Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN ALLIANCE BANCORP(WAL) | 953,249 | 1,550,125 | +596,876 | 43,821 | 101,983 | 2.80% | +58,162 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 1,145,183 | +1,145,183 | 0 | 51,854 | 1.43% | +51,854 |
| MASTEC INC(MTZ) | 0 | 1,132,059 | +1,132,059 | 0 | 85,720 | 2.36% | +85,720 |
| ASPEN AEROGELS INC | 0 | 2,942,548 | +2,942,548 | 0 | 46,433 | 1.28% | +46,433 |
| ACI WORLDWIDE INC | 0 | 1,509,696 | +1,509,696 | 0 | 46,197 | 1.27% | +46,197 |
| FIVE9 INC(FIVN) | 0 | 584,923 | +584,923 | 0 | 46,028 | 1.27% | +46,028 |
| RAMBUS INC(RMBS) | 1,740,030 | 1,961,814 | +221,784 | 97,076 | 133,894 | 3.68% | +36,818 |
| FORMFACTOR INC(FORM) | 1,312,587 | 1,938,829 | +626,242 | 45,862 | 80,869 | 2.22% | +35,007 |
| FTAI AVIATION LTD(FTAI) | 3,571,730 | 3,457,905 | -113,825 | 126,975 | 160,447 | 4.41% | +33,472 |
| CYTOKINETICS INC(CYTK) | 0 | 560,981 | +560,981 | 0 | 46,836 | 1.29% | +46,836 |
| CAMTEK LTD(CAMT) | 242,761 | 678,686 | +435,925 | 15,114 | 47,087 | 1.29% | +31,973 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 750,627 | +750,627 | 0 | 30,333 | 0.83% | +30,333 |
| HCI GROUP INC | 593,808 | 712,048 | +118,240 | 32,238 | 62,233 | 1.71% | +29,995 |
| INSMED INC(INSM) | 0 | 905,819 | +905,819 | 0 | 28,071 | 0.77% | +28,071 |
| BLUEPRINT MEDICINES CORP | 0 | 440,018 | +440,018 | 0 | 40,587 | 1.12% | +40,587 |
| API GROUP CORP(APG) | 0 | 661,327 | +661,327 | 0 | 22,882 | 0.63% | +22,882 |
| AEHR TEST SYSTEMS(AEHR) | 0 | 936,835 | +936,835 | 0 | 24,854 | 0.68% | +24,854 |
| OLLIE'S BARGAIN OUTLET HLDG INC(OLLI) | 0 | 265,083 | +265,083 | 0 | 20,117 | 0.55% | +20,117 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0 | 616,906 | +616,906 | 0 | 46,922 | 1.29% | +46,922 |
| RXO INC(RXO) | 0 | 1,565,876 | +1,565,876 | 0 | 36,422 | 1.00% | +36,422 |
| VERONA PHARMA PLC - ADR | 0 | 946,602 | +946,602 | 0 | 18,818 | 0.52% | +18,818 |
| CAVA GROUP INC(CAVA) | 0 | 423,833 | +423,833 | 0 | 18,216 | 0.50% | +18,216 |
| KNIFE RIVER CORP(KNF) | 668,566 | 759,657 | +91,091 | 32,646 | 50,274 | 1.38% | +17,628 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 692,362 | +692,362 | 0 | 25,403 | 0.70% | +25,403 |
| ONTO INNOVATION INC(ONTO) | 618,114 | 629,098 | +10,984 | 78,822 | 96,189 | 2.65% | +17,367 |
| VERTIV HOLDINGS LLC(VRT) | 1,880,984 | 1,817,752 | -63,232 | 69,973 | 87,307 | 2.40% | +17,334 |
| COMFORT SYSTEMS USA INC(FIX) | 482,397 | 482,170 | -227 | 82,205 | 99,168 | 2.73% | +16,963 |
| MODINE MANUFACTURING CO(MOD) | 688,587 | 806,929 | +118,342 | 31,503 | 48,174 | 1.32% | +16,671 |
| CUSTOMERS BANCO(CUBB) | 0 | 287,680 | +287,680 | 0 | 16,576 | 0.46% | +16,576 |
| EVOLENT HEALTH INC - A | 1,907,612 | 2,070,033 | +162,421 | 51,944 | 68,373 | 1.88% | +16,429 |
| XPO INC(XPO) | 642,309 | 718,435 | +76,126 | 47,955 | 62,928 | 1.73% | +14,973 |
| BIOHAVEN LTD(BHVN) | 0 | 324,201 | +324,201 | 0 | 13,876 | 0.38% | +13,876 |
| KRATOS DEFENSE & SECURITY(KTOS) | 738,370 | 1,225,288 | +486,918 | 11,090 | 24,861 | 0.68% | +13,771 |
