Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMTECH CORP(SMTC) | 0 | 3,390,299 | +3,390,299 | 0 | 154,801 | 2.50% | +154,801 |
| ACI WORLDWIDE INC | 2,400,340 | 3,274,196 | +873,856 | 95,029 | 166,657 | 2.69% | +71,627 |
| WESTERN ALLIANCE BANCORP(WAL) | 555,941 | 1,205,586 | +649,645 | 34,924 | 104,271 | 1.68% | +69,347 |
| QXO INC(QXO) | 0 | 3,900,837 | +3,900,837 | 0 | 61,516 | 0.99% | +61,516 |
| SITIME CORP(SITM) | 0 | 332,328 | +332,328 | 0 | 56,998 | 0.92% | +56,998 |
| APPLIED DIGITAL CORP | 9,596,231 | 13,682,568 | +4,086,337 | 57,098 | 112,881 | 1.82% | +55,784 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,732,427 | 8,144,637 | +5,412,210 | 21,914 | 76,478 | 1.23% | +54,564 |
| MASTEC INC(MTZ) | 1,194,250 | 1,479,573 | +285,323 | 127,773 | 182,135 | 2.94% | +54,363 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 1,337,786 | +1,337,786 | 0 | 51,037 | 0.82% | +51,037 |
| OLLIES BARGAIN OUTLET HLDG INC(OLLI) | 240,954 | 765,993 | +525,039 | 23,654 | 74,455 | 1.20% | +50,800 |
| CIENA CORP(CIEN) | 0 | 805,981 | +805,981 | 0 | 49,640 | 0.80% | +49,640 |
| SWEETGREEN INC - CLASS A(SG) | 1,643,028 | 2,729,757 | +1,086,729 | 49,521 | 96,770 | 1.56% | +47,249 |
| LANTHEUS HOLDINGS INC(LNTH) | 1,070,980 | 1,211,952 | +140,972 | 85,989 | 133,012 | 2.15% | +47,023 |
| VICTORIAS SECRET & COMPANY CMN(VSXY) | 0 | 1,735,948 | +1,735,948 | 0 | 44,614 | 0.72% | +44,614 |
| COMFORT SYSTEMS USA INC(FIX) | 355,897 | 388,842 | +32,945 | 108,235 | 151,784 | 2.45% | +43,549 |
| COGENT COMMUNICATIONS HOLDINGS INC(CCOI) | 874,174 | 1,179,472 | +305,298 | 49,338 | 89,546 | 1.45% | +40,207 |
| Q2 HOLDINGS INC(QTWO) | 1,261,924 | 1,445,376 | +183,452 | 76,132 | 115,298 | 1.86% | +39,166 |
| CLEARWATER ANALYTICS HDS-A | 2,336,913 | 3,260,510 | +923,597 | 43,280 | 82,328 | 1.33% | +39,048 |
| ATRICURE INC(ATRC) | 1,775,243 | 2,830,600 | +1,055,357 | 40,422 | 79,370 | 1.28% | +38,948 |
| AXON ENTERPRISE INC(AXON) | 224,850 | 262,347 | +37,497 | 66,160 | 104,834 | 1.69% | +38,674 |
| GRANITE CONSTRUCTION INC(GVA) | 470,282 | 841,150 | +370,868 | 29,143 | 66,686 | 1.08% | +37,543 |
| FABRINET(FN) | 0 | 151,504 | +151,504 | 0 | 35,822 | 0.58% | +35,822 |
| TRANSMEDICS GROUP INC(TMDX) | 125,174 | 344,551 | +219,377 | 18,854 | 54,095 | 0.87% | +35,241 |
| VARONIS SYSTEMS INC(VRNS) | 1,497,888 | 1,884,884 | +386,996 | 71,854 | 106,496 | 1.72% | +34,642 |
| RXO INC(RXO) | 1,635,582 | 2,753,788 | +1,118,206 | 42,770 | 77,106 | 1.24% | +34,336 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 903,951 | +903,951 | 0 | 34,151 | 0.55% | +34,151 |
| SHARKNINJA INC(SN) | 713,146 | 805,667 | +92,521 | 53,593 | 87,584 | 1.41% | +33,991 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 646,662 | +646,662 | 0 | 32,605 | 0.53% | +32,605 |
| IMMUNOVANT INC(IMVT) | 0 | 1,143,567 | +1,143,567 | 0 | 32,603 | 0.53% | +32,603 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,811,841 | 2,722,597 | +910,756 | 34,117 | 66,486 | 1.07% | +32,369 |
| BIOHAVEN LTD(BHVN) | 368,902 | 902,888 | +533,986 | 12,805 | 45,117 | 0.73% | +32,313 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 614,598 | +614,598 | 0 | 32,199 | 0.52% | +32,199 |
| PARSONS CORP(PSN) | 0 | 307,889 | +307,889 | 0 | 31,922 | 0.52% | +31,922 |
