Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 169,038 | 344,085 | +175,047 | 29,130 | 58,722 | 13.03% | +29,591 |
| BANCORP INC DEL(TBBK) | 457,964 | 932,149 | +474,185 | 24,501 | 49,059 | 10.88% | +24,558 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 192,348 | +192,348 | 0 | 22,235 | 4.93% | +22,235 |
| EPAM SYS INC(EPAM) | 240,461 | 292,947 | +52,486 | 47,859 | 68,497 | 15.19% | +20,638 |
| XOMETRY INC(XMTR) | 1,195,667 | 794,011 | -401,656 | 21,964 | 33,873 | 7.51% | +11,908 |
| PAYLOCITY HLDG CORP(PCTY) | 248,914 | 264,032 | +15,118 | 41,063 | 52,666 | 11.68% | +11,603 |
| TECNOGLASS INC(TGLS) | 725,732 | 719,640 | -6,092 | 49,829 | 57,082 | 12.66% | +7,253 |
| CLARIVATE PLC(CLVT) | 0 | 316,520 | +316,520 | 0 | 1,608 | 0.36% | +1,608 |
| INSTEEL INDS INC | 0 | 8,323 | +8,323 | 0 | 225 | 0.05% | +225 |
| DEFINITIVE HEALTHCARE CORP | 0 | 54,029 | +54,029 | 0 | 222 | 0.05% | +222 |
| FLOOR & DECOR HLDGS INC(FND) | 1,500 | 1,000 | -500 | 186 | 100 | 0.02% | -87 |
| JANUS INTERNATIONAL GROUP IN | 20,000 | 0 | -20,000 | 202 | 0 | — | -202 |
| PAYSIGN INC | 95,211 | 0 | -95,211 | 349 | 0 | — | -349 |
| THE BEAUTY HEALTH COMPANY | 1,222,416 | 798,775 | -423,641 | 1,760 | 1,270 | 0.28% | -490 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,000 | 5,500 | -5,500 | 1,533 | 972 | 0.22% | -561 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 15,529 | 2,800 | -12,729 | 2,041 | 396 | 0.09% | -1,645 |
| GOOSEHEAD INS INC(GSHD) | 633,318 | 501,475 | -131,843 | 56,555 | 53,768 | 11.93% | -2,787 |
| ENSIGN GROUP INC(ENSG) | 372,527 | 377,194 | +4,667 | 53,577 | 50,114 | 11.12% | -3,463 |
| PROGYNY INC | 1,523,147 | 0 | -1,523,147 | 25,528 | 0 | — | -25,528 |
| MARKETAXESS HLDGS INC(MKTX) | 139,780 | 0 | -139,780 | 35,812 | 0 | — | -35,812 |