Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ INC(CBZ) | 1,040,332 | 1,040,332 | 0 | 70,004 | 85,130 | 7.38% | +15,126 |
| PINNACLE FINL PARTNERS INC | 898,305 | 898,305 | 0 | 88,007 | 102,757 | 8.90% | +14,750 |
| BOOKING HOLDINGS INC(BKNG) | 17,892 | 17,892 | 0 | 75,363 | 88,895 | 7.70% | +13,532 |
| CPAY INC(CPAY) | 378,598 | 378,598 | 0 | 118,410 | 128,125 | 11.10% | +9,715 |
| NETFLIX INC(NFLX) | 36,459 | 36,459 | 0 | 25,859 | 32,497 | 2.82% | +6,637 |
| AON PLC(AON) | 294,606 | 294,606 | 0 | 101,931 | 105,811 | 9.17% | +3,880 |
| RXO INC(RXO) | 436,756 | 591,474 | +154,718 | 12,229 | 14,101 | 1.22% | +1,872 |
| BERKLEY W R CORP | 762,399 | 762,399 | 0 | 43,251 | 44,616 | 3.87% | +1,365 |
| THREDUP INC | 168,780 | 639,548 | +470,768 | 142 | 889 | 0.08% | +747 |
| CREDIT ACCEP CORP MICH(CACC) | 17,618 | 17,618 | 0 | 7,812 | 8,271 | 0.72% | +459 |
| ENCORE CAP GROUP INC(ECPG) | 902,488 | 902,488 | 0 | 42,661 | 43,112 | 3.74% | +451 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 869 | +869 | 0 | 403 | 0.03% | +403 |
| FIRST ADVANTAGE CORP NEW(FA) | 21,294 | 41,118 | +19,824 | 423 | 770 | 0.07% | +347 |
| UBER TECHNOLOGIES INC(UBER) | 17,916 | 27,941 | +10,025 | 1,347 | 1,685 | 0.15% | +339 |
| LATHAM GROUP INC(SWIM) | 79,745 | 119,523 | +39,778 | 542 | 832 | 0.07% | +290 |
| FIVERR INTL LTD(FVRR) | 13,586 | 19,145 | +5,559 | 351 | 607 | 0.05% | +256 |
| DOORDASH INC(DASH) | 9,940 | 9,940 | 0 | 1,419 | 1,667 | 0.14% | +249 |
| ACV AUCTIONS INC(ACVA) | 45,260 | 48,758 | +3,498 | 920 | 1,053 | 0.09% | +133 |
| REVOLVE GROUP INC(RVLV) | 35,239 | 27,274 | -7,965 | 873 | 913 | 0.08% | +40 |
| WAYFAIR INC(W) | 25,617 | 32,869 | +7,252 | 1,439 | 1,457 | 0.13% | +18 |
| GOOSEHEAD INS INC(GSHD) | 4,142 | 3,401 | -741 | 370 | 345 | 0.03% | -25 |
| FIGS INC(FIGS) | 9,606 | 0 | -9,606 | 66 | 0 | — | -66 |
| MONDAY COM LTD SHS | 3,372 | 3,634 | +262 | 937 | 856 | 0.07% | -81 |
| CRICUT INC(CRCT) | 12,836 | 0 | -12,836 | 89 | 0 | — | -89 |
| CARVANA CO(CVNA) | 8,866 | 5,738 | -3,128 | 1,544 | 1,167 | 0.10% | -377 |
| SMARTSHEET INC | 7,567 | 0 | -7,567 | 419 | 0 | — | -419 |
| CIGNA CORP NEW(CI) | 102,350 | 102,350 | 0 | 35,458 | 28,263 | 2.45% | -7,195 |
| HUMANA INC(HUM) | 121,806 | 121,806 | 0 | 38,581 | 30,903 | 2.68% | -7,677 |
| COLLIERS INTL GROUP INC(CIGI) | 661,194 | 661,194 | 0 | 100,376 | 89,903 | 7.79% | -10,473 |
| PROGRESSIVE CORP(PGR) | 679,122 | 679,122 | 0 | 172,334 | 159,718 | 13.84% | -12,616 |
| HCA HEALTHCARE INC(HCA) | 286,950 | 286,950 | 0 | 116,625 | 86,128 | 7.46% | -30,497 |
| D R HORTON INC(DHI) | 667,256 | 667,256 | 0 | 127,292 | 93,296 | 8.08% | -33,997 |