Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET(FN) | 0 | 285,149 | +285,149 | 0 | 47,512 | 1.53% | +47,512 |
| FORMFACTOR INC(FORM) | 0 | 1,312,587 | +1,312,587 | 0 | 45,862 | 1.47% | +45,862 |
| ATRICURE INC(ATRC) | 0 | 847,342 | +847,342 | 0 | 37,114 | 1.19% | +37,114 |
| GLOBANT SA COM | 0 | 168,754 | +168,754 | 0 | 33,388 | 1.07% | +33,388 |
| KNIFE RIVER CORP(KNF) | 0 | 668,566 | +668,566 | 0 | 32,646 | 1.05% | +32,646 |
| MODINE MANUFACTURING CO(MOD) | 0 | 688,587 | +688,587 | 0 | 31,503 | 1.01% | +31,503 |
| VERTIV HOLDINGS LLC(VRT) | 1,591,880 | 1,880,984 | +289,104 | 39,431 | 69,973 | 2.25% | +30,542 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 139,113 | +139,113 | 0 | 27,606 | 0.89% | +27,606 |
| ONTO INNOVATION INC(ONTO) | 445,712 | 618,114 | +172,402 | 51,912 | 78,822 | 2.53% | +26,910 |
| EVOLENT HEALTH INC - A | 844,249 | 1,907,612 | +1,063,363 | 25,581 | 51,944 | 1.67% | +26,363 |
| XPO INC(XPO) | 411,411 | 642,309 | +230,898 | 24,273 | 47,955 | 1.54% | +23,682 |
| FIRSTCASH HOLDINGS INC(FCFS) | 562,418 | 758,589 | +196,171 | 52,490 | 76,147 | 2.44% | +23,657 |
| GRAND CANYON EDUCATION INC(LOPE) | 65,867 | 242,117 | +176,250 | 6,798 | 28,299 | 0.91% | +21,501 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 564,281 | +564,281 | 0 | 20,630 | 0.66% | +20,630 |
| NORTHERN OIL AND GAS INC(NOG) | 498,255 | 927,924 | +429,669 | 17,100 | 37,330 | 1.20% | +20,230 |
| RAMBUS INC(RMBS) | 1,217,969 | 1,740,030 | +522,061 | 78,157 | 97,076 | 3.12% | +18,919 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 115,016 | +115,016 | 0 | 18,836 | 0.60% | +18,836 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 3,456,744 | +3,456,744 | 0 | 18,424 | 0.59% | +18,424 |
| ACADIA PHARMEUTICALS INC | 0 | 877,827 | +877,827 | 0 | 18,294 | 0.59% | +18,294 |
| ARHAUS INC(ARHS) | 0 | 1,824,634 | +1,824,634 | 0 | 16,969 | 0.54% | +16,969 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,520,393 | +1,520,393 | 0 | 16,679 | 0.54% | +16,679 |
| INFINERA CORP | 0 | 3,725,030 | +3,725,030 | 0 | 15,571 | 0.50% | +15,571 |
| CAMTEK LTD(CAMT) | 0 | 242,761 | +242,761 | 0 | 15,114 | 0.49% | +15,114 |
| FTAI AVIATION LTD(FTAI) | 3,537,083 | 3,571,730 | +34,647 | 111,984 | 126,975 | 4.08% | +14,991 |
| INTAPP INC(INTA) | 0 | 435,717 | +435,717 | 0 | 14,605 | 0.47% | +14,605 |
| VEECO INSTRUMENTS INC(VECO) | 0 | 507,816 | +507,816 | 0 | 14,275 | 0.46% | +14,275 |
| TRANSCAT INC(TRNS) | 0 | 120,000 | +120,000 | 0 | 11,756 | 0.38% | +11,756 |
| WESTERN ALLIANCE BANCORP(WAL) | 881,647 | 953,249 | +71,602 | 32,154 | 43,821 | 1.41% | +11,667 |
| DREAM FINDERS HOMES INC - A(DFH) | 115,562 | 646,090 | +530,528 | 2,842 | 14,363 | 0.46% | +11,521 |
| KRATOS DEFENSE & SECURITY(KTOS) | 0 | 738,370 | +738,370 | 0 | 11,090 | 0.36% | +11,090 |
| DENISON MINES CORP(DNN) | 23,924,929 | 24,529,813 | +604,884 | 29,906 | 40,474 | 1.30% | +10,568 |
| COUCHBASE INC | 578,357 | 1,145,981 | +567,624 | 9,150 | 19,665 | 0.63% | +10,515 |
