Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,020,516 | +1,020,516 | 0 | 66,425 | 7.44% | +66,425 |
| SERVICENOW INC(NOW) | 0 | 358,854 | +358,854 | 0 | 37,518 | 4.20% | +37,518 |
| TOAST INC(TOST) | 0 | 67,438 | +67,438 | 0 | 1,788 | 0.20% | +1,788 |
| ZSCALER INC(ZS) | 0 | 8,178 | +8,178 | 0 | 1,147 | 0.13% | +1,147 |
| AFFIRM HLDGS INC(AFRM) | 15,292 | 36,889 | +21,597 | 1,138 | 1,690 | 0.19% | +552 |
| UBER TECHNOLOGIES INC(UBER) | 25,189 | 35,405 | +10,216 | 2,058 | 2,547 | 0.29% | +488 |
| MEDPACE HLDGS INC(MEDP) | 2,017 | 2,618 | +601 | 1,133 | 1,257 | 0.14% | +124 |
| DOORDASH INC(DASH) | 10,657 | 15,870 | +5,213 | 2,414 | 2,383 | 0.27% | -31 |
| KLAVIYO INC(KVYO) | 38,497 | 61,595 | +23,098 | 1,250 | 1,199 | 0.13% | -51 |
| ROOT INC(ROOT) | 17,573 | 25,566 | +7,993 | 1,269 | 1,129 | 0.13% | -140 |
| WAYFAIR INC(W) | 61,186 | 79,785 | +18,599 | 6,144 | 6,001 | 0.67% | -143 |
| LATHAM GROUP INC(SWIM) | 230,923 | 192,637 | -38,286 | 1,466 | 1,034 | 0.12% | -432 |
| FIRST ADVANTAGE CORP NEW(FA) | 377,216 | 398,847 | +21,631 | 5,481 | 4,690 | 0.53% | -791 |
| CARVANA CO(CVNA) | 15,208 | 17,188 | +1,980 | 6,418 | 5,404 | 0.61% | -1,015 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,045 | 0 | -2,045 | 1,044 | 0 | — | -1,044 |
| THE CIGNA GROUP(CI) | 65,617 | 63,456 | -2,161 | 18,060 | 16,927 | 1.90% | -1,133 |
| MONDAY COM LTD SHS | 11,772 | 0 | -11,772 | 1,737 | 0 | — | -1,737 |
| HCA HEALTHCARE INC(HCA) | 255,918 | 247,398 | -8,520 | 119,478 | 117,079 | 13.11% | -2,399 |
| THREDUP INC | 1,274,289 | 1,351,246 | +76,957 | 8,143 | 4,432 | 0.50% | -3,711 |
| HURON CONSULTING GROUP INC(HURN) | 343,141 | 436,065 | +92,924 | 59,333 | 55,594 | 6.23% | -3,739 |
| BERKLEY W R CORP | 679,920 | 657,260 | -22,660 | 47,676 | 43,563 | 4.88% | -4,113 |
| UNITEDHEALTH GROUP INC(UNH) | 69,549 | 67,235 | -2,314 | 22,959 | 18,193 | 2.04% | -4,766 |
| CORPAY INC(CPAY) | 337,666 | 326,425 | -11,241 | 101,614 | 94,986 | 10.64% | -6,627 |
| PINNACLE FINL PARTNERS INC(PNFP) | 801,131 | 774,438 | -26,693 | 76,436 | 66,710 | 7.47% | -9,726 |
| AON PLC(AON) | 262,750 | 254,006 | -8,744 | 92,719 | 81,988 | 9.18% | -10,731 |
| MICROSOFT CORP(MSFT) | 38,369 | 0 | -38,369 | 18,556 | 0 | — | -18,556 |
| PROGRESSIVE CORP(PGR) | 558,600 | 539,864 | -18,736 | 127,216 | 107,023 | 11.99% | -20,193 |
| BOOKING HOLDINGS INC(BKNG) | 15,958 | 15,427 | -531 | 85,460 | 64,953 | 7.28% | -20,508 |
| CBIZ INC(CBZ) | 1,028,295 | 994,029 | -34,266 | 51,877 | 26,690 | 2.99% | -25,188 |
| COLLIERS INTL GROUP INC(CIGI) | 585,856 | 565,314 | -20,542 | 86,127 | 60,426 | 6.77% | -25,700 |