Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,996 | +2,996 | 0 | 954 | 2.69% | +954 |
| ZSCALER INC(ZS) | 0 | 4,507 | +4,507 | 0 | 866 | 2.44% | +866 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,464 | +3,464 | 0 | 770 | 2.17% | +770 |
| ANTERO RESOURCES CORP(AR) | 0 | 22,679 | +22,679 | 0 | 740 | 2.08% | +740 |
| APPFOLIO INC(APPF) | 0 | 3,017 | +3,017 | 0 | 738 | 2.08% | +738 |
| FABRINET(FN) | 0 | 2,930 | +2,930 | 0 | 717 | 2.02% | +717 |
| MICROSTRATEGY INC(MSTR) | 0 | 517 | +517 | 0 | 712 | 2.00% | +712 |
| URBAN OUTFITTERS INC(URBN) | 0 | 16,685 | +16,685 | 0 | 685 | 1.93% | +685 |
| WINGSTOP INC(WING) | 0 | 1,620 | +1,620 | 0 | 685 | 1.93% | +685 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 12,886 | +12,886 | 0 | 669 | 1.88% | +669 |
| APPLOVIN CORP(APP) | 0 | 7,788 | +7,788 | 0 | 648 | 1.82% | +648 |
| FRESHPET INC(FRPT) | 0 | 4,982 | +4,982 | 0 | 645 | 1.81% | +645 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 65,147 | +65,147 | 0 | 606 | 1.71% | +606 |
| UNITY SOFTWARE INC(U) | 0 | 27,088 | +27,088 | 0 | 440 | 1.24% | +440 |
| TWIST BIOSCIENCE CORP(TWST) | 17,559 | 20,380 | +2,821 | 602 | 1,004 | 2.83% | +402 |
| RUSH STREET INTERACTIVE INC(RSI) | 47,280 | 63,501 | +16,221 | 308 | 609 | 1.71% | +301 |
| YELP INC(YELP) | 16,702 | 23,869 | +7,167 | 658 | 882 | 2.48% | +224 |
| ACADIA PHARMACEUTICALS INC | 9,686 | 24,540 | +14,854 | 179 | 399 | 1.12% | +220 |
| PAGERDUTY INC(PD) | 25,364 | 33,882 | +8,518 | 575 | 777 | 2.19% | +202 |
| UIPATH INC(PATH) | 13,847 | 36,400 | +22,553 | 314 | 462 | 1.30% | +148 |
| CARGURUS INC(CARG) | 30,764 | 30,764 | 0 | 710 | 806 | 2.27% | +96 |
| WHEELS UP EXPERIENCE INC(UP) | 3,838 | 0 | -3,838 | 11 | 0 | — | -11 |
| CLEAN HARBORS INC(CLH) | 3,135 | 2,703 | -432 | 631 | 611 | 1.72% | -20 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 16,425 | 16,425 | 0 | 721 | 657 | 1.85% | -64 |
| SEMLER SCIENTIFIC INC | 2,660 | 0 | -2,660 | 78 | 0 | — | -78 |
| ZUORA INC | 62,177 | 47,326 | -14,851 | 567 | 470 | 1.32% | -97 |
| INSPERITY INC(NSP) | 5,585 | 5,585 | 0 | 612 | 509 | 1.43% | -103 |
| BRIDGEBIO PHARMA INC(BBIO) | 14,762 | 13,925 | -837 | 456 | 353 | 0.99% | -104 |
| FORRESTER RESH INC(FORR) | 4,946 | 0 | -4,946 | 107 | 0 | — | -107 |
| GRID DYNAMICS HLDGS INC(GDYN) | 65,716 | 65,716 | 0 | 808 | 691 | 1.94% | -117 |
| THOR INDS INC(THO) | 5,515 | 5,515 | 0 | 647 | 515 | 1.45% | -132 |
| GLOBUS MED INC(GMED) | 27,946 | 19,858 | -8,088 | 1,499 | 1,360 | 3.83% | -139 |
| THE REALREAL INC(REAL) | 202,202 | 202,202 | 0 | 791 | 645 | 1.82% | -146 |
