Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.COMMON STOCKS(FTAI) | 3,333,872 | 3,057,732 | -276,140 | $224.37M | $315.65M | 6.54% | +$91.28M |
| MasTec, Inc.COMMON STOCKS(MTZ) | 747,488 | 1,194,250 | +446,762 | $69.70M | $127.77M | 2.65% | +$58.07M |
| Rambus Inc.COMMON STOCKS(RMBS) | 2,048,572 | 2,165,548 | +116,976 | $126.62M | $127.25M | 2.64% | +$625.4K |
| Comfort Systems USA, Inc.COMMON STOCKS(FIX) | 479,656 | 355,897 | -123,759 | $152.39M | $108.24M | 2.24% | -$44.16M |
| FormFactor, Inc.COMMON STOCKS(FORM) | 2,079,052 | 1,784,553 | -294,499 | $94.87M | $108.02M | 2.24% | +$13.15M |
| Clean Harbors, Inc.COMMON STOCKS(CLH) | 452,063 | 475,285 | +23,222 | $91.00M | $107.49M | 2.23% | +$16.48M |
| Coherent Corp.COMMON STOCKS(COHR) | 670,231 | 1,435,534 | +765,303 | $40.63M | $104.02M | 2.16% | +$63.39M |
| Kirby CorporationCOMMON STOCKS(KEX) | 768,598 | 812,283 | +43,685 | $73.26M | $97.25M | 2.02% | +$23.99M |
| Krystal Biotech, Inc.COMMON STOCKS(KRYS) | 495,586 | 521,093 | +25,507 | $88.18M | $95.69M | 1.98% | +$7.51M |
| Aci Worldwide IncCOMMON STOCKS | 1,656,745 | 2,400,340 | +743,595 | $55.02M | $95.03M | 1.97% | +$40.01M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 962,501 | 1,315,392 | +352,891 | $26.11M | $88.13M | 1.83% | +$62.02M |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 1,122,065 | 1,070,980 | -51,085 | $69.84M | $85.99M | 1.78% | +$16.15M |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 672,230 | 382,630 | -289,600 | $121.73M | $84.01M | 1.74% | -$37.72M |
| MACOM Technology Solutions Holdings, Inc.COMMON STOCKS(MTSI) | 185,231 | 704,834 | +519,603 | $17.72M | $78.57M | 1.63% | +$60.85M |
| Q2 Holdings, Inc.COMMON STOCKS(QTWO) | 1,194,167 | 1,261,924 | +67,757 | $62.77M | $76.13M | 1.58% | +$13.37M |
| Camtek Ltd.COMMON STOCKS(CAMT) | 691,780 | 585,239 | -106,541 | $57.95M | $73.30M | 1.52% | +$15.34M |
| Varonis Systems, Inc.COMMON STOCKS(VRNS) | 1,611,871 | 1,497,888 | -113,983 | $76.03M | $71.85M | 1.49% | -$4.18M |
| Hci Group IncCOMMON STOCKS | 721,876 | 767,544 | +45,668 | $83.80M | $70.74M | 1.47% | -$13.05M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 1,071,129 | 1,125,712 | +54,583 | $52.12M | $66.33M | 1.37% | +$14.21M |
| Axon Enterprise, Inc.COMMON STOCKS(AXON) | 213,724 | 224,850 | +11,126 | $66.87M | $66.16M | 1.37% | -$710.1K |
| Vertiv Holdings CoCOMMON STOCKS(VRT) | 1,530,632 | 757,391 | -773,241 | $125.01M | $65.57M | 1.36% | -$59.44M |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 879,700 | 613,844 | -265,856 | $112.20M | $64.38M | 1.33% | -$47.82M |
| XPO, Inc.COMMON STOCKS(XPO) | 768,011 | 584,200 | -183,811 | $93.72M | $62.01M | 1.28% | -$31.71M |
| Cyberark Software Ltd/israelCOMMON STOCKS | 140,412 | 223,584 | +83,172 | $37.30M | $61.13M | 1.27% | +$23.83M |
| CAVA Group, Inc.COMMON STOCKS(CAVA) | 624,377 | 656,870 | +32,493 | $43.74M | $60.92M | 1.26% | +$17.19M |