| GREEN PLAINS INC(GPRE) | 634,498 | 1,000,754 | +366,256 | 20,456 | 30,123 | 0.97% | +9,667 |
| CELSIUS HOLDINGS INC(CELH) | 492,584 | 481,093 | -11,491 | 73,489 | 82,556 | 2.65% | +9,067 |
| AXONICS INC | 1,329,707 | 1,353,100 | +23,393 | 67,110 | 75,936 | 2.44% | +8,826 |
| LILIUM NV | 0 | 10,980,889 | +10,980,889 | 0 | 7,833 | 0.25% | +7,833 |
| CYMABAY THERAPEUTICS INC | 0 | 512,411 | +512,411 | 0 | 7,640 | 0.25% | +7,640 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 205,950 | 397,137 | +191,187 | 12,244 | 19,313 | 0.62% | +7,069 |
| B. RILEY FINANCIAL INC | 268,532 | 471,202 | +202,670 | 12,347 | 19,315 | 0.62% | +6,968 |
| KIRBY CORP(KEX) | 704,819 | 721,443 | +16,624 | 54,236 | 59,735 | 1.92% | +5,499 |
| DRAFTKINGS INC - CL A(DKNG) | 1,639,955 | 1,656,533 | +16,578 | 43,574 | 48,768 | 1.57% | +5,194 |
| COHU INC(COHU) | 0 | 145,991 | +145,991 | 0 | 5,028 | 0.16% | +5,028 |
| COMFORT SYSTEMS USA INC(FIX) | 472,789 | 482,397 | +9,608 | 77,632 | 82,205 | 2.64% | +4,573 |
| RAPID7 INC | 817,453 | 901,557 | +84,104 | 37,014 | 41,273 | 1.33% | +4,259 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 213,090 | 211,297 | -1,793 | 20,094 | 23,771 | 0.76% | +3,677 |
| KINSALE CAPITAL GROUP INC(KNSL) | 161,518 | 154,397 | -7,121 | 60,440 | 63,940 | 2.05% | +3,500 |
| BRP GROUP INC-A(BWIN) | 853,116 | 1,046,426 | +193,310 | 21,140 | 24,308 | 0.78% | +3,168 |
| TFI INTERNATIONAL INC(TFII) | 212,487 | 211,092 | -1,395 | 24,215 | 27,106 | 0.87% | +2,891 |
| CLEAN HARBORS INC(CLH) | 427,166 | 434,446 | +7,280 | 70,239 | 72,709 | 2.33% | +2,470 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 11,868 | +11,868 | 0 | 2,156 | 0.07% | +2,156 |
| SITIME CORP(SITM) | 374,062 | 404,899 | +30,837 | 44,128 | 46,260 | 1.49% | +2,132 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 168,262 | 231,112 | +62,850 | 4,274 | 6,323 | 0.20% | +2,049 |
| RAYZEBIO INC | 0 | 84,111 | +84,111 | 0 | 1,867 | 0.06% | +1,867 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 20,548 | +20,548 | 0 | 1,342 | 0.04% | +1,342 |
| HIPPO HOLDINGS INC(HIPO) | 0 | 165,751 | +165,751 | 0 | 1,321 | 0.04% | +1,321 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,071,877 | 1,900,415 | -171,462 | 11,913 | 13,189 | 0.42% | +1,276 |
| DATADOG INC - CLASS A(DDOG) | 0 | 12,004 | +12,004 | 0 | 1,093 | 0.04% | +1,093 |
| PURE STORAGE INC - CLASS A(P) | 0 | 29,932 | +29,932 | 0 | 1,066 | 0.03% | +1,066 |
| OSI SYSTEMS INC(OSIS) | 287,945 | 293,915 | +5,970 | 33,929 | 34,694 | 1.11% | +765 |
| OPTION CARE HEALTH INC(OPCH) | 901,280 | 923,954 | +22,674 | 29,283 | 29,890 | 0.96% | +607 |
| CAMECO CORP(CCJ) | 76,573 | 75,572 | -1,001 | 2,399 | 2,996 | 0.10% | +597 |
| ANTERO RESOURCES CORP(AR) | 0 | 59,144 | +59,144 | 0 | 1,501 | 0.05% | +1,501 |
| KRYSTAL BIOTECH INC(KRYS) | 452,456 | 460,489 | +8,033 | 53,118 | 53,417 | 1.71% | +299 |
| REAL GOOD FOOD CO INC/THE | 0 | 220,527 | +220,527 | 0 | 739 | 0.02% | +739 |
