Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 47 | 61,770 | 4.15% | +61,723 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 39 | 45,037 | 3.02% | +44,998 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 39 | 40,745 | 2.74% | +40,706 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 17 | 37,189 | 2.50% | +37,172 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 25 | 36,779 | 2.47% | +36,754 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 19 | 35,758 | 2.40% | +35,739 |
| SEA LTD(SE) | 0 | 0 | 0 | 26 | 35,392 | 2.38% | +35,366 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 27 | 35,239 | 2.37% | +35,212 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 21 | 33,131 | 2.23% | +33,110 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 19 | 31,984 | 2.15% | +31,965 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 22 | 29,913 | 2.01% | +29,891 |
| MANNKIND CORP | 0 | 0 | 0 | 24 | 27,755 | 1.86% | +27,731 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 3 | 26,513 | 1.78% | +26,510 |
| GROUPON INC | 0 | 0 | 0 | 16 | 26,438 | 1.78% | +26,422 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 22 | 25,354 | 1.70% | +25,332 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 18 | 25,303 | 1.70% | +25,284 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 13 | 24,211 | 1.63% | +24,199 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 15 | 23,881 | 1.60% | +23,866 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 23,641 | 1.59% | +23,641 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 0 | 23,574 | 1.58% | +23,574 |
| ARTIVION INC | 0 | 0 | 0 | 21 | 23,352 | 1.57% | +23,331 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 27 | 22,798 | 1.53% | +22,771 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 21 | 22,053 | 1.48% | +22,033 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 22 | 21,880 | 1.47% | +21,859 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 24 | 21,368 | 1.44% | +21,344 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 7 | 20,497 | 1.38% | +20,489 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 21 | 20,306 | 1.36% | +20,285 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 19,951 | 1.34% | +19,951 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 19 | 19,642 | 1.32% | +19,623 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 19 | 18,825 | 1.26% | +18,807 |
| KAMAN CORP | 0 | 0 | 0 | 10 | 17,945 | 1.21% | +17,935 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 12 | 17,545 | 1.18% | +17,533 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 13 | 17,043 | 1.14% | +17,030 |
| NIO INC(NIO) | 0 | 0 | 0 | 15 | 16,346 | 1.10% | +16,331 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 3 | 16,189 | 1.09% | +16,186 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 15,894 | 1.07% | +15,894 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 13 | 15,809 | 1.06% | +15,797 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 25 | 14,858 | 1.00% | +14,833 |
| INTEGRATED RAIL AND RES ACQ | 1,323,438 | 1,323,438 | 0 | 14 | 14,545 | 0.98% | +14,530 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 14 | 13,592 | 0.91% | +13,578 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 1 | 13,349 | 0.90% | +13,348 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 13 | 13,029 | 0.88% | +13,017 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 8 | 12,338 | 0.83% | +12,329 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 10 | 12,221 | 0.82% | +12,210 |
| INSMED INC(INSM) | 0 | 0 | 0 | 12 | 11,796 | 0.79% | +11,784 |
| OPKO HEALTH INC | 0 | 0 | 0 | 12 | 11,537 | 0.77% | +11,526 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 13 | 10,747 | 0.72% | +10,734 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 10,700 | 0.72% | +10,700 |
| MESA LABS INC | 0 | 0 | 0 | 10 | 10,662 | 0.72% | +10,651 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 9 | 10,590 | 0.71% | +10,581 |
| NEVRO CORP | 0 | 0 | 0 | 10 | 10,140 | 0.68% | +10,130 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 11 | 10,036 | 0.67% | +10,025 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 8,752 | 0.59% | +8,752 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 8 | 8,734 | 0.59% | +8,726 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 8 | 8,709 | 0.58% | +8,701 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 8 | 8,519 | 0.57% | +8,511 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 7 | 8,484 | 0.57% | +8,476 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 5 | 8,207 | 0.55% | +8,202 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 9 | 8,194 | 0.55% | +8,185 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 8 | 8,142 | 0.55% | +8,134 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 7,998 | 0.54% | +7,998 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 3 | 7,805 | 0.52% | +7,802 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 2 | 7,632 | 0.51% | +7,630 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 9 | 7,536 | 0.51% | +7,527 |
| OMEROS CORP | 0 | 0 | 0 | 7 | 7,200 | 0.48% | +7,193 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 5 | 6,913 | 0.46% | +6,908 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 6,563 | 0.44% | +6,563 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 7 | 6,100 | 0.41% | +6,094 |
| INVITAE CORP | 0 | 0 | 0 | 7 | 5,867 | 0.39% | +5,860 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 5,796 | 0.39% | +5,796 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 5 | 5,770 | 0.39% | +5,765 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 4 | 5,749 | 0.39% | +5,745 |
| PERFICIENT INC | 0 | 0 | 0 | 6 | 5,744 | 0.39% | +5,739 |
| PETIQ INC | 0 | 0 | 0 | 4 | 5,735 | 0.39% | +5,731 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 8 | 5,639 | 0.38% | +5,631 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 5 | 5,330 | 0.36% | +5,325 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 4 | 5,143 | 0.35% | +5,139 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 5,134 | 0.34% | +5,134 |
| INFINERA CORP | 0 | 0 | 0 | 5 | 5,048 | 0.34% | +5,043 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 15 | 4,945 | 0.33% | +4,930 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 1 | 4,583 | 0.31% | +4,581 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3 | 4,573 | 0.31% | +4,570 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 3 | 4,537 | 0.30% | +4,534 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 6 | 4,469 | 0.30% | +4,463 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 2 | 4,324 | 0.29% | +4,322 |
| MITEK SYS INC | 0 | 0 | 0 | 4 | 4,219 | 0.28% | +4,215 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 4,002 | 0.27% | +4,002 |
| CUTERA INC | 0 | 0 | 0 | 9 | 3,969 | 0.27% | +3,960 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 6 | 3,941 | 0.26% | +3,935 |
| LCI INDS(LCII) | 0 | 0 | 0 | 4 | 3,930 | 0.26% | +3,926 |
| EVENTBRITE INC | 0 | 0 | 0 | 4 | 3,901 | 0.26% | +3,897 |
| CF ACQUISITION CORP VII | 350,000 | 350,000 | 0 | 4 | 3,805 | 0.26% | +3,801 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 4 | 3,721 | 0.25% | +3,718 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 2 | 3,704 | 0.25% | +3,702 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 4 | 3,666 | 0.25% | +3,662 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 3,490 | 0.23% | +3,490 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 3,404 | 0.23% | +3,404 |
| BIORA THERAPEUTICS INC | 0 | 0 | 0 | 1 | 3,322 | 0.22% | +3,321 |
| EMBRACE CHANGE ACQUISITN COR | 296,377 | 296,377 | 0 | 3 | 3,245 | 0.22% | +3,242 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 3,212 | 0.22% | +3,212 |