Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC | 0 | 10,252,861 | +10,252,861 | 0 | 155,023 | 2.29% | +155,023 |
| DAVE INC(DAVE) | 188,825 | 1,068,756 | +879,931 | 7,545 | 92,896 | 1.37% | +85,351 |
| DIODES INC(DIOD) | 0 | 1,168,097 | +1,168,097 | 0 | 72,037 | 1.06% | +72,037 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 2,349,721 | 1,898,641 | -451,080 | 18,821 | 82,059 | 1.21% | +63,238 |
| CAMPING WORLD HOLDINGS INC-A | 0 | 2,947,935 | +2,947,935 | 0 | 62,142 | 0.92% | +62,142 |
| SEMTECH CORP(SMTC) | 3,390,299 | 3,450,042 | +59,743 | 154,801 | 213,385 | 3.15% | +58,584 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 3,179,455 | +3,179,455 | 0 | 53,860 | 0.80% | +53,860 |
| BLACKBERRY LTD(BB) | 0 | 14,091,726 | +14,091,726 | 0 | 53,267 | 0.79% | +53,267 |
| AXON ENTERPRISE INC(AXON) | 262,347 | 257,772 | -4,575 | 104,834 | 153,199 | 2.26% | +48,365 |
| ZOOMINFO TECHNOLOGIES INC-A(GTM) | 0 | 4,599,072 | +4,599,072 | 0 | 48,336 | 0.71% | +48,336 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,278,047 | +1,278,047 | 0 | 46,035 | 0.68% | +46,035 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 779,300 | +779,300 | 0 | 44,147 | 0.65% | +44,147 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,069,824 | +2,069,824 | 0 | 298,137 | 4.40% | +298,137 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 735,608 | +735,608 | 0 | 42,320 | 0.62% | +42,320 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 1,138,597 | +1,138,597 | 0 | 42,162 | 0.62% | +42,162 |
| LANDBRIDGE CO LLC-A(LB) | 0 | 641,345 | +641,345 | 0 | 41,431 | 0.61% | +41,431 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 127,839 | +127,839 | 0 | 39,447 | 0.58% | +39,447 |
| FLUOR CORP(FLR) | 1,232,671 | 1,952,254 | +719,583 | 58,811 | 96,285 | 1.42% | +37,474 |
| SITIME CORP(SITM) | 332,328 | 421,960 | +89,632 | 56,998 | 90,523 | 1.34% | +33,526 |
| VAXCYTE INC(PCVX) | 0 | 401,442 | +401,442 | 0 | 32,862 | 0.49% | +32,862 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 390,832 | +390,832 | 0 | 32,810 | 0.48% | +32,810 |
| PAR TECHNOLOGY CORP/DEL | 0 | 418,220 | +418,220 | 0 | 30,392 | 0.45% | +30,392 |
| ENOVIS CORP(ENOV) | 0 | 661,430 | +661,430 | 0 | 29,024 | 0.43% | +29,024 |
| INTERFACE INC(TILE) | 0 | 1,186,750 | +1,186,750 | 0 | 28,897 | 0.43% | +28,897 |
| VERONA PHARMA PLC - ADR | 1,433,934 | 1,485,256 | +51,322 | 41,254 | 68,975 | 1.02% | +27,721 |
| VICTORIAS SECRET & COMPANY CMN(VSXY) | 1,735,948 | 1,724,125 | -11,823 | 44,614 | 71,413 | 1.05% | +26,799 |
| MASTEC INC(MTZ) | 1,479,573 | 1,531,104 | +51,531 | 182,135 | 208,444 | 3.08% | +26,309 |
| CUSTOMERS BANCO(CUBB) | 1,049,616 | 1,470,951 | +421,335 | 48,755 | 71,606 | 1.06% | +22,851 |
| HCI GROUP INC | 812,668 | 940,000 | +127,332 | 87,004 | 109,538 | 1.62% | +22,534 |
| CECO ENVIRONMENTAL CORP(CECO) | 1,067,690 | 1,740,740 | +673,050 | 30,109 | 52,623 | 0.78% | +22,514 |
| XPO INC(XPO) | 770,115 | 798,543 | +28,428 | 82,795 | 104,729 | 1.55% | +21,934 |
| COGENT COMMUNICATIONS HOLDINGS INC | 1,179,472 | 1,436,855 | +257,383 | 89,546 | 110,738 | 1.63% | +21,193 |
