Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| John Wiley & Sons, Inc.(WLY) | 0 | 1,054,752 | +1,054,752 | $0 | $50.89M | 7.83% | +$50.89M |
| OSI Systems, Inc.(OSIS) | 226,736 | 285,938 | +59,202 | $31.18M | $43.41M | 6.68% | +$12.23M |
| Genius Sports Ltd SHARES CL A | 4,788,220 | 5,476,979 | +688,759 | $26.10M | $42.94M | 6.61% | +$16.84M |
| V2X, Inc.(VVX) | 327,936 | 724,387 | +396,451 | $15.73M | $40.46M | 6.23% | +$24.74M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 387,986 | +387,986 | $0 | $37.71M | 5.80% | +$37.71M |
| Penguin Solutions Inc | 1,501,654 | 1,700,916 | +199,262 | $34.34M | $35.63M | 5.48% | +$1.29M |
| Stride, Inc.(LRN) | 432,714 | 377,764 | -54,950 | $30.51M | $32.23M | 4.96% | +$1.72M |
| APi Group Corporation(APG) | 613,476 | 916,947 | +303,471 | $23.09M | $30.28M | 4.66% | +$7.19M |
| IES Holdings, Inc.(IESC) | 122,195 | 150,711 | +28,516 | $17.03M | $30.08M | 4.63% | +$13.06M |
| Rev Group Inc | 786,727 | 1,062,011 | +275,284 | $19.58M | $29.80M | 4.59% | +$10.22M |
| SharkNinja, Inc.(SN) | 345,401 | 247,212 | -98,189 | $25.96M | $26.87M | 4.14% | +$917.5K |
| PDF Solutions, Inc.(PDFS) | 674,878 | 808,467 | +133,589 | $24.55M | $25.61M | 3.94% | +$1.06M |
| Mueller Water Products, Inc.CL A(MWA) | 1,295,026 | 1,151,581 | -143,445 | $23.21M | $24.99M | 3.85% | +$1.78M |
| CACI International IncCL A(CACI) | 62,317 | 42,327 | -19,990 | $26.80M | $21.36M | 3.29% | -$5.45M |
| HealthEquity, Inc.(HQY) | 334,473 | 251,819 | -82,654 | $28.83M | $20.61M | 3.17% | -$8.22M |
| QXO, Inc.(QXO) | 0 | 1,279,598 | +1,279,598 | $0 | $20.18M | 3.11% | +$20.18M |
| Viavi Solutions Inc.(VIAV) | 2,075,569 | 2,233,143 | +157,574 | $14.26M | $20.14M | 3.10% | +$5.88M |
| Simulations Plus Inc | 424,621 | 598,183 | +173,562 | $20.65M | $19.15M | 2.95% | -$1.49M |
| Adma Biologics Inc | 1,831,330 | 763,074 | -1,068,256 | $20.47M | $15.25M | 2.35% | -$5.22M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,240,331 | 469,214 | -771,117 | $21.89M | $14.00M | 2.15% | -$7.90M |
| Bristow Group Inc.(VTOL) | 0 | 368,545 | +368,545 | $0 | $12.78M | 1.97% | +$12.78M |
| Powell Industries, Inc.(POWL) | 136,315 | 54,178 | -82,137 | $19.55M | $12.03M | 1.85% | -$7.52M |
| Kura Sushi USA, Inc.CL A(KRUS) | 128,508 | 118,230 | -10,278 | $8.11M | $9.52M | 1.47% | +$1.42M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 559,636 | +559,636 | $0 | $9.40M | 1.45% | +$9.40M |
| Onterris, Inc.(ONT) | 314,358 | 278,094 | -36,264 | $14.01M | $7.31M | 1.13% | -$6.69M |
| Artivion, Inc.(AORT) | 0 | 262,601 | +262,601 | $0 | $6.99M | 1.08% | +$6.99M |
| Bioventus Inc.CL A(BVS) | 0 | 524,172 | +524,172 | $0 | $6.26M | 0.96% | +$6.26M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 214,277 | +214,277 | $0 | $3.07M | 0.47% | +$3.07M |
| Cavco Industries, Inc.(CVCO) | 1,130 | 1,130 | 0 | $391.2K | $483.9K | 0.07% | +$92.7K |
| Taboola.com Ltd.(TBLA) | 73,221 | 73,221 | 0 | $251.9K | $246.0K | 0.04% | -$5.9K |
| Callaway Golf Company(CALY) | 14,483 | 14,483 | 0 | $221.6K | $159.0K | 0.02% | -$62.6K |
| Aaon Inc | 78,265 | 0 | -78,265 | $6.83M | $0 | — | -$6.83M |
| Grid Dynamics Holdings, Inc.(GDYN) | 320,903 | 0 | -320,903 | $3.37M | $0 | — | -$3.37M |
| Helios Technologies, Inc.(HLIO) | 109,773 | 0 | -109,773 | $5.24M | $0 | — | -$5.24M |
| LiveRamp Holdings, Inc.(RAMP) | 158,094 | 0 | -158,094 | $4.89M | $0 | — | -$4.89M |
| Maximus, Inc.(MMS) | 219,660 | 0 | -219,660 | $18.82M | $0 | — | -$18.82M |
| Neogen Corporation(NEOG) | 1,676,232 | 0 | -1,676,232 | $26.20M | $0 | — | -$26.20M |
| SEI Investments Company(SEIC) | 254,623 | 0 | -254,623 | $16.47M | $0 | — | -$16.47M |
| Udemy Inc | 1,462,364 | 0 | -1,462,364 | $12.62M | $0 | — | -$12.62M |
| VSE Corporation(VSEC) | 259,890 | 0 | -259,890 | $22.94M | $0 | — | -$22.94M |
| ZoomInfo Technologies Inc.CL A(GTM) | 17,830 | 0 | -17,830 | $227.7K | $0 | — | -$227.7K |