Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 3,457,905 | 3,333,872 | -124,033 | 160,447 | 224,370 | 5.00% | +63,923 |
| ATKORE INC | 0 | 335,678 | +335,678 | 0 | 63,900 | 1.43% | +63,900 |
| Q2 HOLDINGS INC(QTWO) | 0 | 1,194,167 | +1,194,167 | 0 | 62,765 | 1.40% | +62,765 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 671,928 | +671,928 | 0 | 55,098 | 1.23% | +55,098 |
| COMFORT SYSTEMS USA INC(FIX) | 482,170 | 479,656 | -2,514 | 99,168 | 152,392 | 3.40% | +53,224 |
| AMER SPORTS INC(AS) | 0 | 2,931,159 | +2,931,159 | 0 | 47,778 | 1.07% | +47,778 |
| COHERENT INC(COHR) | 0 | 670,231 | +670,231 | 0 | 40,629 | 0.91% | +40,629 |
| SHARKNINJA INC(SN) | 0 | 614,706 | +614,706 | 0 | 38,290 | 0.85% | +38,290 |
| VERTIV HOLDINGS LLC(VRT) | 1,817,752 | 1,530,632 | -287,120 | 87,307 | 125,007 | 2.79% | +37,700 |
| ICHOR HOLDINGS LTD SHS | 0 | 957,294 | +957,294 | 0 | 36,971 | 0.82% | +36,971 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 35,115 | +35,115 | 0 | 35,467 | 0.79% | +35,467 |
| SUMMIT MATERIALS INC -CL A | 0 | 745,020 | +745,020 | 0 | 33,206 | 0.74% | +33,206 |
| KRYSTAL BIOTECH INC(KRYS) | 458,513 | 495,586 | +37,073 | 56,883 | 88,180 | 1.97% | +31,296 |
| XPO INC(XPO) | 718,435 | 768,011 | +49,576 | 62,928 | 93,720 | 2.09% | +30,793 |
| DAVE & BUSTER'S ENTERTAINMENT | 0 | 482,889 | +482,889 | 0 | 30,229 | 0.67% | +30,229 |
| SWEETGREEN INC - CLASS A | 0 | 1,152,222 | +1,152,222 | 0 | 29,105 | 0.65% | +29,105 |
| ONTO INNOVATION INC(ONTO) | 629,098 | 672,230 | +43,132 | 96,189 | 121,727 | 2.72% | +25,538 |
| CAVA GROUP INC(CAVA) | 423,833 | 624,377 | +200,544 | 18,216 | 43,738 | 0.98% | +25,521 |
| VARONIS SYSTEMS INC(VRNS) | 1,145,183 | 1,611,871 | +466,688 | 51,854 | 76,032 | 1.70% | +24,178 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,001,510 | 2,624,238 | +622,728 | 16,272 | 38,891 | 0.87% | +22,619 |
| FIRSTCASH HOLDINGS INC(FCFS) | 827,338 | 879,700 | +52,362 | 89,675 | 112,197 | 2.50% | +22,522 |
| TG THERAPEUTICS INC(TGTX) | 0 | 1,474,037 | +1,474,037 | 0 | 22,420 | 0.50% | +22,420 |
| KRATOS DEFENSE & SECURITY(KTOS) | 1,225,288 | 2,556,787 | +1,331,499 | 24,861 | 46,994 | 1.05% | +22,133 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 1,618,807 | +1,618,807 | 0 | 21,870 | 0.49% | +21,870 |
| DRAFTKINGS INC - CL A(DKNG) | 1,652,666 | 1,763,944 | +111,278 | 58,256 | 80,101 | 1.79% | +21,844 |
| HCI GROUP INC | 712,048 | 721,876 | +9,828 | 62,233 | 83,795 | 1.87% | +21,562 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 633,111 | +633,111 | 0 | 20,893 | 0.47% | +20,893 |
| API GROUP CORP(APG) | 661,327 | 1,097,938 | +436,611 | 22,882 | 43,116 | 0.96% | +20,234 |
| EAGLE MATERIALS INC(EXP) | 243,424 | 253,985 | +10,561 | 49,376 | 69,020 | 1.54% | +19,644 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 1,257,960 | +1,257,960 | 0 | 19,524 | 0.44% | +19,524 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 185,231 | +185,231 | 0 | 17,715 | 0.40% | +17,715 |
| RADNET INC(RDNT) | 993,885 | 1,071,129 | +77,244 | 34,557 | 52,121 | 1.16% | +17,564 |
| KIRBY CORP(KEX) | 0 | 768,598 | +768,598 | 0 | 73,263 | 1.63% | +73,263 |
