Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTVIEW HLDGS INC(BV) | 1,000,000 | 1,713,500 | +713,500 | 11,900 | 22,790 | 2.82% | +10,890 |
| UL SOLUTIONS INC(ULS) | 0 | 199,000 | +199,000 | 0 | 8,396 | 1.04% | +8,396 |
| LITTELFUSE INC(LFUS) | 70,000 | 95,000 | +25,000 | 16,965 | 24,281 | 3.00% | +7,317 |
| ASTEC INDS INC | 0 | 140,000 | +140,000 | 0 | 4,152 | 0.51% | +4,152 |
| ATLANTA BRAVES HLDGS INC | 345,000 | 442,500 | +97,500 | 13,476 | 17,452 | 2.16% | +3,977 |
| FARO TECHNOLOGIES INC | 480,000 | 854,000 | +374,000 | 10,325 | 13,664 | 1.69% | +3,339 |
| RENTOKIL INITIAL PLC(RTO) | 850,000 | 964,500 | +114,500 | 25,628 | 28,597 | 3.54% | +2,970 |
| RISKIFIED LTD(RSKD) | 3,150,000 | 2,941,000 | -209,000 | 17,042 | 18,793 | 2.32% | +1,751 |
| MANCHESTER UTD PLC NEW ORD CL A | 262,500 | 288,000 | +25,500 | 3,665 | 4,648 | 0.57% | +984 |
| STERICYCLE INC | 410,000 | 385,000 | -25,000 | 21,628 | 22,380 | 2.77% | +753 |
| APPLIED DIGITAL CORP | 250,000 | 250,000 | 0 | 1,070 | 1,488 | 0.18% | +418 |
| CYBERARK SOFTWARE LTD | 41,750 | 40,000 | -1,750 | 11,090 | 10,937 | 1.35% | -153 |
| ASPEN AEROGELS INC(ASPN) | 277,500 | 183,000 | -94,500 | 4,884 | 4,365 | 0.54% | -519 |
| GREAT LAKES DREDGE & DOCK CO | 3,419,000 | 3,322,000 | -97,000 | 29,916 | 29,167 | 3.61% | -749 |
| CHECK POINT SOFTWARE TECH LT ORD | 102,000 | 96,000 | -6,000 | 16,729 | 15,840 | 1.96% | -889 |
| CTS CORP(CTS) | 427,500 | 376,500 | -51,000 | 20,003 | 19,062 | 2.36% | -941 |
| WASTE CONNECTIONS INC(WCN) | 228,000 | 215,000 | -13,000 | 39,218 | 37,702 | 4.66% | -1,516 |
| MKS INSTRS INC(MKSI) | 155,000 | 145,500 | -9,500 | 20,615 | 18,999 | 2.35% | -1,616 |
| VIMEO INC | 4,000,000 | 3,770,000 | -230,000 | 16,360 | 14,062 | 1.74% | -2,298 |
| MRC GLOBAL INC | 1,500,000 | 1,274,500 | -225,500 | 18,855 | 16,454 | 2.03% | -2,401 |
| VISHAY PRECISION GROUP INC(VPG) | 504,000 | 503,500 | -500 | 17,806 | 15,327 | 1.90% | -2,480 |
| ADEIA INC(ADEA) | 3,191,500 | 2,884,000 | -307,500 | 34,851 | 32,258 | 3.99% | -2,594 |
| NLIGHT INC(LASR) | 1,133,000 | 1,108,500 | -24,500 | 14,729 | 12,116 | 1.50% | -2,613 |
| DRIL-QUIP INC | 152,000 | 0 | -152,000 | 3,425 | 0 | — | -3,425 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,557,500 | 2,557,500 | 0 | 10,844 | 7,289 | 0.90% | -3,555 |
| MATRIX SVC CO(MTRX) | 1,355,000 | 1,400,000 | +45,000 | 17,656 | 13,902 | 1.72% | -3,754 |
| COPART INC(CPRT) | 573,000 | 532,000 | -41,000 | 33,188 | 28,813 | 3.56% | -4,375 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 246,500 | 229,500 | -17,000 | 30,620 | 25,989 | 3.21% | -4,632 |
| BWX TECHNOLOGIES INC(BWXT) | 405,000 | 385,500 | -19,500 | 41,561 | 36,623 | 4.53% | -4,939 |
| MARTIN MARIETTA MATLS INC(MLM) | 48,500 | 45,750 | -2,750 | 29,776 | 24,787 | 3.07% | -4,989 |
| AZZ INC | 718,500 | 654,000 | -64,500 | 55,547 | 50,522 | 6.25% | -5,026 |
| ORION S.A.(OEC) | 1,671,000 | 1,549,500 | -121,500 | 39,302 | 33,996 | 4.20% | -5,306 |
| HUNTINGTON INGALLS INDS INC(HII) | 140,000 | 143,500 | +3,500 | 40,806 | 35,348 | 4.37% | -5,457 |
| SUMMIT MATLS INC | 751,500 | 737,500 | -14,000 | 33,494 | 27,000 | 3.34% | -6,494 |
| CHART INDS INC | 150,000 | 124,500 | -25,500 | 24,708 | 17,970 | 2.22% | -6,738 |
| SEALED AIR CORP NEW(SDA) | 715,000 | 546,500 | -168,500 | 26,598 | 19,013 | 2.35% | -7,585 |
| COMPASS MINERALS INTL INC(CMP) | 959,000 | 700,000 | -259,000 | 15,095 | 7,231 | 0.89% | -7,864 |
| ENPRO INC(NPO) | 231,000 | 208,500 | -22,500 | 38,986 | 30,351 | 3.75% | -8,635 |
| THERMON GROUP HLDGS INC | 1,141,500 | 895,000 | -246,500 | 37,350 | 27,530 | 3.40% | -9,820 |
| VARONIS SYS INC(VRNS) | 840,000 | 611,000 | -229,000 | 39,623 | 29,310 | 3.62% | -10,313 |
| EVENTBRITE INC | 2,555,000 | 0 | -2,555,000 | 14,001 | 0 | — | -14,001 |
| EVERBRIDGE INC | 647,500 | 0 | -647,500 | 22,552 | 0 | — | -22,552 |