Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGS INC(FIGS) | 59,959,449 | 59,959,449 | 0 | 681,139 | 885,601 | 2.67% | +204,462 |
| SHOPIFY INC(SHOP) | 2,288,270 | 4,718,230 | +2,429,960 | 368,343 | 559,676 | 1.69% | +191,334 |
| VERISK ANALYTICS INC(VRSK) | 1,302,611 | 2,511,976 | +1,209,365 | 291,381 | 476,647 | 1.44% | +185,266 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 4,674,583 | +4,674,583 | 0 | 136,825 | 0.41% | +136,825 |
| EQUINIX INC(EQIX) | 145,429 | 243,975 | +98,546 | 111,422 | 239,154 | 0.72% | +127,732 |
| CHOICE HOTELS INTL INC(CHH) | 7,386,575 | 7,690,494 | +303,919 | 703,645 | 795,966 | 2.40% | +92,321 |
| ON HLDG AG(ONON) | 5,405,486 | 9,714,605 | +4,309,119 | 251,247 | 330,491 | 1.00% | +79,244 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 266,847 | +266,847 | 0 | 72,284 | 0.22% | +72,284 |
| DIGITAL RLTY TR INC(DLR) | 138,178 | 484,763 | +346,585 | 21,378 | 87,359 | 0.26% | +65,982 |
| AIRBNB INC | 880,076 | 1,441,221 | +561,145 | 119,444 | 181,997 | 0.55% | +62,553 |
| ALPHABET INC(GOOG) | 157,498 | 382,577 | +225,079 | 49,297 | 110,014 | 0.33% | +60,717 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 997,291 | 1,319,525 | +322,234 | 579,137 | 639,851 | 1.93% | +60,714 |
| IRON MTN INC DEL(IRM) | 0 | 525,270 | +525,270 | 0 | 53,651 | 0.16% | +53,651 |
| GDS HLDGS LTD(GDS) | 3,784,848 | 4,597,246 | +812,398 | 132,091 | 185,223 | 0.56% | +53,132 |
| VERTIV HOLDINGS CO(VRT) | 1,545,572 | 1,181,144 | -364,428 | 250,398 | 295,971 | 0.89% | +45,573 |
| BILLIONTOONE INC | 170,000 | 741,485 | +571,485 | 13,913 | 58,533 | 0.18% | +44,620 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,643,199 | +1,643,199 | 0 | 43,430 | 0.13% | +43,430 |
| QUANTA SVCS INC | 328,010 | 325,840 | -2,170 | 138,440 | 178,893 | 0.54% | +40,453 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 530,237 | +530,237 | 0 | 40,017 | 0.12% | +40,017 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 996,534 | +996,534 | 0 | 36,882 | 0.11% | +36,882 |
| BANCO BRADESCO S A | 0 | 10,083,509 | +10,083,509 | 0 | 36,805 | 0.11% | +36,805 |
| ENPRO INC(NPO) | 298,850 | 391,730 | +92,880 | 63,993 | 98,187 | 0.30% | +34,194 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 2,092,244 | +2,092,244 | 0 | 31,446 | 0.09% | +31,446 |
| XP INC(XP) | 1,195,477 | 2,674,571 | +1,479,094 | 19,570 | 50,924 | 0.15% | +31,354 |
| WYNN RESORTS LTD(WYNN) | 1,219,590 | 1,736,856 | +517,266 | 146,753 | 176,378 | 0.53% | +29,624 |
| WELLTOWER INC(WELL) | 1,277,492 | 1,344,941 | +67,449 | 237,115 | 265,908 | 0.80% | +28,793 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 1,749,858 | +1,749,858 | 0 | 28,610 | 0.09% | +28,610 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 596,528 | 1,530,228 | +933,700 | 36,967 | 63,153 | 0.19% | +26,186 |
| UDR INC(UDR) | 0 | 772,594 | +772,594 | 0 | 26,098 | 0.08% | +26,098 |
| HEARTFLOW INC(HTFL) | 2,303,877 | 3,827,531 | +1,523,654 | 67,158 | 93,124 | 0.28% | +25,966 |
