Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 667,416 | 608,064 | -59,352 | $188.89M | $162.27M | 13.70% | -$26.62M |
| Corpay, Inc.(CPAY) | 372,079 | 367,581 | -4,498 | $129.75M | $121.97M | 10.30% | -$7.78M |
| HCA Healthcare, Inc.(HCA) | 282,007 | 278,593 | -3,414 | $97.45M | $106.73M | 9.01% | +$9.28M |
| Aon plcCL A(AON) | 289,525 | 286,027 | -3,498 | $115.55M | $102.04M | 8.62% | -$13.50M |
| Booking Holdings Inc.(BKNG) | 17,583 | 17,371 | -212 | $81.00M | $100.56M | 8.49% | +$19.56M |
| Pinnacle Finl Partners Inc | 882,821 | 872,144 | -10,677 | $93.61M | $96.29M | 8.13% | +$2.68M |
| D.R. Horton, Inc.(DHI) | 655,757 | 647,816 | -7,941 | $83.37M | $83.52M | 7.05% | +$150.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 645,698 | 637,818 | -7,880 | $78.32M | $83.26M | 7.03% | +$4.94M |
| CBIZ, Inc.(CBZ) | 1,022,380 | 1,119,362 | +96,982 | $77.56M | $80.27M | 6.78% | +$2.71M |
| Berkley W R Corp | 749,258 | 740,194 | -9,064 | $53.32M | $54.38M | 4.59% | +$1.06M |
| Netflix, Inc.(NFLX) | 35,831 | 35,366 | -465 | $33.41M | $47.36M | 4.00% | +$13.95M |
| Huron Consulting Group Inc.(HURN) | 0 | 233,802 | +233,802 | $0 | $32.16M | 2.71% | +$32.16M |
| UnitedHealth Group Incorporated(UNH) | 0 | 75,708 | +75,708 | $0 | $23.62M | 1.99% | +$23.62M |
| The Cigna Group(CI) | 100,598 | 71,395 | -29,203 | $33.10M | $23.60M | 1.99% | -$9.49M |
| Microsoft Corporation(MSFT) | 42,300 | 41,760 | -540 | $15.88M | $20.77M | 1.75% | +$4.89M |
| Encore Capital Group, Inc.(ECPG) | 803,578 | 441,063 | -362,515 | $27.55M | $17.07M | 1.44% | -$10.47M |
| Thredup IncCL A | 1,269,649 | 643,284 | -626,365 | $3.06M | $4.82M | 0.41% | +$1.76M |
| Carvana Co.CL A(CVNA) | 21,565 | 14,091 | -7,474 | $4.51M | $4.75M | 0.40% | +$239.3K |
| Fiverr International Ltd.(FVRR) | 39,714 | 96,252 | +56,538 | $940.4K | $2.82M | 0.24% | +$1.88M |
| Revolve Group, Inc.CL A(RVLV) | 37,727 | 124,857 | +87,130 | $810.8K | $2.50M | 0.21% | +$1.69M |
| Wayfair Inc.CL A(W) | 35,608 | 44,312 | +8,704 | $1.14M | $2.27M | 0.19% | +$1.13M |
| First Advantage Corporation(FA) | 67,696 | 132,888 | +65,192 | $953.8K | $2.21M | 0.19% | +$1.25M |
| DoorDash, Inc.CL A(DASH) | 7,562 | 8,096 | +534 | $1.38M | $2.00M | 0.17% | +$613.6K |
| Monday Com LtdSHS SHS | 4,249 | 5,879 | +1,630 | $1.03M | $1.85M | 0.16% | +$815.6K |
| Uber Technologies, Inc.(UBER) | 21,257 | 18,639 | -2,618 | $1.55M | $1.74M | 0.15% | +$190.2K |
| Latham Group, Inc.(SWIM) | 131,716 | 271,885 | +140,169 | $846.9K | $1.73M | 0.15% | +$887.7K |
| Teledyne Technologies Incorporated(TDY) | 801 | 1,296 | +495 | $398.7K | $664.0K | 0.06% | +$265.3K |
| ACV Auctions IncCL A(ACVA) | 27,905 | 39,677 | +11,772 | $393.2K | $643.6K | 0.05% | +$250.4K |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,852 | +1,852 | $0 | $581.3K | 0.05% | +$581.3K |
| Alphabet Inc.CL C(GOOG) | 100 | 0 | -100 | $15.6K | $0 | — | -$15.6K |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,250 | 0 | -2,250 | $265.6K | $0 | — | -$265.6K |
| Humana Inc.(HUM) | 119,708 | 0 | -119,708 | $31.67M | $0 | — | -$31.67M |