Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.COMMON STOCKS(FTAI) | 1,915,915 | 2,069,824 | +153,909 | $254.63M | $298.14M | 4.40% | +$43.51M |
| Semtech CorporationCOMMON STOCKS(SMTC) | 3,390,299 | 3,450,042 | +59,743 | $154.80M | $213.39M | 3.15% | +$58.58M |
| MasTec, Inc.COMMON STOCKS(MTZ) | 1,479,573 | 1,531,104 | +51,531 | $182.14M | $208.44M | 3.08% | +$26.31M |
| Aci Worldwide IncCOMMON STOCKS | 3,274,196 | 3,374,507 | +100,311 | $166.66M | $175.17M | 2.59% | +$8.51M |
| New Fortress Energy Inc.COMMON STOCKS(NFE) | 0 | 10,252,861 | +10,252,861 | $0 | $155.02M | 2.29% | +$155.02M |
| Axon Enterprise, Inc.COMMON STOCKS(AXON) | 262,347 | 257,772 | -4,575 | $104.83M | $153.20M | 2.26% | +$48.37M |
| Applied Digital CorpCOMMON STOCKS | 13,682,568 | 15,147,422 | +1,464,854 | $112.88M | $115.73M | 1.71% | +$2.85M |
| Cogent Communications Holdings, Inc.COMMON STOCKS(CCOI) | 1,179,472 | 1,436,855 | +257,383 | $89.55M | $110.74M | 1.63% | +$21.19M |
| Hci Group IncCOMMON STOCKS | 812,668 | 940,000 | +127,332 | $87.00M | $109.54M | 1.62% | +$22.53M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 1,472,555 | 1,525,628 | +53,073 | $107.50M | $105.33M | 1.56% | -$2.17M |
| XPO, Inc.COMMON STOCKS(XPO) | 770,115 | 798,543 | +28,428 | $82.80M | $104.73M | 1.55% | +$21.93M |
| Western Alliance BancorporationCOMMON STOCKS(WAL) | 1,205,586 | 1,249,742 | +44,156 | $104.27M | $104.40M | 1.54% | +$132.3K |
| SharkNinja, Inc.COMMON STOCKS(SN) | 805,667 | 1,048,390 | +242,723 | $87.58M | $102.07M | 1.51% | +$14.49M |
| Coherent Corp.COMMON STOCKS(COHR) | 1,328,538 | 1,046,785 | -281,753 | $118.12M | $99.16M | 1.46% | -$18.96M |
| Comfort Systems USA, Inc.COMMON STOCKS(FIX) | 388,842 | 232,053 | -156,789 | $151.78M | $98.40M | 1.45% | -$53.38M |
| Fluor CorporationCOMMON STOCKS(FLR) | 1,232,671 | 1,952,254 | +719,583 | $58.81M | $96.29M | 1.42% | +$37.47M |
| Varonis Systems, Inc.COMMON STOCKS(VRNS) | 1,884,884 | 2,116,882 | +231,998 | $106.50M | $94.05M | 1.39% | -$12.44M |
| Q2 Holdings, Inc.COMMON STOCKS(QTWO) | 1,445,376 | 931,939 | -513,437 | $115.30M | $93.80M | 1.38% | -$21.50M |
| Dave Inc.COMMON STOCKS(DAVE) | 188,825 | 1,068,756 | +879,931 | $7.55M | $92.90M | 1.37% | +$85.35M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 1,282,998 | 1,322,879 | +39,881 | $89.03M | $92.39M | 1.36% | +$3.36M |
| Knife River CorporationCOMMON STOCKS(KNF) | 869,103 | 906,534 | +37,431 | $77.69M | $92.14M | 1.36% | +$14.45M |
| SiTime CorporationCOMMON STOCKS(SITM) | 332,328 | 421,960 | +89,632 | $57.00M | $90.52M | 1.34% | +$33.53M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 2,830,600 | 2,923,731 | +93,131 | $79.37M | $89.35M | 1.32% | +$9.98M |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 765,993 | 787,934 | +21,941 | $74.45M | $86.46M | 1.28% | +$12.01M |
| Cyberark Software Ltd/israelCOMMON STOCKS | 251,925 | 252,975 | +1,050 | $73.46M | $84.28M | 1.24% | +$10.81M |