| ADVANCED ENERGY INDS | 299,141 | 268,725 | -30,416 | 62,631 | 86,720 | 0.26% | +24,089 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 70,846 | +70,846 | 0 | 22,710 | 0.07% | +22,710 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 634,652 | 636,267 | +1,615 | 192,864 | 215,026 | 0.65% | +22,162 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 183,900 | +183,900 | 0 | 21,704 | 0.07% | +21,704 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,028,366 | 2,059,076 | +30,710 | 252,653 | 274,084 | 0.83% | +21,430 |
| AXOGEN INC(AXGN) | 0 | 643,743 | +643,743 | 0 | 21,327 | 0.06% | +21,327 |
| ASML HLDG NV N Y REGISTRY SHS | 24,431 | 35,625 | +11,194 | 26,138 | 47,055 | 0.14% | +20,917 |
| LAM RESEARCH CORP(LRCX) | 28,029 | 116,670 | +88,641 | 4,798 | 24,928 | 0.08% | +20,130 |
| TEMPUS AI INC(TEM) | 355,446 | 899,278 | +543,832 | 20,989 | 40,665 | 0.12% | +19,676 |
| COGNEX CORP(CGNX) | 1,900,166 | 1,740,166 | -160,000 | 68,368 | 85,251 | 0.26% | +16,883 |
| MACERICH CO(MAC) | 3,286,261 | 4,084,693 | +798,432 | 60,664 | 77,201 | 0.23% | +16,536 |
| SAMSARA INC(IOT) | 4,120,031 | 5,119,835 | +999,804 | 146,055 | 162,248 | 0.49% | +16,192 |
| FIGMA INC(FIG) | 750,000 | 2,052,204 | +1,302,204 | 28,028 | 43,384 | 0.13% | +15,356 |
| DYNATRACE INC(DT) | 1,499,500 | 2,159,694 | +660,194 | 64,988 | 79,865 | 0.24% | +14,877 |
| VSE CORP(VSEC) | 0 | 75,011 | +75,011 | 0 | 13,832 | 0.04% | +13,832 |
| CLOUDFLARE INC(NET) | 409,604 | 457,324 | +47,720 | 80,753 | 94,364 | 0.28% | +13,611 |
| AAON INC | 738,016 | 844,377 | +106,361 | 56,274 | 69,872 | 0.21% | +13,598 |
| CASELLA WASTE SYS INC(CWST) | 446,242 | 718,461 | +272,219 | 43,705 | 57,003 | 0.17% | +13,298 |
| ROCKET COS INC(RKT) | 1,398,360 | 2,828,334 | +1,429,974 | 27,072 | 40,304 | 0.12% | +13,232 |
| RUBRIK INC.(RBRK) | 4,752 | 277,535 | +272,783 | 363 | 13,591 | 0.04% | +13,227 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 434,808 | +434,808 | 0 | 13,201 | 0.04% | +13,201 |
| ASTRAZENECA PLC(AZN) | 0 | 63,835 | +63,835 | 0 | 12,590 | 0.04% | +12,590 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 41,800 | 214,280 | +172,480 | 2,411 | 13,954 | 0.04% | +11,542 |
| ANDERSEN GROUP INC | 500,000 | 900,149 | +400,149 | 12,965 | 24,484 | 0.07% | +11,519 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 504,700 | 1,072,189 | +567,489 | 14,656 | 25,261 | 0.08% | +10,604 |
| COHERENT CORP(COHR) | 29,482 | 66,982 | +37,500 | 5,441 | 15,956 | 0.05% | +10,514 |
| WAYSTAR HLDG CORP(WAY) | 1,393,634 | 2,325,569 | +931,935 | 45,642 | 56,069 | 0.17% | +10,428 |
| LEGENCE CORP(LGN) | 1,395,682 | 1,245,682 | -150,000 | 60,070 | 70,331 | 0.21% | +10,261 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 7,966,037 | 9,366,068 | +1,400,031 | 325,811 | 335,586 | 1.01% | +9,775 |
| MONOLITHIC PWR SYS INC(MPWR) | 65,227 | 62,994 | -2,233 | 59,119 | 68,874 | 0.21% | +9,755 |
| LUMENTUM HLDGS INC(LITE) | 13,930 | 20,980 | +7,050 | 5,134 | 14,744 | 0.04% | +9,609 |
| CROWDSTRIKE HLDGS INC(CRWD) | 71,721 | 110,588 | +38,867 | 33,620 | 43,175 | 0.13% | +9,555 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,613,666 | 1,525,473 | -88,193 | 134,192 | 143,562 | 0.43% | +9,370 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 699,157 | +699,157 | 0 | 8,830 | 0.03% | +8,830 |
| TAYLOR MORRISON HOME CORP | 400,419 | 554,505 | +154,086 | 23,573 | 32,294 | 0.10% | +8,722 |
| VAIL RESORTS INC(MTN) | 4,809,928 | 5,043,533 | +233,605 | 638,758 | 647,186 | 1.95% | +8,428 |
