Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 4,972 | 606,826 | +601,854 | 499 | 279,741 | 1.94% | +279,242 |
| META PLATFORMS INC(META) | 0 | 476,663 | +476,663 | 0 | 272,713 | 1.89% | +272,713 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,054,495 | +1,054,495 | 0 | 225,303 | 1.56% | +225,303 |
| COSTAR GROUP INC(CSGP) | 4,890,936 | 12,570,368 | +7,679,432 | 328,867 | 507,089 | 3.51% | +178,222 |
| ROLLINS INC(ROL) | 0 | 2,177,678 | +2,177,678 | 0 | 116,310 | 0.80% | +116,310 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 71,658 | 107,429 | +35,771 | 41,612 | 52,093 | 0.36% | +10,481 |
| ASML HLDG NV N Y REGISTRY SHS | 11,195 | 16,072 | +4,877 | 11,977 | 21,229 | 0.15% | +9,251 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 96,206 | +96,206 | 0 | 8,253 | 0.06% | +8,253 |
| FASTLY INC(FSLY) | 0 | 238,518 | +238,518 | 0 | 6,931 | 0.05% | +6,931 |
| CLEAR SECURE INC(YOU) | 39,325 | 145,900 | +106,575 | 1,380 | 7,063 | 0.05% | +5,683 |
| ISHARES TR MSCI CHINA ETF | 0 | 96,813 | +96,813 | 0 | 5,439 | 0.04% | +5,439 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 72,894 | +72,894 | 0 | 5,170 | 0.04% | +5,170 |
| ASTRAZENECA PLC(AZN) | 0 | 26,046 | +26,046 | 0 | 5,119 | 0.04% | +5,119 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 288,290 | 422,145 | +133,855 | 2,275 | 7,117 | 0.05% | +4,843 |
| BEL FUSE INC | 22,522 | 43,339 | +20,817 | 3,820 | 8,580 | 0.06% | +4,760 |
| MODINE MFG CO(MOD) | 14,309 | 29,042 | +14,733 | 1,910 | 6,294 | 0.04% | +4,383 |
| CECO ENVIRONMENTAL CORP(CECO) | 69,775 | 143,231 | +73,456 | 4,176 | 8,534 | 0.06% | +4,358 |
| PLANET LABS PBC(PL) | 111,538 | 213,914 | +102,376 | 2,200 | 5,979 | 0.04% | +3,779 |
| BROOKDALE SR LIVING INC(BKD) | 200,588 | 420,374 | +219,786 | 2,164 | 5,751 | 0.04% | +3,586 |
| SOLARIS ENERGY INFRAS INC(SEI) | 28,597 | 83,675 | +55,078 | 1,315 | 4,728 | 0.03% | +3,414 |
| SPHERE ENTERTAINMENT CO(SPHR) | 23,828 | 48,293 | +24,465 | 2,266 | 5,670 | 0.04% | +3,404 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 10,043 | +10,043 | 0 | 3,236 | 0.02% | +3,236 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 122,280 | 271,492 | +149,212 | 775 | 3,988 | 0.03% | +3,213 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 12,803 | 105,634 | +92,831 | 523 | 3,586 | 0.02% | +3,063 |
| KARMAN HLDGS INC(KRMN) | 6,455 | 44,066 | +37,611 | 472 | 3,527 | 0.02% | +3,055 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,062 | 12,431 | +6,369 | 1,909 | 4,900 | 0.03% | +2,991 |
| POWELL INDS INC(POWL) | 20,341 | 17,485 | -2,856 | 6,484 | 9,461 | 0.07% | +2,976 |
| NLIGHT INC(LASR) | 61,624 | 89,791 | +28,167 | 2,312 | 5,120 | 0.04% | +2,808 |
| BLOOM ENERGY CORP | 75,434 | 67,231 | -8,203 | 6,554 | 9,109 | 0.06% | +2,555 |
| SITIME CORP(SITM) | 0 | 7,101 | +7,101 | 0 | 2,452 | 0.02% | +2,452 |
| AXT INC(AXTI) | 22,215 | 49,368 | +27,153 | 363 | 2,813 | 0.02% | +2,450 |
| AEHR TEST SYS(AEHR) | 30,111 | 79,396 | +49,285 | 608 | 2,944 | 0.02% | +2,336 |