| Scholar Rock Holding CorporationCOMMON STOCKS(SRRK) | 2,349,721 | 1,898,641 | -451,080 | $18.82M | $82.06M | 1.21% | +$63.24M |
| Sweetgreen, Inc.COMMON STOCKS(SG) | 2,729,757 | 2,521,396 | -208,361 | $96.77M | $80.84M | 1.19% | -$15.93M |
| Krystal Biotech, Inc.COMMON STOCKS(KRYS) | 502,104 | 512,726 | +10,622 | $91.40M | $80.32M | 1.19% | -$11.07M |
| Clean Harbors, Inc.COMMON STOCKS(CLH) | 524,728 | 341,701 | -183,027 | $126.83M | $78.64M | 1.16% | -$48.19M |
| Eagle Materials Inc.COMMON STOCKS(EXP) | 305,735 | 311,335 | +5,600 | $87.94M | $76.83M | 1.13% | -$11.12M |
| Blueprint Medicines CorpCOMMON STOCKS | 672,436 | 879,932 | +207,496 | $62.20M | $76.75M | 1.13% | +$14.55M |
| Revolution Medicines, Inc.COMMON STOCKS(RVMD) | 1,332,812 | 1,678,434 | +345,622 | $60.44M | $73.41M | 1.08% | +$12.97M |
| Diodes IncorporatedCOMMON STOCKS(DIOD) | 0 | 1,168,097 | +1,168,097 | $0 | $72.04M | 1.06% | +$72.04M |
| Customers Bancorp, Inc 5.375% SCOMMON STOCKS(CUBB) | 1,049,616 | 1,470,951 | +421,335 | $48.75M | $71.61M | 1.06% | +$22.85M |
| Victorias Secret & Co.COMMON STOCKS(VSXY) | 1,735,948 | 1,724,125 | -11,823 | $44.61M | $71.41M | 1.05% | +$26.80M |
| Verona Pharma Plc - AdrCOMMON STOCKS | 1,433,934 | 1,485,256 | +51,322 | $41.25M | $68.98M | 1.02% | +$27.72M |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 1,211,952 | 758,697 | -453,255 | $133.01M | $67.87M | 1.00% | -$65.14M |
| Iovance Biotherapeutics, Inc.COMMON STOCKS(IOVA) | 8,144,637 | 8,991,573 | +846,936 | $76.48M | $66.54M | 0.98% | -$9.94M |
| Kratos Defense & Security Solutions, Inc.COMMON STOCKS(KTOS) | 3,112,972 | 2,373,151 | -739,821 | $72.53M | $62.60M | 0.92% | -$9.93M |
| Camping World Holdings, Inc.COMMON STOCKS(CWH) | 0 | 2,947,935 | +2,947,935 | $0 | $62.14M | 0.92% | +$62.14M |
| Life Time Group Holdings, Inc.COMMON STOCKS(LTH) | 2,722,597 | 2,787,210 | +64,613 | $66.49M | $61.65M | 0.91% | -$4.83M |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 1,337,786 | 1,381,290 | +43,504 | $51.04M | $61.30M | 0.91% | +$10.27M |
| RXO, Inc.COMMON STOCKS(RXO) | 2,753,788 | 2,371,681 | -382,107 | $77.11M | $56.54M | 0.83% | -$20.57M |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 3,547,783 | 4,952,995 | +1,405,212 | $41.93M | $55.72M | 0.82% | +$13.79M |
| Axsome Therapeutics, Inc.COMMON STOCKS(AXSM) | 625,084 | 644,785 | +19,701 | $56.18M | $54.56M | 0.81% | -$1.62M |
| OSI Systems, Inc.COMMON STOCKS(OSIS) | 352,610 | 325,679 | -26,931 | $53.54M | $54.53M | 0.81% | +$991.7K |
| Vishay Intertechnology, Inc.COMMON STOCKS(VSH) | 0 | 3,179,455 | +3,179,455 | $0 | $53.86M | 0.80% | +$53.86M |
| BlackBerry LimitedCOMMON STOCKS(BB) | 0 | 14,091,726 | +14,091,726 | $0 | $53.27M | 0.79% | +$53.27M |
| CECO Environmental Corp.COMMON STOCKS(CECO) | 1,067,690 | 1,740,740 | +673,050 | $30.11M | $52.62M | 0.78% | +$22.51M |
