Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.COMMON STOCKS(FTAI) | 3,057,732 | 1,915,915 | -1,141,817 | $315.65M | $254.63M | 4.11% | -$61.02M |
| MasTec, Inc.COMMON STOCKS(MTZ) | 1,194,250 | 1,479,573 | +285,323 | $127.77M | $182.14M | 2.94% | +$54.36M |
| Aci Worldwide IncCOMMON STOCKS | 2,400,340 | 3,274,196 | +873,856 | $95.03M | $166.66M | 2.69% | +$71.63M |
| Semtech CorporationCOMMON STOCKS(SMTC) | 0 | 3,390,299 | +3,390,299 | $0 | $154.80M | 2.50% | +$154.80M |
| Comfort Systems USA, Inc.COMMON STOCKS(FIX) | 355,897 | 388,842 | +32,945 | $108.24M | $151.78M | 2.45% | +$43.55M |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 1,070,980 | 1,211,952 | +140,972 | $85.99M | $133.01M | 2.15% | +$47.02M |
| Clean Harbors, Inc.COMMON STOCKS(CLH) | 475,285 | 524,728 | +49,443 | $107.49M | $126.83M | 2.05% | +$19.35M |
| Coherent Corp.COMMON STOCKS(COHR) | 1,435,534 | 1,328,538 | -106,996 | $104.02M | $118.12M | 1.91% | +$14.10M |
| Q2 Holdings, Inc.COMMON STOCKS(QTWO) | 1,261,924 | 1,445,376 | +183,452 | $76.13M | $115.30M | 1.86% | +$39.17M |
| Kirby CorporationCOMMON STOCKS(KEX) | 812,283 | 925,536 | +113,253 | $97.25M | $113.31M | 1.83% | +$16.06M |
| Applied Digital CorpCOMMON STOCKS | 9,596,231 | 13,682,568 | +4,086,337 | $57.10M | $112.88M | 1.82% | +$55.78M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 1,315,392 | 1,472,555 | +157,163 | $88.13M | $107.50M | 1.74% | +$19.37M |
| Varonis Systems, Inc.COMMON STOCKS(VRNS) | 1,497,888 | 1,884,884 | +386,996 | $71.85M | $106.50M | 1.72% | +$34.64M |
| Axon Enterprise, Inc.COMMON STOCKS(AXON) | 224,850 | 262,347 | +37,497 | $66.16M | $104.83M | 1.69% | +$38.67M |
| Western Alliance BancorporationCOMMON STOCKS(WAL) | 555,941 | 1,205,586 | +649,645 | $34.92M | $104.27M | 1.68% | +$69.35M |
| Sweetgreen, Inc.COMMON STOCKS(SG) | 1,643,028 | 2,729,757 | +1,086,729 | $49.52M | $96.77M | 1.56% | +$47.25M |
| Krystal Biotech, Inc.COMMON STOCKS(KRYS) | 521,093 | 502,104 | -18,989 | $95.69M | $91.40M | 1.48% | -$4.30M |
| Cogent Communications Holdings, Inc.COMMON STOCKS(CCOI) | 874,174 | 1,179,472 | +305,298 | $49.34M | $89.55M | 1.45% | +$40.21M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 1,125,712 | 1,282,998 | +157,286 | $66.33M | $89.03M | 1.44% | +$22.70M |
| MACOM Technology Solutions Holdings, Inc.COMMON STOCKS(MTSI) | 704,834 | 799,343 | +94,509 | $78.57M | $88.93M | 1.44% | +$10.37M |
| Eagle Materials Inc.COMMON STOCKS(EXP) | 267,371 | 305,735 | +38,364 | $58.14M | $87.94M | 1.42% | +$29.80M |
| SharkNinja, Inc.COMMON STOCKS(SN) | 713,146 | 805,667 | +92,521 | $53.59M | $87.58M | 1.41% | +$33.99M |
| Hci Group IncCOMMON STOCKS | 767,544 | 812,668 | +45,124 | $70.74M | $87.00M | 1.40% | +$16.26M |
| XPO, Inc.COMMON STOCKS(XPO) | 584,200 | 770,115 | +185,915 | $62.01M | $82.80M | 1.34% | +$20.78M |
