Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 65,384 | 2.52% | +65,384 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 90,236 | 151,488 | 5.84% | +61,252 |
| INVITAE CORP | 0 | 0 | 0 | 0 | 28,765 | 1.11% | +28,765 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 28,427 | 1.10% | +28,427 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 39,313 | 67,079 | 2.59% | +27,766 |
| SPDR S&P 500 ETF TR(SPY) | 24,422 | 78,721 | +54,299 | 10,440 | 37,417 | 1.44% | +26,977 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 22,195 | 0.86% | +22,195 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 35,117 | 53,398 | 2.06% | +18,281 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 17,350 | 35,307 | 1.36% | +17,957 |
| MARCUS CORP DEL | 0 | 0 | 0 | 0 | 17,597 | 0.68% | +17,597 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 63,682 | 80,407 | 3.10% | +16,725 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 49,939 | 66,005 | 2.55% | +16,066 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 5,963 | 21,991 | 0.85% | +16,028 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 0 | 14,425 | 0.56% | +14,425 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 31,648 | 45,987 | 1.77% | +14,339 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 13,739 | 0.53% | +13,739 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 62,398 | 75,559 | 2.91% | +13,161 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 22,134 | 34,981 | 1.35% | +12,847 |
| NICE LTD(NICE) | 0 | 0 | 0 | 4,701 | 17,509 | 0.68% | +12,808 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 11,837 | 0.46% | +11,837 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 16,081 | 27,852 | 1.07% | +11,771 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 29,963 | 41,222 | 1.59% | +11,259 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 22,763 | 33,856 | 1.31% | +11,093 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 5,852 | 16,788 | 0.65% | +10,937 |
| VNET GROUP INC | 0 | 0 | 0 | 11,630 | 22,558 | 0.87% | +10,929 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 9,227 | 0.36% | +9,227 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 5,675 | 14,102 | 0.54% | +8,427 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 8,344 | 0.32% | +8,344 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 33,235 | 41,199 | 1.59% | +7,964 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 66,112 | 73,465 | 2.83% | +7,353 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 7,982 | 15,105 | 0.58% | +7,123 |
| CERENCE INC | 0 | 0 | 0 | 7,045 | 13,843 | 0.53% | +6,798 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 6,385 | 0.25% | +6,385 |
| SEA LTD(SE) | 0 | 0 | 0 | 43,078 | 48,912 | 1.89% | +5,833 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 28,492 | 34,292 | 1.32% | +5,800 |
| BOOKING HOLDINGS INC(BKNG) | 10,934 | 11,047 | +113 | 33,720 | 39,186 | 1.51% | +5,466 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 18,235 | 23,652 | 0.91% | +5,417 |
| ARTIVION INC | 0 | 0 | 0 | 18,247 | 23,238 | 0.90% | +4,991 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4,829 | 0.19% | +4,829 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 3,433 | 7,766 | 0.30% | +4,333 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 6,497 | 10,229 | 0.39% | +3,732 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 3,687 | 0.14% | +3,687 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 17,043 | 20,624 | 0.80% | +3,581 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 8,933 | 12,496 | 0.48% | +3,563 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 5,363 | 8,697 | 0.34% | +3,335 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 5,388 | 8,598 | 0.33% | +3,211 |
| GUESS INC | 0 | 0 | 0 | 41,150 | 43,969 | 1.70% | +2,819 |
| CUTERA INC | 0 | 0 | 0 | 0 | 2,529 | 0.10% | +2,529 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 21,577 | 24,099 | 0.93% | +2,522 |
| PETIQ INC | 0 | 0 | 0 | 7,793 | 10,258 | 0.40% | +2,464 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 15,960 | 18,421 | 0.71% | +2,461 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 6,620 | 9,008 | 0.35% | +2,388 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 17,173 | 19,540 | 0.75% | +2,367 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 4,709 | 6,767 | 0.26% | +2,058 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 21,213 | 23,260 | 0.90% | +2,047 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 82,161 | 91,176 | +9,015 | 6,413 | 8,222 | 0.32% | +1,810 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 148,137 | 153,184 | +5,047 | 13,107 | 14,770 | 0.57% | +1,663 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 19,324 | 20,981 | 0.81% | +1,657 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 13,514 | 15,129 | 0.58% | +1,614 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 19,514 | 21,105 | 0.81% | +1,591 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 17,974 | 19,454 | 0.75% | +1,480 |
| GROUPON INC | 0 | 0 | 0 | 3,308 | 4,737 | 0.18% | +1,430 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 46,112 | 47,111 | 1.82% | +1,000 |
| SPDR SER TR ST STR SP HOME | 0 | 10,000 | +10,000 | 0 | 957 | 0.04% | +957 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 22,628 | 23,570 | 0.91% | +942 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 15,610 | 16,550 | 0.64% | +940 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 13,797 | 14,674 | 0.57% | +877 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 8,605 | 9,470 | 0.37% | +865 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 21,305 | 22,133 | 0.85% | +827 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 18,014 | 18,655 | 0.72% | +641 |
| GOPRO INC | 0 | 0 | 0 | 25,983 | 26,560 | 1.02% | +577 |
| BOX INC(BOX) | 0 | 0 | 0 | 16,583 | 17,149 | 0.66% | +566 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 17,549 | 18,107 | 0.70% | +558 |
| THE REALREAL INC | 0 | 0 | 0 | 16,152 | 16,705 | 0.64% | +553 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 38,727 | 39,276 | 1.51% | +549 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 9,344 | 9,843 | 0.38% | +499 |
| EURONET WORLDWIDE INC(EEFT) | 16,449 | 17,498 | +1,049 | 1,306 | 1,776 | 0.07% | +470 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 10,478 | 10,924 | 0.42% | +446 |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 0 | 0 | 2,018 | 2,447 | 0.09% | +428 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 6,649 | 7,032 | 0.27% | +383 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 7,414 | 7,758 | 0.30% | +344 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 9,279 | 9,568 | 0.37% | +289 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 1,046 | 1,301 | 0.05% | +255 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 38,700 | +38,700 | 0 | 248 | 0.01% | +248 |
| PERFICIENT INC | 0 | 0 | 0 | 5,997 | 6,210 | 0.24% | +212 |
| TILRAY BRANDS INC(TLRY) | 0 | 92,000 | +92,000 | 0 | 212 | 0.01% | +212 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 9,993 | 10,182 | 0.39% | +188 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 7,405 | 7,588 | 0.29% | +183 |
| MITEK SYS INC | 0 | 0 | 0 | 3,047 | 3,223 | 0.12% | +176 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,771 | 4,945 | 0.19% | +174 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 6,276 | 6,426 | 0.25% | +150 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 12,890 | 13,028 | 0.50% | +139 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 12,200 | +12,200 | 0 | 77 | 0.00% | +77 |
| MESA LABS INC | 0 | 0 | 0 | 4,824 | 4,871 | 0.19% | +48 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 2,287 | 2,324 | 0.09% | +37 |
| OMEROS CORP(OMER) | 0 | 10,427 | +10,427 | 0 | 34 | 0.00% | +34 |
| AURORA CANNABIS INC | 0 | 0 | 0 | 1,585 | 1,616 | 0.06% | +31 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 2,701 | 2,723 | 0.11% | +22 |
| YOTTA ACQUISITION CORPORATIO | 500 | 0 | -500 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 836 | 0 | -836 | 0 | 0 | — | -0 |