| Eagle Materials Inc.COMMON STOCKS(EXP) | 253,985 | 267,371 | +13,386 | $69.02M | $58.14M | 1.20% | -$10.88M |
| Applied Digital CorpCOMMON STOCKS | 8,824,532 | 9,596,231 | +771,699 | $37.77M | $57.10M | 1.18% | +$19.33M |
| Blueprint Medicines CorpCOMMON STOCKS | 470,126 | 502,820 | +32,694 | $44.60M | $54.19M | 1.12% | +$9.60M |
| Kratos Defense & Security Solutions, Inc.COMMON STOCKS(KTOS) | 2,556,787 | 2,696,640 | +139,853 | $46.99M | $53.96M | 1.12% | +$6.97M |
| SharkNinja, Inc.COMMON STOCKS(SN) | 614,706 | 713,146 | +98,440 | $38.29M | $53.59M | 1.11% | +$15.30M |
| Knife River CorporationCOMMON STOCKS(KNF) | 722,849 | 761,001 | +38,152 | $58.61M | $53.38M | 1.11% | -$5.23M |
| Denison Mines Corp.COMMON STOCKS(DNN) | 23,125,163 | 25,263,766 | +2,138,603 | $45.09M | $50.27M | 1.04% | +$5.18M |
| Sweetgreen, Inc.COMMON STOCKS(SG) | 1,152,222 | 1,643,028 | +490,806 | $29.11M | $49.52M | 1.03% | +$20.42M |
| Cogent Communications Holdings, Inc.COMMON STOCKS(CCOI) | 735,494 | 874,174 | +138,680 | $48.05M | $49.34M | 1.02% | +$1.29M |
| Amer Sports, Inc.COMMON STOCKS(AS) | 2,931,159 | 3,896,784 | +965,625 | $47.78M | $48.98M | 1.01% | +$1.20M |
| Option Care Health, Inc.COMMON STOCKS(OPCH) | 975,821 | 1,729,029 | +753,208 | $32.73M | $47.89M | 0.99% | +$15.17M |
| Fluor CorporationCOMMON STOCKS(FLR) | 0 | 1,092,064 | +1,092,064 | $0 | $47.56M | 0.99% | +$47.56M |
| Axsome Therapeutics, Inc.COMMON STOCKS(AXSM) | 520,750 | 549,066 | +28,316 | $41.56M | $44.20M | 0.92% | +$2.64M |
| OSI Systems, Inc.COMMON STOCKS(OSIS) | 286,324 | 316,788 | +30,464 | $40.89M | $43.56M | 0.90% | +$2.67M |
| Clearwater Analytics Hds-ACOMMON STOCKS | 0 | 2,336,913 | +2,336,913 | $0 | $43.28M | 0.90% | +$43.28M |
| APi Group CorporationCOMMON STOCKS(APG) | 1,097,938 | 1,141,485 | +43,547 | $43.12M | $42.95M | 0.89% | -$161.9K |
| RXO, Inc.COMMON STOCKS(RXO) | 1,791,908 | 1,635,582 | -156,326 | $39.19M | $42.77M | 0.89% | +$3.58M |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 1,003,628 | 1,075,824 | +72,196 | $43.90M | $42.75M | 0.89% | -$1.15M |
| Ichor Holdings LtdCOMMON STOCKS SHS | 957,294 | 1,108,227 | +150,933 | $36.97M | $42.72M | 0.89% | +$5.75M |
| Aspen Aerogels, Inc.COMMON STOCKS(ASPN) | 3,300,443 | 1,752,519 | -1,547,924 | $58.09M | $41.80M | 0.87% | -$16.29M |
| American Superconductor CorpCOMMON STOCKS | 1,618,807 | 1,735,014 | +116,207 | $21.87M | $40.58M | 0.84% | +$18.71M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 0 | 1,775,243 | +1,775,243 | $0 | $40.42M | 0.84% | +$40.42M |
| Cytokinetics, IncorporatedCOMMON STOCKS(CYTK) | 696,647 | 737,637 | +40,990 | $48.84M | $39.97M | 0.83% | -$8.88M |
| Viking Therapeutics, Inc.COMMON STOCKS(VKTX) | 671,928 | 714,578 | +42,650 | $55.10M | $37.88M | 0.78% | -$17.22M |