| ACM RESEARCH INC-CLASS A(ACMR) | 0 | 3,388 | +3,388 | 0 | 61 | 0.00% | +61 |
| AUGMEDIX INC | 0 | 10,200 | +10,200 | 0 | 53 | 0.00% | +53 |
| ODDITY TECH LTD-CL A SHS CL A | 0 | 1,600 | +1,600 | 0 | 45 | 0.00% | +45 |
| ALTISOURCE PORTFOLIO SOL | 0 | 14,100 | +14,100 | 0 | 56 | 0.00% | +56 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 0 | 1,500 | +1,500 | 0 | 74 | 0.00% | +74 |
| NEXGEN ENERGY LTD(NXE) | 0 | 8,300 | +8,300 | 0 | 50 | 0.00% | +50 |
| OPERA LTD-ADR(OPRA) | 0 | 3,180 | +3,180 | 0 | 36 | 0.00% | +36 |
| CNH INDUSTRIAL NV SHS | 0 | 2,700 | +2,700 | 0 | 33 | 0.00% | +33 |
| KS GLOBAL CARBON STRATGY ETF | 0 | 550 | +550 | 0 | 20 | 0.00% | +20 |
| EXSCIENTIA PLC | 0 | 2,000 | +2,000 | 0 | 9 | 0.00% | +9 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 0 | 78,032 | +78,032 | 0 | 1,021 | 0.03% | +1,021 |
| PAYFARE INC | 0 | 210,000 | +210,000 | 0 | 861 | 0.03% | +861 |
| CVR PARTNERS LP(UAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK OF N.T. BUTTERFIELD&SON SHS NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MELCO RESORTS & ENTERT-ADR(MLCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGNS SYSTEMS(CDNS) | 18,805 | 18,398 | -407 | 4,410 | 4,311 | 0.14% | -99 |
| XPONENTIAL FITNESS INC-A | 0 | 76,722 | +76,722 | 0 | 1,189 | 0.04% | +1,189 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 17,061 | +17,061 | 0 | 1,682 | 0.05% | +1,682 |
| VULCAN MATLS CO(VMC) | 10,988 | 10,892 | -96 | 2,477 | 2,200 | 0.07% | -277 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 60,924 | +60,924 | 0 | 927 | 0.03% | +927 |
| GEN RESTAURANT GROUP INC | 0 | 59,782 | +59,782 | 0 | 696 | 0.02% | +696 |
| BIOLIFE SOLUTIONS INC(BLFS) | 389,522 | 598,377 | +208,855 | 8,608 | 8,264 | 0.27% | -344 |
| FORTINET INC(FTNT) | 28,082 | 27,822 | -260 | 2,123 | 1,633 | 0.05% | -490 |
| LANDSEA HOMES CORP | 289,733 | 241,301 | -48,432 | 2,706 | 2,169 | 0.07% | -537 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 312,957 | 318,544 | +5,587 | 11,013 | 10,439 | 0.34% | -574 |
| HCI GROUP INC | 531,279 | 593,808 | +62,529 | 32,822 | 32,238 | 1.03% | -584 |
| INSPIRED ENTERTAINMENT INC | 241,006 | 239,224 | -1,782 | 3,545 | 2,861 | 0.09% | -684 |
| MDXHEALTH SA-ADR | 612,404 | 497,018 | -115,386 | 2,088 | 1,392 | 0.04% | -696 |
| AXON ENTERPRISE INC(AXON) | 206,493 | 198,773 | -7,720 | 40,291 | 39,554 | 1.27% | -737 |
| DUCOMMUN INC DEL(DCO) | 375,069 | 357,935 | -17,134 | 16,342 | 15,574 | 0.50% | -768 |
| AXSOME THERAPEUTICS INC(AXSM) | 384,361 | 383,276 | -1,085 | 27,620 | 26,787 | 0.86% | -833 |
| NICE LTD - SPON ADR(NICE) | 161,107 | 190,498 | +29,391 | 33,269 | 32,385 | 1.04% | -884 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 140,721 | 141,180 | +459 | 5,460 | 4,484 | 0.14% | -976 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| I3 VERTICALS INC-CLASS A | 753,877 | 766,196 | +12,319 | 17,234 | 16,197 | 0.52% | -1,037 |
| FTAI INFRASTRUCTURE LLC | 3,188,589 | 3,316,345 | +127,756 | 11,766 | 10,679 | 0.34% | -1,087 |