAD INS INC | Sell | −38,256 | −0.02 |
| −1.17 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Reduce 33.00% | −693,911 | −1.13 |
| ≡ | PCTY – PAYLOCITY HLDG CORP | Sell | −717,243 | −0.96 |
| ≡ | TDY – TELEDYNE TECHNOLOGIES INC | Sell | −219,630 | −0.73 |
| ≡ | AVTR – AVANTOR INC | Reduce 29.00% | −2,461,507 | −0.63 |
| ≡ | IT – GARTNER INC | Sell | −148,882 | −0.55 |
| ≡ | SGRY – SURGERY PARTNERS INC | Reduce 40.00% | −1,903,236 | −0.54 |
| ≡ | WCN – WASTE CONNECTIONS INC | Reduce 48.00% | −378,601 | −0.46 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Reduce 22.00% | −1,023,791 | −0.45 |
| ≡ | YOU – CLEAR SECURE INC | Reduce 56.00% | −1,933,318 | −0.34 |
| ≡ | DASH – DOORDASH INC | Sell | −290,644 | −0.31 |
| ≡ | GGG – GRACO INC | Reduce 19.00% | −286,112 | −0.29 |
| ≡ | IAC – IAC INC | Sell | −601,567 | −0.25 |
| ≡ | IR – INGERSOLL RAND INC | Reduce 20.00% | −306,386 | −0.21 |
| ≡ | AUR – AURORA INNOVATION INC | Reduce 32.00% | −6,364,876 | −0.13 |
| ≡ | IWM – ISHARES TR | Sell | −66,096 | −0.11 |
| ≡ | BIRK – BIRKENSTOCK HOLDING PLC | Reduce 23.00% | −927,561 | −0.09 |
| ≡ | PTC – PTC INC | Reduce 9.00% | −72,457 | −0.09 |
| ≡ | GSHD – GOOSEHEAD INS INC | Reduce 81.00% | −160,802 | −0.08 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −14,306 | −0.06 |
| ≡ | AGL – AGILON HEALTH INC | Sell | −976,133 | −0.05 |
| ≡ | DDOG – DATADOG INC | Reduce 14.00% | −138,199 | −0.04 |