Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MUELLER WATER PRODUCTS INC-A(MWA) | 0 | 1,295,026 | +1,295,026 | 0 | 23,207 | 4.11% | +23,207 |
| VSE CORP(VSEC) | 0 | 259,890 | +259,890 | 0 | 22,943 | 4.07% | +22,943 |
| SMART GLOBAL HOLDINGS INC | 689,599 | 1,501,654 | +812,055 | 18,150 | 34,343 | 6.09% | +16,193 |
| V2X INC(VVX) | 0 | 327,936 | +327,936 | 0 | 15,728 | 2.79% | +15,728 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 2,075,569 | +2,075,569 | 0 | 14,259 | 2.53% | +14,259 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 314,358 | +314,358 | 0 | 14,008 | 2.48% | +14,008 |
| UDEMY INC | 0 | 1,462,364 | +1,462,364 | 0 | 12,620 | 2.24% | +12,620 |
| IES HOLDINGS INC(IESC) | 57,364 | 122,195 | +64,831 | 6,978 | 17,025 | 3.02% | +10,048 |
| OSI SYSTEMS INC(OSIS) | 154,564 | 226,736 | +72,172 | 22,075 | 31,181 | 5.53% | +9,106 |
| GENIUS SPORTS LTD SHARES CL A | 3,337,599 | 4,788,220 | +1,450,621 | 19,058 | 26,096 | 4.62% | +7,038 |
| AAON INC | 0 | 78,265 | +78,265 | 0 | 6,828 | 1.21% | +6,828 |
| POWELL INDUSTRIES INC(POWL) | 94,032 | 136,315 | +42,283 | 13,381 | 19,548 | 3.46% | +6,167 |
| PDF SOLUTIONS INC(PDFS) | 561,786 | 674,878 | +113,092 | 18,915 | 24,552 | 4.35% | +5,637 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 109,773 | +109,773 | 0 | 5,242 | 0.93% | +5,242 |
| CACI INTERNATIONAL INC -CL A(CACI) | 56,948 | 62,317 | +5,369 | 21,574 | 26,804 | 4.75% | +5,231 |
| API GROUP CORP(APG) | 468,604 | 613,476 | +144,872 | 18,402 | 23,085 | 4.09% | +4,683 |
| GRID DYNAMICS HOLDINGS INC | 0 | 320,903 | +320,903 | 0 | 3,373 | 0.60% | +3,373 |
| SIMULATIONS PLUS INC | 439,729 | 424,621 | -15,108 | 18,095 | 20,645 | 3.66% | +2,550 |
| HEALTHEQUITY INC(HQY) | 347,742 | 334,473 | -13,269 | 28,386 | 28,832 | 5.11% | +445 |
| MAXIMUS INC(MMS) | 219,199 | 219,660 | +461 | 18,391 | 18,825 | 3.34% | +434 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 14,483 | 14,483 | 0 | 234 | 222 | 0.04% | -13 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 17,830 | 17,830 | 0 | 286 | 228 | 0.04% | -58 |
| CAVCO INDUSTRIES INC(CVCO) | 1,130 | 1,130 | 0 | 451 | 391 | 0.07% | -60 |
| TABOOLA.COM LTD(TBLA) | 73,221 | 73,221 | 0 | 325 | 252 | 0.04% | -73 |
| STRIDE INC(LRN) | 492,451 | 432,714 | -59,737 | 31,049 | 30,506 | 5.41% | -543 |
| ARHAUS INC(ARHS) | 39,445 | 0 | -39,445 | 607 | 0 | — | -607 |
| HARROW INC(HROW) | 146,567 | 0 | -146,567 | 1,939 | 0 | — | -1,939 |
| NEOGEN CORP(NEOG) | 1,794,617 | 1,676,232 | -118,385 | 28,319 | 26,200 | 4.64% | -2,120 |
| ADMA BIOLOGICS INC | 3,429,317 | 1,831,330 | -1,597,987 | 22,633 | 20,474 | 3.63% | -2,159 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 2,288,432 | 1,240,331 | -1,048,101 | 25,013 | 21,892 | 3.88% | -3,121 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 48,563 | 0 | -48,563 | 3,209 | 0 | — | -3,209 |
| SHARKNINJA INC(SN) | 534,848 | 345,401 | -189,447 | 33,316 | 25,957 | 4.60% | -7,359 |
| STEVANATO GROUP SPA ORD SHS | 296,362 | 0 | -296,362 | 9,513 | 0 | — | -9,513 |
| REV GROUP INC | 1,377,972 | 786,727 | -591,245 | 30,439 | 19,582 | 3.47% | -10,858 |
| SEI INVESTMENTS COMPANY(SEIC) | 415,255 | 254,623 | -160,632 | 29,857 | 16,472 | 2.92% | -13,385 |
| MODINE MANUFACTURING CO(MOD) | 162,670 | 0 | -162,670 | 15,485 | 0 | — | -15,485 |
| CLEAN HARBORS INC(CLH) | 82,099 | 0 | -82,099 | 16,527 | 0 | — | -16,527 |
| LIVERAMP HOLDINGS INC(RAMP) | 628,721 | 158,094 | -470,627 | 21,691 | 4,891 | 0.87% | -16,799 |
| KURA SUSHI USA INC-CLASS A | 265,587 | 128,508 | -137,079 | 30,585 | 8,108 | 1.44% | -22,477 |
| EURONET WORLDWIDE INC(EEFT) | 240,011 | 0 | -240,011 | 26,384 | 0 | — | -26,384 |
| GODADDY INC - CLASS A(GDDY) | 332,703 | 0 | -332,703 | 39,485 | 0 | — | -39,485 |