Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM Systems, Inc.EQUITY(EPAM) | 240,461 | 292,947 | +52,486 | $47.86M | $68.50M | 15.19% | +$20.64M |
| J.B. Hunt Transport Services, Inc.EQUITY(JBHT) | 169,038 | 344,085 | +175,047 | $29.13M | $58.72M | 13.03% | +$29.59M |
| Tecnoglass Holdings Inc.EQUITY(TGLS) | 725,732 | 719,640 | -6,092 | $49.83M | $57.08M | 12.66% | +$7.25M |
| Goosehead Insurance, Inc.EQUITY(GSHD) | 633,318 | 501,475 | -131,843 | $56.56M | $53.77M | 11.93% | -$2.79M |
| Paylocity Holding CorporationEQUITY(PCTY) | 248,914 | 264,032 | +15,118 | $41.06M | $52.67M | 11.68% | +$11.60M |
| The Ensign Group, Inc.EQUITY(ENSG) | 372,527 | 377,194 | +4,667 | $53.58M | $50.11M | 11.12% | -$3.46M |
| The Bancorp, Inc.EQUITY(TBBK) | 457,964 | 932,149 | +474,185 | $24.50M | $49.06M | 10.88% | +$24.56M |
| Xometry, Inc.EQUITY(XMTR) | 1,195,667 | 794,011 | -401,656 | $21.96M | $33.87M | 7.51% | +$11.91M |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 0 | 192,348 | +192,348 | $0 | $22.24M | 4.93% | +$22.24M |
| Clarivate PlcEQUITY(CLVT) | 0 | 316,520 | +316,520 | $0 | $1.61M | 0.36% | +$1.61M |
| SkinHealth Systems Inc.EQUITY(SKIN) | 1,222,416 | 798,775 | -423,641 | $1.76M | $1.27M | 0.28% | -$490.2K |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 11,000 | 5,500 | -5,500 | $1.53M | $971.7K | 0.22% | -$561.3K |
| Armstrong World Industries, Inc.EQUITY(AWI) | 15,529 | 2,800 | -12,729 | $2.04M | $395.7K | 0.09% | -$1.65M |
| Insteel Industries Inc.EQUITY(IIIN) | 0 | 8,323 | +8,323 | $0 | $224.8K | 0.05% | +$224.8K |
| Definitive Healthcare CorpEQUITY | 0 | 54,029 | +54,029 | $0 | $222.1K | 0.05% | +$222.1K |
| Floor & Decor Holdings, Inc.EQUITY(FND) | 1,500 | 1,000 | -500 | $186.3K | $99.7K | 0.02% | -$86.6K |
| Janus International Group, Inc.EQUITY(JBI) | 20,000 | 0 | -20,000 | $202.2K | $0 | — | -$202.2K |
| MarketAxess Holdings Inc.EQUITY(MKTX) | 139,780 | 0 | -139,780 | $35.81M | $0 | — | -$35.81M |
| Paysign, Inc.EQUITY(PAYS) | 95,211 | 0 | -95,211 | $349.4K | $0 | — | -$349.4K |
| Progyny IncEQUITY | 1,523,147 | 0 | -1,523,147 | $25.53M | $0 | — | -$25.53M |