| Global-E Online LtdCOMMON STOCKS SHS | 0 | 997,560 | +997,560 | $0 | $36.18M | 0.75% | +$36.18M |
| Northern Oil and Gas, Inc.COMMON STOCKS(NOG) | 835,223 | 955,579 | +120,356 | $33.14M | $35.52M | 0.74% | +$2.38M |
| Revolution Medicines, Inc.COMMON STOCKS(RVMD) | 0 | 914,003 | +914,003 | $0 | $35.47M | 0.74% | +$35.47M |
| Western Alliance BancorporationCOMMON STOCKS(WAL) | 1,641,660 | 555,941 | -1,085,719 | $105.38M | $34.92M | 0.72% | -$70.45M |
| Life Time Group Holdings, Inc.COMMON STOCKS(LTH) | 1,257,960 | 1,811,841 | +553,881 | $19.52M | $34.12M | 0.71% | +$14.59M |
| Neurocrine Biosciences, Inc.COMMON STOCKS(NBIX) | 227,998 | 243,897 | +15,899 | $31.45M | $33.58M | 0.70% | +$2.13M |
| Intra-Cellular Therapies IncCOMMON STOCKS | 0 | 487,518 | +487,518 | $0 | $33.39M | 0.69% | +$33.39M |
| TFI International Inc.COMMON STOCKS(TFII) | 226,888 | 215,016 | -11,872 | $36.18M | $31.21M | 0.65% | -$4.97M |
| Evolent Health, Inc.COMMON STOCKS(EVH) | 2,207,037 | 1,617,452 | -589,585 | $72.37M | $30.93M | 0.64% | -$41.44M |
| Couchbase IncCOMMON STOCKS | 1,511,521 | 1,629,893 | +118,372 | $39.77M | $29.76M | 0.62% | -$10.01M |
| HA Sustainable Infrastructure Capital, Inc.COMMON STOCKS(HASI) | 779,832 | 988,135 | +208,303 | $22.15M | $29.25M | 0.61% | +$7.10M |
| Granite Construction IncorporatedCOMMON STOCKS(GVA) | 0 | 470,282 | +470,282 | $0 | $29.14M | 0.60% | +$29.14M |
| Infinera CorpCOMMON STOCKS | 4,162,231 | 4,753,842 | +591,611 | $25.10M | $28.95M | 0.60% | +$3.85M |
| DigitalOcean Holdings, Inc.COMMON STOCKS(DOCN) | 846,844 | 823,656 | -23,188 | $32.33M | $28.62M | 0.59% | -$3.71M |
| TG Therapeutics, Inc.COMMON STOCKS(TGTX) | 1,474,037 | 1,572,929 | +98,892 | $22.42M | $27.98M | 0.58% | +$5.56M |
| Duolingo, Inc.COMMON STOCKS(DUOL) | 0 | 129,003 | +129,003 | $0 | $26.92M | 0.56% | +$26.92M |
| Spx Technologies IncCOMMON STOCKS | 13,000 | 187,537 | +174,537 | $1.60M | $26.66M | 0.55% | +$25.06M |
| Customers Bancorp, Inc 5.375% SCOMMON STOCKS(CUBB) | 282,601 | 549,063 | +266,462 | $14.99M | $26.34M | 0.55% | +$11.35M |
| Construction Partners, Inc.COMMON STOCKS(ROAD) | 410,000 | 476,021 | +66,021 | $23.02M | $26.28M | 0.54% | +$3.26M |
| i3 Verticals, Inc.COMMON STOCKS(IIIV) | 1,119,931 | 1,190,184 | +70,253 | $25.64M | $26.28M | 0.54% | +$644.0K |
| FTAI Infrastructure Inc.COMMON STOCKS(FIP) | 2,338,538 | 2,957,163 | +618,625 | $14.69M | $25.52M | 0.53% | +$10.83M |
| MDU Resources Group, Inc.COMMON STOCKS(MDU) | 0 | 970,983 | +970,983 | $0 | $24.37M | 0.51% | +$24.37M |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 2,920,836 | 3,106,690 | +185,854 | $14.49M | $24.29M | 0.50% | +$9.81M |
| MaxLinear, Inc.COMMON STOCKS(MXL) | 0 | 1,200,811 | +1,200,811 | $0 | $24.18M | 0.50% | +$24.18M |
| Flowserve CorporationCOMMON STOCKS(FLS) | 0 | 497,120 | +497,120 | $0 | $23.91M | 0.50% | +$23.91M |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 229,162 | 240,954 | +11,792 | $18.23M | $23.65M | 0.49% | +$5.42M |
