Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 0 | 46,969 | +46,969 | 0 | 2,308 | 3.03% | +2,308 |
| TOAST INC(TOST) | 0 | 120,029 | +120,029 | 0 | 2,192 | 2.88% | +2,192 |
| BILL HOLDINGS INC | 0 | 25,325 | +25,325 | 0 | 2,066 | 2.72% | +2,066 |
| UPSTART HLDGS INC(UPST) | 19,447 | 48,632 | +29,185 | 555 | 1,987 | 2.61% | +1,432 |
| PACIFIC BIOSCIENCES CALIF IN | 23,575 | 145,574 | +121,999 | 197 | 1,428 | 1.88% | +1,231 |
| TELADOC HEALTH INC(TDOC) | 12,881 | 63,591 | +50,710 | 239 | 1,370 | 1.80% | +1,131 |
| UIPATH INC(PATH) | 0 | 43,091 | +43,091 | 0 | 1,070 | 1.41% | +1,070 |
| ETSY INC(ETSY) | 0 | 12,768 | +12,768 | 0 | 1,035 | 1.36% | +1,035 |
| WAYFAIR INC(W) | 0 | 15,069 | +15,069 | 0 | 930 | 1.22% | +930 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 14,614 | +14,614 | 0 | 915 | 1.20% | +915 |
| RH(RH) | 0 | 3,113 | +3,113 | 0 | 907 | 1.19% | +907 |
| PEGASYSTEMS INC(PEGA) | 11,836 | 28,329 | +16,493 | 514 | 1,384 | 1.82% | +870 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,139 | 4,992 | +2,853 | 312 | 1,155 | 1.52% | +843 |
| CHEWY INC(CHWY) | 0 | 35,495 | +35,495 | 0 | 839 | 1.10% | +839 |
| WOLFSPEED INC(WOLF) | 4,835 | 23,420 | +18,585 | 184 | 1,019 | 1.34% | +835 |
| TTEC HLDGS INC | 0 | 37,313 | +37,313 | 0 | 809 | 1.06% | +809 |
| TWIST BIOSCIENCE CORP(TWST) | 46,097 | 46,647 | +550 | 934 | 1,719 | 2.26% | +785 |
| ARCHER AVIATION INC(ACHR) | 0 | 126,984 | +126,984 | 0 | 780 | 1.02% | +780 |
| ZYNEX INC | 52,403 | 106,198 | +53,795 | 419 | 1,156 | 1.52% | +737 |
| 10X GENOMICS INC(TXG) | 14,821 | 23,594 | +8,773 | 611 | 1,320 | 1.73% | +709 |
| ARVINAS INC | 30,531 | 30,531 | 0 | 600 | 1,257 | 1.65% | +657 |
| GUARDANT HEALTH INC(GH) | 10,422 | 35,219 | +24,797 | 309 | 953 | 1.25% | +644 |
| TRUPANION INC(TRUP) | 0 | 20,530 | +20,530 | 0 | 626 | 0.82% | +626 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 23,889 | +23,889 | 0 | 608 | 0.80% | +608 |
| ROBINHOOD MKTS INC(HOOD) | 41,379 | 78,567 | +37,188 | 406 | 1,001 | 1.32% | +595 |
| PAGERDUTY INC(PD) | 40,066 | 63,602 | +23,536 | 901 | 1,472 | 1.93% | +571 |
| GINKGO BIOWORKS HOLDINGS INC | 182,088 | 516,449 | +334,361 | 330 | 873 | 1.15% | +543 |
| PUBMATIC INC | 0 | 62,830 | +62,830 | 0 | 1,025 | 1.35% | +1,025 |
| ALECTOR INC | 51,465 | 102,381 | +50,916 | 333 | 817 | 1.07% | +484 |
| MONEYLION INC | 0 | 7,413 | +7,413 | 0 | 465 | 0.61% | +465 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,378 | 26,128 | +14,750 | 360 | 797 | 1.05% | +437 |
| LIBERTY ENERGY INC(LBRT) | 48,465 | 72,046 | +23,581 | 898 | 1,307 | 1.72% | +409 |
