Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD AIR CORP | 0 | 797,092 | +797,092 | 0 | 28,217 | 14.43% | +28,217 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 953,153 | +953,153 | 0 | 12,820 | 6.56% | +12,820 |
| META PLATFORMS INC(META) | 0 | 18,400 | +18,400 | 0 | 10,533 | 5.39% | +10,533 |
| REV GROUP INC | 2,439,819 | 2,497,167 | +57,348 | 60,727 | 70,071 | 35.83% | +9,343 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 126,800 | +126,800 | 0 | 7,025 | 3.59% | +7,025 |
| IDT CROP(IDT) | 142,748 | 309,089 | +166,341 | 5,128 | 11,798 | 6.03% | +6,670 |
| APARTMENT INVT & MGMT CO | 0 | 723,045 | +723,045 | 0 | 6,536 | 3.34% | +6,536 |
| WILEY JOHN & SONS INC(WLY) | 0 | 127,698 | +127,698 | 0 | 6,161 | 3.15% | +6,161 |
| MASTERCARD INCORPORATED(MA) | 13,000 | 13,000 | 0 | 5,735 | 6,419 | 3.28% | +684 |
| MILLER INDS INC TENN | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| MICROSOFT CORP(MSFT) | 14,600 | 14,600 | 0 | 6,525 | 6,282 | 3.21% | -243 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 6,872 | 0 | -6,872 | 259 | 0 | — | -259 |
| AMAZON COM INC(AMZN) | 51,852 | 51,852 | 0 | 10,020 | 9,662 | 4.94% | -359 |
| ROCKY BRANDS INC | 20,018 | 0 | -20,018 | 740 | 0 | — | -740 |
| DAKTRONICS INC(DAKT) | 748,557 | 748,557 | 0 | 10,442 | 9,664 | 4.94% | -778 |
| RCM TECHNOLOGIES INC | 65,019 | 0 | -65,019 | 1,217 | 0 | — | -1,217 |
| APPLOVIN CORP(APP) | 102,500 | 0 | -102,500 | 8,530 | 0 | — | -8,530 |
| PATHWARD FINANCIAL INC(CASH) | 345,724 | 157,154 | -188,570 | 19,558 | 10,374 | 5.30% | -9,184 |
| ALPHABET INC(GOOG) | 77,400 | 0 | -77,400 | 14,098 | 0 | — | -14,098 |
| AUTOLIV INC(ALV) | 135,800 | 0 | -135,800 | 14,529 | 0 | — | -14,529 |