| SELECT MEDICAL HOLDINGS CORP | 0 | 1,755,733 | +1,755,733 | 0 | 33,096 | 0.49% | +33,096 |
| ONESTREAM INC CL A | 0 | 646,112 | +646,112 | 0 | 18,427 | 0.27% | +18,427 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 277,015 | +277,015 | 0 | 18,214 | 0.27% | +18,214 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 355,058 | +355,058 | 0 | 48,465 | 0.72% | +48,465 |
| JFROG LTD(FROG) | 703,395 | 1,213,862 | +510,467 | 20,427 | 35,700 | 0.53% | +15,273 |
| KORNIT DIGITAL LTD | 747,077 | 1,099,725 | +352,648 | 19,301 | 34,036 | 0.50% | +14,736 |
| BLUEPRINT MEDICINES CORP | 672,436 | 879,932 | +207,496 | 62,200 | 76,748 | 1.13% | +14,547 |
| SHARKNINJA INC(SN) | 805,667 | 1,048,390 | +242,723 | 87,584 | 102,071 | 1.51% | +14,487 |
| FABRINET(FN) | 151,504 | 228,742 | +77,238 | 35,822 | 50,296 | 0.74% | +14,474 |
| KNIFE RIVER CORP(KNF) | 869,103 | 906,534 | +37,431 | 77,689 | 92,140 | 1.36% | +14,451 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 3,547,783 | 4,952,995 | +1,405,212 | 41,935 | 55,721 | 0.82% | +13,786 |
| REVOLUTION MEDICINES INC(RVMD) | 1,332,812 | 1,678,434 | +345,622 | 60,443 | 73,415 | 1.08% | +12,972 |
| ENSIGN GROUP INC/THE(ENSG) | 191,828 | 304,309 | +112,481 | 27,589 | 40,430 | 0.60% | +12,842 |
| OLLIES BARGAIN OUTLET HLDG INC(OLLI) | 765,993 | 787,934 | +21,941 | 74,455 | 86,460 | 1.28% | +12,005 |
| CYBERARK SOFTWARE LTD/ISRAEL | 251,925 | 252,975 | +1,050 | 73,464 | 84,279 | 1.24% | +10,815 |
| COUCHBASE INC | 0 | 2,738,468 | +2,738,468 | 0 | 42,693 | 0.63% | +42,693 |
| KURA SUSHI USA INC CLASS A | 96,490 | 201,806 | +105,316 | 7,773 | 18,280 | 0.27% | +10,506 |
| EXLSERVICE HOLDINGS INC(EXLS) | 1,337,786 | 1,381,290 | +43,504 | 51,037 | 61,302 | 0.91% | +10,265 |
| ATRICURE INC(ATRC) | 2,830,600 | 2,923,731 | +93,131 | 79,370 | 89,349 | 1.32% | +9,979 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 140,886 | 171,765 | +30,879 | 10,161 | 18,971 | 0.28% | +8,811 |
| ACI WORLDWIDE INC | 3,274,196 | 3,374,507 | +100,311 | 166,657 | 175,171 | 2.59% | +8,514 |
| HUBBELL INC(HUBB) | 0 | 19,863 | +19,863 | 0 | 8,320 | 0.12% | +8,320 |
| REDDIT INC-CL A(RDDT) | 76,560 | 80,678 | +4,118 | 5,047 | 13,186 | 0.19% | +8,139 |
| TWILIO INC - A(TWLO) | 0 | 69,564 | +69,564 | 0 | 7,518 | 0.11% | +7,518 |
| XOMETRY INC-A(XMTR) | 209,981 | 266,444 | +56,463 | 3,857 | 11,367 | 0.17% | +7,509 |
| INTRA-CELLULAR THERAPIES INC | 599,991 | 615,161 | +15,170 | 43,901 | 51,378 | 0.76% | +7,477 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 549,376 | +549,376 | 0 | 7,274 | 0.11% | +7,274 |
| SPORTRADAR GROUP AG-A(SRAD) | 0 | 418,060 | +418,060 | 0 | 7,249 | 0.11% | +7,249 |
| CARILOHA INC - PROMISSORY NOTE | 0 | 6,660,819 | +6,660,819 | 0 | 6,661 | 0.10% | +6,661 |
| GENIUS SPORTS LTD SHARES CL A | 4,730,748 | 5,026,233 | +295,485 | 37,089 | 43,477 | 0.64% | +6,388 |
| SYMBOTIC INC(SYM) | 0 | 240,571 | +240,571 | 0 | 5,704 | 0.08% | +5,704 |
| TG THERAPEUTICS INC(TGTX) | 1,630,349 | 1,455,323 | -175,026 | 38,134 | 43,805 | 0.65% | +5,671 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 265,357 | +265,357 | 0 | 5,249 | 0.08% | +5,249 |
