Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIE SEMICONDUCTOR INC(INDI) | 13,194,588 | 19,379,926 | +6,185,338 | 107,008 | 137,210 | 4.82% | +30,202 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 318,893 | +318,893 | 0 | 26,149 | 0.92% | +26,149 |
| VIVID SEATS INC(SEAT) | 0 | 3,559,015 | +3,559,015 | 0 | 21,319 | 0.75% | +21,319 |
| SHIFT4 PMTS INC(FOUR) | 0 | 307,392 | +307,392 | 0 | 20,309 | 0.71% | +20,309 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 278,335 | +278,335 | 0 | 19,879 | 0.70% | +19,879 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 8,112,729 | 8,227,602 | +114,873 | 71,554 | 89,928 | 3.16% | +18,373 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 215,700 | +215,700 | 0 | 16,596 | 0.58% | +16,596 |
| COMPASS INC(COMP) | 2,025,580 | 6,399,400 | +4,373,820 | 7,616 | 23,038 | 0.81% | +15,422 |
| PURE STORAGE INC(P) | 466,789 | 560,248 | +93,459 | 16,646 | 29,127 | 1.02% | +12,482 |
| VICTORY CAP HLDGS INC(VCTR) | 1,213,589 | 1,255,629 | +42,040 | 41,796 | 53,276 | 1.87% | +11,480 |
| PHREESIA INC(PHR) | 1,060,070 | 1,494,294 | +434,224 | 24,541 | 35,758 | 1.26% | +11,218 |
| PORCH GROUP INC(PRCH) | 11,890,749 | 11,000,588 | -890,161 | 36,624 | 47,413 | 1.66% | +10,789 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,577,264 | 2,220,521 | +643,257 | 23,785 | 34,462 | 1.21% | +10,677 |
| SEMTECH CORP(SMTC) | 0 | 383,209 | +383,209 | 0 | 10,534 | 0.37% | +10,534 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 149,013 | +149,013 | 0 | 9,865 | 0.35% | +9,865 |
| TRIPADVISOR INC(TRIP) | 80,336 | 389,194 | +308,858 | 1,730 | 10,816 | 0.38% | +9,086 |
| WNS HLDGS LTD | 0 | 178,309 | +178,309 | 0 | 9,010 | 0.32% | +9,010 |
| KNIFE RIVER CORP(KNF) | 0 | 74,128 | +74,128 | 0 | 6,010 | 0.21% | +6,010 |
| REDDIT INC(RDDT) | 0 | 120,145 | +120,145 | 0 | 5,926 | 0.21% | +5,926 |
| VERTEX INC(VERX) | 663,606 | 739,303 | +75,697 | 17,878 | 23,480 | 0.82% | +5,603 |
| TOAST INC(TOST) | 3,898,193 | 3,046,955 | -851,238 | 71,181 | 75,930 | 2.67% | +4,749 |
| BEL FUSE INC | 35,868 | 114,539 | +78,671 | 2,395 | 6,908 | 0.24% | +4,513 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 155,980 | +155,980 | 0 | 4,205 | 0.15% | +4,205 |
| GUARDANT HEALTH INC(GH) | 0 | 198,434 | +198,434 | 0 | 4,094 | 0.14% | +4,094 |
| MODINE MFG CO(MOD) | 130,801 | 121,847 | -8,954 | 7,809 | 11,599 | 0.41% | +3,790 |
| CASELLA WASTE SYS INC(CWST) | 346,333 | 334,974 | -11,359 | 29,598 | 33,119 | 1.16% | +3,521 |
| INTRA-CELLULAR THERAPIES INC | 0 | 49,974 | +49,974 | 0 | 3,458 | 0.12% | +3,458 |
| CHEFS WHSE INC(CHEF) | 794,541 | 706,322 | -88,219 | 23,383 | 26,600 | 0.93% | +3,217 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 126,772 | 215,816 | +89,044 | 7,656 | 10,840 | 0.38% | +3,185 |
| SWEETGREEN INC(SG) | 0 | 119,441 | +119,441 | 0 | 3,017 | 0.11% | +3,017 |
| KLAVIYO INC(KVYO) | 174,329 | 306,824 | +132,495 | 4,843 | 7,818 | 0.27% | +2,975 |
| BOOT BARN HLDGS INC | 72,590 | 89,494 | +16,904 | 5,572 | 8,515 | 0.30% | +2,943 |