| Clearwater Analytics Hds-ACOMMON STOCKS | 2,336,913 | 3,260,510 | +923,597 | $43.28M | $82.33M | 1.33% | +$39.05M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 1,775,243 | 2,830,600 | +1,055,357 | $40.42M | $79.37M | 1.28% | +$38.95M |
| Knife River CorporationCOMMON STOCKS(KNF) | 761,001 | 869,103 | +108,102 | $53.38M | $77.69M | 1.25% | +$24.31M |
| RXO, Inc.COMMON STOCKS(RXO) | 1,635,582 | 2,753,788 | +1,118,206 | $42.77M | $77.11M | 1.24% | +$34.34M |
| Iovance Biotherapeutics, Inc.COMMON STOCKS(IOVA) | 2,732,427 | 8,144,637 | +5,412,210 | $21.91M | $76.48M | 1.23% | +$54.56M |
| FormFactor, Inc.COMMON STOCKS(FORM) | 1,784,553 | 1,626,352 | -158,201 | $108.02M | $74.81M | 1.21% | -$33.21M |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 240,954 | 765,993 | +525,039 | $23.65M | $74.45M | 1.20% | +$50.80M |
| Cyberark Software Ltd/israelCOMMON STOCKS | 223,584 | 251,925 | +28,341 | $61.13M | $73.46M | 1.19% | +$12.33M |
| Kratos Defense & Security Solutions, Inc.COMMON STOCKS(KTOS) | 2,696,640 | 3,112,972 | +416,332 | $53.96M | $72.53M | 1.17% | +$18.57M |
| Granite Construction IncorporatedCOMMON STOCKS(GVA) | 470,282 | 841,150 | +370,868 | $29.14M | $66.69M | 1.08% | +$37.54M |
| Life Time Group Holdings, Inc.COMMON STOCKS(LTH) | 1,811,841 | 2,722,597 | +910,756 | $34.12M | $66.49M | 1.07% | +$32.37M |
| Blueprint Medicines CorpCOMMON STOCKS | 502,820 | 672,436 | +169,616 | $54.19M | $62.20M | 1.00% | +$8.01M |
| QXO, Inc.COMMON STOCKS(QXO) | 0 | 3,900,837 | +3,900,837 | $0 | $61.52M | 0.99% | +$61.52M |
| Option Care Health, Inc.COMMON STOCKS(OPCH) | 1,729,029 | 1,943,366 | +214,337 | $47.89M | $60.83M | 0.98% | +$12.93M |
| Revolution Medicines, Inc.COMMON STOCKS(RVMD) | 914,003 | 1,332,812 | +418,809 | $35.47M | $60.44M | 0.98% | +$24.97M |
| Fluor CorporationCOMMON STOCKS(FLR) | 1,092,064 | 1,232,671 | +140,607 | $47.56M | $58.81M | 0.95% | +$11.25M |
| SiTime CorporationCOMMON STOCKS(SITM) | 0 | 332,328 | +332,328 | $0 | $57.00M | 0.92% | +$57.00M |
| Axsome Therapeutics, Inc.COMMON STOCKS(AXSM) | 549,066 | 625,084 | +76,018 | $44.20M | $56.18M | 0.91% | +$11.98M |
| Global-E Online LtdCOMMON STOCKS SHS | 997,560 | 1,455,156 | +457,596 | $36.18M | $55.94M | 0.90% | +$19.75M |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 125,174 | 344,551 | +219,377 | $18.85M | $54.09M | 0.87% | +$35.24M |
| OSI Systems, Inc.COMMON STOCKS(OSIS) | 316,788 | 352,610 | +35,822 | $43.56M | $53.54M | 0.86% | +$9.97M |
| Northern Oil and Gas, Inc.COMMON STOCKS(NOG) | 955,579 | 1,493,211 | +537,632 | $35.52M | $52.87M | 0.85% | +$17.36M |
| Cytokinetics, IncorporatedCOMMON STOCKS(CYTK) | 737,637 | 990,796 | +253,159 | $39.97M | $52.31M | 0.84% | +$12.35M |
| Denison Mines Corp.COMMON STOCKS(DNN) | 25,263,766 | 28,422,354 | +3,158,588 | $50.27M | $52.01M | 0.84% | +$1.74M |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 1,075,824 | 1,242,140 | +166,316 | $42.75M | $51.85M | 0.84% | +$9.09M |