| TAPESTRY INC(TPR) | 0 | 79,500 | +79,500 | 0 | 5,194 | 0.08% | +5,194 |
| AMER SPORTS INC(AS) | 0 | 183,225 | +183,225 | 0 | 5,123 | 0.08% | +5,123 |
| EXPAND ENERGY CORP(EXE) | 0 | 50,964 | +50,964 | 0 | 5,073 | 0.07% | +5,073 |
| TTM TECHNOLOGIES(TTMI) | 0 | 615,278 | +615,278 | 0 | 15,228 | 0.22% | +15,228 |
| ANTERO RESOURCES CORP(AR) | 0 | 314,601 | +314,601 | 0 | 11,027 | 0.16% | +11,027 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 409,659 | 453,907 | +44,248 | 16,337 | 20,217 | 0.30% | +3,880 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 614,598 | 643,691 | +29,093 | 32,199 | 36,034 | 0.53% | +3,835 |
| AUDIOEYE INC | 0 | 245,800 | +245,800 | 0 | 3,739 | 0.06% | +3,739 |
| POWERFLEET INC | 0 | 514,960 | +514,960 | 0 | 3,430 | 0.05% | +3,430 |
| FLOWSERVE CORP(FLS) | 568,588 | 569,667 | +1,079 | 29,390 | 32,767 | 0.48% | +3,377 |
| RADNET INC(RDNT) | 1,282,998 | 1,322,879 | +39,881 | 89,027 | 92,390 | 1.36% | +3,363 |
| VIKING HOLDINGS LTD(VIK) | 221,466 | 241,124 | +19,658 | 7,727 | 10,624 | 0.16% | +2,897 |
| APPLIED DIGITAL CORP | 13,682,568 | 15,147,422 | +1,464,854 | 112,881 | 115,726 | 1.71% | +2,845 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 646,662 | 649,590 | +2,928 | 32,605 | 35,175 | 0.52% | +2,571 |
| RUSH STREET INTERACTIVE INC(RSI) | 503,929 | 575,156 | +71,227 | 5,468 | 7,891 | 0.12% | +2,424 |
| NRG ENERGY INC(NRG) | 0 | 89,303 | +89,303 | 0 | 8,057 | 0.12% | +8,057 |
| SPROUTS FARMERS MARKET INC(SFM) | 87,129 | 92,682 | +5,553 | 9,620 | 11,777 | 0.17% | +2,157 |
| CANAAN INC | 0 | 962,234 | +962,234 | 0 | 1,973 | 0.03% | +1,973 |
| GUARDANT HEALTH INC(GH) | 0 | 200,957 | +200,957 | 0 | 6,139 | 0.09% | +6,139 |
| ODDITY TECH LTD-CL A SHS CL A | 717,825 | 729,536 | +11,711 | 28,986 | 30,655 | 0.45% | +1,669 |
| NATERA INC(NTRA) | 0 | 41,648 | +41,648 | 0 | 6,593 | 0.10% | +6,593 |
| FTAI INFRASTRUCTURE LLC | 4,439,273 | 5,891,840 | +1,452,567 | 41,552 | 42,775 | 0.63% | +1,223 |
| CADENCE DESIGNS SYSTEMS(CDNS) | 0 | 23,226 | +23,226 | 0 | 6,978 | 0.10% | +6,978 |
| OSI SYSTEMS INC(OSIS) | 352,610 | 325,679 | -26,931 | 53,537 | 54,528 | 0.81% | +992 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,198,641 | +1,198,641 | 0 | 7,911 | 0.12% | +7,911 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 834,912 | 851,400 | +16,488 | 42,664 | 43,532 | 0.64% | +868 |
| VERSABANK | 0 | 61,267 | +61,267 | 0 | 849 | 0.01% | +849 |
| CORNING INC(GLW) | 130,254 | 137,668 | +7,414 | 5,881 | 6,542 | 0.10% | +661 |
| TRANSPORTADOR GAS-ADR SP B(TGS) | 0 | 21,999 | +21,999 | 0 | 644 | 0.01% | +644 |
| HAEMONETICS CORP(HAE) | 0 | 214,290 | +214,290 | 0 | 16,732 | 0.25% | +16,732 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 0 | 6,733 | +6,733 | 0 | 592 | 0.01% | +592 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 9,293 | +9,293 | 0 | 479 | 0.01% | +479 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 10,337 | +10,337 | 0 | 644 | 0.01% | +644 |
| CEVA INC(CEVA) | 0 | 14,979 | +14,979 | 0 | 473 | 0.01% | +473 |
| QUINSTREET INC(QNST) | 378,863 | 334,175 | -44,688 | 7,248 | 7,709 | 0.11% | +462 |