Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 1,748,084 | +1,748,084 | 0 | 16,991 | 5.21% | +16,991 |
| JFROG LTD(FROG) | 249,309 | 534,443 | +285,134 | 11,024 | 20,068 | 6.16% | +9,044 |
| DOUGLAS DYNAMICS INC(PLOW) | 381,133 | 697,558 | +316,425 | 9,193 | 16,323 | 5.01% | +7,130 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 184,639 | 311,110 | +126,471 | 10,159 | 15,531 | 4.77% | +5,372 |
| GODADDY INC(GDDY) | 82,171 | 82,387 | +216 | 9,752 | 11,510 | 3.53% | +1,758 |
| NCINO INC(NCNO) | 76,820 | 125,872 | +49,052 | 2,872 | 3,959 | 1.21% | +1,087 |
| LOAR HOLDINGS INC(LOAR) | 0 | 20,000 | +20,000 | 0 | 1,068 | 0.33% | +1,068 |
| ENFUSION INC | 3,056,198 | 3,356,733 | +300,535 | 28,270 | 28,599 | 8.78% | +330 |
| SQUARESPACE INC | 768,625 | 638,278 | -130,347 | 28,009 | 27,848 | 8.55% | -161 |
| KBR INC(KBR) | 266,492 | 260,935 | -5,557 | 16,965 | 16,736 | 5.14% | -229 |
| EXXON MOBIL CORP | 75,061 | 72,710 | -2,351 | 8,725 | 8,370 | 2.57% | -355 |
| CAMPING WORLD HLDGS INC | 146,698 | 185,178 | +38,480 | 4,086 | 3,307 | 1.01% | -778 |
| GILDAN ACTIVEWEAR INC(GIL) | 718,725 | 670,985 | -47,740 | 26,686 | 25,444 | 7.81% | -1,243 |
| THERMON GROUP HLDGS INC | 341,718 | 317,060 | -24,658 | 11,181 | 9,753 | 2.99% | -1,428 |
| MEDIAALPHA INC | 105,373 | 0 | -105,373 | 2,146 | 0 | — | -2,146 |
| US FOODS HLDG CORP(USFD) | 427,396 | 390,517 | -36,879 | 23,067 | 20,690 | 6.35% | -2,377 |
| THE BEAUTY HEALTH COMPANY | 1,111,406 | 1,193,471 | +82,065 | 4,935 | 2,291 | 0.70% | -2,643 |
| TEMPUR SEALY INTL INC(SGI) | 438,718 | 459,920 | +21,202 | 24,928 | 21,773 | 6.68% | -3,155 |
| PAYCOM SOFTWARE INC(PAYC) | 67,298 | 70,748 | +3,450 | 13,393 | 10,120 | 3.11% | -3,273 |
| BYLINE BANCORP INC(BY) | 1,551,808 | 1,215,900 | -335,908 | 33,705 | 28,865 | 8.86% | -4,840 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,497,511 | 1,458,467 | -39,044 | 19,438 | 14,483 | 4.44% | -4,955 |
| TECNOGLASS INC(TGLS) | 143,317 | 0 | -143,317 | 7,457 | 0 | — | -7,457 |
| IMPINJ INC(PI) | 87,572 | 0 | -87,572 | 11,245 | 0 | — | -11,245 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 242,696 | 0 | -242,696 | 11,285 | 0 | — | -11,285 |
| LEGALZOOM COM INC(LZ) | 2,520,285 | 2,637,204 | +116,919 | 33,621 | 22,126 | 6.79% | -11,494 |