Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIE SEMICONDUCTOR INC | 0 | 13,194,588 | +13,194,588 | 0 | 107,008 | 3.53% | +107,008 |
| SMARTSHEET INC | 103,241 | 1,040,724 | +937,483 | 4,177 | 49,767 | 1.64% | +45,590 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,005,646 | +1,005,646 | 0 | 36,988 | 1.22% | +36,988 |
| PORCH GROUP INC(PRCH) | 0 | 11,890,749 | +11,890,749 | 0 | 36,624 | 1.21% | +36,624 |
| RH(RH) | 0 | 85,477 | +85,477 | 0 | 24,915 | 0.82% | +24,915 |
| PAYLOCITY HLDG CORP(PCTY) | 230,404 | 353,298 | +122,894 | 41,864 | 58,241 | 1.92% | +16,377 |
| CHEFS WHSE INC(CHEF) | 333,086 | 794,541 | +461,455 | 7,055 | 23,383 | 0.77% | +16,329 |
| EVOLENT HEALTH INC | 0 | 2,903,191 | +2,903,191 | 0 | 95,892 | 3.17% | +95,892 |
| KINSALE CAP GROUP INC(KNSL) | 23,785 | 75,103 | +51,318 | 9,850 | 25,153 | 0.83% | +15,303 |
| GLOBANT S A COM | 198,394 | 220,039 | +21,645 | 39,252 | 52,365 | 1.73% | +13,113 |
| BRIDGEBIO PHARMA INC(BBIO) | 108,821 | 388,302 | +279,481 | 2,870 | 15,676 | 0.52% | +12,806 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 8,112,729 | +8,112,729 | 0 | 71,554 | 2.36% | +71,554 |
| SUNOPTA INC COM | 172,072 | 2,393,790 | +2,221,718 | 580 | 13,094 | 0.43% | +12,514 |
| COURSERA INC(COUR) | 0 | 605,552 | +605,552 | 0 | 11,730 | 0.39% | +11,730 |
| 908 DEVICES INC | 1,843,290 | 2,038,658 | +195,368 | 12,276 | 22,874 | 0.76% | +10,597 |
| 10X GENOMICS INC(TXG) | 0 | 185,054 | +185,054 | 0 | 10,356 | 0.34% | +10,356 |
| ODDITY TECH LTD SHS CL A | 630,067 | 586,499 | -43,568 | 17,862 | 27,290 | 0.90% | +9,427 |
| VICTORY CAP HLDGS INC(VCTR) | 994,564 | 1,213,589 | +219,025 | 33,159 | 41,796 | 1.38% | +8,637 |
| MAGNITE INC(MGNI) | 0 | 6,726,268 | +6,726,268 | 0 | 62,823 | 2.08% | +62,823 |
| MODINE MFG CO(MOD) | 0 | 130,801 | +130,801 | 0 | 7,809 | 0.26% | +7,809 |
| TOAST INC(TOST) | 0 | 3,898,193 | +3,898,193 | 0 | 71,181 | 2.35% | +71,181 |
| GENTHERM INC(THRM) | 256,129 | 412,971 | +156,842 | 13,898 | 21,623 | 0.71% | +7,726 |
| LOVESAC COMPANY | 0 | 1,426,533 | +1,426,533 | 0 | 36,448 | 1.20% | +36,448 |
| COMPASS INC(COMP) | 0 | 2,025,580 | +2,025,580 | 0 | 7,616 | 0.25% | +7,616 |
| VERTEX INC(VERX) | 444,305 | 663,606 | +219,301 | 10,263 | 17,878 | 0.59% | +7,614 |
| GENIUS SPORTS LIMITED SHARES CL A | 14,404,297 | 13,578,412 | -825,885 | 76,775 | 83,915 | 2.77% | +7,140 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 320,911 | +320,911 | 0 | 6,935 | 0.23% | +6,935 |
| EVERQUOTE INC(EVER) | 1,568,457 | 1,491,009 | -77,448 | 11,340 | 18,250 | 0.60% | +6,910 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 1,292,675 | +1,292,675 | 0 | 21,006 | 0.69% | +21,006 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 939,127 | 1,074,908 | +135,781 | 5,381 | 11,759 | 0.39% | +6,378 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 221,061 | +221,061 | 0 | 22,435 | 0.74% | +22,435 |
| ORTHOPEDIATRICS CORP | 0 | 769,245 | +769,245 | 0 | 25,008 | 0.83% | +25,008 |
