Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HURON CONSULTING GROUP INC(HURN) | 0 | 233,802 | +233,802 | 0 | 32,157 | 1.97% | +32,157 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 75,708 | +75,708 | 0 | 23,619 | 1.45% | +23,619 |
| BOOKING HOLDINGS INC(BKNG) | 17,583 | 17,371 | -212 | 81,003 | 100,565 | 6.17% | +19,562 |
| NETFLIX INC(NFLX) | 35,831 | 35,366 | -465 | 33,413 | 47,360 | 2.90% | +13,946 |
| ALPHABET INC(GOOG)(Call) | 546,300 | 539,400 | -6,900 | 85,348 | 95,684 | — | +10,336 |
| HCA HEALTHCARE INC(HCA) | 282,007 | 278,593 | -3,414 | 97,448 | 106,729 | 6.55% | +9,281 |
| COLLIERS INTL GROUP INC(CIGI) | 645,698 | 637,818 | -7,880 | 78,323 | 83,261 | 5.11% | +4,938 |
| MICROSOFT CORP(MSFT) | 42,300 | 41,760 | -540 | 15,879 | 20,772 | 1.27% | +4,893 |
| CBIZ INC(CBZ) | 1,022,380 | 1,119,362 | +96,982 | 77,558 | 80,269 | 4.92% | +2,712 |
| PINNACLE FINL PARTNERS INC | 882,821 | 872,144 | -10,677 | 93,614 | 96,293 | 5.91% | +2,679 |
| FIVERR INTL LTD | 39,714 | 96,252 | +56,538 | 940 | 2,823 | 0.17% | +1,883 |
| THREDUP INC | 1,269,649 | 643,284 | -626,365 | 3,060 | 4,818 | 0.30% | +1,758 |
| REVOLVE GROUP INC(RVLV) | 37,727 | 124,857 | +87,130 | 811 | 2,503 | 0.15% | +1,693 |
| FIRST ADVANTAGE CORP NEW(FA) | 67,696 | 132,888 | +65,192 | 954 | 2,207 | 0.14% | +1,253 |
| WAYFAIR INC(W) | 35,608 | 44,312 | +8,704 | 1,141 | 2,266 | 0.14% | +1,126 |
| BERKLEY W R CORP | 749,258 | 740,194 | -9,064 | 53,317 | 54,382 | 3.34% | +1,065 |
| LATHAM GROUP INC(SWIM) | 131,716 | 271,885 | +140,169 | 847 | 1,735 | 0.11% | +888 |
| MONDAY COM LTD SHS | 4,249 | 5,879 | +1,630 | 1,033 | 1,849 | 0.11% | +816 |
| DOORDASH INC(DASH) | 7,562 | 8,096 | +534 | 1,382 | 1,996 | 0.12% | +614 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,852 | +1,852 | 0 | 581 | 0.04% | +581 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 801 | 1,296 | +495 | 399 | 664 | 0.04% | +265 |
| ACV AUCTIONS INC(ACVA) | 27,905 | 39,677 | +11,772 | 393 | 644 | 0.04% | +250 |
| CARVANA CO(CVNA) | 21,565 | 14,091 | -7,474 | 4,509 | 4,748 | 0.29% | +239 |
| UBER TECHNOLOGIES INC(UBER) | 21,257 | 18,639 | -2,618 | 1,549 | 1,739 | 0.11% | +190 |
| D R HORTON INC(DHI) | 655,757 | 647,816 | -7,941 | 83,366 | 83,516 | 5.12% | +150 |
| ALPHABET INC(GOOG) | 100 | 0 | -100 | 16 | 0 | — | -16 |
| GOOSEHEAD INS INC(GSHD) | 2,250 | 0 | -2,250 | 266 | 0 | — | -266 |
| CPAY INC(CPAY) | 372,079 | 367,581 | -4,498 | 129,751 | 121,971 | 7.48% | -7,781 |
| CIGNA CORP NEW(CI) | 100,598 | 71,395 | -29,203 | 33,097 | 23,602 | 1.45% | -9,495 |
| ENCORE CAP GROUP INC(ECPG) | 803,578 | 441,063 | -362,515 | 27,547 | 17,074 | 1.05% | -10,473 |
| AON PLC(AON) | 289,525 | 286,027 | -3,498 | 115,547 | 102,043 | 6.26% | -13,504 |
| CIGNA CORP NEW(CI)(Call) | 1,124,000 | 1,059,500 | -64,500 | 369,796 | 350,250 | — | -19,546 |
| PROGRESSIVE CORP(PGR) | 667,416 | 608,064 | -59,352 | 188,885 | 162,268 | 9.95% | -26,617 |
| HUMANA INC(HUM) | 119,708 | 0 | -119,708 | 31,675 | 0 | — | -31,675 |