Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.COMMON STOCKS(FTAI) | 3,457,905 | 3,333,872 | -124,033 | $160.45M | $224.37M | 5.00% | +$63.92M |
| Comfort Systems USA, Inc.COMMON STOCKS(FIX) | 482,170 | 479,656 | -2,514 | $99.17M | $152.39M | 3.40% | +$53.22M |
| Rambus Inc.COMMON STOCKS(RMBS) | 1,961,814 | 2,048,572 | +86,758 | $133.89M | $126.62M | 2.82% | -$7.27M |
| Vertiv Holdings CoCOMMON STOCKS(VRT) | 1,817,752 | 1,530,632 | -287,120 | $87.31M | $125.01M | 2.79% | +$37.70M |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 629,098 | 672,230 | +43,132 | $96.19M | $121.73M | 2.72% | +$25.54M |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 827,338 | 879,700 | +52,362 | $89.68M | $112.20M | 2.50% | +$22.52M |
| Western Alliance BancorporationCOMMON STOCKS(WAL) | 1,550,125 | 1,641,660 | +91,535 | $101.98M | $105.38M | 2.35% | +$3.40M |
| FormFactor, Inc.COMMON STOCKS(FORM) | 1,938,829 | 2,079,052 | +140,223 | $80.87M | $94.87M | 2.12% | +$14.00M |
| XPO, Inc.COMMON STOCKS(XPO) | 718,435 | 768,011 | +49,576 | $62.93M | $93.72M | 2.09% | +$30.79M |
| Clean Harbors, Inc.COMMON STOCKS(CLH) | 430,875 | 452,063 | +21,188 | $75.19M | $91.00M | 2.03% | +$15.81M |
| Krystal Biotech, Inc.COMMON STOCKS(KRYS) | 458,513 | 495,586 | +37,073 | $56.88M | $88.18M | 1.97% | +$31.30M |
| Hci Group IncCOMMON STOCKS | 712,048 | 721,876 | +9,828 | $62.23M | $83.80M | 1.87% | +$21.56M |
| DraftKings Inc.COMMON STOCKS(DKNG) | 1,652,666 | 1,763,944 | +111,278 | $58.26M | $80.10M | 1.79% | +$21.84M |
| Varonis Systems, Inc.COMMON STOCKS(VRNS) | 1,145,183 | 1,611,871 | +466,688 | $51.85M | $76.03M | 1.70% | +$24.18M |
| Kirby CorporationCOMMON STOCKS(KEX) | 717,735 | 768,598 | +50,863 | $56.33M | $73.26M | 1.63% | +$16.93M |
| Evolent Health, Inc.COMMON STOCKS(EVH) | 2,070,033 | 2,207,037 | +137,004 | $68.37M | $72.37M | 1.61% | +$4.00M |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 1,196,753 | 1,122,065 | -74,688 | $74.20M | $69.84M | 1.56% | -$4.36M |
| MasTec, Inc.COMMON STOCKS(MTZ) | 1,132,059 | 747,488 | -384,571 | $85.72M | $69.70M | 1.55% | -$16.02M |
| Eagle Materials Inc.COMMON STOCKS(EXP) | 243,424 | 253,985 | +10,561 | $49.38M | $69.02M | 1.54% | +$19.64M |
| Axon Enterprise, Inc.COMMON STOCKS(AXON) | 199,394 | 213,724 | +14,330 | $51.51M | $66.87M | 1.49% | +$15.36M |
| Atkore IncCOMMON STOCKS | 0 | 335,678 | +335,678 | $0 | $63.90M | 1.43% | +$63.90M |
| Q2 Holdings, Inc.COMMON STOCKS(QTWO) | 0 | 1,194,167 | +1,194,167 | $0 | $62.77M | 1.40% | +$62.77M |
| Knife River CorporationCOMMON STOCKS(KNF) | 759,657 | 722,849 | -36,808 | $50.27M | $58.61M | 1.31% | +$8.33M |
| Aspen Aerogels, Inc.COMMON STOCKS(ASPN) | 2,942,548 | 3,300,443 | +357,895 | $46.43M | $58.09M | 1.30% | +$11.65M |
| Camtek Ltd.COMMON STOCKS(CAMT) | 678,686 | 691,780 | +13,094 | $47.09M | $57.95M | 1.29% | +$10.86M |
