Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 608,064 | 601,810 | -6,254 | $162.27M | $148.62M | 12.61% | -$13.65M |
| HCA Healthcare, Inc.(HCA) | 278,593 | 275,725 | -2,868 | $106.73M | $117.51M | 9.97% | +$10.79M |
| D.R. Horton, Inc.(DHI) | 647,816 | 641,137 | -6,679 | $83.52M | $108.65M | 9.22% | +$25.14M |
| Corpay, Inc.(CPAY) | 367,581 | 363,796 | -3,785 | $121.97M | $104.80M | 8.89% | -$17.18M |
| Aon plcCL A(AON) | 286,027 | 283,084 | -2,943 | $102.04M | $100.94M | 8.57% | -$1.10M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 637,818 | 631,240 | -6,578 | $83.26M | $98.61M | 8.37% | +$15.35M |
| Booking Holdings Inc.(BKNG) | 17,371 | 17,192 | -179 | $100.56M | $92.82M | 7.88% | -$7.74M |
| Pinnacle Finl Partners Inc | 872,144 | 863,158 | -8,986 | $96.29M | $80.96M | 6.87% | -$15.34M |
| CBIZ, Inc.(CBZ) | 1,119,362 | 1,107,850 | -11,512 | $80.27M | $58.67M | 4.98% | -$21.60M |
| Berkley W R Corp | 740,194 | 732,567 | -7,627 | $54.38M | $56.13M | 4.76% | +$1.75M |
| Huron Consulting Group Inc.(HURN) | 233,802 | 365,167 | +131,365 | $32.16M | $53.60M | 4.55% | +$21.44M |
| Netflix, Inc.(NFLX) | 35,366 | 35,001 | -365 | $47.36M | $41.96M | 3.56% | -$5.40M |
| UnitedHealth Group Incorporated(UNH) | 75,708 | 74,930 | -778 | $23.62M | $25.87M | 2.20% | +$2.25M |
| Microsoft Corporation(MSFT) | 41,760 | 41,331 | -429 | $20.77M | $21.41M | 1.82% | +$635.5K |
| The Cigna Group(CI) | 71,395 | 70,663 | -732 | $23.60M | $20.37M | 1.73% | -$3.23M |
| Thredup IncCL A | 643,284 | 880,904 | +237,620 | $4.82M | $8.32M | 0.71% | +$3.51M |
| Encore Capital Group, Inc.(ECPG) | 441,063 | 191,245 | -249,818 | $17.07M | $7.98M | 0.68% | -$9.09M |
| Carvana Co.CL A(CVNA) | 14,091 | 15,208 | +1,117 | $4.75M | $5.74M | 0.49% | +$989.0K |
| Wayfair Inc.CL A(W) | 44,312 | 57,825 | +13,513 | $2.27M | $5.17M | 0.44% | +$2.90M |
| First Advantage Corporation(FA) | 132,888 | 266,324 | +133,436 | $2.21M | $4.10M | 0.35% | +$1.89M |
| Latham Group, Inc.(SWIM) | 271,885 | 343,091 | +71,206 | $1.73M | $2.61M | 0.22% | +$876.3K |
| Monday Com LtdSHS SHS | 5,879 | 13,090 | +7,211 | $1.85M | $2.54M | 0.22% | +$686.6K |
| Uber Technologies, Inc.(UBER) | 18,639 | 22,577 | +3,938 | $1.74M | $2.21M | 0.19% | +$472.9K |
| DoorDash, Inc.CL A(DASH) | 8,096 | 8,096 | 0 | $2.00M | $2.20M | 0.19% | +$206.3K |
| Fiverr International Ltd.(FVRR) | 96,252 | 83,709 | -12,543 | $2.82M | $2.04M | 0.17% | -$779.7K |
| Medpace Holdings, Inc.(MEDP) | 1,852 | 2,756 | +904 | $581.3K | $1.42M | 0.12% | +$835.8K |
| Teledyne Technologies Incorporated(TDY) | 1,296 | 2,045 | +749 | $664.0K | $1.20M | 0.10% | +$534.5K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 28,031 | +28,031 | $0 | $776.2K | 0.07% | +$776.2K |
| ZipRecruiter, Inc.CL A(ZIP) | 0 | 183,486 | +183,486 | $0 | $774.3K | 0.07% | +$774.3K |
| ACV Auctions IncCL A(ACVA) | 39,677 | 51,040 | +11,363 | $643.6K | $505.8K | 0.04% | -$137.8K |
| Revolve Group, Inc.CL A(RVLV) | 124,857 | 0 | -124,857 | $2.50M | $0 | — | -$2.50M |