| DREAM FINDERS HOMES INC - A(DFH) | 0 | 828,368 | +828,368 | 0 | 29,995 | 0.48% | +29,995 |
| EAGLE MATERIALS INC(EXP) | 267,371 | 305,735 | +38,364 | 58,142 | 87,945 | 1.42% | +29,802 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 191,828 | +191,828 | 0 | 27,589 | 0.45% | +27,589 |
| GENIUS SPORTS LTD SHARES CL A | 2,026,873 | 4,730,748 | +2,703,875 | 11,046 | 37,089 | 0.60% | +26,043 |
| VERONA PHARMA PLC - ADR | 1,062,456 | 1,433,934 | +371,478 | 15,363 | 41,254 | 0.67% | +25,891 |
| REVOLUTION MEDICINES INC(RVMD) | 914,003 | 1,332,812 | +418,809 | 35,472 | 60,443 | 0.98% | +24,971 |
| KNIFE RIVER CORP(KNF) | 761,001 | 869,103 | +108,102 | 53,377 | 77,689 | 1.25% | +24,313 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 410,342 | 834,912 | +424,570 | 18,379 | 42,664 | 0.69% | +24,285 |
| RADNET INC(RDNT) | 1,125,712 | 1,282,998 | +157,286 | 66,327 | 89,027 | 1.44% | +22,700 |
| HA SUSTAINABLE INFRASTRUCTURE(HASI) | 988,135 | 1,502,841 | +514,706 | 29,249 | 51,803 | 0.84% | +22,554 |
| CUSTOMERS BANCO(CUBB) | 549,063 | 1,049,616 | +500,553 | 26,344 | 48,755 | 0.79% | +22,411 |
| XPO INC(XPO) | 584,200 | 770,115 | +185,915 | 62,013 | 82,795 | 1.34% | +20,782 |
| JFROG LTD(FROG) | 0 | 703,395 | +703,395 | 0 | 20,427 | 0.33% | +20,427 |
| GLOBAL-E ONLINE LTD SHS | 997,560 | 1,455,156 | +457,596 | 36,182 | 55,936 | 0.90% | +19,755 |
| INSMED INC(INSM) | 1,315,392 | 1,472,555 | +157,163 | 88,131 | 107,497 | 1.74% | +19,365 |
| CLEAN HARBORS INC(CLH) | 475,285 | 524,728 | +49,443 | 107,486 | 126,832 | 2.05% | +19,346 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 747,077 | +747,077 | 0 | 19,301 | 0.31% | +19,301 |
| KRATOS DEFENSE & SECURITY(KTOS) | 2,696,640 | 3,112,972 | +416,332 | 53,960 | 72,532 | 1.17% | +18,572 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 3,106,690 | 3,547,783 | +441,093 | 24,294 | 41,935 | 0.68% | +17,640 |
| NORTHERN OIL AND GAS INC(NOG) | 955,579 | 1,493,211 | +537,632 | 35,519 | 52,875 | 0.85% | +17,356 |
| HCI GROUP INC | 767,544 | 812,668 | +45,124 | 70,745 | 87,004 | 1.40% | +16,260 |
| KIRBY CORP(KEX) | 812,283 | 925,536 | +113,253 | 97,255 | 113,313 | 1.83% | +16,059 |
| FTAI INFRASTRUCTURE LLC(FIP) | 2,957,163 | 4,439,273 | +1,482,110 | 25,520 | 41,552 | 0.67% | +16,031 |
| CECO ENVIRONMENTAL CORP(CECO) | 537,105 | 1,067,690 | +530,585 | 15,495 | 30,109 | 0.49% | +14,613 |
| COHERENT INC(COHR) | 1,435,534 | 1,328,538 | -106,996 | 104,019 | 118,120 | 1.91% | +14,102 |
| VIKING THERAPEUTICS INC(VKTX) | 714,578 | 815,678 | +101,100 | 37,880 | 51,641 | 0.83% | +13,761 |
| OPTION CARE HEALTH INC(OPCH) | 1,729,029 | 1,943,366 | +214,337 | 47,894 | 60,827 | 0.98% | +12,933 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 823,656 | 1,018,042 | +194,386 | 28,622 | 41,119 | 0.66% | +12,497 |
| CYTOKINETICS INC(CYTK) | 737,637 | 990,796 | +253,159 | 39,965 | 52,314 | 0.84% | +12,349 |
| CYBERARK SOFTWARE LTD/ISRAEL | 223,584 | 251,925 | +28,341 | 61,132 | 73,464 | 1.19% | +12,332 |
| AXSOME THERAPEUTICS INC(AXSM) | 549,066 | 625,084 | +76,018 | 44,200 | 56,176 | 0.91% | +11,976 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 832,792 | 2,349,721 | +1,516,929 | 6,937 | 18,821 | 0.30% | +11,884 |