| Transcat, Inc.COMMON STOCKS(TRNS) | 161,891 | 196,838 | +34,947 | $18.04M | $23.56M | 0.49% | +$5.52M |
| Oddity Tech Ltd-Cl ACOMMON STOCKS SHS CL A | 0 | 595,959 | +595,959 | $0 | $23.40M | 0.48% | +$23.40M |
| Itron, Inc.COMMON STOCKS(ITRI) | 0 | 228,492 | +228,492 | $0 | $22.61M | 0.47% | +$22.61M |
| Iovance Biotherapeutics, Inc.COMMON STOCKS(IOVA) | 2,624,238 | 2,732,427 | +108,189 | $38.89M | $21.91M | 0.45% | -$16.98M |
| indie Semiconductor, Inc.COMMON STOCKS(INDI) | 3,603,704 | 3,454,324 | -149,380 | $25.51M | $21.31M | 0.44% | -$4.20M |
| Silicon Motion Technology CorporationCOMMON STOCKS(SIMO) | 0 | 261,857 | +261,857 | $0 | $21.21M | 0.44% | +$21.21M |
| TeraWulf Inc.COMMON STOCKS(WULF) | 0 | 4,613,919 | +4,613,919 | $0 | $20.53M | 0.43% | +$20.53M |
| Haemonetics CorporationCOMMON STOCKS(HAE) | 25,000 | 245,090 | +220,090 | $2.13M | $20.28M | 0.42% | +$18.14M |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 0 | 125,174 | +125,174 | $0 | $18.85M | 0.39% | +$18.85M |
| Crinetics Pharmaceuticals InCOMMON STOCKS | 0 | 410,342 | +410,342 | $0 | $18.38M | 0.38% | +$18.38M |
| Ultra Clean Holdings, Inc.COMMON STOCKS(UCTT) | 237,596 | 366,266 | +128,670 | $10.92M | $17.95M | 0.37% | +$7.03M |
| The Lovesac CompanyCOMMON STOCKS(LOVE) | 711,400 | 774,015 | +62,615 | $16.08M | $17.48M | 0.36% | +$1.40M |
| Arhaus, Inc.COMMON STOCKS(ARHS) | 1,547,296 | 1,022,489 | -524,807 | $23.81M | $17.32M | 0.36% | -$6.49M |
| CECO Environmental Corp.COMMON STOCKS(CECO) | 0 | 537,105 | +537,105 | $0 | $15.50M | 0.32% | +$15.50M |
| Verona Pharma Plc - AdrCOMMON STOCKS | 987,756 | 1,062,456 | +74,700 | $15.89M | $15.36M | 0.32% | -$529.9K |
| Select Medical Holdings CorpCOMMON STOCKS | 0 | 422,672 | +422,672 | $0 | $14.82M | 0.31% | +$14.82M |
| Cadence Design Systems, Inc.COMMON STOCKS(CDNS) | 45,156 | 44,536 | -620 | $14.06M | $13.71M | 0.28% | -$350.2K |
| Iris Energy LtdCOMMON STOCKS ORDINARY SHARES | 0 | 1,206,171 | +1,206,171 | $0 | $13.62M | 0.28% | +$13.62M |
| Biohaven Ltd.COMMON STOCKS(BHVN) | 336,454 | 368,902 | +32,448 | $18.40M | $12.80M | 0.27% | -$5.60M |
| Inspire Medical Systems, Inc.COMMON STOCKS(INSP) | 189,237 | 93,082 | -96,155 | $40.65M | $12.46M | 0.26% | -$28.19M |
| GFL Environmental Inc.COMMON STOCKS(GFL) | 319,325 | 319,349 | +24 | $11.02M | $12.43M | 0.26% | +$1.42M |
| Applied Optoelectronics, Inc.COMMON STOCKS(AAOI) | 1,439,404 | 1,375,404 | -64,000 | $19.95M | $11.40M | 0.24% | -$8.55M |
| Genius Sports LtdCOMMON STOCKS SHARES CL A | 1,912,383 | 2,026,873 | +114,490 | $10.92M | $11.05M | 0.23% | +$126.8K |
| WEBTOON Entertainment Inc.COMMON STOCKS(WBTN) | 0 | 453,441 | +453,441 | $0 | $10.35M | 0.21% | +$10.35M |
| Root, Inc.COMMON STOCKS(ROOT) | 0 | 188,157 | +188,157 | $0 | $9.55M | 0.20% | +$9.55M |