Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 3,434 | 3,434 | 0 | 976 | 3,468 | 4.51% | +2,492 |
| SKECHERS U S A INC | 0 | 24,876 | +24,876 | 0 | 1,524 | 1.98% | +1,524 |
| MASIMO CORP | 0 | 10,120 | +10,120 | 0 | 1,486 | 1.93% | +1,486 |
| PALOMAR HLDGS INC(PLMR) | 0 | 17,232 | +17,232 | 0 | 1,445 | 1.88% | +1,445 |
| ROBINHOOD MKTS INC(HOOD) | 78,567 | 116,084 | +37,517 | 1,001 | 2,337 | 3.04% | +1,336 |
| IMPINJ INC(PI) | 5,522 | 13,936 | +8,414 | 497 | 1,790 | 2.33% | +1,292 |
| EXELIXIS INC(EXEL) | 0 | 42,909 | +42,909 | 0 | 1,018 | 1.32% | +1,018 |
| GLOBUS MED INC(GMED) | 9,352 | 27,946 | +18,594 | 498 | 1,499 | 1.95% | +1,001 |
| SANMINA CORPORATION(SANM) | 13,920 | 26,867 | +12,947 | 715 | 1,671 | 2.17% | +956 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 11,755 | 22,126 | +10,371 | 811 | 1,731 | 2.25% | +920 |
| SHOCKWAVE MED INC | 0 | 2,744 | +2,744 | 0 | 894 | 1.16% | +894 |
| FIVE BELOW INC(FIVE) | 1,565 | 6,433 | +4,868 | 334 | 1,167 | 1.52% | +833 |
| EXACT SCIENCES CORP(EXK) | 8,694 | 21,279 | +12,585 | 643 | 1,470 | 1.91% | +826 |
| SELECT MED HLDGS CORP | 22,226 | 42,734 | +20,508 | 522 | 1,288 | 1.67% | +766 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 26,537 | +26,537 | 0 | 668 | 0.87% | +668 |
| SIMULATIONS PLUS INC | 6,983 | 23,504 | +16,521 | 312 | 967 | 1.26% | +655 |
| CLEAN HARBORS INC(CLH) | 0 | 3,135 | +3,135 | 0 | 631 | 0.82% | +631 |
| INSPERITY INC(NSP) | 0 | 5,585 | +5,585 | 0 | 612 | 0.80% | +612 |
| WAYFAIR INC(W) | 15,069 | 21,809 | +6,740 | 930 | 1,480 | 1.92% | +551 |
| E L F BEAUTY INC(ELF) | 5,647 | 6,822 | +1,175 | 815 | 1,337 | 1.74% | +522 |
| SHUTTERSTOCK INC | 19,781 | 30,014 | +10,233 | 955 | 1,375 | 1.79% | +420 |
| THE REALREAL INC(REAL) | 202,202 | 202,202 | 0 | 406 | 791 | 1.03% | +384 |
| PEGASYSTEMS INC(PEGA) | 28,329 | 27,128 | -1,201 | 1,384 | 1,754 | 2.28% | +369 |
| KYMERA THERAPEUTICS INC(KYMR) | 23,889 | 23,889 | 0 | 608 | 960 | 1.25% | +352 |
| MONEYLION INC | 7,413 | 11,411 | +3,998 | 465 | 814 | 1.06% | +349 |
| THOR INDS INC(THO) | 2,596 | 5,515 | +2,919 | 307 | 647 | 0.84% | +340 |
| MEDPACE HLDGS INC(MEDP) | 3,030 | 3,030 | 0 | 929 | 1,225 | 1.59% | +296 |
| SHAKE SHACK INC(SHAK) | 9,729 | 9,729 | 0 | 721 | 1,012 | 1.32% | +291 |
| PUBMATIC INC | 62,830 | 54,187 | -8,643 | 1,025 | 1,285 | 1.67% | +261 |
| KRYSTAL BIOTECH INC(KRYS) | 5,726 | 5,343 | -383 | 710 | 951 | 1.24% | +240 |
| COHERENT CORP(COHR) | 14,260 | 13,929 | -331 | 621 | 844 | 1.10% | +224 |
| ESAB CORPORATION(ESAB) | 8,572 | 8,572 | 0 | 743 | 948 | 1.23% | +205 |
| LIBERTY ENERGY INC(LBRT) | 72,046 | 72,046 | 0 | 1,307 | 1,493 | 1.94% | +186 |
| RH(RH) | 3,113 | 3,113 | 0 | 907 | 1,084 | 1.41% | +177 |
| CASTLE BIOSCIENCES INC(CSTL) | 16,554 | 22,713 | +6,159 | 357 | 503 | 0.65% | +146 |
| AAON INC | 7,129 | 7,287 | +158 | 527 | 642 | 0.83% | +115 |
| CHEWY INC(CHWY) | 35,495 | 58,958 | +23,463 | 839 | 938 | 1.22% | +99 |
| AUTONATION INC(AN) | 5,449 | 5,449 | 0 | 818 | 902 | 1.17% | +84 |
| INTELLIA THERAPEUTICS INC(NTLA) | 26,128 | 31,993 | +5,865 | 797 | 880 | 1.14% | +83 |
| SEMLER SCIENTIFIC INC | 0 | 2,660 | +2,660 | 0 | 78 | 0.10% | +78 |
| APPIAN CORP(APPN) | 21,402 | 21,402 | 0 | 806 | 855 | 1.11% | +49 |
| ELEMENT SOLUTIONS INC(ESI) | 21,321 | 21,321 | 0 | 493 | 533 | 0.69% | +39 |
| ENOVIS CORPORATION(ENOV) | 5,446 | 5,446 | 0 | 305 | 340 | 0.44% | +35 |
| ALTAIR ENGR INC | 14,060 | 14,060 | 0 | 1,183 | 1,211 | 1.57% | +28 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 5,735 | 5,735 | 0 | 419 | 440 | 0.57% | +21 |
| PHREESIA INC | 21,666 | 21,666 | 0 | 502 | 518 | 0.67% | +17 |
| 1 800 FLOWERS COM INC | 43,428 | 43,428 | 0 | 468 | 470 | 0.61% | +2 |
| XPEL INC(XPEL) | 0 | 12,208 | +12,208 | 0 | 659 | 0.86% | +659 |
| SPROUT SOCIAL INC | 9,235 | 9,235 | 0 | 567 | 551 | 0.72% | -16 |
| ALLEGIANT TRAVEL CO(ALGT) | 3,112 | 3,112 | 0 | 257 | 234 | 0.30% | -23 |
| FORRESTER RESH INC | 4,946 | 4,946 | 0 | 133 | 107 | 0.14% | -26 |
| LEGACY HOUSING CORP | 8,276 | 8,276 | 0 | 209 | 178 | 0.23% | -31 |
| CARGURUS INC(CARG) | 30,764 | 30,764 | 0 | 743 | 710 | 0.92% | -33 |
| LIVE OAK BANCSHARES INC(LOB) | 12,582 | 12,582 | 0 | 572 | 522 | 0.68% | -50 |
| CATALYST PHARMACEUTICALS INC | 59,577 | 59,577 | 0 | 1,001 | 950 | 1.23% | -52 |
| TRUPANION INC(TRUP) | 20,530 | 20,530 | 0 | 626 | 567 | 0.74% | -60 |
| GRID DYNAMICS HLDGS INC | 65,716 | 65,716 | 0 | 876 | 808 | 1.05% | -68 |
| VICOR CORP(VICR) | 10,379 | 10,379 | 0 | 466 | 397 | 0.52% | -70 |
| ONEWATER MARINE INC | 20,369 | 20,369 | 0 | 688 | 573 | 0.75% | -115 |
| ACADIA PHARMACEUTICALS INC | 9,686 | 9,686 | 0 | 303 | 179 | 0.23% | -124 |
| YELP INC(YELP) | 16,702 | 16,702 | 0 | 791 | 658 | 0.86% | -133 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,992 | 3,726 | -1,266 | 1,155 | 995 | 1.29% | -160 |
| VERACYTE INC(VCYT) | 23,488 | 21,767 | -1,721 | 646 | 482 | 0.63% | -164 |
| EXP WORLD HLDGS INC | 34,996 | 34,996 | 0 | 543 | 362 | 0.47% | -182 |
| TOAST INC(TOST) | 120,029 | 80,502 | -39,527 | 2,192 | 2,006 | 2.61% | -186 |
| EVENTBRITE INC | 71,753 | 71,753 | 0 | 600 | 393 | 0.51% | -207 |