| ALECTOR INC | 24,562 | 0 | -24,562 | 148 | 0 | — | -148 |
| SCHRODINGER INC(SDGR) | 15,420 | 12,827 | -2,593 | 416 | 248 | 0.70% | -168 |
| ZYNEX INC | 56,818 | 56,818 | 0 | 703 | 530 | 1.49% | -173 |
| LEGACY HOUSING CORP(LEGH) | 8,276 | 0 | -8,276 | 178 | 0 | — | -178 |
| ARVINAS INC(ARVN) | 12,710 | 12,710 | 0 | 525 | 338 | 0.95% | -186 |
| CHEWY INC(CHWY) | 58,958 | 27,472 | -31,486 | 938 | 748 | 2.11% | -190 |
| COHERENT CORP(COHR) | 13,929 | 8,904 | -5,025 | 844 | 645 | 1.82% | -199 |
| ALLEGIANT TRAVEL CO(ALGT) | 3,112 | 0 | -3,112 | 234 | 0 | — | -234 |
| SHAKE SHACK INC(SHAK) | 9,729 | 8,603 | -1,126 | 1,012 | 774 | 2.18% | -238 |
| EXELIXIS INC(EXEL) | 42,909 | 34,104 | -8,805 | 1,018 | 766 | 2.16% | -252 |
| INTELLIA THERAPEUTICS INC(NTLA) | 31,993 | 26,554 | -5,439 | 880 | 594 | 1.67% | -286 |
| ESAB CORPORATION(ESAB) | 8,572 | 6,764 | -1,808 | 948 | 639 | 1.80% | -309 |
| SIMULATIONS PLUS INC(SLP) | 23,504 | 13,004 | -10,500 | 967 | 632 | 1.78% | -335 |
| ENOVIS CORPORATION(ENOV) | 5,446 | 0 | -5,446 | 340 | 0 | — | -340 |
| GUARDANT HEALTH INC(GH) | 16,619 | 0 | -16,619 | 343 | 0 | — | -343 |
| TELADOC HEALTH INC(TDOC) | 23,228 | 0 | -23,228 | 351 | 0 | — | -351 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 5,735 | 1,118 | -4,617 | 440 | 84 | 0.24% | -356 |
| EXP WORLD HLDGS INC(AGNT) | 34,996 | 0 | -34,996 | 362 | 0 | — | -362 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 328,667 | 0 | -328,667 | 381 | 0 | — | -381 |
| EVENTBRITE INC | 71,753 | 0 | -71,753 | 393 | 0 | — | -393 |
| VICOR CORP(VICR) | 10,379 | 0 | -10,379 | 397 | 0 | — | -397 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 112,567 | 0 | -112,567 | 422 | 0 | — | -422 |
| MATCH GROUP INC NEW(MTCH) | 11,690 | 0 | -11,690 | 424 | 0 | — | -424 |
| ETSY INC(ETSY) | 6,384 | 0 | -6,384 | 439 | 0 | — | -439 |
| 1 800 FLOWERS COM INC(FLWS) | 43,428 | 0 | -43,428 | 470 | 0 | — | -470 |
| VERACYTE INC(VCYT) | 21,767 | 0 | -21,767 | 482 | 0 | — | -482 |
| E L F BEAUTY INC(ELF) | 6,822 | 3,986 | -2,836 | 1,337 | 840 | 2.36% | -497 |
| 10X GENOMICS INC(TXG) | 13,299 | 0 | -13,299 | 499 | 0 | — | -499 |
| MEDPACE HLDGS INC(MEDP) | 3,030 | 1,754 | -1,276 | 1,225 | 722 | 2.03% | -502 |
| CASTLE BIOSCIENCES INC(CSTL) | 22,713 | 0 | -22,713 | 503 | 0 | — | -503 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,605 | 0 | -7,605 | 518 | 0 | — | -518 |
| PHREESIA INC(PHR) | 21,666 | 0 | -21,666 | 518 | 0 | — | -518 |
| LIVE OAK BANCSHARES INC(LOB) | 12,582 | 0 | -12,582 | 522 | 0 | — | -522 |
| ELEMENT SOLUTIONS INC(ESI) | 21,321 | 0 | -21,321 | 533 | 0 | — | -533 |
| SPROUT SOCIAL INC(SPT) | 9,235 | 0 | -9,235 | 551 | 0 | — | -551 |
| TRUPANION INC(TRUP) | 20,530 | 0 | -20,530 | 567 | 0 | — | -567 |
| ONEWATER MARINE INC(ONEW) | 20,369 | 0 | -20,369 | 573 | 0 | — | -573 |
| WOLFSPEED INC(WOLF) | 21,337 | 0 | -21,337 | 629 | 0 | — | -629 |
| AAON INC | 7,287 | 0 | -7,287 | 642 | 0 | — | -642 |
| XPEL INC(XPEL) | 12,208 | 0 | -12,208 | 659 | 0 | — | -659 |
| PEGASYSTEMS INC(PEGA) | 27,128 | 17,996 | -9,132 | 1,754 | 1,089 | 3.07% | -664 |
| CORCEPT THERAPEUTICS INC(CORT) | 26,537 | 0 | -26,537 | 668 | 0 | — | -668 |
| MAXLINEAR INC(MXL) | 45,068 | 7,829 | -37,239 | 841 | 158 | 0.44% | -684 |
| AFFIRM HLDGS INC(AFRM) | 18,387 | 0 | -18,387 | 685 | 0 | — | -685 |
| FASTLY INC(FSLY) | 53,722 | 0 | -53,722 | 697 | 0 | — | -697 |
| ALTAIR ENGR INC | 14,060 | 4,883 | -9,177 | 1,211 | 479 | 1.35% | -732 |
| SHUTTERSTOCK INC(SSTK) | 30,014 | 15,007 | -15,007 | 1,375 | 581 | 1.63% | -794 |
| MONEYLION INC | 11,411 | 0 | -11,411 | 814 | 0 | — | -814 |
| APPIAN CORP(APPN) | 21,402 | 0 | -21,402 | 855 | 0 | — | -855 |
| BILL HOLDINGS INC | 12,663 | 0 | -12,663 | 870 | 0 | — | -870 |
| SHOCKWAVE MED INC | 2,744 | 0 | -2,744 | 894 | 0 | — | -894 |
| AUTONATION INC(AN) | 5,449 | 0 | -5,449 | 902 | 0 | — | -902 |
| SKECHERS U S A INC | 24,876 | 8,935 | -15,941 | 1,524 | 618 | 1.74% | -906 |
| EXACT SCIENCES CORP(EXK) | 21,279 | 12,572 | -8,707 | 1,470 | 531 | 1.49% | -938 |
| CATALYST PHARMACEUTICALS INC | 59,577 | 0 | -59,577 | 950 | 0 | — | -950 |
| KRYSTAL BIOTECH INC(KRYS) | 5,343 | 0 | -5,343 | 951 | 0 | — | -951 |
| KYMERA THERAPEUTICS INC(KYMR) | 23,889 | 0 | -23,889 | 960 | 0 | — | -960 |
| TOAST INC(TOST) | 80,502 | 39,723 | -40,779 | 2,006 | 1,024 | 2.88% | -982 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,726 | 0 | -3,726 | 995 | 0 | — | -995 |
| IMPINJ INC(PI) | 13,936 | 4,989 | -8,947 | 1,790 | 782 | 2.20% | -1,007 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 22,126 | 11,558 | -10,568 | 1,731 | 670 | 1.89% | -1,061 |
| RH(RH) | 3,113 | 0 | -3,113 | 1,084 | 0 | — | -1,084 |
| FIVE BELOW INC(FIVE) | 6,433 | 0 | -6,433 | 1,167 | 0 | — | -1,167 |
| UPSTART HLDGS INC(UPST) | 44,369 | 0 | -44,369 | 1,193 | 0 | — | -1,193 |
| PUBMATIC INC(PUBM) | 54,187 | 0 | -54,187 | 1,285 | 0 | — | -1,285 |
| SELECT MED HLDGS CORP | 42,734 | 0 | -42,734 | 1,288 | 0 | — | -1,288 |
| PALOMAR HLDGS INC(PLMR) | 17,232 | 0 | -17,232 | 1,445 | 0 | — | -1,445 |