| CLEAN HARBORS INC(CLH) | 430,875 | 452,063 | +21,188 | 75,192 | 91,005 | 2.03% | +15,813 |
| NICE LTD - SPON ADR(NICE) | 191,804 | 206,460 | +14,656 | 38,267 | 53,808 | 1.20% | +15,541 |
| AXON ENTERPRISE INC(AXON) | 199,394 | 213,724 | +14,330 | 51,509 | 66,870 | 1.49% | +15,361 |
| SMITH DOUGLAS HOMES CORP | 0 | 482,199 | +482,199 | 0 | 14,321 | 0.32% | +14,321 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 35,470 | +35,470 | 0 | 18,613 | 0.42% | +18,613 |
| FORMFACTOR INC(FORM) | 1,938,829 | 2,079,052 | +140,223 | 80,869 | 94,867 | 2.12% | +13,999 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 0 | 843,780 | +843,780 | 0 | 13,323 | 0.30% | +13,323 |
| REMITLY GLOBAL INC(RELY) | 0 | 616,612 | +616,612 | 0 | 12,789 | 0.29% | +12,789 |
| INFINERA CORP | 0 | 4,162,231 | +4,162,231 | 0 | 25,098 | 0.56% | +25,098 |
| ASPEN AEROGELS INC | 2,942,548 | 3,300,443 | +357,895 | 46,433 | 58,088 | 1.30% | +11,654 |
| KASPI KZ JSC(KSPI) | 0 | 87,216 | +87,216 | 0 | 11,219 | 0.25% | +11,219 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 237,596 | +237,596 | 0 | 10,915 | 0.24% | +10,915 |
| CAMTEK LTD(CAMT) | 678,686 | 691,780 | +13,094 | 47,087 | 57,950 | 1.29% | +10,863 |
| AXSOME THERAPEUTICS INC(AXSM) | 392,753 | 520,750 | +127,997 | 31,259 | 41,556 | 0.93% | +10,297 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 0 | 917,302 | +917,302 | 0 | 9,265 | 0.21% | +9,265 |
| I3 VERTICALS INC-CLASS A | 782,355 | 1,119,931 | +337,576 | 16,562 | 25,635 | 0.57% | +9,073 |
| ACI WORLDWIDE INC | 1,509,696 | 1,656,745 | +147,049 | 46,197 | 55,021 | 1.23% | +8,824 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 156,441 | 189,237 | +32,796 | 31,825 | 40,646 | 0.91% | +8,821 |
| CADENCE DESIGNS SYSTEMS(CDNS) | 20,149 | 45,156 | +25,007 | 5,488 | 14,056 | 0.31% | +8,568 |
| KNIFE RIVER CORP(KNF) | 759,657 | 722,849 | -36,808 | 50,274 | 58,609 | 1.31% | +8,334 |
| REV GROUP INC | 0 | 373,000 | +373,000 | 0 | 8,240 | 0.18% | +8,240 |
| CYBERARK SOFTWARE LTD/ISRAEL | 133,731 | 140,412 | +6,681 | 29,294 | 37,298 | 0.83% | +8,004 |
| DREAM FINDERS HOMES INC - A(DFH) | 417,149 | 516,071 | +98,922 | 14,821 | 22,568 | 0.50% | +7,746 |
| COUCHBASE INC | 1,440,755 | 1,511,521 | +70,766 | 32,446 | 39,768 | 0.89% | +7,322 |
| TFI INTERNATIONAL INC(TFII) | 212,893 | 226,888 | +13,995 | 28,949 | 36,180 | 0.81% | +7,230 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 692,362 | 846,844 | +154,482 | 25,403 | 32,333 | 0.72% | +6,930 |
| NEXGEN ENERGY LTD(NXE) | 8,300 | 829,032 | +820,732 | 58 | 6,442 | 0.14% | +6,383 |
| ARHAUS INC(ARHS) | 1,538,472 | 1,547,296 | +8,824 | 18,231 | 23,813 | 0.53% | +5,582 |
| FTAI INFRASTRUCTURE LLC | 0 | 2,338,538 | +2,338,538 | 0 | 14,686 | 0.33% | +14,686 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 410,000 | +410,000 | 0 | 23,022 | 0.51% | +23,022 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 44,044 | 110,316 | +66,272 | 2,656 | 7,819 | 0.17% | +5,163 |
