Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYS INC(EPAM) | 127,505 | 211,920 | +84,415 | 35,212 | 39,864 | 11.39% | +4,652 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 116,331 | 133,794 | +17,463 | 12,995 | 16,403 | 4.69% | +3,408 |
| THE BEAUTY HEALTH COMPANY | 0 | 837,465 | +837,465 | 0 | 1,608 | 0.46% | +1,608 |
| PORTILLOS INC | 0 | 158,335 | +158,335 | 0 | 1,539 | 0.44% | +1,539 |
| ALIGHT INC(ALIT) | 0 | 205,029 | +205,029 | 0 | 1,513 | 0.43% | +1,513 |
| BANCORP INC DEL(TBBK) | 0 | 23,329 | +23,329 | 0 | 881 | 0.25% | +881 |
| ENSIGN GROUP INC(ENSG) | 375,755 | 379,034 | +3,279 | 46,751 | 46,883 | 13.39% | +131 |
| PAYSIGN INC | 165,000 | 130,185 | -34,815 | 604 | 561 | 0.16% | -43 |
| FLOOR & DECOR HLDGS INC(FND) | 1,500 | 1,500 | 0 | 194 | 149 | 0.04% | -45 |
| SMARTRENT INC | 107,465 | 0 | -107,465 | 288 | 0 | — | -288 |
| TECNOGLASS INC(TGLS) | 781,042 | 776,370 | -4,672 | 40,638 | 38,958 | 11.13% | -1,679 |
| FIVE BELOW INC(FIVE) | 9,500 | 0 | -9,500 | 1,723 | 0 | — | -1,723 |
| PROGYNY INC | 1,442,323 | 1,862,391 | +420,068 | 55,025 | 53,283 | 15.22% | -1,742 |
| GOOSEHEAD INS INC(GSHD) | 638,725 | 692,973 | +54,248 | 42,552 | 39,804 | 11.37% | -2,747 |
| MARKETAXESS HLDGS INC(MKTX) | 141,547 | 138,781 | -2,766 | 31,034 | 27,830 | 7.95% | -3,204 |
| REPAY HLDGS CORP | 1,689,734 | 1,436,653 | -253,081 | 18,587 | 15,171 | 4.33% | -3,416 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 154,993 | 116,133 | -38,860 | 19,253 | 13,151 | 3.76% | -6,102 |
| PAYLOCITY HLDG CORP(PCTY) | 221,690 | 242,630 | +20,940 | 38,100 | 31,991 | 9.14% | -6,109 |
| XOMETRY INC(XMTR) | 2,049,410 | 1,771,669 | -277,741 | 34,615 | 20,480 | 5.85% | -14,134 |