| FIRSTCASH HOLDINGS INC(FCFS) | 758,589 | 827,338 | +68,749 | 76,147 | 89,675 | 2.47% | +13,528 |
| COUCHBASE INC | 1,145,981 | 1,440,755 | +294,774 | 19,665 | 32,446 | 0.89% | +12,781 |
| AXON ENTERPRISE INC(AXON) | 198,773 | 199,394 | +621 | 39,554 | 51,509 | 1.42% | +11,956 |
| NEOGENOMICS INC(NEO) | 0 | 734,714 | +734,714 | 0 | 11,888 | 0.33% | +11,888 |
| RAPID7 INC | 901,557 | 930,523 | +28,966 | 41,273 | 53,133 | 1.46% | +11,860 |
| APPLIED DIGITAL CORP | 0 | 8,584,355 | +8,584,355 | 0 | 57,859 | 1.59% | +57,859 |
| CYBERARK SOFTWARE LTD/ISRAEL | 115,016 | 133,731 | +18,715 | 18,836 | 29,294 | 0.81% | +10,458 |
| SCORPIO TANKERS INC(STNG) | 0 | 170,035 | +170,035 | 0 | 10,338 | 0.28% | +10,338 |
| DRAFTKINGS INC - CL A(DKNG) | 1,656,533 | 1,652,666 | -3,867 | 48,768 | 58,256 | 1.60% | +9,488 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,520,393 | 1,351,123 | -169,270 | 16,679 | 26,104 | 0.72% | +9,425 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 0 | 499,144 | +499,144 | 0 | 9,384 | 0.26% | +9,384 |
| INDIE SEMICONDUCTOR INC-A | 0 | 4,170,053 | +4,170,053 | 0 | 33,819 | 0.93% | +33,819 |
| EAGLE MATERIALS INC(EXP) | 0 | 243,424 | +243,424 | 0 | 49,376 | 1.36% | +49,376 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 2,001,510 | +2,001,510 | 0 | 16,272 | 0.45% | +16,272 |
| RADNET INC(RDNT) | 0 | 993,885 | +993,885 | 0 | 34,557 | 0.95% | +34,557 |
| NICE LTD - SPON ADR(NICE) | 190,498 | 191,804 | +1,306 | 32,385 | 38,267 | 1.05% | +5,882 |
| AXONICS INC | 1,353,100 | 1,298,285 | -54,815 | 75,936 | 80,792 | 2.22% | +4,856 |
| TRANSCAT INC(TRNS) | 120,000 | 151,088 | +31,088 | 11,756 | 16,518 | 0.45% | +4,762 |
| CYMABAY THERAPEUTICS INC | 512,411 | 519,249 | +6,838 | 7,640 | 12,265 | 0.34% | +4,625 |
| AXSOME THERAPEUTICS INC(AXSM) | 383,276 | 392,753 | +9,477 | 26,787 | 31,259 | 0.86% | +4,472 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 139,113 | 156,441 | +17,328 | 27,606 | 31,825 | 0.88% | +4,219 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 211,297 | 212,390 | +1,093 | 23,771 | 27,985 | 0.77% | +4,214 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,900,415 | 1,952,199 | +51,784 | 13,189 | 16,808 | 0.46% | +3,620 |
| KRYSTAL BIOTECH INC(KRYS) | 460,489 | 458,513 | -1,976 | 53,417 | 56,883 | 1.56% | +3,466 |
| ENTEGRIS INC(ENTG) | 0 | 28,585 | +28,585 | 0 | 3,425 | 0.09% | +3,425 |
| GENIUS SPORTS LTD SHARES CL A | 3,456,744 | 3,490,572 | +33,828 | 18,424 | 21,572 | 0.59% | +3,147 |
| SITIME CORP(SITM) | 404,899 | 404,328 | -571 | 46,260 | 49,360 | 1.36% | +3,101 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 231,112 | 274,755 | +43,643 | 6,323 | 9,309 | 0.26% | +2,985 |
| CONMED CORP(CNMD) | 0 | 242,218 | +242,218 | 0 | 26,525 | 0.73% | +26,525 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 44,044 | +44,044 | 0 | 2,656 | 0.07% | +2,656 |
| OSI SYSTEMS INC(OSIS) | 293,915 | 288,657 | -5,258 | 34,694 | 37,251 | 1.02% | +2,557 |
| CLEAN HARBORS INC(CLH) | 434,446 | 430,875 | -3,571 | 72,709 | 75,192 | 2.07% | +2,483 |
