Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 3,333,872 | 3,057,732 | -276,140 | 224,370 | 315,650 | 6.54% | +91,280 |
| COHERENT INC(COHR) | 670,231 | 1,435,534 | +765,303 | 40,629 | 104,019 | 2.16% | +63,389 |
| INSMED INC(INSM) | 0 | 1,315,392 | +1,315,392 | 0 | 88,131 | 1.83% | +88,131 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 185,231 | 704,834 | +519,603 | 17,715 | 78,568 | 1.63% | +60,852 |
| MASTEC INC(MTZ) | 0 | 1,194,250 | +1,194,250 | 0 | 127,773 | 2.65% | +127,773 |
| FLUOR CORP(FLR) | 0 | 1,092,064 | +1,092,064 | 0 | 47,559 | 0.99% | +47,559 |
| CLEARWATER ANALYTICS HDS-A | 0 | 2,336,913 | +2,336,913 | 0 | 43,280 | 0.90% | +43,280 |
| ATRICURE INC(ATRC) | 0 | 1,775,243 | +1,775,243 | 0 | 40,422 | 0.84% | +40,422 |
| ACI WORLDWIDE INC | 1,656,745 | 2,400,340 | +743,595 | 55,021 | 95,029 | 1.97% | +40,009 |
| GLOBAL-E ONLINE LTD SHS | 0 | 997,560 | +997,560 | 0 | 36,182 | 0.75% | +36,182 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 914,003 | +914,003 | 0 | 35,472 | 0.74% | +35,472 |
| INTRA-CELLULAR THERAPIES INC | 0 | 487,518 | +487,518 | 0 | 33,390 | 0.69% | +33,390 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 470,282 | +470,282 | 0 | 29,143 | 0.60% | +29,143 |
| DUOLINGO(DUOL) | 0 | 129,003 | +129,003 | 0 | 26,919 | 0.56% | +26,919 |
| SPX TECHNOLOGIES INC | 13,000 | 187,537 | +174,537 | 1,601 | 26,657 | 0.55% | +25,056 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 970,983 | +970,983 | 0 | 24,372 | 0.51% | +24,372 |
| MAXLINEAR INC(MXL) | 0 | 1,200,811 | +1,200,811 | 0 | 24,184 | 0.50% | +24,184 |
| KIRBY CORP(KEX) | 768,598 | 812,283 | +43,685 | 73,263 | 97,255 | 2.02% | +23,992 |
| FLOWSERVE CORP(FLS) | 0 | 497,120 | +497,120 | 0 | 23,911 | 0.50% | +23,911 |
| CYBERARK SOFTWARE LTD/ISRAEL | 140,412 | 223,584 | +83,172 | 37,298 | 61,132 | 1.27% | +23,835 |
| ODDITY TECH LTD-CL A SHS CL A | 0 | 595,959 | +595,959 | 0 | 23,397 | 0.48% | +23,397 |
| ITRON INC(ITRI) | 0 | 228,492 | +228,492 | 0 | 22,612 | 0.47% | +22,612 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 261,857 | +261,857 | 0 | 21,208 | 0.44% | +21,208 |
| TERAWULF INC(WULF) | 0 | 4,613,919 | +4,613,919 | 0 | 20,532 | 0.43% | +20,532 |
| SWEETGREEN INC - CLASS A | 1,152,222 | 1,643,028 | +490,806 | 29,105 | 49,521 | 1.03% | +20,416 |
| APPLIED DIGITAL CORP | 0 | 9,596,231 | +9,596,231 | 0 | 57,098 | 1.18% | +57,098 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 125,174 | +125,174 | 0 | 18,854 | 0.39% | +18,854 |
| AMERICAN SUPERCONDUCTOR CORP | 1,618,807 | 1,735,014 | +116,207 | 21,870 | 40,582 | 0.84% | +18,712 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 410,342 | +410,342 | 0 | 18,379 | 0.38% | +18,379 |
| HAEMONETICS CORP(HAE) | 25,000 | 245,090 | +220,090 | 2,134 | 20,276 | 0.42% | +18,143 |
| CAVA GROUP INC(CAVA) | 624,377 | 656,870 | +32,493 | 43,738 | 60,925 | 1.26% | +17,187 |
| CLEAN HARBORS INC(CLH) | 452,063 | 475,285 | +23,222 | 91,005 | 107,486 | 2.23% | +16,481 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 1,070,980 | +1,070,980 | 0 | 85,989 | 1.78% | +85,989 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 537,105 | +537,105 | 0 | 15,495 | 0.32% | +15,495 |