| MATERION CORP(MTRN) | 0 | 226,929 | +226,929 | 0 | 29,530 | 0.98% | +29,530 |
| PORTILLOS INC | 0 | 1,324,465 | +1,324,465 | 0 | 21,099 | 0.70% | +21,099 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 302,581 | +302,581 | 0 | 13,937 | 0.46% | +13,937 |
| VERACYTE INC(VCYT) | 0 | 503,898 | +503,898 | 0 | 13,862 | 0.46% | +13,862 |
| RBC BEARINGS INC(RBC) | 98,967 | 98,271 | -696 | 23,171 | 27,996 | 0.92% | +4,825 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 999,209 | 1,041,573 | +42,364 | 41,557 | 46,350 | 1.53% | +4,793 |
| CASTLE BIOSCIENCES INC(CSTL) | 2,487,673 | 2,166,471 | -321,202 | 42,017 | 46,752 | 1.54% | +4,736 |
| FARO TECHNOLOGIES INC | 0 | 208,771 | +208,771 | 0 | 4,704 | 0.16% | +4,704 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 294,422 | +294,422 | 0 | 4,575 | 0.15% | +4,575 |
| PLIANT THERAPEUTICS INC | 939,209 | 1,150,766 | +211,557 | 16,286 | 20,840 | 0.69% | +4,554 |
| PDF SOLUTIONS INC(PDFS) | 0 | 136,167 | +136,167 | 0 | 4,376 | 0.14% | +4,376 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 156,031 | +156,031 | 0 | 17,014 | 0.56% | +17,014 |
| CERTARA INC(CERT) | 0 | 243,554 | +243,554 | 0 | 4,284 | 0.14% | +4,284 |
| CASELLA WASTE SYS INC(CWST) | 331,819 | 346,333 | +14,514 | 25,318 | 29,598 | 0.98% | +4,280 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 146,736 | +146,736 | 0 | 11,582 | 0.38% | +11,582 |
| PHREESIA INC | 0 | 1,060,070 | +1,060,070 | 0 | 24,541 | 0.81% | +24,541 |
| ARCTURUS THERAPEUTICS HLDGS | 398,862 | 450,366 | +51,504 | 10,191 | 14,200 | 0.47% | +4,009 |
| BLUEPRINT MEDICINES CORP | 229,247 | 167,507 | -61,740 | 11,513 | 15,451 | 0.51% | +3,938 |
| EXLSERVICE HOLDINGS INC(EXLS) | 57,920 | 176,309 | +118,389 | 1,624 | 5,439 | 0.18% | +3,815 |
| DESCARTES SYS GROUP INC(DSGX) | 30,078 | 70,143 | +40,065 | 2,207 | 5,896 | 0.19% | +3,689 |
| COGENT COMMUNICATIONS HLDGS | 111,971 | 138,921 | +26,950 | 6,931 | 10,566 | 0.35% | +3,635 |
| COSTAR GROUP INC(CSGP) | 0 | 712,084 | +712,084 | 0 | 62,229 | 2.06% | +62,229 |
| KINIKSA PHARMACEUTICALS LTD | 534,214 | 722,388 | +188,174 | 9,279 | 12,671 | 0.42% | +3,391 |
| NOVA LTD(NVMI) | 15,642 | 36,584 | +20,942 | 1,759 | 5,026 | 0.17% | +3,267 |
| FIRST SOLAR INC(FSLR) | 87,805 | 101,105 | +13,300 | 14,188 | 17,418 | 0.58% | +3,230 |
| HUBSPOT INC(HUBS) | 0 | 64,947 | +64,947 | 0 | 37,704 | 1.25% | +37,704 |
| SPX TECHNOLOGIES INC | 146,707 | 147,953 | +1,246 | 11,942 | 14,945 | 0.49% | +3,003 |
| SI-BONE INC(SIBN) | 0 | 1,286,450 | +1,286,450 | 0 | 27,003 | 0.89% | +27,003 |
| PERFICIENT INC | 0 | 238,712 | +238,712 | 0 | 15,712 | 0.52% | +15,712 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 84,562 | 126,772 | +42,210 | 4,820 | 7,656 | 0.25% | +2,836 |
| ZYMEWORKS INC(ZYME) | 0 | 700,558 | +700,558 | 0 | 7,279 | 0.24% | +7,279 |
| FORMFACTOR INC(FORM) | 0 | 64,844 | +64,844 | 0 | 2,705 | 0.09% | +2,705 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 1,137,887 | +1,137,887 | 0 | 5,985 | 0.20% | +5,985 |