| VICOR CORP(VICR) | 0 | 13,899 | +13,899 | 0 | 2,238 | 0.02% | +2,238 |
| BWX TECHNOLOGIES INC(BWXT) | 32,328 | 38,123 | +5,795 | 5,588 | 7,796 | 0.05% | +2,208 |
| ARGAN INC | 24,886 | 17,981 | -6,905 | 7,797 | 9,793 | 0.07% | +1,996 |
| PROTO LABS INC(PRLB) | 4,148 | 37,594 | +33,446 | 210 | 2,144 | 0.01% | +1,934 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 11,145 | 39,868 | +28,723 | 703 | 2,611 | 0.02% | +1,907 |
| VSE CORP(VSEC) | 34,390 | 42,040 | +7,650 | 5,942 | 7,752 | 0.05% | +1,811 |
| AZZ INC | 0 | 14,438 | +14,438 | 0 | 1,807 | 0.01% | +1,807 |
| AAR CORP | 0 | 16,208 | +16,208 | 0 | 1,774 | 0.01% | +1,774 |
| CONSTRUCTION PARTNERS INC(ROAD) | 10,615 | 26,329 | +15,714 | 1,152 | 2,926 | 0.02% | +1,773 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 102,127 | +102,127 | 0 | 1,767 | 0.01% | +1,767 |
| MILLICOM INTL CELLULAR S A COM STK | 17,685 | 36,096 | +18,411 | 980 | 2,705 | 0.02% | +1,725 |
| LITTELFUSE INC(LFUS) | 0 | 4,959 | +4,959 | 0 | 1,683 | 0.01% | +1,683 |
| SHAKE SHACK INC(SHAK) | 0 | 18,840 | +18,840 | 0 | 1,667 | 0.01% | +1,667 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 21,762 | 51,951 | +30,189 | 959 | 2,554 | 0.02% | +1,595 |
| WISDOMTREE INC(WT) | 0 | 109,005 | +109,005 | 0 | 1,587 | 0.01% | +1,587 |
| TERAWULF INC(WULF) | 0 | 106,375 | +106,375 | 0 | 1,535 | 0.01% | +1,535 |
| CELCUITY INC(CELC) | 4,660 | 17,181 | +12,521 | 465 | 1,961 | 0.01% | +1,496 |
| IES HOLDINGS INC(IESC) | 10,941 | 11,953 | +1,012 | 4,256 | 5,695 | 0.04% | +1,439 |
| NEXGEN ENERGY LTD(NXE) | 0 | 117,610 | +117,610 | 0 | 1,364 | 0.01% | +1,364 |
| OUTFRONT MEDIA INC(OUT) | 0 | 51,411 | +51,411 | 0 | 1,362 | 0.01% | +1,362 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 24,822 | +24,822 | 0 | 1,359 | 0.01% | +1,359 |
| CORPORACION AMER ARPTS S A COM | 51,919 | 106,069 | +54,150 | 1,350 | 2,682 | 0.02% | +1,333 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 14,913 | +14,913 | 0 | 1,261 | 0.01% | +1,261 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 13,098 | +13,098 | 0 | 1,250 | 0.01% | +1,250 |
| ASTEC INDS INC | 22,344 | 41,172 | +18,828 | 968 | 2,217 | 0.02% | +1,249 |
| FIGS INC(FIGS) | 48,828 | 121,437 | +72,609 | 555 | 1,794 | 0.01% | +1,239 |
| OPPENHEIMER HLDGS INC(OPY) | 16,343 | 26,954 | +10,611 | 1,181 | 2,404 | 0.02% | +1,223 |
| IONQ INC(IONQ) | 0 | 42,109 | +42,109 | 0 | 1,214 | 0.01% | +1,214 |
| GUARDANT HEALTH INC(GH) | 19,667 | 34,725 | +15,058 | 2,009 | 3,208 | 0.02% | +1,199 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 24,037 | +24,037 | 0 | 1,142 | 0.01% | +1,142 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 24,263 | +24,263 | 0 | 1,053 | 0.01% | +1,053 |
| FABRINET(FN) | 0 | 1,930 | +1,930 | 0 | 1,007 | 0.01% | +1,007 |
| GRAHAM CORP(GHM) | 6,217 | 17,813 | +11,596 | 399 | 1,406 | 0.01% | +1,006 |
| FLUOR CORP(FLR) | 0 | 21,011 | +21,011 | 0 | 980 | 0.01% | +980 |