| SAGE THERAPEUTICS INC | 0 | 156,371 | +156,371 | 0 | 2,930 | 0.10% | +2,930 |
| NEXTRACKER INC | 0 | 51,817 | +51,817 | 0 | 2,916 | 0.10% | +2,916 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 320,911 | 396,878 | +75,967 | 6,935 | 9,446 | 0.33% | +2,511 |
| THE REAL BROKERAGE INC(REAX) | 0 | 795,873 | +795,873 | 0 | 2,483 | 0.09% | +2,483 |
| NATERA INC(NTRA) | 154,220 | 132,197 | -22,023 | 9,660 | 12,091 | 0.42% | +2,430 |
| EVERQUOTE INC(EVER) | 1,491,009 | 1,108,053 | -382,956 | 18,250 | 20,565 | 0.72% | +2,316 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 156,031 | 165,022 | +8,991 | 17,014 | 19,260 | 0.68% | +2,246 |
| VIAD CORP(PRSU) | 130,263 | 176,267 | +46,004 | 4,716 | 6,961 | 0.24% | +2,245 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 740,907 | 684,526 | -56,381 | 14,892 | 16,853 | 0.59% | +1,961 |
| JFROG LTD(FROG) | 195,871 | 195,105 | -766 | 6,779 | 8,628 | 0.30% | +1,848 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,117,187 | 1,103,713 | -13,474 | 16,020 | 17,847 | 0.63% | +1,827 |
| HONEST CO INC(HNST) | 0 | 391,782 | +391,782 | 0 | 1,587 | 0.06% | +1,587 |
| BLUEPRINT MEDICINES CORP | 167,507 | 179,317 | +11,810 | 15,451 | 17,010 | 0.60% | +1,559 |
| GROCERY OUTLET HLDG CORP(GO) | 190,196 | 231,914 | +41,718 | 5,128 | 6,674 | 0.23% | +1,547 |
| PDF SOLUTIONS INC(PDFS) | 136,167 | 175,529 | +39,362 | 4,376 | 5,910 | 0.21% | +1,534 |
| SYMBOTIC INC(SYM) | 10,371 | 45,659 | +35,288 | 532 | 2,055 | 0.07% | +1,522 |
| APELLIS PHARMACEUTICALS INC COM | 42,241 | 66,597 | +24,356 | 2,529 | 3,915 | 0.14% | +1,386 |
| VEECO INSTRS INC DEL(VECO) | 656,832 | 617,846 | -38,986 | 20,381 | 21,730 | 0.76% | +1,348 |
| FARO TECHNOLOGIES INC | 208,771 | 275,120 | +66,349 | 4,704 | 5,918 | 0.21% | +1,214 |
| ARCUS BIOSCIENCES INC(RCUS) | 230,777 | 296,570 | +65,793 | 4,408 | 5,599 | 0.20% | +1,191 |
| SUNOPTA INC COM | 2,393,790 | 2,072,400 | -321,390 | 13,094 | 14,237 | 0.50% | +1,143 |
| OSI SYSTEMS INC(OSIS) | 48,638 | 51,656 | +3,018 | 6,277 | 7,378 | 0.26% | +1,101 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 532,578 | 489,321 | -43,257 | 20,781 | 21,838 | 0.77% | +1,057 |
| ROGERS CORP(ROG) | 11,473 | 20,530 | +9,057 | 1,515 | 2,437 | 0.09% | +921 |
| QUANTA SVCS INC | 0 | 3,424 | +3,424 | 0 | 890 | 0.03% | +890 |
| RXSIGHT INC(RXST) | 0 | 17,030 | +17,030 | 0 | 878 | 0.03% | +878 |
| DESCARTES SYS GROUP INC(DSGX) | 70,143 | 73,836 | +3,693 | 5,896 | 6,758 | 0.24% | +862 |
| CYBERARK SOFTWARE LTD | 64,420 | 56,192 | -8,228 | 14,111 | 14,926 | 0.52% | +815 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,005,646 | 1,073,840 | +68,194 | 36,988 | 37,756 | 1.33% | +769 |
| MAYVILLE ENGR CO INC(MEC) | 144,278 | 191,063 | +46,785 | 2,080 | 2,738 | 0.10% | +657 |
| PTC INC(PTC) | 55,968 | 55,079 | -889 | 9,792 | 10,407 | 0.37% | +614 |
| NUTANIX INC(NTNX) | 243,976 | 198,365 | -45,611 | 11,635 | 12,243 | 0.43% | +608 |