| MONDAY.COM LTD SHS | 0 | 21,995 | +21,995 | 0 | 4,968 | 0.11% | +4,968 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 179,694 | 319,325 | +139,631 | 6,201 | 11,017 | 0.25% | +4,815 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 35,751 | +35,751 | 0 | 4,755 | 0.11% | +4,755 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 499,144 | 792,047 | +292,903 | 9,384 | 14,067 | 0.31% | +4,683 |
| BIOHAVEN LTD(BHVN) | 324,201 | 336,454 | +12,253 | 13,876 | 18,401 | 0.41% | +4,525 |
| HIPPO HOLDINGS INC(HIPO) | 181,884 | 326,343 | +144,459 | 1,659 | 5,962 | 0.13% | +4,304 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 835,223 | +835,223 | 0 | 33,142 | 0.74% | +33,142 |
| BLUEPRINT MEDICINES CORP | 440,018 | 470,126 | +30,108 | 40,587 | 44,596 | 0.99% | +4,009 |
| EVOLENT HEALTH INC - A | 2,070,033 | 2,207,037 | +137,004 | 68,373 | 72,369 | 1.61% | +3,996 |
| ENTEGRIS INC(ENTG) | 28,585 | 51,516 | +22,931 | 3,425 | 7,240 | 0.16% | +3,815 |
| MONEYLION INC | 0 | 52,461 | +52,461 | 0 | 3,742 | 0.08% | +3,742 |
| OSI SYSTEMS INC(OSIS) | 288,657 | 286,324 | -2,333 | 37,251 | 40,893 | 0.91% | +3,642 |
| DENISON MINES CORP(DNN) | 23,453,244 | 23,125,163 | -328,081 | 41,512 | 45,094 | 1.01% | +3,582 |
| LANDSEA HOMES CORP | 264,572 | 482,339 | +217,767 | 3,476 | 7,008 | 0.16% | +3,532 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 212,390 | 227,998 | +15,608 | 27,985 | 31,445 | 0.70% | +3,461 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,550,125 | 1,641,660 | +91,535 | 101,983 | 105,378 | 2.35% | +3,395 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 5,411 | +5,411 | 0 | 3,322 | 0.07% | +3,322 |
| NATERA INC(NTRA) | 0 | 30,844 | +30,844 | 0 | 2,821 | 0.06% | +2,821 |
| REKOR SYSTEMS INC | 0 | 1,209,139 | +1,209,139 | 0 | 2,769 | 0.06% | +2,769 |
| RXO INC(RXO) | 1,565,876 | 1,791,908 | +226,032 | 36,422 | 39,189 | 0.87% | +2,767 |
| HANNON ARMSTRONG SUSTAINABLE(HASI) | 0 | 779,832 | +779,832 | 0 | 22,147 | 0.49% | +22,147 |
| HAEMONETICS CORP(HAE) | 0 | 25,000 | +25,000 | 0 | 2,134 | 0.05% | +2,134 |
| CYTOKINETICS INC(CYTK) | 560,981 | 696,647 | +135,666 | 46,836 | 48,842 | 1.09% | +2,006 |
| ANTERO RESOURCES CORP(AR) | 64,815 | 117,658 | +52,843 | 1,470 | 3,412 | 0.08% | +1,942 |
| OPTION CARE HEALTH INC(OPCH) | 918,253 | 975,821 | +57,568 | 30,936 | 32,729 | 0.73% | +1,793 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 40,505 | 73,405 | +32,900 | 1,802 | 3,413 | 0.08% | +1,611 |
| SPX TECHNOLOGIES INC | 0 | 13,000 | +13,000 | 0 | 1,601 | 0.04% | +1,601 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,686 | 33,980 | +15,294 | 2,101 | 3,681 | 0.08% | +1,580 |
| TRANSCAT INC(TRNS) | 151,088 | 161,891 | +10,803 | 16,518 | 18,040 | 0.40% | +1,521 |
| DATADOG INC - CLASS A(DDOG) | 13,159 | 23,933 | +10,774 | 1,597 | 2,958 | 0.07% | +1,361 |
| PAYFARE INC | 233,931 | 467,025 | +233,094 | 1,076 | 2,246 | 0.05% | +1,170 |
| COGENT COMMUNICATIONS HOLDINGS INC | 616,906 | 735,494 | +118,588 | 46,922 | 48,050 | 1.07% | +1,128 |
| INSPIRED ENTERTAINMENT INC | 0 | 198,408 | +198,408 | 0 | 1,956 | 0.04% | +1,956 |
| CERUS CORP | 0 | 299,694 | +299,694 | 0 | 566 | 0.01% | +566 |
| AUGMEDIX INC | 273,899 | 490,238 | +216,339 | 1,602 | 2,005 | 0.04% | +403 |
| NAYAX LTD(NYAX) | 0 | 3,912 | +3,912 | 0 | 102 | 0.00% | +102 |