| FLUOR CORP(FLR) | 1,092,064 | 1,232,671 | +140,607 | 47,559 | 58,811 | 0.95% | +11,251 |
| INTRA-CELLULAR THERAPIES INC | 487,518 | 599,991 | +112,473 | 33,390 | 43,901 | 0.71% | +10,511 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 704,834 | 799,343 | +94,509 | 78,568 | 88,935 | 1.44% | +10,367 |
| TG THERAPEUTICS INC(TGTX) | 1,572,929 | 1,630,349 | +57,420 | 27,982 | 38,134 | 0.62% | +10,151 |
| OSI SYSTEMS INC(OSIS) | 316,788 | 352,610 | +35,822 | 43,565 | 53,537 | 0.86% | +9,972 |
| LOVESAC CO/THE(LOVE) | 774,015 | 927,716 | +153,701 | 17,477 | 26,579 | 0.43% | +9,102 |
| CAESARS ENTERTAINMENT INC(CZR) | 1,075,824 | 1,242,140 | +166,316 | 42,753 | 51,847 | 0.84% | +9,094 |
| BLUEPRINT MEDICINES CORP | 502,820 | 672,436 | +169,616 | 54,194 | 62,200 | 1.00% | +8,006 |
| KURA SUSHI USA INC CLASS A(KRUS) | 0 | 96,490 | +96,490 | 0 | 7,773 | 0.13% | +7,773 |
| SPX TECHNOLOGIES INC | 187,537 | 215,802 | +28,265 | 26,657 | 34,412 | 0.56% | +7,755 |
| DAVE INC(DAVE) | 0 | 188,825 | +188,825 | 0 | 7,545 | 0.12% | +7,545 |
| VIKING HOLDINGS LTD(VIK) | 7,234 | 221,466 | +214,232 | 246 | 7,727 | 0.12% | +7,481 |
| QUINSTREET INC(QNST) | 0 | 378,863 | +378,863 | 0 | 7,248 | 0.12% | +7,248 |
| ACADIA PHARMEUTICALS INC | 0 | 469,381 | +469,381 | 0 | 7,219 | 0.12% | +7,219 |
| ABERCROMBIE & FITCH CO CL A | 0 | 45,615 | +45,615 | 0 | 6,382 | 0.10% | +6,382 |
| ELECTRONIC ARTS INC | 0 | 44,356 | +44,356 | 0 | 6,362 | 0.10% | +6,362 |
| PACS GROUP INC(PACS) | 164,798 | 278,027 | +113,229 | 4,862 | 11,113 | 0.18% | +6,251 |
| MONGODB INC(MDB) | 0 | 22,249 | +22,249 | 0 | 6,015 | 0.10% | +6,015 |
| MDU RESOURCES GROUP INC(MDU) | 970,983 | 1,104,608 | +133,625 | 24,372 | 30,277 | 0.49% | +5,906 |
| CORNING INC(GLW) | 0 | 130,254 | +130,254 | 0 | 5,881 | 0.09% | +5,881 |
| TRANSCAT INC(TRNS) | 196,838 | 242,277 | +45,439 | 23,558 | 29,260 | 0.47% | +5,702 |
| EVOLENT HEALTH INC - A(EVH) | 1,617,452 | 1,292,379 | -325,073 | 30,926 | 36,548 | 0.59% | +5,623 |
| ODDITY TECH LTD-CL A SHS CL A | 595,959 | 717,825 | +121,866 | 23,397 | 28,986 | 0.47% | +5,588 |
| FLOWSERVE CORP(FLS) | 497,120 | 568,588 | +71,468 | 23,911 | 29,390 | 0.47% | +5,479 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 503,929 | +503,929 | 0 | 5,468 | 0.09% | +5,468 |
| REDDIT INC-CL A(RDDT) | 0 | 76,560 | +76,560 | 0 | 5,047 | 0.08% | +5,047 |
| SPROUTS FARMERS MARKET INC(SFM) | 55,504 | 87,129 | +31,625 | 4,643 | 9,620 | 0.16% | +4,976 |
| ARGAN INC | 71,689 | 92,763 | +21,074 | 5,245 | 9,409 | 0.15% | +4,164 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 319,349 | 409,659 | +90,310 | 12,432 | 16,337 | 0.26% | +3,905 |
| XOMETRY INC-A(XMTR) | 0 | 209,981 | +209,981 | 0 | 3,857 | 0.06% | +3,857 |
| LANDSEA HOMES CORP | 236,000 | 487,605 | +251,605 | 2,169 | 6,022 | 0.10% | +3,853 |
| BOMBARDIER INC-B | 98,313 | 126,625 | +28,312 | 6,315 | 9,629 | 0.16% | +3,314 |
| EVERQUOTE INC - CLASS A(EVER) | 0 | 156,455 | +156,455 | 0 | 3,300 | 0.05% | +3,300 |
| COMMUNITY HEALTH SYSTEMS INC(CYH) | 234,800 | 609,155 | +374,355 | 789 | 3,698 | 0.06% | +2,909 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 108,832 | 140,886 | +32,054 | 7,607 | 10,161 | 0.16% | +2,553 |