| Intra-Cellular Therapies IncCOMMON STOCKS | 599,991 | 615,161 | +15,170 | $43.90M | $51.38M | 0.76% | +$7.48M |
| FabrinetCOMMON STOCKS(FN) | 151,504 | 228,742 | +77,238 | $35.82M | $50.30M | 0.74% | +$14.47M |
| Northern Oil and Gas, Inc.COMMON STOCKS(NOG) | 1,493,211 | 1,352,583 | -140,628 | $52.87M | $50.26M | 0.74% | -$2.61M |
| QXO, Inc.COMMON STOCKS(QXO) | 3,900,837 | 3,129,149 | -771,688 | $61.52M | $49.75M | 0.73% | -$11.76M |
| Global-E Online LtdCOMMON STOCKS SHS | 1,455,156 | 905,174 | -549,982 | $55.94M | $49.36M | 0.73% | -$6.58M |
| Neurocrine Biosciences, Inc.COMMON STOCKS(NBIX) | 263,210 | 355,058 | +91,848 | $30.33M | $48.47M | 0.72% | +$18.14M |
| ZoomInfo Technologies Inc.COMMON STOCKS(GTM) | 0 | 4,599,072 | +4,599,072 | $0 | $48.34M | 0.71% | +$48.34M |
| Denison Mines Corp.COMMON STOCKS(DNN) | 28,422,354 | 26,621,140 | -1,801,214 | $52.01M | $47.92M | 0.71% | -$4.09M |
| Ciena CorporationCOMMON STOCKS(CIEN) | 805,981 | 556,249 | -249,732 | $49.64M | $47.18M | 0.70% | -$2.46M |
| Cytokinetics, IncorporatedCOMMON STOCKS(CYTK) | 990,796 | 989,248 | -1,548 | $52.31M | $46.53M | 0.69% | -$5.78M |
| Tandem Diabetes Care, Inc.COMMON STOCKS(TNDM) | 0 | 1,278,047 | +1,278,047 | $0 | $46.04M | 0.68% | +$46.04M |
| Lattice Semiconductor CorporationCOMMON STOCKS(LSCC) | 0 | 779,300 | +779,300 | $0 | $44.15M | 0.65% | +$44.15M |
| Clearwater Analytics Hds-ACOMMON STOCKS | 3,260,510 | 1,591,959 | -1,668,551 | $82.33M | $43.81M | 0.65% | -$38.52M |
| TG Therapeutics, Inc.COMMON STOCKS(TGTX) | 1,630,349 | 1,455,323 | -175,026 | $38.13M | $43.81M | 0.65% | +$5.67M |
| Crinetics Pharmaceuticals InCOMMON STOCKS | 834,912 | 851,400 | +16,488 | $42.66M | $43.53M | 0.64% | +$868.1K |
| Genius Sports LtdCOMMON STOCKS SHARES CL A | 4,730,748 | 5,026,233 | +295,485 | $37.09M | $43.48M | 0.64% | +$6.39M |
| HA Sustainable Infrastructure Capital, Inc.COMMON STOCKS(HASI) | 1,502,841 | 1,603,857 | +101,016 | $51.80M | $43.03M | 0.64% | -$8.77M |
| FTAI Infrastructure Inc.COMMON STOCKS(FIP) | 4,439,273 | 5,891,840 | +1,452,567 | $41.55M | $42.77M | 0.63% | +$1.22M |
| Couchbase IncCOMMON STOCKS | 1,982,074 | 2,738,468 | +756,394 | $31.95M | $42.69M | 0.63% | +$10.74M |
| Academy Sports and Outdoors, Inc.COMMON STOCKS(ASO) | 0 | 735,608 | +735,608 | $0 | $42.32M | 0.62% | +$42.32M |
| Alpha and Omega Semiconductor LimitedCOMMON STOCKS(AOSL) | 0 | 1,138,597 | +1,138,597 | $0 | $42.16M | 0.62% | +$42.16M |
| LandBridge CorporationCOMMON STOCKS(LB) | 0 | 641,345 | +641,345 | $0 | $41.43M | 0.61% | +$41.43M |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 191,828 | 304,309 | +112,481 | $27.59M | $40.43M | 0.60% | +$12.84M |
| Madrigal Pharmaceuticals, Inc.COMMON STOCKS(MDGL) | 0 | 127,839 | +127,839 | $0 | $39.45M | 0.58% | +$39.45M |
| MACOM Technology Solutions Holdings, Inc.COMMON STOCKS(MTSI) | 799,343 | 294,449 | -504,894 | $88.93M | $38.25M | 0.56% | -$50.68M |
