Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 703,090 | 679,122 | -23,968 | $145.41M | $141.06M | 13.40% | -$4.35M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 1,309,630 | 1,083,838 | -225,792 | $160.08M | $121.01M | 11.50% | -$39.07M |
| Corpay, Inc.(CPAY) | 391,819 | 378,598 | -13,221 | $120.89M | $100.86M | 9.58% | -$20.03M |
| D.R. Horton, Inc.(DHI) | 690,685 | 667,256 | -23,429 | $113.65M | $94.04M | 8.93% | -$19.62M |
| HCA Healthcare, Inc.(HCA) | 296,998 | 286,950 | -10,048 | $99.06M | $92.19M | 8.76% | -$6.87M |
| Aon plcCL A(AON) | 305,072 | 294,606 | -10,466 | $101.81M | $86.49M | 8.22% | -$15.32M |
| CBIZ, Inc.(CBZ) | 1,067,776 | 1,040,332 | -27,444 | $83.82M | $77.09M | 7.32% | -$6.73M |
| Pinnacle Finl Partners Inc | 929,967 | 898,305 | -31,662 | $79.87M | $71.90M | 6.83% | -$7.97M |
| Booking Holdings Inc.(BKNG) | 18,526 | 17,892 | -634 | $67.21M | $70.88M | 6.73% | +$3.67M |
| Humana Inc.(HUM) | 126,088 | 121,806 | -4,282 | $43.72M | $45.51M | 4.32% | +$1.80M |
| Berkley W R Corp | 526,165 | 508,266 | -17,899 | $46.53M | $39.94M | 3.79% | -$6.59M |
| Encore Capital Group, Inc.(ECPG) | 900,319 | 902,488 | +2,169 | $41.06M | $37.66M | 3.58% | -$3.40M |
| The Cigna Group(CI) | 105,895 | 102,350 | -3,545 | $38.46M | $33.83M | 3.21% | -$4.63M |
| Netflix, Inc.(NFLX) | 0 | 36,459 | +36,459 | $0 | $24.61M | 2.34% | +$24.61M |
| Credit Acceptance Corporation(CACC) | 18,202 | 17,618 | -584 | $10.04M | $9.07M | 0.86% | -$971.7K |
| Carvana Co.CL A(CVNA) | 8,670 | 9,472 | +802 | $762.2K | $1.22M | 0.12% | +$457.1K |
| Wayfair Inc.CL A(W) | 14,751 | 16,592 | +1,841 | $1.00M | $874.9K | 0.08% | -$126.4K |
| Uber Technologies, Inc.(UBER) | 8,335 | 12,002 | +3,667 | $641.7K | $872.3K | 0.08% | +$230.6K |
| DoorDash, Inc.CL A(DASH) | 5,079 | 6,309 | +1,230 | $699.5K | $686.3K | 0.07% | -$13.2K |
| Smartsheet IncCL A | 13,298 | 14,576 | +1,278 | $512.0K | $642.5K | 0.06% | +$130.5K |
| ACV Auctions IncCL A(ACVA) | 34,667 | 29,644 | -5,023 | $650.7K | $541.0K | 0.05% | -$109.7K |
| Monday Com LtdSHS SHS | 1,466 | 1,854 | +388 | $331.1K | $446.4K | 0.04% | +$115.2K |
| Revolve Group, Inc.CL A(RVLV) | 20,835 | 25,335 | +4,500 | $441.1K | $403.1K | 0.04% | -$38.0K |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,362 | 4,142 | +1,780 | $157.4K | $237.9K | 0.02% | +$80.6K |
| Fiverr International Ltd.(FVRR) | 4,653 | 6,551 | +1,898 | $98.0K | $153.5K | 0.01% | +$55.5K |
| Latham Group, Inc.(SWIM) | 39,054 | 48,560 | +9,506 | $154.7K | $147.1K | 0.01% | -$7.5K |
| Thredup IncCL A | 0 | 77,262 | +77,262 | $0 | $131.3K | 0.01% | +$131.3K |
| FIGS, Inc.CL A(FIGS) | 22,479 | 22,479 | 0 | $111.9K | $119.8K | 0.01% | +$7.9K |
| Cricut, Inc.CL A(CRCT) | 36,975 | 12,836 | -24,139 | $176.0K | $76.9K | 0.01% | -$99.1K |
| Asana, Inc.CL A(ASAN) | 4,175 | 0 | -4,175 | $64.7K | $0 | — | -$64.7K |
| Xponential Fitness, Inc.CL A(XPOF) | 36,081 | 0 | -36,081 | $596.8K | $0 | — | -$596.8K |