Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 427,402 | +427,402 | 0 | 38,539 | 5.74% | +38,539 |
| AAR CORP | 0 | 580,024 | +580,024 | 0 | 35,544 | 5.29% | +35,544 |
| WILLIS LEASE FINANCE CORP(WLFC) | 0 | 168,667 | +168,667 | 0 | 35,007 | 5.21% | +35,007 |
| DAVE & BUSTER'S ENTERTAINMEN(PLAY) | 0 | 811,351 | +811,351 | 0 | 23,683 | 3.53% | +23,683 |
| OLO INC - CLASS A | 0 | 2,877,384 | +2,877,384 | 0 | 22,098 | 3.29% | +22,098 |
| ARTIVION INC(AORT) | 262,601 | 789,096 | +526,495 | 6,990 | 22,560 | 3.36% | +15,570 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 315,000 | +315,000 | 0 | 14,944 | 2.23% | +14,944 |
| VSE CORP(VSEC) | 0 | 125,469 | +125,469 | 0 | 11,932 | 1.78% | +11,932 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 469,214 | 1,312,789 | +843,575 | 13,997 | 23,617 | 3.52% | +9,620 |
| ADMA BIOLOGICS INC | 763,074 | 1,341,796 | +578,722 | 15,254 | 23,012 | 3.43% | +7,758 |
| GENIUS SPORTS LTD SHARES CL A | 5,476,979 | 5,693,719 | +216,740 | 42,940 | 49,251 | 7.33% | +6,311 |
| KURA SUSHI USA INC-CLASS A(KRUS) | 118,230 | 168,230 | +50,000 | 9,525 | 15,238 | 2.27% | +5,714 |
| FARO TECHNOLOGIES INC | 0 | 189,266 | +189,266 | 0 | 4,800 | 0.71% | +4,800 |
| POWELL INDUSTRIES INC(POWL) | 54,178 | 71,542 | +17,364 | 12,027 | 15,857 | 2.36% | +3,830 |
| API GROUP CORP(APG) | 916,947 | 916,800 | -147 | 30,278 | 32,977 | 4.91% | +2,700 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 73,919 | +73,919 | 0 | 2,235 | 0.33% | +2,235 |
| HEALTHEQUITY INC(HQY) | 251,819 | 230,026 | -21,793 | 20,611 | 22,071 | 3.29% | +1,460 |
| VIAVI SOLUTIONS INC(VIAV) | 2,233,143 | 2,127,334 | -105,809 | 20,143 | 21,486 | 3.20% | +1,343 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 14,483 | 0 | -14,483 | 159 | 0 | — | -159 |
| TABOOLA.COM LTD(TBLA) | 73,221 | 0 | -73,221 | 246 | 0 | — | -246 |
| CAVCO INDUSTRIES INC(CVCO) | 1,130 | 0 | -1,130 | 484 | 0 | — | -484 |
| BRISTOW GROUP INC(VTOL) | 368,545 | 340,750 | -27,795 | 12,785 | 11,688 | 1.74% | -1,097 |
| BIOVENTUS INC - A(BVS) | 524,172 | 424,708 | -99,464 | 6,264 | 4,459 | 0.66% | -1,804 |
| STRIDE INC(LRN) | 377,764 | 286,087 | -91,677 | 32,227 | 29,733 | 4.43% | -2,494 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 214,277 | 0 | -214,277 | 3,066 | 0 | — | -3,066 |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 1,054,752 | 1,093,609 | +38,857 | 50,892 | 47,802 | 7.12% | -3,090 |
| PDF SOLUTIONS INC(PDFS) | 808,467 | 784,065 | -24,402 | 25,612 | 21,232 | 3.16% | -4,380 |
| SHARKNINJA INC(SN) | 247,212 | 220,263 | -26,949 | 26,874 | 21,445 | 3.19% | -5,430 |
| QXO INC(QXO) | 1,279,598 | 814,506 | -465,092 | 20,179 | 12,951 | 1.93% | -7,229 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 278,094 | 0 | -278,094 | 7,314 | 0 | — | -7,314 |
| REV GROUP INC | 1,062,011 | 641,318 | -420,693 | 29,800 | 20,439 | 3.04% | -9,361 |
| GUARDIAN PHRMCY SERVICES-A(GRDN) | 559,636 | 0 | -559,636 | 9,402 | 0 | — | -9,402 |
| IES HOLDINGS INC(IESC) | 150,711 | 89,704 | -61,007 | 30,085 | 18,027 | 2.68% | -12,058 |
| PENGUIN SOLUTIONS INC | 1,700,916 | 1,174,761 | -526,155 | 35,634 | 22,544 | 3.36% | -13,091 |
| OSI SYSTEMS INC(OSIS) | 285,938 | 153,812 | -132,126 | 43,414 | 25,753 | 3.83% | -17,661 |
| SIMULATIONS PLUS INC(SLP) | 598,183 | 0 | -598,183 | 19,154 | 0 | — | -19,154 |
| V2X INC(VVX) | 724,387 | 432,298 | -292,089 | 40,464 | 20,677 | 3.08% | -19,787 |
| CACI INTERNATIONAL INC -CL A(CACI) | 42,327 | 0 | -42,327 | 21,357 | 0 | — | -21,357 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 1,151,581 | 0 | -1,151,581 | 24,989 | 0 | — | -24,989 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 387,986 | 0 | -387,986 | 37,712 | 0 | — | -37,712 |