Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 1,333,911 | 1,309,630 | -24,281 | $168.77M | $160.08M | 13.82% | -$8.69M |
| The Progressive Corporation(PGR) | 717,028 | 703,090 | -13,938 | $114.26M | $145.41M | 12.56% | +$31.15M |
| Corpay, Inc.(CPAY) | 0 | 391,819 | +391,819 | $0 | $120.89M | 10.44% | +$120.89M |
| D.R. Horton, Inc.(DHI) | 704,380 | 690,685 | -13,695 | $107.05M | $113.65M | 9.81% | +$6.60M |
| Aon plcCL A(AON) | 311,121 | 305,072 | -6,049 | $90.54M | $101.81M | 8.79% | +$11.27M |
| HCA Healthcare, Inc.(HCA) | 302,886 | 296,998 | -5,888 | $81.99M | $99.06M | 8.55% | +$17.06M |
| CBIZ, Inc.(CBZ) | 1,088,951 | 1,067,776 | -21,175 | $68.16M | $83.82M | 7.24% | +$15.66M |
| Pinnacle Finl Partners Inc | 948,405 | 929,967 | -18,438 | $82.72M | $79.87M | 6.90% | -$2.85M |
| Booking Holdings Inc.(BKNG) | 18,893 | 18,526 | -367 | $67.02M | $67.21M | 5.80% | +$192.5K |
| Berkley W R Corp | 536,597 | 526,165 | -10,432 | $37.95M | $46.53M | 4.02% | +$8.59M |
| Humana Inc.(HUM) | 128,587 | 126,088 | -2,499 | $58.87M | $43.72M | 3.78% | -$15.15M |
| Encore Capital Group, Inc.(ECPG) | 918,173 | 900,319 | -17,854 | $46.60M | $41.06M | 3.55% | -$5.53M |
| The Cigna Group(CI) | 107,982 | 105,895 | -2,087 | $32.34M | $38.46M | 3.32% | +$6.12M |
| Credit Acceptance Corporation(CACC) | 18,563 | 18,202 | -361 | $9.89M | $10.04M | 0.87% | +$150.2K |
| Wayfair Inc.CL A(W) | 11,978 | 14,751 | +2,773 | $739.0K | $1.00M | 0.09% | +$262.3K |
| Carvana Co.CL A(CVNA) | 14,615 | 8,670 | -5,945 | $774.3K | $762.2K | 0.07% | -$12.1K |
| DoorDash, Inc.CL A(DASH) | 6,232 | 5,079 | -1,153 | $616.3K | $699.5K | 0.06% | +$83.2K |
| ACV Auctions IncCL A(ACVA) | 29,057 | 34,667 | +5,610 | $440.2K | $650.7K | 0.06% | +$210.5K |
| Uber Technologies, Inc.(UBER) | 10,638 | 8,335 | -2,303 | $655.0K | $641.7K | 0.06% | -$13.3K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 36,081 | +36,081 | $0 | $596.8K | 0.05% | +$596.8K |
| Smartsheet IncCL A | 9,355 | 13,298 | +3,943 | $447.4K | $512.0K | 0.04% | +$64.6K |
| Revolve Group, Inc.CL A(RVLV) | 10,534 | 20,835 | +10,301 | $174.7K | $441.1K | 0.04% | +$266.4K |
| Monday Com LtdSHS SHS | 1,010 | 1,466 | +456 | $189.7K | $331.1K | 0.03% | +$141.4K |
| Cricut, Inc.CL A(CRCT) | 21,355 | 36,975 | +15,620 | $140.7K | $176.0K | 0.02% | +$35.3K |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,105 | 2,362 | +257 | $159.6K | $157.4K | 0.01% | -$2.2K |
| Latham Group, Inc.(SWIM) | 0 | 39,054 | +39,054 | $0 | $154.7K | 0.01% | +$154.7K |
| FIGS, Inc.CL A(FIGS) | 0 | 22,479 | +22,479 | $0 | $111.9K | 0.01% | +$111.9K |
| Fiverr International Ltd.(FVRR) | 9,653 | 4,653 | -5,000 | $262.8K | $98.0K | 0.01% | -$164.7K |
| Asana, Inc.CL A(ASAN) | 4,839 | 4,175 | -664 | $92.0K | $64.7K | 0.01% | -$27.3K |
| Charter Communications, Inc.CL A(CHTR) | 190,539 | 0 | -190,539 | $74.06M | $0 | — | -$74.06M |
| Fleetcor Technologies Inc | 399,585 | 0 | -399,585 | $112.93M | $0 | — | -$112.93M |
| Alphabet Inc.CL C(GOOG) | 578,958 | 0 | -578,958 | $81.60M | $0 | — | -$81.60M |
| Opendoor Technologies Inc.(OPEN) | 26,185 | 0 | -26,185 | $117.3K | $0 | — | -$117.3K |
| Peloton Interactive, Inc.CL A(PTON) | 7,044 | 0 | -7,044 | $42.9K | $0 | — | -$42.9K |