| BEAM THERAPEUTICS INC(BEAM) | 8,229 | 0 | -8,229 | 224 | 0 | — | -224 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 15,304 | 16,425 | +1,121 | 947 | 721 | 0.94% | -225 |
| MAXLINEAR INC(MXL) | 45,068 | 45,068 | 0 | 1,071 | 841 | 1.09% | -230 |
| FASTLY INC(FSLY) | 0 | 53,722 | +53,722 | 0 | 697 | 0.91% | +697 |
| WHEELS UP EXPERIENCE INC | 79,930 | 3,838 | -76,092 | 274 | 11 | 0.01% | -263 |
| CERUS CORP | 129,404 | 0 | -129,404 | 280 | 0 | — | -280 |
| WOLFSPEED INC(WOLF) | 23,420 | 21,337 | -2,083 | 1,019 | 629 | 0.82% | -390 |
| CRISPR THERAPEUTICS AG(CRSP) | 14,614 | 7,605 | -7,009 | 915 | 518 | 0.67% | -396 |
| BRIDGEBIO PHARMA INC(BBIO) | 21,273 | 14,762 | -6,511 | 859 | 456 | 0.59% | -402 |
| MATCH GROUP INC NEW(MTCH) | 22,901 | 11,690 | -11,211 | 836 | 424 | 0.55% | -412 |
| SCHRODINGER INC(SDGR) | 23,832 | 15,420 | -8,412 | 853 | 416 | 0.54% | -437 |
| ZYNEX INC | 106,198 | 56,818 | -49,380 | 1,156 | 703 | 0.91% | -454 |
| ARCUS BIOSCIENCES INC(RCUS) | 24,280 | 0 | -24,280 | 464 | 0 | — | -464 |
| RUSH STREET INTERACTIVE INC(RSI) | 175,001 | 47,280 | -127,721 | 786 | 308 | 0.40% | -478 |
| GINKGO BIOWORKS HOLDINGS INC | 516,449 | 328,667 | -187,782 | 873 | 381 | 0.50% | -492 |
| ZUORA INC | 119,157 | 62,177 | -56,980 | 1,120 | 567 | 0.74% | -553 |
| ETSY INC(ETSY) | 12,768 | 6,384 | -6,384 | 1,035 | 439 | 0.57% | -596 |
| OMNICELL COM(OMCL) | 15,867 | 0 | -15,867 | 597 | 0 | — | -597 |
| GUARDANT HEALTH INC(GH) | 35,219 | 16,619 | -18,600 | 953 | 343 | 0.45% | -610 |
| ALECTOR INC | 102,381 | 24,562 | -77,819 | 817 | 148 | 0.19% | -669 |
| ARVINAS INC | 30,531 | 12,710 | -17,821 | 1,257 | 525 | 0.68% | -732 |
| UIPATH INC(PATH) | 43,091 | 13,847 | -29,244 | 1,070 | 314 | 0.41% | -756 |
| SIGNET JEWELERS LIMITED SHS | 7,187 | 0 | -7,187 | 771 | 0 | — | -771 |
| ARCHER AVIATION INC(ACHR) | 126,984 | 0 | -126,984 | 780 | 0 | — | -780 |
| UPSTART HLDGS INC(UPST) | 48,632 | 44,369 | -4,263 | 1,987 | 1,193 | 1.55% | -794 |
| TTEC HLDGS INC | 37,313 | 0 | -37,313 | 809 | 0 | — | -809 |
| 10X GENOMICS INC(TXG) | 23,594 | 13,299 | -10,295 | 1,320 | 499 | 0.65% | -821 |
| PAGERDUTY INC(PD) | 63,602 | 25,364 | -38,238 | 1,472 | 575 | 0.75% | -897 |
| AMERESCO INC | 31,003 | 0 | -31,003 | 982 | 0 | — | -982 |
| PACIFIC BIOSCIENCES CALIF IN | 145,574 | 112,567 | -33,007 | 1,428 | 422 | 0.55% | -1,006 |
| TELADOC HEALTH INC(TDOC) | 63,591 | 23,228 | -40,363 | 1,370 | 351 | 0.46% | -1,020 |
| ASANA INC(ASAN) | 55,065 | 0 | -55,065 | 1,047 | 0 | — | -1,047 |
| TWIST BIOSCIENCE CORP(TWST) | 46,647 | 17,559 | -29,088 | 1,719 | 602 | 0.78% | -1,117 |
| BILL HOLDINGS INC | 25,325 | 12,663 | -12,662 | 2,066 | 870 | 1.13% | -1,196 |