Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 601,810 | 558,600 | -43,210 | $148.62M | $127.22M | 13.43% | -$21.40M |
| HCA Healthcare, Inc.(HCA) | 275,725 | 255,918 | -19,807 | $117.51M | $119.48M | 12.61% | +$1.96M |
| Corpay, Inc.(CPAY) | 363,796 | 337,666 | -26,130 | $104.80M | $101.61M | 10.73% | -$3.18M |
| Aon plcCL A(AON) | 283,084 | 262,750 | -20,334 | $100.94M | $92.72M | 9.79% | -$8.22M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 631,240 | 585,856 | -45,384 | $98.61M | $86.13M | 9.09% | -$12.48M |
| Booking Holdings Inc.(BKNG) | 17,192 | 15,958 | -1,234 | $92.82M | $85.46M | 9.02% | -$7.36M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 801,131 | +801,131 | $0 | $76.44M | 8.07% | +$76.44M |
| Huron Consulting Group Inc.(HURN) | 365,167 | 343,141 | -22,026 | $53.60M | $59.33M | 6.26% | +$5.74M |
| CBIZ, Inc.(CBZ) | 1,107,850 | 1,028,295 | -79,555 | $58.67M | $51.88M | 5.48% | -$6.79M |
| Berkley W R Corp | 732,567 | 679,920 | -52,647 | $56.13M | $47.68M | 5.03% | -$8.45M |
| UnitedHealth Group Incorporated(UNH) | 74,930 | 69,549 | -5,381 | $25.87M | $22.96M | 2.42% | -$2.91M |
| Microsoft Corporation(MSFT) | 41,331 | 38,369 | -2,962 | $21.41M | $18.56M | 1.96% | -$2.85M |
| The Cigna Group(CI) | 70,663 | 65,617 | -5,046 | $20.37M | $18.06M | 1.91% | -$2.31M |
| Thredup IncCL A | 880,904 | 1,274,289 | +393,385 | $8.32M | $8.14M | 0.86% | -$181.8K |
| Carvana Co.CL A(CVNA) | 15,208 | 15,208 | 0 | $5.74M | $6.42M | 0.68% | +$681.0K |
| Wayfair Inc.CL A(W) | 57,825 | 61,186 | +3,361 | $5.17M | $6.14M | 0.65% | +$978.2K |
| First Advantage Corporation(FA) | 266,324 | 377,216 | +110,892 | $4.10M | $5.48M | 0.58% | +$1.38M |
| DoorDash, Inc.CL A(DASH) | 8,096 | 10,657 | +2,561 | $2.20M | $2.41M | 0.25% | +$211.6K |
| Uber Technologies, Inc.(UBER) | 22,577 | 25,189 | +2,612 | $2.21M | $2.06M | 0.22% | -$153.7K |
| Monday Com LtdSHS SHS | 13,090 | 11,772 | -1,318 | $2.54M | $1.74M | 0.18% | -$798.3K |
| Latham Group, Inc.(SWIM) | 343,091 | 230,923 | -112,168 | $2.61M | $1.47M | 0.15% | -$1.14M |
| Root, Inc.CL A(ROOT) | 0 | 17,573 | +17,573 | $0 | $1.27M | 0.13% | +$1.27M |
| Klaviyo, Inc.COM SER A(KVYO) | 28,031 | 38,497 | +10,466 | $776.2K | $1.25M | 0.13% | +$473.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 15,292 | +15,292 | $0 | $1.14M | 0.12% | +$1.14M |
| