Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 0 | 1,054,752 | +1,054,752 | 0 | 50,892 | 7.83% | +50,892 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 0 | 387,986 | +387,986 | 0 | 37,712 | 5.80% | +37,712 |
| V2X INC(VVX) | 327,936 | 724,387 | +396,451 | 15,728 | 40,464 | 6.23% | +24,736 |
| QXO INC(QXO) | 0 | 1,279,598 | +1,279,598 | 0 | 20,179 | 3.11% | +20,179 |
| GENIUS SPORTS LTD SHARES CL A | 4,788,220 | 5,476,979 | +688,759 | 26,096 | 42,940 | 6.61% | +16,844 |
| IES HOLDINGS INC(IESC) | 122,195 | 150,711 | +28,516 | 17,025 | 30,085 | 4.63% | +13,060 |
| BRISTOW GROUP INC(VTOL) | 0 | 368,545 | +368,545 | 0 | 12,785 | 1.97% | +12,785 |
| OSI SYSTEMS INC(OSIS) | 226,736 | 285,938 | +59,202 | 31,181 | 43,414 | 6.68% | +12,233 |
| REV GROUP INC | 786,727 | 1,062,011 | +275,284 | 19,582 | 29,800 | 4.59% | +10,218 |
| GUARDIAN PHRMCY SERVICES-A(GRDN) | 0 | 559,636 | +559,636 | 0 | 9,402 | 1.45% | +9,402 |
| API GROUP CORP(APG) | 613,476 | 916,947 | +303,471 | 23,085 | 30,278 | 4.66% | +7,192 |
| ARTIVION INC(AORT) | 0 | 262,601 | +262,601 | 0 | 6,990 | 1.08% | +6,990 |
| BIOVENTUS INC - A | 0 | 524,172 | +524,172 | 0 | 6,264 | 0.96% | +6,264 |
| VIAVI SOLUTIONS INC(VIAV) | 2,075,569 | 2,233,143 | +157,574 | 14,259 | 20,143 | 3.10% | +5,884 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 214,277 | +214,277 | 0 | 3,066 | 0.47% | +3,066 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 1,295,026 | 1,151,581 | -143,445 | 23,207 | 24,989 | 3.85% | +1,782 |
| STRIDE INC(LRN) | 432,714 | 377,764 | -54,950 | 30,506 | 32,227 | 4.96% | +1,721 |
| KURA SUSHI USA INC-CLASS A | 128,508 | 118,230 | -10,278 | 8,108 | 9,525 | 1.47% | +1,417 |
| PENGUIN SOLUTIONS INC | 1,501,654 | 1,700,916 | +199,262 | 34,343 | 35,634 | 5.48% | +1,291 |
| PDF SOLUTIONS INC(PDFS) | 674,878 | 808,467 | +133,589 | 24,552 | 25,612 | 3.94% | +1,060 |
| SHARKNINJA INC(SN) | 345,401 | 247,212 | -98,189 | 25,957 | 26,874 | 4.14% | +918 |
| CAVCO INDUSTRIES INC(CVCO) | 1,130 | 1,130 | 0 | 391 | 484 | 0.07% | +93 |
| TABOOLA.COM LTD(TBLA) | 73,221 | 73,221 | 0 | 252 | 246 | 0.04% | -6 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 14,483 | 14,483 | 0 | 222 | 159 | 0.02% | -63 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 17,830 | 0 | -17,830 | 228 | 0 | — | -228 |
| SIMULATIONS PLUS INC | 424,621 | 598,183 | +173,562 | 20,645 | 19,154 | 2.95% | -1,491 |
| GRID DYNAMICS HOLDINGS INC | 320,903 | 0 | -320,903 | 3,373 | 0 | — | -3,373 |
| LIVERAMP HOLDINGS INC(RAMP) | 158,094 | 0 | -158,094 | 4,891 | 0 | — | -4,891 |
| ADMA BIOLOGICS INC | 1,831,330 | 763,074 | -1,068,256 | 20,474 | 15,254 | 2.35% | -5,220 |
| HELIOS TECHNOLOGIES INC(HLIO) | 109,773 | 0 | -109,773 | 5,242 | 0 | — | -5,242 |
| CACI INTERNATIONAL INC -CL A(CACI) | 62,317 | 42,327 | -19,990 | 26,804 | 21,357 | 3.29% | -5,448 |
| MONTROSE ENVIRONMENTAL GROUP | 314,358 | 278,094 | -36,264 | 14,008 | 7,314 | 1.13% | -6,694 |
| AAON INC | 78,265 | 0 | -78,265 | 6,828 | 0 | — | -6,828 |
| POWELL INDUSTRIES INC(POWL) | 136,315 | 54,178 | -82,137 | 19,548 | 12,027 | 1.85% | -7,521 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 1,240,331 | 469,214 | -771,117 | 21,892 | 13,997 | 2.15% | -7,895 |
| HEALTHEQUITY INC(HQY) | 334,473 | 251,819 | -82,654 | 28,832 | 20,611 | 3.17% | -8,220 |
| UDEMY INC | 1,462,364 | 0 | -1,462,364 | 12,620 | 0 | — | -12,620 |
| SEI INVESTMENTS COMPANY(SEIC) | 254,623 | 0 | -254,623 | 16,472 | 0 | — | -16,472 |
| MAXIMUS INC(MMS) | 219,660 | 0 | -219,660 | 18,825 | 0 | — | -18,825 |
| VSE CORP(VSEC) | 259,890 | 0 | -259,890 | 22,943 | 0 | — | -22,943 |
| NEOGEN CORP(NEOG) | 1,676,232 | 0 | -1,676,232 | 26,200 | 0 | — | -26,200 |