| Rhythm Pharmaceuticals, Inc.COMMON STOCKS(RYTM) | 614,598 | 643,691 | +29,093 | $32.20M | $36.03M | 0.53% | +$3.84M |
| JFrog Ltd.COMMON STOCKS(FROG) | 703,395 | 1,213,862 | +510,467 | $20.43M | $35.70M | 0.53% | +$15.27M |
| MoonLake ImmunotherapeuticsCOMMON STOCKS(MLTX) | 646,662 | 649,590 | +2,928 | $32.60M | $35.18M | 0.52% | +$2.57M |
| Kirby CorporationCOMMON STOCKS(KEX) | 925,536 | 327,296 | -598,240 | $113.31M | $34.63M | 0.51% | -$78.69M |
| Kornit Digital Ltd.COMMON STOCKS(KRNT) | 747,077 | 1,099,725 | +352,648 | $19.30M | $34.04M | 0.50% | +$14.74M |
| Select Medical Holdings CorpCOMMON STOCKS | 347,831 | 1,755,733 | +1,407,902 | $12.13M | $33.10M | 0.49% | +$20.97M |
| Vaxcyte, Inc.COMMON STOCKS(PCVX) | 0 | 401,442 | +401,442 | $0 | $32.86M | 0.49% | +$32.86M |
| DigitalOcean Holdings, Inc.COMMON STOCKS(DOCN) | 1,018,042 | 963,049 | -54,993 | $41.12M | $32.81M | 0.48% | -$8.31M |
| Lumentum Holdings Inc.COMMON STOCKS(LITE) | 0 | 390,832 | +390,832 | $0 | $32.81M | 0.48% | +$32.81M |
| Flowserve CorporationCOMMON STOCKS(FLS) | 568,588 | 569,667 | +1,079 | $29.39M | $32.77M | 0.48% | +$3.38M |
| Oddity Tech Ltd-Cl ACOMMON STOCKS SHS CL A | 717,825 | 729,536 | +11,711 | $28.99M | $30.66M | 0.45% | +$1.67M |
| American Superconductor CorpCOMMON STOCKS | 1,431,940 | 1,236,146 | -195,794 | $33.79M | $30.45M | 0.45% | -$3.35M |
| PAR Technology CorporationCOMMON STOCKS(PAR) | 0 | 418,220 | +418,220 | $0 | $30.39M | 0.45% | +$30.39M |
| Biohaven Ltd.COMMON STOCKS(BHVN) | 902,888 | 783,672 | -119,216 | $45.12M | $29.27M | 0.43% | -$15.85M |
| Enovis CorporationCOMMON STOCKS(ENOV) | 0 | 661,430 | +661,430 | $0 | $29.02M | 0.43% | +$29.02M |
| Interface, Inc.COMMON STOCKS(TILE) | 0 | 1,186,750 | +1,186,750 | $0 | $28.90M | 0.43% | +$28.90M |
| Immunovant, Inc.COMMON STOCKS(IMVT) | 1,143,567 | 1,145,618 | +2,051 | $32.60M | $28.38M | 0.42% | -$4.23M |
| The Lovesac CompanyCOMMON STOCKS(LOVE) | 927,716 | 986,947 | +59,231 | $26.58M | $23.35M | 0.34% | -$3.23M |
| GFL Environmental Inc.COMMON STOCKS(GFL) | 409,659 | 453,907 | +44,248 | $16.34M | $20.22M | 0.30% | +$3.88M |
| MDU Resources Group, Inc.COMMON STOCKS(MDU) | 1,104,608 | 1,108,137 | +3,529 | $30.28M | $19.97M | 0.29% | -$10.31M |
| Marvell Technology, Inc.COMMON STOCKS(MRVL) | 140,886 | 171,765 | +30,879 | $10.16M | $18.97M | 0.28% | +$8.81M |
| Onestream IncCOMMON STOCKS CL A | 0 | 646,112 | +646,112 | $0 | $18.43M | 0.27% | +$18.43M |
| Kura Sushi USA, Inc.COMMON STOCKS(KRUS) | 96,490 | 201,806 | +105,316 | $7.77M | $18.28M | 0.27% | +$10.51M |
| Everus Construction Group, Inc.COMMON STOCKS(ECG) | 0 | 277,015 | +277,015 | $0 | $18.21M | 0.27% | +$18.21M |
| i3 Verticals, Inc.COMMON STOCKS(IIIV) | 1,343,321 | 743,705 | -599,616 | $28.63M | $17.13M | 0.25% | -$11.49M |
| Haemonetics CorporationCOMMON STOCKS(HAE) | 200,580 | 214,290 | +13,710 | $16.12M | $16.73M | 0.25% | +$609.1K |