| BOOT BARN HLDGS INC | 36,273 | 72,590 | +36,317 | 2,945 | 5,572 | 0.18% | +2,627 |
| KLAVIYO INC(KVYO) | 70,168 | 174,329 | +104,161 | 2,421 | 4,843 | 0.16% | +2,422 |
| HASHICORP INC | 133,077 | 230,704 | +97,627 | 3,038 | 5,454 | 0.18% | +2,416 |
| JFROG LTD(FROG) | 172,067 | 195,871 | +23,804 | 4,364 | 6,779 | 0.22% | +2,415 |
| HARVARD BIOSCIENCE INC | 1,735,572 | 1,843,484 | +107,912 | 7,463 | 9,863 | 0.33% | +2,400 |
| FIVE9 INC(FIVN) | 66,175 | 84,369 | +18,194 | 4,255 | 6,639 | 0.22% | +2,384 |
| N-ABLE INC | 0 | 178,957 | +178,957 | 0 | 2,371 | 0.08% | +2,371 |
| CYBERARK SOFTWARE LTD | 72,233 | 64,420 | -7,813 | 11,830 | 14,111 | 0.47% | +2,282 |
| VIAD CORP(PRSU) | 93,803 | 130,263 | +36,460 | 2,458 | 4,716 | 0.16% | +2,258 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 821,306 | +821,306 | 0 | 8,057 | 0.27% | +8,057 |
| REPLIGEN CORP(RGEN) | 132,758 | 129,686 | -3,072 | 21,110 | 23,318 | 0.77% | +2,208 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 55,257 | 70,286 | +15,029 | 4,501 | 6,624 | 0.22% | +2,123 |
| MAYVILLE ENGR CO INC | 15,334 | 144,278 | +128,944 | 168 | 2,080 | 0.07% | +1,912 |
| COLUMBUS MCKINNON CORP N Y | 0 | 532,578 | +532,578 | 0 | 20,781 | 0.69% | +20,781 |
| SHOCKWAVE MED INC | 29,752 | 40,802 | +11,050 | 5,924 | 7,775 | 0.26% | +1,852 |
| SKECHERS U S A INC | 0 | 29,649 | +29,649 | 0 | 1,848 | 0.06% | +1,848 |
| TRIPADVISOR INC(TRIP) | 0 | 80,336 | +80,336 | 0 | 1,730 | 0.06% | +1,730 |
| FIRST WATCH RESTAURANT GROUP | 766,377 | 740,907 | -25,470 | 13,251 | 14,892 | 0.49% | +1,642 |
| STRATASYS LTD | 0 | 1,015,899 | +1,015,899 | 0 | 14,507 | 0.48% | +14,507 |
| PENTAIR PLC(PNR) | 6,460 | 27,928 | +21,468 | 418 | 2,031 | 0.07% | +1,612 |
| ALTA EQUIPMENT GROUP INC | 0 | 1,030,942 | +1,030,942 | 0 | 12,753 | 0.42% | +12,753 |
| BUMBLE INC | 0 | 1,368,783 | +1,368,783 | 0 | 20,176 | 0.67% | +20,176 |
| EXPEDIA GROUP INC(EXPE) | 0 | 48,073 | +48,073 | 0 | 7,297 | 0.24% | +7,297 |
| CORVEL CORP(CRVL) | 31,551 | 30,717 | -834 | 6,205 | 7,594 | 0.25% | +1,389 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 257,791 | +257,791 | 0 | 7,860 | 0.26% | +7,860 |
| VARONIS SYS INC(VRNS) | 217,895 | 176,688 | -41,207 | 6,655 | 8,000 | 0.26% | +1,346 |
| TWILIO INC(TWLO) | 0 | 55,415 | +55,415 | 0 | 4,204 | 0.14% | +4,204 |
| FOX FACTORY HLDG CORP(FOXF) | 19,988 | 47,254 | +27,266 | 1,980 | 3,189 | 0.11% | +1,208 |
| GOOSEHEAD INS INC(GSHD) | 74,186 | 87,504 | +13,318 | 5,529 | 6,633 | 0.22% | +1,104 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 190,196 | +190,196 | 0 | 5,128 | 0.17% | +5,128 |
| CYTOSORBENTS CORP | 0 | 3,618,143 | +3,618,143 | 0 | 4,016 | 0.13% | +4,016 |
| PROS HOLDINGS INC | 0 | 605,986 | +605,986 | 0 | 23,506 | 0.78% | +23,506 |
| SPRINKLR INC(CXM) | 294,567 | 423,990 | +129,423 | 4,077 | 5,105 | 0.17% | +1,028 |
| NUVEI CORPORATION | 12,625 | 43,428 | +30,803 | 189 | 1,140 | 0.04% | +951 |
| BEL FUSE INC | 30,385 | 35,868 | +5,483 | 1,450 | 2,395 | 0.08% | +945 |