| CELLEBRITE DI LTD(CLBT) | 0 | 54,393 | +54,393 | 0 | 603 | 0.02% | +603 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 138,921 | 169,662 | +30,741 | 10,566 | 11,084 | 0.39% | +518 |
| VARONIS SYS INC(VRNS) | 176,688 | 179,310 | +2,622 | 8,000 | 8,458 | 0.30% | +458 |
| EXLSERVICE HOLDINGS INC(EXLS) | 176,309 | 185,152 | +8,843 | 5,439 | 5,888 | 0.21% | +449 |
| PORTILLOS INC(PTLO) | 1,324,465 | 1,518,583 | +194,118 | 21,099 | 21,534 | 0.76% | +435 |
| STOKE THERAPEUTICS INC(STOK) | 1,137,887 | 475,463 | -662,424 | 5,985 | 6,419 | 0.23% | +433 |
| FIVE9 INC(FIVN) | 84,369 | 113,306 | +28,937 | 6,639 | 7,037 | 0.25% | +398 |
| NUVEI CORPORATION | 43,428 | 43,448 | +20 | 1,140 | 1,374 | 0.05% | +233 |
| HASHICORP INC | 230,704 | 209,883 | -20,821 | 5,454 | 5,656 | 0.20% | +203 |
| SHOCKWAVE MED INC | 40,802 | 24,363 | -16,439 | 7,775 | 7,933 | 0.28% | +158 |
| KINIKSA PHARMACEUTICALS LTD | 722,388 | 648,087 | -74,301 | 12,671 | 12,787 | 0.45% | +116 |
| EXPEDIA GROUP INC(EXPE) | 48,073 | 53,814 | +5,741 | 7,297 | 7,413 | 0.26% | +116 |
| MONOLITHIC PWR SYS INC(MPWR) | 425 | 536 | +111 | 268 | 363 | 0.01% | +95 |
| FORMFACTOR INC(FORM) | 64,844 | 61,011 | -3,833 | 2,705 | 2,784 | 0.10% | +79 |
| SKECHERS U S A INC | 29,649 | 31,043 | +1,394 | 1,848 | 1,902 | 0.07% | +53 |
| RESEARCH SOLUTIONS INC(RSSS) | 30,769 | 30,769 | 0 | 80 | 97 | 0.00% | +17 |
| QUALYS INC(QLYS) | 42,481 | 50,047 | +7,566 | 8,338 | 8,351 | 0.29% | +13 |
| DEXCOM INC(DXCM) | 3,436 | 3,078 | -358 | 426 | 427 | 0.01% | +1 |
| CORVEL CORP(CRVL) | 30,717 | 28,784 | -1,933 | 7,594 | 7,569 | 0.27% | -25 |
| GENTHERM INC(THRM) | 412,971 | 375,080 | -37,891 | 21,623 | 21,597 | 0.76% | -26 |
| RENALYTIX PLC | 76,298 | 0 | -76,298 | 30 | 0 | — | -30 |
| DARLING INGREDIENTS INC(DAR) | 10,858 | 10,888 | +30 | 541 | 506 | 0.02% | -35 |
| RBC BEARINGS INC(RBC) | 98,271 | 103,397 | +5,126 | 27,996 | 27,953 | 0.98% | -43 |
| RADWARE LTD(RDWR) | 168,027 | 144,190 | -23,837 | 2,803 | 2,699 | 0.09% | -103 |
| TETRA TECH INC NEW(TTEK) | 8,919 | 7,317 | -1,602 | 1,489 | 1,352 | 0.05% | -137 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,011 | 1,113 | -898 | 419 | 237 | 0.01% | -182 |
| CERTARA INC(CERT) | 243,554 | 229,150 | -14,404 | 4,284 | 4,097 | 0.14% | -187 |
| CONFLUENT INC | 497,033 | 374,122 | -122,911 | 11,631 | 11,418 | 0.40% | -212 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 294,422 | 384,724 | +90,302 | 4,575 | 4,301 | 0.15% | -274 |
| REPLIGEN CORP(RGEN) | 129,686 | 124,765 | -4,921 | 23,318 | 22,947 | 0.81% | -371 |
| ZYMEWORKS INC(ZYME) | 700,558 | 656,607 | -43,951 | 7,279 | 6,908 | 0.24% | -371 |
| PENTAIR PLC(PNR) | 27,928 | 19,154 | -8,774 | 2,031 | 1,637 | 0.06% | -394 |
| BIOMERICA INC | 1,082,672 | 1,129,522 | +46,850 | 1,353 | 940 | 0.03% | -414 |
| CARIBOU BIOSCIENCES INC(CRBU) | 138,330 | 73,192 | -65,138 | 793 | 376 | 0.01% | -416 |
| STONERIDGE INC(SRI) | 216,338 | 205,653 | -10,685 | 4,234 | 3,792 | 0.13% | -441 |
| ISHARES TR | 1,803 | 0 | -1,803 | 455 | 0 | — | -455 |