| INTAPP INC(INTA) | 435,717 | 441,709 | +5,992 | 14,605 | 16,794 | 0.46% | +2,189 |
| MDXHEALTH | 0 | 533,755 | +533,755 | 0 | 2,103 | 0.06% | +2,103 |
| OKTA INC(OKTA) | 0 | 21,928 | +21,928 | 0 | 1,985 | 0.05% | +1,985 |
| TFI INTERNATIONAL INC(TFII) | 211,092 | 212,893 | +1,801 | 27,106 | 28,949 | 0.80% | +1,843 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 0 | 40,505 | +40,505 | 0 | 1,802 | 0.05% | +1,802 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 141,180 | 179,694 | +38,514 | 4,484 | 6,201 | 0.17% | +1,717 |
| AUGMEDIX INC | 10,200 | 273,899 | +263,699 | 53 | 1,602 | 0.04% | +1,550 |
| LANDSEA HOMES CORP | 241,301 | 264,572 | +23,271 | 2,169 | 3,476 | 0.10% | +1,307 |
| ARHAUS INC(ARHS) | 1,824,634 | 1,538,472 | -286,162 | 16,969 | 18,231 | 0.50% | +1,262 |
| CADENCE DESIGNS SYSTEMS(CDNS) | 18,398 | 20,149 | +1,751 | 4,311 | 5,488 | 0.15% | +1,177 |
| OPTION CARE HEALTH INC(OPCH) | 923,954 | 918,253 | -5,701 | 29,890 | 30,936 | 0.85% | +1,046 |
| DENISON MINES CORP(DNN) | 24,529,813 | 23,453,244 | -1,076,569 | 40,474 | 41,512 | 1.14% | +1,038 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 940,036 | +940,036 | 0 | 44,069 | 1.21% | +44,069 |
| DOCGO INC | 0 | 6,103,476 | +6,103,476 | 0 | 34,118 | 0.94% | +34,118 |
| CAMECO CORP(CCJ) | 75,572 | 82,724 | +7,152 | 2,996 | 3,565 | 0.10% | +570 |
| VULCAN MATLS CO(VMC) | 10,892 | 11,938 | +1,046 | 2,200 | 2,710 | 0.07% | +510 |
| DATADOG INC - CLASS A(DDOG) | 12,004 | 13,159 | +1,155 | 1,093 | 1,597 | 0.04% | +504 |
| DREAM FINDERS HOMES INC - A(DFH) | 646,090 | 417,149 | -228,941 | 14,363 | 14,821 | 0.41% | +459 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,061 | 18,686 | +1,625 | 1,682 | 2,101 | 0.06% | +419 |
| I3 VERTICALS INC-CLASS A | 766,196 | 782,355 | +16,159 | 16,197 | 16,562 | 0.46% | +365 |
| HIPPO HOLDINGS INC(HIPO) | 165,751 | 181,884 | +16,133 | 1,321 | 1,659 | 0.05% | +338 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 397,137 | 358,853 | -38,284 | 19,313 | 19,636 | 0.54% | +324 |
| PAYFARE INC | 210,000 | 233,931 | +23,931 | 861 | 1,076 | 0.03% | +215 |
| PURE STORAGE INC - CLASS A(P) | 29,932 | 32,753 | +2,821 | 1,066 | 1,168 | 0.03% | +102 |
| SPROTT PHYSICAL URANIUM TRUS | 0 | 4,643 | +4,643 | 0 | 99 | 0.00% | +99 |
| NEXGEN ENERGY LTD(NXE) | 8,300 | 8,300 | 0 | 50 | 58 | 0.00% | +9 |
| OPERA LTD-ADR(OPRA) | 3,180 | 3,180 | 0 | 36 | 42 | 0.00% | +6 |
| ACM RESEARCH INC-CLASS A(ACMR) | 3,388 | 3,388 | 0 | 61 | 66 | 0.00% | +5 |
| EXSCIENTIA PLC | 2,000 | 2,000 | 0 | 9 | 13 | 0.00% | +4 |
| CNH INDUSTRIAL NV SHS | 2,700 | 2,700 | 0 | 33 | 33 | 0.00% | 0 |
| KS GLOBAL CARBON STRATGY ETF | 550 | 550 | 0 | 20 | 20 | 0.00% | 0 |
| ALTISOURCE PORTFOLIO SOL | 14,100 | 9,510 | -4,590 | 56 | 34 | 0.00% | -22 |
| ANTERO RESOURCES CORP(AR) | 59,144 | 64,815 | +5,671 | 1,501 | 1,470 | 0.04% | -31 |
| ODDITY TECH LTD-CL A SHS CL A | 1,600 | 0 | -1,600 | 45 | 0 | — | -45 |
| REAL GOOD FOOD CO INC/THE | 220,527 | 442,398 | +221,871 | 739 | 672 | 0.02% | -66 |