| EXACT SCIENCES CORP(EXK) | 4,110 | 8,694 | +4,584 | 280 | 643 | 0.85% | +363 |
| COHERENT CORP(COHR) | 8,203 | 14,260 | +6,057 | 268 | 621 | 0.82% | +353 |
| IMPINJ INC(PI) | 0 | 5,522 | +5,522 | 0 | 497 | 0.65% | +497 |
| AMERESCO INC | 0 | 31,003 | +31,003 | 0 | 982 | 1.29% | +982 |
| ZUORA INC | 0 | 119,157 | +119,157 | 0 | 1,120 | 1.47% | +1,120 |
| BRIDGEBIO PHARMA INC(BBIO) | 21,273 | 21,273 | 0 | 561 | 859 | 1.13% | +298 |
| SPROUT SOCIAL INC | 5,668 | 9,235 | +3,567 | 283 | 567 | 0.75% | +285 |
| WHEELS UP EXPERIENCE INC | 0 | 79,930 | +79,930 | 0 | 274 | 0.36% | +274 |
| SIGNET JEWELERS LIMITED SHS | 7,187 | 7,187 | 0 | 516 | 771 | 1.01% | +255 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 15,304 | 15,304 | 0 | 704 | 947 | 1.24% | +243 |
| SCHRODINGER INC(SDGR) | 0 | 23,832 | +23,832 | 0 | 853 | 1.12% | +853 |
| ASANA INC(ASAN) | 44,793 | 55,065 | +10,272 | 820 | 1,047 | 1.38% | +227 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 8,229 | +8,229 | 0 | 224 | 0.29% | +224 |
| SHUTTERSTOCK INC | 19,358 | 19,781 | +423 | 737 | 955 | 1.25% | +218 |
| CATALYST PHARMACEUTICALS INC | 67,067 | 59,577 | -7,490 | 784 | 1,001 | 1.32% | +217 |
| PHREESIA INC | 15,771 | 21,666 | +5,895 | 295 | 502 | 0.66% | +207 |
| MATCH GROUP INC NEW(MTCH) | 0 | 22,901 | +22,901 | 0 | 836 | 1.10% | +836 |
| CARGURUS INC(CARG) | 30,764 | 30,764 | 0 | 539 | 743 | 0.98% | +204 |
| OMNICELL COM(OMCL) | 0 | 15,867 | +15,867 | 0 | 597 | 0.78% | +597 |
| ONEWATER MARINE INC | 20,369 | 20,369 | 0 | 522 | 688 | 0.90% | +166 |
| 1 800 FLOWERS COM INC | 43,428 | 43,428 | 0 | 304 | 468 | 0.62% | +164 |
| SHAKE SHACK INC(SHAK) | 0 | 9,729 | +9,729 | 0 | 721 | 0.95% | +721 |
| ESAB CORPORATION(ESAB) | 8,572 | 8,572 | 0 | 602 | 743 | 0.98% | +141 |
| ALTAIR ENGR INC | 0 | 14,060 | +14,060 | 0 | 1,183 | 1.55% | +1,183 |
| AAON INC | 0 | 7,129 | +7,129 | 0 | 527 | 0.69% | +527 |
| ACADIA PHARMACEUTICALS INC | 0 | 9,686 | +9,686 | 0 | 303 | 0.40% | +303 |
| YELP INC(YELP) | 16,702 | 16,702 | 0 | 695 | 791 | 1.04% | +96 |
| MEDPACE HLDGS INC(MEDP) | 3,458 | 3,030 | -428 | 837 | 929 | 1.22% | +92 |
| FIVE BELOW INC(FIVE) | 1,565 | 1,565 | 0 | 252 | 334 | 0.44% | +82 |
| CASTLE BIOSCIENCES INC(CSTL) | 16,554 | 16,554 | 0 | 280 | 357 | 0.47% | +78 |
| GRID DYNAMICS HLDGS INC | 65,716 | 65,716 | 0 | 800 | 876 | 1.15% | +76 |
| ELEMENT SOLUTIONS INC(ESI) | 21,321 | 21,321 | 0 | 418 | 493 | 0.65% | +75 |
| CERUS CORP | 129,404 | 129,404 | 0 | 210 | 280 | 0.37% | +70 |
| APPIAN CORP(APPN) | 16,163 | 21,402 | +5,239 | 737 | 806 | 1.06% | +69 |
| MAXLINEAR INC(MXL) | 45,068 | 45,068 | 0 | 1,003 | 1,071 | 1.41% | +69 |
| THOR INDS INC(THO) | 2,596 | 2,596 | 0 | 247 | 307 | 0.40% | +60 |
| LEGACY HOUSING CORP | 8,276 | 8,276 | 0 | 161 | 209 | 0.27% | +48 |
| KRYSTAL BIOTECH INC(KRYS) | 5,726 | 5,726 | 0 | 664 | 710 | 0.93% | +46 |
| GLOBUS MED INC(GMED) | 0 | 9,352 | +9,352 | 0 | 498 | 0.65% | +498 |
| LIVE OAK BANCSHARES INC(LOB) | 18,779 | 12,582 | -6,197 | 544 | 572 | 0.75% | +29 |
| ARCUS BIOSCIENCES INC(RCUS) | 24,280 | 24,280 | 0 | 436 | 464 | 0.61% | +28 |
| SIMULATIONS PLUS INC | 6,983 | 6,983 | 0 | 291 | 312 | 0.41% | +21 |
| ENOVIS CORPORATION(ENOV) | 5,446 | 5,446 | 0 | 287 | 305 | 0.40% | +18 |
| ALLEGIANT TRAVEL CO(ALGT) | 3,112 | 3,112 | 0 | 239 | 257 | 0.34% | +18 |
| AUTONATION INC(AN) | 5,449 | 5,449 | 0 | 825 | 818 | 1.08% | -7 |
| EXP WORLD HLDGS INC | 0 | 34,996 | +34,996 | 0 | 543 | 0.71% | +543 |
| RUSH STREET INTERACTIVE INC(RSI) | 175,001 | 175,001 | 0 | 809 | 786 | 1.03% | -23 |
| MATERIALISE NV | 5,446 | 0 | -5,446 | 30 | 0 | — | -30 |
| SELECT MED HLDGS CORP | 22,226 | 22,226 | 0 | 562 | 522 | 0.69% | -39 |
| SANMINA CORPORATION(SANM) | 13,920 | 13,920 | 0 | 756 | 715 | 0.94% | -41 |
| KODIAK SCIENCES INC(KOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 2U INC | 33,443 | 0 | -33,443 | 83 | 0 | — | -83 |
| VERACYTE INC(VCYT) | 32,969 | 23,488 | -9,481 | 736 | 646 | 0.85% | -90 |
| EVENTBRITE INC | 71,753 | 71,753 | 0 | 707 | 600 | 0.79% | -108 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 8,560 | 5,735 | -2,825 | 533 | 419 | 0.55% | -114 |
| VICOR CORP(VICR) | 10,379 | 10,379 | 0 | 611 | 466 | 0.61% | -145 |
| GROWGENERATION CORP | 50,700 | 0 | -50,700 | 148 | 0 | — | -148 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,127 | 3,434 | -693 | 1,132 | 976 | 1.28% | -156 |
| DOMO INC | 19,357 | 0 | -19,357 | 190 | 0 | — | -190 |
| SEER INC | 87,128 | 0 | -87,128 | 193 | 0 | — | -193 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 11,755 | 11,755 | 0 | 1,010 | 811 | 1.07% | -199 |
| VERMILION ENERGY INC(VET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RELAY THERAPEUTICS INC(RLAY) | 24,117 | 0 | -24,117 | 203 | 0 | — | -203 |
| JFROG LTD(FROG) | 8,320 | 0 | -8,320 | 211 | 0 | — | -211 |
| FORRESTER RESH INC | 12,646 | 4,946 | -7,700 | 365 | 133 | 0.17% | -233 |
| THE REALREAL INC(REAL) | 306,035 | 202,202 | -103,833 | 646 | 406 | 0.53% | -239 |
| E L F BEAUTY INC(ELF) | 9,753 | 5,647 | -4,106 | 1,071 | 815 | 1.07% | -256 |
| TRIUMPH FINANCIAL INC | 4,053 | 0 | -4,053 | 263 | 0 | — | -263 |