Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 801,131 | +801,131 | 0 | 76,436 | 8.07% | +76,436 |
| HURON CONSULTING GROUP INC(HURN) | 365,167 | 343,141 | -22,026 | 53,596 | 59,333 | 6.26% | +5,737 |
| HCA HEALTHCARE INC(HCA) | 275,725 | 255,918 | -19,807 | 117,514 | 119,478 | 12.61% | +1,964 |
| FIRST ADVANTAGE CORP NEW(FA) | 266,324 | 377,216 | +110,892 | 4,099 | 5,481 | 0.58% | +1,382 |
| ROOT INC(ROOT) | 0 | 17,573 | +17,573 | 0 | 1,269 | 0.13% | +1,269 |
| AFFIRM HLDGS INC(AFRM) | 0 | 15,292 | +15,292 | 0 | 1,138 | 0.12% | +1,138 |
| WAYFAIR INC(W) | 57,825 | 61,186 | +3,361 | 5,166 | 6,144 | 0.65% | +978 |
| CARVANA CO(CVNA) | 15,208 | 15,208 | 0 | 5,737 | 6,418 | 0.68% | +681 |
| KLAVIYO INC(KVYO) | 28,031 | 38,497 | +10,466 | 776 | 1,250 | 0.13% | +474 |
| DOORDASH INC(DASH) | 8,096 | 10,657 | +2,561 | 2,202 | 2,414 | 0.25% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 22,577 | 25,189 | +2,612 | 2,212 | 2,058 | 0.22% | -154 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,045 | 2,045 | 0 | 1,198 | 1,044 | 0.11% | -154 |
| THREDUP INC | 880,904 | 1,274,289 | +393,385 | 8,325 | 8,143 | 0.86% | -182 |
| MEDPACE HLDGS INC(MEDP) | 2,756 | 2,017 | -739 | 1,417 | 1,133 | 0.12% | -284 |
| ACV AUCTIONS INC(ACVA) | 51,040 | 0 | -51,040 | 506 | 0 | — | -506 |
| ZIPRECRUITER INC(ZIP) | 183,486 | 0 | -183,486 | 774 | 0 | — | -774 |
| MONDAY COM LTD SHS | 13,090 | 11,772 | -1,318 | 2,535 | 1,737 | 0.18% | -798 |
| LATHAM GROUP INC(SWIM) | 343,091 | 230,923 | -112,168 | 2,611 | 1,466 | 0.15% | -1,145 |
| FIVERR INTL LTD(FVRR) | 83,709 | 0 | -83,709 | 2,043 | 0 | — | -2,043 |
| THE CIGNA GROUP(CI) | 70,663 | 65,617 | -5,046 | 20,369 | 18,060 | 1.91% | -2,309 |
| MICROSOFT CORP(MSFT) | 41,331 | 38,369 | -2,962 | 21,407 | 18,556 | 1.96% | -2,851 |
| UNITEDHEALTH GROUP INC(UNH) | 74,930 | 69,549 | -5,381 | 25,873 | 22,959 | 2.42% | -2,915 |
| CORPAY INC(CPAY) | 363,796 | 337,666 | -26,130 | 104,795 | 101,614 | 10.73% | -3,181 |
| CBIZ INC(CBZ) | 1,107,850 | 1,028,295 | -79,555 | 58,672 | 51,877 | 5.48% | -6,794 |
| BOOKING HOLDINGS INC(BKNG) | 17,192 | 15,958 | -1,234 | 92,824 | 85,460 | 9.02% | -7,364 |
| ENCORE CAP GROUP INC(ECPG) | 191,245 | 0 | -191,245 | 7,983 | 0 | — | -7,983 |
| AON PLC(AON) | 283,084 | 262,750 | -20,334 | 100,942 | 92,719 | 9.79% | -8,223 |
| BERKLEY W R CORP | 732,567 | 679,920 | -52,647 | 56,129 | 47,676 | 5.03% | -8,453 |
| COLLIERS INTL GROUP INC(CIGI) | 631,240 | 585,856 | -45,384 | 98,606 | 86,127 | 9.09% | -12,479 |
| PROGRESSIVE CORP(PGR) | 601,810 | 558,600 | -43,210 | 148,617 | 127,216 | 13.43% | -21,401 |
| NETFLIX INC(NFLX) | 35,001 | 0 | -35,001 | 41,963 | 0 | — | -41,963 |
| PINNACLE FINL PARTNERS INC | 863,158 | 0 | -863,158 | 80,956 | 0 | — | -80,956 |
| D R HORTON INC(DHI) | 641,137 | 0 | -641,137 | 108,653 | 0 | — | -108,653 |