| HA Sustainable Infrastructure Capital, Inc.COMMON STOCKS(HASI) | 988,135 | 1,502,841 | +514,706 | $29.25M | $51.80M | 0.84% | +$22.55M |
| Viking Therapeutics, Inc.COMMON STOCKS(VKTX) | 714,578 | 815,678 | +101,100 | $37.88M | $51.64M | 0.83% | +$13.76M |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 0 | 1,337,786 | +1,337,786 | $0 | $51.04M | 0.82% | +$51.04M |
| Ciena CorporationCOMMON STOCKS(CIEN) | 0 | 805,981 | +805,981 | $0 | $49.64M | 0.80% | +$49.64M |
| Customers Bancorp, Inc 5.375% SCOMMON STOCKS(CUBB) | 549,063 | 1,049,616 | +500,553 | $26.34M | $48.75M | 0.79% | +$22.41M |
| Biohaven Ltd.COMMON STOCKS(BHVN) | 368,902 | 902,888 | +533,986 | $12.80M | $45.12M | 0.73% | +$32.31M |
| Victorias Secret & Co.COMMON STOCKS(VSXY) | 0 | 1,735,948 | +1,735,948 | $0 | $44.61M | 0.72% | +$44.61M |
| Intra-Cellular Therapies IncCOMMON STOCKS | 487,518 | 599,991 | +112,473 | $33.39M | $43.90M | 0.71% | +$10.51M |
| Crinetics Pharmaceuticals InCOMMON STOCKS | 410,342 | 834,912 | +424,570 | $18.38M | $42.66M | 0.69% | +$24.28M |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 3,106,690 | 3,547,783 | +441,093 | $24.29M | $41.93M | 0.68% | +$17.64M |
| FTAI Infrastructure Inc.COMMON STOCKS(FIP) | 2,957,163 | 4,439,273 | +1,482,110 | $25.52M | $41.55M | 0.67% | +$16.03M |
| Verona Pharma Plc - AdrCOMMON STOCKS | 1,062,456 | 1,433,934 | +371,478 | $15.36M | $41.25M | 0.67% | +$25.89M |
| DigitalOcean Holdings, Inc.COMMON STOCKS(DOCN) | 823,656 | 1,018,042 | +194,386 | $28.62M | $41.12M | 0.66% | +$12.50M |
| TG Therapeutics, Inc.COMMON STOCKS(TGTX) | 1,572,929 | 1,630,349 | +57,420 | $27.98M | $38.13M | 0.62% | +$10.15M |
| Genius Sports LtdCOMMON STOCKS SHARES CL A | 2,026,873 | 4,730,748 | +2,703,875 | $11.05M | $37.09M | 0.60% | +$26.04M |
| Evolent Health, Inc.COMMON STOCKS(EVH) | 1,617,452 | 1,292,379 | -325,073 | $30.93M | $36.55M | 0.59% | +$5.62M |
| FabrinetCOMMON STOCKS(FN) | 0 | 151,504 | +151,504 | $0 | $35.82M | 0.58% | +$35.82M |
| Spx Technologies IncCOMMON STOCKS | 187,537 | 215,802 | +28,265 | $26.66M | $34.41M | 0.56% | +$7.76M |
| Smith Douglas Homes Corp.COMMON STOCKS(SDHC) | 0 | 903,951 | +903,951 | $0 | $34.15M | 0.55% | +$34.15M |
| American Superconductor CorpCOMMON STOCKS | 1,735,014 | 1,431,940 | -303,074 | $40.58M | $33.79M | 0.55% | -$6.79M |
| TFI International Inc.COMMON STOCKS(TFII) | 215,016 | 244,864 | +29,848 | $31.21M | $33.52M | 0.54% | +$2.31M |
| MoonLake ImmunotherapeuticsCOMMON STOCKS(MLTX) | 0 | 646,662 | +646,662 | $0 | $32.60M | 0.53% | +$32.60M |
| Immunovant, Inc.COMMON STOCKS(IMVT) | 0 | 1,143,567 | +1,143,567 | $0 | $32.60M | 0.53% | +$32.60M |
| Rhythm Pharmaceuticals, Inc.COMMON STOCKS(RYTM) | 0 | 614,598 | +614,598 | $0 | $32.20M | 0.52% | +$32.20M |
| Couchbase IncCOMMON STOCKS | 1,629,893 | 1,982,074 | +352,181 | $29.76M | $31.95M | 0.52% | +$2.19M |