| Viking Therapeutics, Inc.COMMON STOCKS(VKTX) | 0 | 671,928 | +671,928 | $0 | $55.10M | 1.23% | +$55.10M |
| Aci Worldwide IncCOMMON STOCKS | 1,509,696 | 1,656,745 | +147,049 | $46.20M | $55.02M | 1.23% | +$8.82M |
| NICE Ltd.COMMON STOCKS(NICE) | 191,804 | 206,460 | +14,656 | $38.27M | $53.81M | 1.20% | +$15.54M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 993,885 | 1,071,129 | +77,244 | $34.56M | $52.12M | 1.16% | +$17.56M |
| Cytokinetics, IncorporatedCOMMON STOCKS(CYTK) | 560,981 | 696,647 | +135,666 | $46.84M | $48.84M | 1.09% | +$2.01M |
| Cogent Communications Holdings, Inc.COMMON STOCKS(CCOI) | 616,906 | 735,494 | +118,588 | $46.92M | $48.05M | 1.07% | +$1.13M |
| Amer Sports, Inc.COMMON STOCKS(AS) | 0 | 2,931,159 | +2,931,159 | $0 | $47.78M | 1.07% | +$47.78M |
| Kratos Defense & Security Solutions, Inc.COMMON STOCKS(KTOS) | 1,225,288 | 2,556,787 | +1,331,499 | $24.86M | $46.99M | 1.05% | +$22.13M |
| Denison Mines Corp.COMMON STOCKS(DNN) | 23,453,244 | 23,125,163 | -328,081 | $41.51M | $45.09M | 1.01% | +$3.58M |
| Blueprint Medicines CorpCOMMON STOCKS | 440,018 | 470,126 | +30,108 | $40.59M | $44.60M | 0.99% | +$4.01M |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 940,036 | 1,003,628 | +63,592 | $44.07M | $43.90M | 0.98% | -$170.2K |
| CAVA Group, Inc.COMMON STOCKS(CAVA) | 423,833 | 624,377 | +200,544 | $18.22M | $43.74M | 0.98% | +$25.52M |
| APi Group CorporationCOMMON STOCKS(APG) | 661,327 | 1,097,938 | +436,611 | $22.88M | $43.12M | 0.96% | +$20.23M |
| Axsome Therapeutics, Inc.COMMON STOCKS(AXSM) | 392,753 | 520,750 | +127,997 | $31.26M | $41.56M | 0.93% | +$10.30M |
| OSI Systems, Inc.COMMON STOCKS(OSIS) | 288,657 | 286,324 | -2,333 | $37.25M | $40.89M | 0.91% | +$3.64M |
| Inspire Medical Systems, Inc.COMMON STOCKS(INSP) | 156,441 | 189,237 | +32,796 | $31.82M | $40.65M | 0.91% | +$8.82M |
| Coherent Corp.COMMON STOCKS(COHR) | 0 | 670,231 | +670,231 | $0 | $40.63M | 0.91% | +$40.63M |
| Couchbase IncCOMMON STOCKS | 1,440,755 | 1,511,521 | +70,766 | $32.45M | $39.77M | 0.89% | +$7.32M |
| RXO, Inc.COMMON STOCKS(RXO) | 1,565,876 | 1,791,908 | +226,032 | $36.42M | $39.19M | 0.87% | +$2.77M |
| Iovance Biotherapeutics, Inc.COMMON STOCKS(IOVA) | 2,001,510 | 2,624,238 | +622,728 | $16.27M | $38.89M | 0.87% | +$22.62M |
| SharkNinja, Inc.COMMON STOCKS(SN) | 0 | 614,706 | +614,706 | $0 | $38.29M | 0.85% | +$38.29M |
| Applied Digital CorpCOMMON STOCKS | 8,584,355 | 8,824,532 | +240,177 | $57.86M | $37.77M | 0.84% | -$20.09M |
| Cyberark Software Ltd/israelCOMMON STOCKS | 133,731 | 140,412 | +6,681 | $29.29M | $37.30M | 0.83% | +$8.00M |
| Ichor Holdings LtdCOMMON STOCKS SHS | 0 | 957,294 | +957,294 | $0 | $36.97M | 0.82% | +$36.97M |
| Five9, Inc.COMMON STOCKS(FIVN) | 584,923 | 589,196 | +4,273 | $46.03M | $36.59M | 0.82% | -$9.43M |
