Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 647,816 | 641,137 | -6,679 | 83,516 | 108,653 | 9.22% | +25,137 |
| HURON CONSULTING GROUP INC(HURN) | 233,802 | 365,167 | +131,365 | 32,157 | 53,596 | 4.55% | +21,438 |
| COLLIERS INTL GROUP INC(CIGI) | 637,818 | 631,240 | -6,578 | 83,261 | 98,606 | 8.37% | +15,345 |
| HCA HEALTHCARE INC(HCA) | 278,593 | 275,725 | -2,868 | 106,729 | 117,514 | 9.97% | +10,785 |
| THREDUP INC | 643,284 | 880,904 | +237,620 | 4,818 | 8,325 | 0.71% | +3,506 |
| WAYFAIR INC(W) | 44,312 | 57,825 | +13,513 | 2,266 | 5,166 | 0.44% | +2,899 |
| UNITEDHEALTH GROUP INC(UNH) | 75,708 | 74,930 | -778 | 23,619 | 25,873 | 2.20% | +2,255 |
| FIRST ADVANTAGE CORP NEW(FA) | 132,888 | 266,324 | +133,436 | 2,207 | 4,099 | 0.35% | +1,891 |
| BERKLEY W R CORP | 740,194 | 732,567 | -7,627 | 54,382 | 56,129 | 4.76% | +1,747 |
| CARVANA CO(CVNA) | 14,091 | 15,208 | +1,117 | 4,748 | 5,737 | 0.49% | +989 |
| LATHAM GROUP INC(SWIM) | 271,885 | 343,091 | +71,206 | 1,735 | 2,611 | 0.22% | +876 |
| MEDPACE HLDGS INC(MEDP) | 1,852 | 2,756 | +904 | 581 | 1,417 | 0.12% | +836 |
| KLAVIYO INC(KVYO) | 0 | 28,031 | +28,031 | 0 | 776 | 0.07% | +776 |
| ZIPRECRUITER INC(ZIP) | 0 | 183,486 | +183,486 | 0 | 774 | 0.07% | +774 |
| MONDAY COM LTD SHS | 5,879 | 13,090 | +7,211 | 1,849 | 2,535 | 0.22% | +687 |
| MICROSOFT CORP(MSFT) | 41,760 | 41,331 | -429 | 20,772 | 21,407 | 1.82% | +636 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,296 | 2,045 | +749 | 664 | 1,198 | 0.10% | +534 |
| UBER TECHNOLOGIES INC(UBER) | 18,639 | 22,577 | +3,938 | 1,739 | 2,212 | 0.19% | +473 |
| DOORDASH INC(DASH) | 8,096 | 8,096 | 0 | 1,996 | 2,202 | 0.19% | +206 |
| ACV AUCTIONS INC(ACVA) | 39,677 | 51,040 | +11,363 | 644 | 506 | 0.04% | -138 |
| FIVERR INTL LTD(FVRR) | 96,252 | 83,709 | -12,543 | 2,823 | 2,043 | 0.17% | -780 |
| AON PLC(AON) | 286,027 | 283,084 | -2,943 | 102,043 | 100,942 | 8.57% | -1,101 |
| REVOLVE GROUP INC(RVLV) | 124,857 | 0 | -124,857 | 2,503 | 0 | — | -2,503 |
| THE CIGNA GROUP(CI) | 71,395 | 70,663 | -732 | 23,602 | 20,369 | 1.73% | -3,233 |
| NETFLIX INC(NFLX) | 35,366 | 35,001 | -365 | 47,360 | 41,963 | 3.56% | -5,396 |
| BOOKING HOLDINGS INC(BKNG) | 17,371 | 17,192 | -179 | 100,565 | 92,824 | 7.88% | -7,741 |
| ENCORE CAP GROUP INC(ECPG) | 441,063 | 191,245 | -249,818 | 17,074 | 7,983 | 0.68% | -9,091 |
| PROGRESSIVE CORP(PGR) | 608,064 | 601,810 | -6,254 | 162,268 | 148,617 | 12.61% | -13,651 |
| PINNACLE FINL PARTNERS INC | 872,144 | 863,158 | -8,986 | 96,293 | 80,956 | 6.87% | -15,338 |
| CORPAY INC(CPAY) | 367,581 | 363,796 | -3,785 | 121,971 | 104,795 | 8.89% | -17,176 |
| CBIZ INC(CBZ) | 1,119,362 | 1,107,850 | -11,512 | 80,269 | 58,672 | 4.98% | -21,598 |