Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEAUTY HEALTH CO | 0 | 0 | 0 | 0 | 85,493 | 4.08% | +85,493 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 38,590 | 1.84% | +38,590 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 36,779 | 72,990 | 3.48% | +36,211 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 13,349 | 41,485 | 1.98% | +28,136 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 0 | 0 | 0 | 27,209 | 1.30% | +27,209 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 0 | 0 | 0 | 26,626 | 1.27% | +26,626 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 25,624 | 1.22% | +25,624 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 24,250 | 1.16% | +24,250 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 987 | 23,377 | 1.11% | +22,390 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,590 | 32,089 | 1.53% | +21,499 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 35,758 | 56,828 | 2.71% | +21,070 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 26,513 | 45,708 | 2.18% | +19,195 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 6,100 | 24,247 | 1.16% | +18,147 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 25,354 | 43,333 | 2.07% | +17,979 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 17,955 | 0.86% | +17,955 |
| ISHARES BITCOIN TR(IBIT) | 0 | 443,000 | +443,000 | 0 | 17,928 | 0.85% | +17,928 |
| MITEK SYS INC | 0 | 0 | 0 | 4,219 | 21,956 | 1.05% | +17,738 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 17,726 | 0.84% | +17,726 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 45,037 | 62,510 | 2.98% | +17,473 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 7,998 | 25,403 | 1.21% | +17,405 |
| LUCID GROUP(LCID) | 0 | 0 | 0 | 0 | 17,154 | 0.82% | +17,154 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 17,055 | 0.81% | +17,055 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 61,770 | 78,773 | 3.75% | +17,003 |
| SEMTECH CORP | 0 | 0 | 0 | 0 | 16,490 | 0.79% | +16,490 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 14,734 | 0.70% | +14,734 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 0 | 13,522 | 0.64% | +13,522 |
| PLUG PWR INC | 0 | 0 | 0 | 5,796 | 18,354 | 0.87% | +12,558 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 0 | 0 | 0 | 12,533 | 0.60% | +12,533 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,704 | 15,900 | 0.76% | +12,196 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 10,984 | 0.52% | +10,984 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 915 | 11,840 | 0.56% | +10,925 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,945 | 15,519 | 0.74% | +10,574 |
| GROUPON INC | 0 | 0 | 0 | 26,438 | 36,528 | 1.74% | +10,090 |
| STEM INC | 0 | 0 | 0 | 0 | 9,697 | 0.46% | +9,697 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 23,881 | 32,721 | 1.56% | +8,841 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 21,368 | 29,904 | 1.43% | +8,536 |
| STEM INC | 0 | 0 | 0 | 0 | 8,102 | 0.39% | +8,102 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 2,471 | 10,257 | 0.49% | +7,786 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 8,142 | 14,990 | 0.71% | +6,848 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 0 | 6,654 | 0.32% | +6,654 |
| ALBEMARLE CORP | 0 | 110,095 | +110,095 | 0 | 6,480 | 0.31% | +6,480 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,134 | 10,904 | 0.52% | +5,771 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 5,572 | 0.27% | +5,572 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 5,406 | 0.26% | +5,406 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 24,211 | 29,430 | 1.40% | +5,219 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 5,169 | 0.25% | +5,169 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 15,809 | 20,930 | 1.00% | +5,121 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 22,053 | 27,132 | 1.29% | +5,079 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 12,221 | 17,272 | 0.82% | +5,051 |
| OMEROS CORP | 0 | 0 | 0 | 7,200 | 11,982 | 0.57% | +4,782 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 10,036 | 14,606 | 0.70% | +4,569 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 4,335 | 0.21% | +4,335 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 23,574 | 27,690 | 1.32% | +4,117 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 4,583 | 8,687 | 0.41% | +4,104 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 450 | 4,499 | 0.21% | +4,049 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 35,239 | 39,030 | 1.86% | +3,791 |
| EVENTBRITE INC | 0 | 0 | 0 | 2,525 | 6,169 | 0.29% | +3,645 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 16,189 | 19,814 | 0.94% | +3,624 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 3,336 | 0.16% | +3,336 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 33,131 | 36,420 | 1.74% | +3,289 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 29,913 | 33,180 | 1.58% | +3,267 |
| INSMED INC(INSM) | 0 | 0 | 0 | 11,796 | 14,946 | 0.71% | +3,151 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 3,074 | 0.15% | +3,074 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 19,951 | 22,987 | 1.10% | +3,036 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,709 | 5,731 | 0.27% | +3,022 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 3,002 | 0.14% | +3,002 |
| SEA LTD(SE) | 0 | 0 | 0 | 35,392 | 38,393 | 1.83% | +3,000 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 2,798 | 0.13% | +2,798 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 2,393 | 0.11% | +2,393 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 8,484 | 10,730 | 0.51% | +2,247 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 2,126 | 0.10% | +2,126 |
| IB ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.10% | +2,002 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 1,987 | 0.09% | +1,987 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 31,984 | 33,942 | 1.62% | +1,958 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 50,000 | +50,000 | 0 | 1,950 | 0.09% | +1,950 |
| MODEL N INC | 0 | 0 | 0 | 0 | 1,939 | 0.09% | +1,939 |
| PETIQ INC | 0 | 0 | 0 | 5,735 | 7,621 | 0.36% | +1,886 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 6,563 | 8,384 | 0.40% | +1,821 |
| PORCH GROUP INC | 0 | 0 | 0 | 0 | 1,503 | 0.07% | +1,503 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 2,537 | 4,028 | 0.19% | +1,492 |
| CUTERA INC | 0 | 0 | 0 | 3,969 | 5,446 | 0.26% | +1,477 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 8,734 | 10,045 | 0.48% | +1,311 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 5,639 | 6,893 | 0.33% | +1,254 |
| LEGATO MERGER CORP III | 0 | 100,000 | +100,000 | 0 | 1,014 | 0.05% | +1,014 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 4,573 | 5,543 | 0.26% | +970 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 966 | 0.05% | +966 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 10,747 | 11,673 | 0.56% | +926 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 13,592 | 14,478 | 0.69% | +887 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 40,745 | 41,478 | 1.98% | +732 |
| INFINERA CORP | 0 | 0 | 0 | 5,048 | 5,727 | 0.27% | +679 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 18,825 | 19,458 | 0.93% | +633 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 8,194 | 8,751 | 0.42% | +557 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 20,497 | 20,947 | 1.00% | +450 |
| PERFICIENT INC | 0 | 0 | 0 | 5,744 | 5,984 | 0.29% | +240 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 7,536 | 7,747 | 0.37% | +211 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 3,666 | 3,874 | 0.18% | +208 |
| ENVESTNET INC | 0 | 0 | 0 | 2,478 | 2,649 | 0.13% | +171 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 19,642 | 19,790 | 0.94% | +148 |
| NEVRO CORP | 0 | 0 | 0 | 10,140 | 10,288 | 0.49% | +147 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 8,709 | 8,825 | 0.42% | +116 |