| NEOGEN CORP(NEOG) | 5,509,659 | 5,009,659 | -500,000 | 38,513 | 46,540 | 0.14% | +8,027 |
| MIRION TECHNOLOGIES INC(MIR) | 650,000 | 1,213,748 | +563,748 | 15,223 | 22,564 | 0.07% | +7,341 |
| CUBESMART(CUBE) | 0 | 187,813 | +187,813 | 0 | 6,883 | 0.02% | +6,883 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 562,105 | 560,774 | -1,331 | 38,673 | 45,389 | 0.14% | +6,716 |
| ZAI LAB LTD(ZLAB) | 1,418,005 | 1,658,318 | +240,313 | 25,014 | 31,193 | 0.09% | +6,179 |
| HOST HOTELS & RESORTS INC(HST) | 420,544 | 694,087 | +273,543 | 7,456 | 13,299 | 0.04% | +5,842 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 54,832 | +54,832 | 0 | 5,689 | 0.02% | +5,689 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 277,801 | 296,628 | +18,827 | 39,587 | 45,239 | 0.14% | +5,652 |
| TRANSCAT INC(TRNS) | 203,477 | 230,354 | +26,877 | 11,543 | 16,920 | 0.05% | +5,376 |
| JANUS LIVING INC(JAN) | 0 | 225,000 | +225,000 | 0 | 5,303 | 0.02% | +5,303 |
| JOHNSON & JOHNSON(JNJ) | 3,600 | 22,500 | +18,900 | 745 | 5,500 | 0.02% | +4,755 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,252,512 | 2,186,585 | -65,927 | 36,829 | 41,173 | 0.12% | +4,345 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 267,703 | 265,363 | -2,340 | 76,898 | 80,692 | 0.24% | +3,794 |
| VERADERMICS INC(MANE) | 0 | 59,668 | +59,668 | 0 | 3,768 | 0.01% | +3,768 |
| MERCK & CO INC(MRK) | 0 | 25,000 | +25,000 | 0 | 3,007 | 0.01% | +3,007 |
| GUARDANT HEALTH INC(GH) | 0 | 32,000 | +32,000 | 0 | 2,956 | 0.01% | +2,956 |
| NATERA INC(NTRA) | 1,652 | 16,646 | +14,994 | 378 | 3,329 | 0.01% | +2,951 |
| ALPHABET INC(GOOG) | 117,784 | 139,018 | +21,234 | 36,961 | 39,879 | 0.12% | +2,918 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,932 | +17,932 | 0 | 2,875 | 0.01% | +2,875 |
| ARISTA NETWORKS INC(ANET) | 77,982 | 104,728 | +26,746 | 10,218 | 12,859 | 0.04% | +2,641 |
| DATADOG INC(DDOG) | 490,582 | 587,382 | +96,800 | 66,714 | 69,340 | 0.21% | +2,626 |
| TRADEWEB MKTS INC(TW) | 381,337 | 367,448 | -13,889 | 41,009 | 43,234 | 0.13% | +2,225 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 38,970 | +38,970 | 0 | 2,202 | 0.01% | +2,202 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 80,000 | 163,463 | +83,463 | 1,810 | 3,912 | 0.01% | +2,101 |
| WEYERHAEUSER CO(WY) | 378,848 | 451,631 | +72,783 | 8,975 | 11,033 | 0.03% | +2,058 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,005 | +13,005 | 0 | 1,902 | 0.01% | +1,902 |
| TERNS PHARMACEUTICALS INC | 0 | 35,000 | +35,000 | 0 | 1,845 | 0.01% | +1,845 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 3,503,284 | 3,503,284 | 0 | 28,131 | 29,778 | 0.09% | +1,647 |
| CYTOKINETICS INC(CYTK) | 0 | 23,000 | +23,000 | 0 | 1,516 | 0.00% | +1,516 |
| BANK AMERICA CORP | 0 | 28,200 | +28,200 | 0 | 1,375 | 0.00% | +1,375 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,500 | 5,300 | +2,800 | 1,456 | 2,774 | 0.01% | +1,319 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 200,015 | 165,015 | -35,000 | 51,734 | 53,036 | 0.16% | +1,302 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 15,000 | +15,000 | 0 | 1,263 | 0.00% | +1,263 |
| CME GROUP INC(CME) | 51,437 | 51,700 | +263 | 14,046 | 15,270 | 0.05% | +1,223 |