| Parsons CorporationCOMMON STOCKS(PSN) | 0 | 307,889 | +307,889 | $0 | $31.92M | 0.52% | +$31.92M |
| Neurocrine Biosciences, Inc.COMMON STOCKS(NBIX) | 243,897 | 263,210 | +19,313 | $33.58M | $30.33M | 0.49% | -$3.25M |
| MDU Resources Group, Inc.COMMON STOCKS(MDU) | 970,983 | 1,104,608 | +133,625 | $24.37M | $30.28M | 0.49% | +$5.91M |
| CECO Environmental Corp.COMMON STOCKS(CECO) | 537,105 | 1,067,690 | +530,585 | $15.50M | $30.11M | 0.49% | +$14.61M |
| Dream Finders Homes, Inc.COMMON STOCKS(DFH) | 0 | 828,368 | +828,368 | $0 | $30.00M | 0.48% | +$30.00M |
| Flowserve CorporationCOMMON STOCKS(FLS) | 497,120 | 568,588 | +71,468 | $23.91M | $29.39M | 0.47% | +$5.48M |
| Transcat, Inc.COMMON STOCKS(TRNS) | 196,838 | 242,277 | +45,439 | $23.56M | $29.26M | 0.47% | +$5.70M |
| Oddity Tech Ltd-Cl ACOMMON STOCKS SHS CL A | 595,959 | 717,825 | +121,866 | $23.40M | $28.99M | 0.47% | +$5.59M |
| i3 Verticals, Inc.COMMON STOCKS(IIIV) | 1,190,184 | 1,343,321 | +153,137 | $26.28M | $28.63M | 0.46% | +$2.35M |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 0 | 191,828 | +191,828 | $0 | $27.59M | 0.45% | +$27.59M |
| Construction Partners, Inc.COMMON STOCKS(ROAD) | 476,021 | 391,867 | -84,154 | $26.28M | $27.35M | 0.44% | +$1.07M |
| The Lovesac CompanyCOMMON STOCKS(LOVE) | 774,015 | 927,716 | +153,701 | $17.48M | $26.58M | 0.43% | +$9.10M |
| JFrog Ltd.COMMON STOCKS(FROG) | 0 | 703,395 | +703,395 | $0 | $20.43M | 0.33% | +$20.43M |
| Kornit Digital Ltd.COMMON STOCKS(KRNT) | 0 | 747,077 | +747,077 | $0 | $19.30M | 0.31% | +$19.30M |
| Scholar Rock Holding CorporationCOMMON STOCKS(SRRK) | 832,792 | 2,349,721 | +1,516,929 | $6.94M | $18.82M | 0.30% | +$11.88M |
| Ultra Clean Holdings, Inc.COMMON STOCKS(UCTT) | 366,266 | 458,533 | +92,267 | $17.95M | $18.31M | 0.30% | +$362.2K |
| GFL Environmental Inc.COMMON STOCKS(GFL) | 319,349 | 409,659 | +90,310 | $12.43M | $16.34M | 0.26% | +$3.90M |
| Haemonetics CorporationCOMMON STOCKS(HAE) | 245,090 | 200,580 | -44,510 | $20.28M | $16.12M | 0.26% | -$4.15M |
| Select Medical Holdings CorpCOMMON STOCKS | 422,672 | 347,831 | -74,841 | $14.82M | $12.13M | 0.20% | -$2.69M |
| PACS Group, Inc.COMMON STOCKS(PACS) | 164,798 | 278,027 | +113,229 | $4.86M | $11.11M | 0.18% | +$6.25M |
| TTM Technologies, Inc.COMMON STOCKS(TTMI) | 453,239 | 575,047 | +121,808 | $8.81M | $10.49M | 0.17% | +$1.69M |
| Marvell Technology, Inc.COMMON STOCKS(MRVL) | 108,832 | 140,886 | +32,054 | $7.61M | $10.16M | 0.16% | +$2.55M |
| Bombardier Inc-BCOMMON STOCKS | 98,313 | 126,625 | +28,312 | $6.31M | $9.63M | 0.16% | +$3.31M |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 55,504 | 87,129 | +31,625 | $4.64M | $9.62M | 0.16% | +$4.98M |
| Argan IncCOMMON STOCKS | 71,689 | 92,763 | +21,074 | $5.24M | $9.41M | 0.15% | +$4.16M |
| Root, Inc.COMMON STOCKS(ROOT) | 188,157 | 245,943 | +57,786 | $9.55M | $9.29M | 0.15% | -$255.4K |