| CAMTEK LTD(CAMT) | 691,780 | 585,239 | -106,541 | 57,950 | 73,295 | 1.52% | +15,345 |
| SHARKNINJA INC(SN) | 614,706 | 713,146 | +98,440 | 38,290 | 53,593 | 1.11% | +15,303 |
| OPTION CARE HEALTH INC(OPCH) | 975,821 | 1,729,029 | +753,208 | 32,729 | 47,894 | 0.99% | +15,165 |
| SELECT MEDICAL HOLDINGS CORP | 0 | 422,672 | +422,672 | 0 | 14,819 | 0.31% | +14,819 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,257,960 | 1,811,841 | +553,881 | 19,524 | 34,117 | 0.71% | +14,593 |
| RADNET INC(RDNT) | 1,071,129 | 1,125,712 | +54,583 | 52,121 | 66,327 | 1.37% | +14,206 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 1,206,171 | +1,206,171 | 0 | 13,618 | 0.28% | +13,618 |
| Q2 HOLDINGS INC(QTWO) | 1,194,167 | 1,261,924 | +67,757 | 62,765 | 76,132 | 1.58% | +13,366 |
| FORMFACTOR INC(FORM) | 2,079,052 | 1,784,553 | -294,499 | 94,867 | 108,019 | 2.24% | +13,152 |
| CUSTOMERS BANCO(CUBB) | 0 | 549,063 | +549,063 | 0 | 26,344 | 0.55% | +26,344 |
| FTAI INFRASTRUCTURE LLC | 2,338,538 | 2,957,163 | +618,625 | 14,686 | 25,520 | 0.53% | +10,834 |
| WEBTOON ENTERTAINMENT INC(WBTN) | 0 | 453,441 | +453,441 | 0 | 10,352 | 0.21% | +10,352 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 3,106,690 | +3,106,690 | 0 | 24,294 | 0.50% | +24,294 |
| BLUEPRINT MEDICINES CORP | 470,126 | 502,820 | +32,694 | 44,596 | 54,194 | 1.12% | +9,598 |
| ROOT INC/OH | 0 | 188,157 | +188,157 | 0 | 9,547 | 0.20% | +9,547 |
| TTM TECHNOLOGIES(TTMI) | 0 | 453,239 | +453,239 | 0 | 8,806 | 0.18% | +8,806 |
| KRYSTAL BIOTECH INC(KRYS) | 495,586 | 521,093 | +25,507 | 88,180 | 95,694 | 1.98% | +7,514 |
| DUPONT DE NEMOURS INC(DD) | 0 | 93,287 | +93,287 | 0 | 7,509 | 0.16% | +7,509 |
| HA SUSTAINABLE INFRASTRUCTURE(HASI) | 779,832 | 988,135 | +208,303 | 22,147 | 29,249 | 0.61% | +7,102 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 237,596 | 366,266 | +128,670 | 10,915 | 17,947 | 0.37% | +7,032 |
| KRATOS DEFENSE & SECURITY(KTOS) | 2,556,787 | 2,696,640 | +139,853 | 46,994 | 53,960 | 1.12% | +6,966 |
| BOMBARDIER INC-B | 0 | 98,313 | +98,313 | 0 | 6,315 | 0.13% | +6,315 |
| ICHOR HOLDINGS LTD SHS | 957,294 | 1,108,227 | +150,933 | 36,971 | 42,722 | 0.89% | +5,751 |
| PROFICIENT AUTO LOGISTICS INC | 0 | 348,705 | +348,705 | 0 | 5,600 | 0.12% | +5,600 |
| TG THERAPEUTICS INC(TGTX) | 1,474,037 | 1,572,929 | +98,892 | 22,420 | 27,982 | 0.58% | +5,562 |
| TRANSCAT INC(TRNS) | 161,891 | 196,838 | +34,947 | 18,040 | 23,558 | 0.49% | +5,518 |
| OLLIE'S BARGAIN OUTLET HLDG INC(OLLI) | 0 | 240,954 | +240,954 | 0 | 23,654 | 0.49% | +23,654 |
| ARGAN INC | 0 | 71,689 | +71,689 | 0 | 5,245 | 0.11% | +5,245 |
| DENISON MINES CORP(DNN) | 23,125,163 | 25,263,766 | +2,138,603 | 45,094 | 50,275 | 1.04% | +5,181 |
| PACS GROUP INC(PACS) | 0 | 164,798 | +164,798 | 0 | 4,862 | 0.10% | +4,862 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 55,504 | +55,504 | 0 | 4,643 | 0.10% | +4,643 |
