Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 667,256 | 667,256 | 0 | 94,036 | 127,292 | 10.72% | +33,256 |
| PROGRESSIVE CORP(PGR) | 679,122 | 679,122 | 0 | 141,060 | 172,334 | 14.52% | +31,274 |
| HCA HEALTHCARE INC(HCA) | 286,950 | 286,950 | 0 | 92,191 | 116,625 | 9.82% | +24,434 |
| CPAY INC(CPAY) | 378,598 | 378,598 | 0 | 100,862 | 118,410 | 9.97% | +17,548 |
| PINNACLE FINL PARTNERS INC | 898,305 | 898,305 | 0 | 71,900 | 88,007 | 7.41% | +16,107 |
| AON PLC(AON) | 294,606 | 294,606 | 0 | 86,490 | 101,931 | 8.59% | +15,440 |
| RXO INC(RXO) | 0 | 436,756 | +436,756 | 0 | 12,229 | 1.03% | +12,229 |
| ENCORE CAP GROUP INC(ECPG) | 902,488 | 902,488 | 0 | 37,661 | 42,661 | 3.59% | +5,000 |
| BOOKING HOLDINGS INC(BKNG) | 17,892 | 17,892 | 0 | 70,879 | 75,363 | 6.35% | +4,484 |
| BERKLEY W R CORP | 508,266 | 762,399 | +254,133 | 39,940 | 43,251 | 3.64% | +3,311 |
| CIGNA CORP NEW(CI) | 102,350 | 102,350 | 0 | 33,834 | 35,458 | 2.99% | +1,624 |
| NETFLIX INC(NFLX) | 36,459 | 36,459 | 0 | 24,605 | 25,859 | 2.18% | +1,254 |
| DOORDASH INC(DASH) | 6,309 | 9,940 | +3,631 | 686 | 1,419 | 0.12% | +732 |
| WAYFAIR INC(W) | 16,592 | 25,617 | +9,025 | 875 | 1,439 | 0.12% | +564 |
| MONDAY COM LTD SHS | 1,854 | 3,372 | +1,518 | 446 | 937 | 0.08% | +490 |
| UBER TECHNOLOGIES INC(UBER) | 12,002 | 17,916 | +5,914 | 872 | 1,347 | 0.11% | +474 |
| REVOLVE GROUP INC(RVLV) | 25,335 | 35,239 | +9,904 | 403 | 873 | 0.07% | +470 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 21,294 | +21,294 | 0 | 423 | 0.04% | +423 |
| LATHAM GROUP INC(SWIM) | 48,560 | 79,745 | +31,185 | 147 | 542 | 0.05% | +395 |
| ACV AUCTIONS INC(ACVA) | 29,644 | 45,260 | +15,616 | 541 | 920 | 0.08% | +379 |
| CARVANA CO(CVNA) | 9,472 | 8,866 | -606 | 1,219 | 1,544 | 0.13% | +324 |
| FIVERR INTL LTD(FVRR) | 6,551 | 13,586 | +7,035 | 153 | 351 | 0.03% | +198 |
| GOOSEHEAD INS INC(GSHD) | 4,142 | 4,142 | 0 | 238 | 370 | 0.03% | +132 |
| CRICUT INC(CRCT) | 12,836 | 12,836 | 0 | 77 | 89 | 0.01% | +12 |
| THREDUP INC | 77,262 | 168,780 | +91,518 | 131 | 142 | 0.01% | +11 |
| FIGS INC(FIGS) | 22,479 | 9,606 | -12,873 | 120 | 66 | 0.01% | -54 |
| SMARTSHEET INC | 14,576 | 7,567 | -7,009 | 643 | 419 | 0.04% | -224 |
| CREDIT ACCEP CORP MICH(CACC) | 17,618 | 17,618 | 0 | 9,068 | 7,812 | 0.66% | -1,255 |
| HUMANA INC(HUM) | 121,806 | 121,806 | 0 | 45,513 | 38,581 | 3.25% | -6,932 |
| CBIZ INC(CBZ) | 1,040,332 | 1,040,332 | 0 | 77,089 | 70,004 | 5.90% | -7,085 |
| COLLIERS INTL GROUP INC(CIGI) | 1,083,838 | 661,194 | -422,644 | 121,011 | 100,376 | 8.46% | -20,635 |