| TFI International Inc.COMMON STOCKS(TFII) | 212,893 | 226,888 | +13,995 | $28.95M | $36.18M | 0.81% | +$7.23M |
| Super Micro Computer, Inc.COMMON STOCKS(SMCI) | 0 | 35,115 | +35,115 | $0 | $35.47M | 0.79% | +$35.47M |
| SiTime CorporationCOMMON STOCKS(SITM) | 404,328 | 377,632 | -26,696 | $49.36M | $35.21M | 0.79% | -$14.15M |
| Summit Materials Inc -Cl ACOMMON STOCKS | 0 | 745,020 | +745,020 | $0 | $33.21M | 0.74% | +$33.21M |
| Northern Oil and Gas, Inc.COMMON STOCKS(NOG) | 778,738 | 835,223 | +56,485 | $28.87M | $33.14M | 0.74% | +$4.27M |
| Option Care Health, Inc.COMMON STOCKS(OPCH) | 918,253 | 975,821 | +57,568 | $30.94M | $32.73M | 0.73% | +$1.79M |
| DigitalOcean Holdings, Inc.COMMON STOCKS(DOCN) | 692,362 | 846,844 | +154,482 | $25.40M | $32.33M | 0.72% | +$6.93M |
| Neurocrine Biosciences, Inc.COMMON STOCKS(NBIX) | 212,390 | 227,998 | +15,608 | $27.98M | $31.45M | 0.70% | +$3.46M |
| Dave & Buster's Entertainment, Inc.COMMON STOCKS(PLAY) | 0 | 482,889 | +482,889 | $0 | $30.23M | 0.67% | +$30.23M |
| Sweetgreen, Inc.COMMON STOCKS(SG) | 0 | 1,152,222 | +1,152,222 | $0 | $29.11M | 0.65% | +$29.11M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 905,819 | 962,501 | +56,682 | $28.07M | $26.11M | 0.58% | -$1.96M |
| i3 Verticals, Inc.COMMON STOCKS(IIIV) | 782,355 | 1,119,931 | +337,576 | $16.56M | $25.64M | 0.57% | +$9.07M |
| indie Semiconductor, Inc.COMMON STOCKS(INDI) | 4,170,053 | 3,603,704 | -566,349 | $33.82M | $25.51M | 0.57% | -$8.30M |
| Infinera CorpCOMMON STOCKS | 2,730,215 | 4,162,231 | +1,432,016 | $12.97M | $25.10M | 0.56% | +$12.13M |
| Arhaus, Inc.COMMON STOCKS(ARHS) | 1,538,472 | 1,547,296 | +8,824 | $18.23M | $23.81M | 0.53% | +$5.58M |
| Celsius Holdings, Inc.COMMON STOCKS(CELH) | 787,967 | 284,361 | -503,606 | $42.96M | $23.58M | 0.53% | -$19.38M |
| Construction Partners, Inc.COMMON STOCKS(ROAD) | 408,080 | 410,000 | +1,920 | $17.76M | $23.02M | 0.51% | +$5.26M |
| Dream Finders Homes, Inc.COMMON STOCKS(DFH) | 417,149 | 516,071 | +98,922 | $14.82M | $22.57M | 0.50% | +$7.75M |
| TG Therapeutics, Inc.COMMON STOCKS(TGTX) | 0 | 1,474,037 | +1,474,037 | $0 | $22.42M | 0.50% | +$22.42M |
| HA Sustainable Infrastructure Capital, Inc.COMMON STOCKS(HASI) | 706,076 | 779,832 | +73,756 | $19.47M | $22.15M | 0.49% | +$2.67M |
| American Superconductor CorpCOMMON STOCKS | 0 | 1,618,807 | +1,618,807 | $0 | $21.87M | 0.49% | +$21.87M |
| Dutch Bros Inc.COMMON STOCKS(BROS) | 0 | 633,111 | +633,111 | $0 | $20.89M | 0.47% | +$20.89M |
| Applied Optoelectronics, Inc.COMMON STOCKS(AAOI) | 1,351,123 | 1,439,404 | +88,281 | $26.10M | $19.95M | 0.45% | -$6.15M |
| Life Time Group Holdings, Inc.COMMON STOCKS(LTH) | 33,475 | 1,257,960 | +1,224,485 | $504.8K | $19.52M | 0.44% | +$19.02M |
| Core & Main, Inc.COMMON STOCKS(CNM) | 750,627 | 327,542 | -423,085 | $30.33M | $18.75M | 0.42% | -$11.58M |