| GUARDANT HEALTH INC(GH) | 0 | 146,726 | +146,726 | 0 | 4,237 | 0.09% | +4,237 |
| GLOBANT SA COM | 0 | 23,405 | +23,405 | 0 | 4,172 | 0.09% | +4,172 |
| SENTINELONE INC -CLASS A(S) | 0 | 192,892 | +192,892 | 0 | 4,060 | 0.08% | +4,060 |
| CHARLES RIV LABORATORIES INTL(CRL) | 0 | 19,226 | +19,226 | 0 | 3,972 | 0.08% | +3,972 |
| NRG ENERGY INC(NRG) | 0 | 49,512 | +49,512 | 0 | 3,855 | 0.08% | +3,855 |
| INFINERA CORP | 4,162,231 | 4,753,842 | +591,611 | 25,098 | 28,951 | 0.60% | +3,853 |
| SKECHERS U S A INC CL A | 0 | 54,967 | +54,967 | 0 | 3,799 | 0.08% | +3,799 |
| RXO INC(RXO) | 1,791,908 | 1,635,582 | -156,326 | 39,189 | 42,770 | 0.89% | +3,581 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 410,000 | 476,021 | +66,021 | 23,022 | 26,281 | 0.54% | +3,260 |
| OSI SYSTEMS INC(OSIS) | 286,324 | 316,788 | +30,464 | 40,893 | 43,565 | 0.90% | +2,672 |
| AXSOME THERAPEUTICS INC(AXSM) | 520,750 | 549,066 | +28,316 | 41,556 | 44,200 | 0.92% | +2,644 |
| ANTERO RESOURCES CORP(AR) | 117,658 | 185,385 | +67,727 | 3,412 | 6,049 | 0.13% | +2,637 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 23,217 | +23,217 | 0 | 2,517 | 0.05% | +2,517 |
| NORTHERN OIL AND GAS INC(NOG) | 835,223 | 955,579 | +120,356 | 33,142 | 35,519 | 0.74% | +2,377 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 227,998 | 243,897 | +15,899 | 31,445 | 33,577 | 0.70% | +2,132 |
| CERUS CORP | 299,694 | 1,469,754 | +1,170,060 | 566 | 2,587 | 0.05% | +2,020 |
| SCORPIO TANKERS INC(STNG) | 0 | 110,082 | +110,082 | 0 | 8,949 | 0.19% | +8,949 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 319,325 | 319,349 | +24 | 11,017 | 12,432 | 0.26% | +1,416 |
| LOVESAC CO/THE | 0 | 774,015 | +774,015 | 0 | 17,477 | 0.36% | +17,477 |
| COGENT COMMUNICATIONS HOLDINGS INC | 735,494 | 874,174 | +138,680 | 48,050 | 49,338 | 1.02% | +1,289 |
| AMER SPORTS INC(AS) | 2,931,159 | 3,896,784 | +965,625 | 47,778 | 48,983 | 1.01% | +1,205 |
| SUPER HI INTERNATIONAL HOLDI | 0 | 58,910 | +58,910 | 0 | 1,060 | 0.02% | +1,060 |
| REV GROUP INC | 373,000 | 367,887 | -5,113 | 8,240 | 9,157 | 0.19% | +917 |
| COMMUNITY HEALTH SYSTEMS INC | 0 | 234,800 | +234,800 | 0 | 789 | 0.02% | +789 |
| I3 VERTICALS INC-CLASS A | 1,119,931 | 1,190,184 | +70,253 | 25,635 | 26,279 | 0.54% | +644 |
| RAMBUS INC(RMBS) | 0 | 2,165,548 | +2,165,548 | 0 | 127,248 | 2.64% | +127,248 |
| NATERA INC(NTRA) | 30,844 | 30,433 | -411 | 2,821 | 3,296 | 0.07% | +475 |
| VIKING HOLDINGS LTD(VIK) | 0 | 7,234 | +7,234 | 0 | 246 | 0.01% | +246 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 2,026,873 | +2,026,873 | 0 | 11,046 | 0.23% | +11,046 |
| SPROTT PHYSICAL URANIUM TRUS | 0 | 11,127 | +11,127 | 0 | 207 | 0.00% | +207 |
| VEDANTA LTD | 0 | 18,600 | +18,600 | 0 | 101 | 0.00% | +101 |
| PENTAIR INC(PNR) | 0 | 1,271 | +1,271 | 0 | 97 | 0.00% | +97 |
| JUMIA TECHNOLOGIES AG-ADR | 0 | 13,225 | +13,225 | 0 | 93 | 0.00% | +93 |
| DESPEGAR.COM CO | 0 | 14,461 | +14,461 | 0 | 191 | 0.00% | +191 |
| BBB FOODS INC-CLASS A(TBBB) | 0 | 4,958 | +4,958 | 0 | 119 | 0.00% | +119 |