| CALLAWAY GOLF CO(CALY) | 0 | 70,431 | +70,431 | 0 | 978 | 0.01% | +978 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 75,688 | +75,688 | 0 | 952 | 0.01% | +952 |
| STRIDE INC(LRN) | 0 | 10,571 | +10,571 | 0 | 932 | 0.01% | +932 |
| KONTOOR BRANDS INC(KTB) | 0 | 13,192 | +13,192 | 0 | 927 | 0.01% | +927 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 82,865 | +82,865 | 0 | 902 | 0.01% | +902 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 13,360 | 20,531 | +7,171 | 1,055 | 1,897 | 0.01% | +841 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 9,609 | 40,481 | +30,872 | 255 | 1,091 | 0.01% | +835 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 58,674 | +58,674 | 0 | 835 | 0.01% | +835 |
| PREFORMED LINE PRODS CO(PLPC) | 5,660 | 7,341 | +1,681 | 1,170 | 1,988 | 0.01% | +818 |
| DENALI THERAPEUTICS INC(DNLI) | 26,900 | 65,301 | +38,401 | 444 | 1,254 | 0.01% | +810 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 79,055 | +79,055 | 0 | 793 | 0.01% | +793 |
| PROTAGONIST THERAPEUTICS INC | 20,349 | 24,337 | +3,988 | 1,777 | 2,565 | 0.02% | +788 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 30,642 | +30,642 | 0 | 771 | 0.01% | +771 |
| TECHNIPFMC PLC(FTI) | 35,915 | 34,293 | -1,622 | 1,600 | 2,371 | 0.02% | +770 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 30,138 | +30,138 | 0 | 744 | 0.01% | +744 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 25,499 | +25,499 | 0 | 726 | 0.01% | +726 |
| NUVALENT INC | 6,359 | 12,744 | +6,385 | 640 | 1,306 | 0.01% | +666 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 40,631 | +40,631 | 0 | 664 | 0.00% | +664 |
| ISHARES TR | 4,972 | 11,267 | +6,295 | 499 | 1,134 | 0.01% | +635 |
| WINMARK CORP(WINA) | 859 | 2,283 | +1,424 | 348 | 976 | 0.01% | +628 |
| ERO COPPER CORP(ERO) | 45,544 | 70,159 | +24,615 | 1,288 | 1,871 | 0.01% | +583 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 0 | 15,959 | +15,959 | 0 | 568 | 0.00% | +568 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 19,697 | 29,265 | +9,568 | 1,495 | 2,063 | 0.01% | +568 |
| TAYSHA GENE THERAPIES INC(TSHA) | 156,586 | 319,748 | +163,162 | 861 | 1,429 | 0.01% | +568 |
| MAMAS CREATIONS INC(MAMA) | 32,989 | 65,408 | +32,419 | 445 | 1,003 | 0.01% | +558 |
| ORION GROUP HLDGS INC(ORN) | 0 | 49,265 | +49,265 | 0 | 537 | 0.00% | +537 |
| LEMONADE INC(LMND) | 0 | 8,219 | +8,219 | 0 | 515 | 0.00% | +515 |
| SEMTECH CORP(SMTC) | 0 | 6,553 | +6,553 | 0 | 504 | 0.00% | +504 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 6,409 | +6,409 | 0 | 493 | 0.00% | +493 |
| AXOS FINANCIAL INC(AX) | 10,986 | 16,849 | +5,863 | 947 | 1,434 | 0.01% | +487 |
| BRIDGEBIO PHARMA INC(BBIO) | 38,241 | 45,934 | +7,693 | 2,925 | 3,411 | 0.02% | +486 |
| THERMON GROUP HLDGS INC | 0 | 9,466 | +9,466 | 0 | 477 | 0.00% | +477 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 27,642 | +27,642 | 0 | 469 | 0.00% | +469 |
| MANITOWOC CO INC(MTW) | 0 | 39,879 | +39,879 | 0 | 465 | 0.00% | +465 |