| Kinsale Capital Group, Inc.COMMON STOCKS(KNSL) | 13,060 | 35,470 | +22,410 | $4.37M | $18.61M | 0.42% | +$14.24M |
| Modine Manufacturing CompanyCOMMON STOCKS(MOD) | 806,929 | 195,523 | -611,406 | $48.17M | $18.61M | 0.42% | -$29.56M |
| Biohaven Ltd.COMMON STOCKS(BHVN) | 324,201 | 336,454 | +12,253 | $13.88M | $18.40M | 0.41% | +$4.52M |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 265,083 | 229,162 | -35,921 | $20.12M | $18.23M | 0.41% | -$1.88M |
| Transcat, Inc.COMMON STOCKS(TRNS) | 151,088 | 161,891 | +10,803 | $16.52M | $18.04M | 0.40% | +$1.52M |
| MACOM Technology Solutions Holdings, Inc.COMMON STOCKS(MTSI) | 0 | 185,231 | +185,231 | $0 | $17.72M | 0.40% | +$17.72M |
| The Lovesac CompanyCOMMON STOCKS(LOVE) | 722,126 | 711,400 | -10,726 | $18.45M | $16.08M | 0.36% | -$2.37M |
| Verona Pharma Plc - AdrCOMMON STOCKS | 946,602 | 987,756 | +41,154 | $18.82M | $15.89M | 0.35% | -$2.93M |
| Customers Bancorp, Inc 5.375% SCOMMON STOCKS(CUBB) | 287,680 | 282,601 | -5,079 | $16.58M | $14.99M | 0.33% | -$1.58M |
| FTAI Infrastructure Inc.COMMON STOCKS(FIP) | 2,359,321 | 2,338,538 | -20,783 | $9.18M | $14.69M | 0.33% | +$5.51M |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 1,952,199 | 2,920,836 | +968,637 | $16.81M | $14.49M | 0.32% | -$2.32M |
| Smith Douglas Homes Corp.COMMON STOCKS(SDHC) | 0 | 482,199 | +482,199 | $0 | $14.32M | 0.32% | +$14.32M |
| Scholar Rock Holding CorporationCOMMON STOCKS(SRRK) | 499,144 | 792,047 | +292,903 | $9.38M | $14.07M | 0.31% | +$4.68M |
| Cadence Design Systems, Inc.COMMON STOCKS(CDNS) | 20,149 | 45,156 | +25,007 | $5.49M | $14.06M | 0.31% | +$8.57M |
| Driven Brands Holdings Inc.COMMON STOCKS(DRVN) | 0 | 843,780 | +843,780 | $0 | $13.32M | 0.30% | +$13.32M |
| Intapp, Inc.COMMON STOCKS(INTA) | 441,709 | 386,182 | -55,527 | $16.79M | $13.25M | 0.30% | -$3.55M |
| Remitly Global, Inc.COMMON STOCKS(RELY) | 0 | 616,612 | +616,612 | $0 | $12.79M | 0.29% | +$12.79M |
| Joint Stock Company Kaspi.kzCOMMON STOCKS(KSPI) | 0 | 87,216 | +87,216 | $0 | $11.22M | 0.25% | +$11.22M |
| GFL Environmental Inc.COMMON STOCKS(GFL) | 179,694 | 319,325 | +139,631 | $6.20M | $11.02M | 0.25% | +$4.82M |
| Genius Sports LtdCOMMON STOCKS SHARES CL A | 3,490,572 | 1,912,383 | -1,578,189 | $21.57M | $10.92M | 0.24% | -$10.65M |
| Ultra Clean Holdings, Inc.COMMON STOCKS(UCTT) | 0 | 237,596 | +237,596 | $0 | $10.92M | 0.24% | +$10.92M |
| Pagaya Technologies Ltd.COMMON STOCKS(PGY) | 0 | 917,302 | +917,302 | $0 | $9.26M | 0.21% | +$9.26M |
| Rev Group IncCOMMON STOCKS | 0 | 373,000 | +373,000 | $0 | $8.24M | 0.18% | +$8.24M |
| Marvell Technology, Inc.COMMON STOCKS(MRVL) | 44,044 | 110,316 | +66,272 | $2.66M | $7.82M | 0.17% | +$5.16M |
| Scorpio Tankers Inc.COMMON STOCKS(STNG) | 170,035 | 102,455 | -67,580 | $10.34M | $7.33M | 0.16% | -$3.01M |