Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 169,038 | +169,038 | 0 | 29,130 | 7.43% | +29,130 |
| BANCORP INC DEL(TBBK) | 23,329 | 457,964 | +434,635 | 881 | 24,501 | 6.25% | +23,620 |
| GOOSEHEAD INS INC(GSHD) | 692,973 | 633,318 | -59,655 | 39,804 | 56,555 | 14.43% | +16,751 |
| TECNOGLASS INC(TGLS) | 776,370 | 725,732 | -50,638 | 38,958 | 49,829 | 12.71% | +10,871 |
| PAYLOCITY HLDG CORP(PCTY) | 242,630 | 248,914 | +6,284 | 31,991 | 41,063 | 10.48% | +9,073 |
| EPAM SYS INC(EPAM) | 211,920 | 240,461 | +28,541 | 39,864 | 47,859 | 12.21% | +7,995 |
| MARKETAXESS HLDGS INC(MKTX) | 138,781 | 139,780 | +999 | 27,830 | 35,812 | 9.14% | +7,982 |
| ENSIGN GROUP INC(ENSG) | 379,034 | 372,527 | -6,507 | 46,883 | 53,577 | 13.67% | +6,694 |
| XOMETRY INC(XMTR) | 1,771,669 | 1,195,667 | -576,002 | 20,480 | 21,964 | 5.60% | +1,484 |
| JANUS INTERNATIONAL GROUP IN | 0 | 20,000 | +20,000 | 0 | 202 | 0.05% | +202 |
| THE BEAUTY HEALTH COMPANY | 837,465 | 1,222,416 | +384,951 | 1,608 | 1,760 | 0.45% | +152 |
| FLOOR & DECOR HLDGS INC(FND) | 1,500 | 1,500 | 0 | 149 | 186 | 0.05% | +37 |
| PAYSIGN INC | 130,185 | 95,211 | -34,974 | 561 | 349 | 0.09% | -212 |
| ALIGHT INC(ALIT) | 205,029 | 0 | -205,029 | 1,513 | 0 | — | -1,513 |
| PORTILLOS INC | 158,335 | 0 | -158,335 | 1,539 | 0 | — | -1,539 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 116,133 | 15,529 | -100,604 | 13,151 | 2,041 | 0.52% | -11,110 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 133,794 | 11,000 | -122,794 | 16,403 | 1,533 | 0.39% | -14,870 |
| REPAY HLDGS CORP | 1,436,653 | 0 | -1,436,653 | 15,171 | 0 | — | -15,171 |
| PROGYNY INC | 1,862,391 | 1,523,147 | -339,244 | 53,283 | 25,528 | 6.51% | -27,755 |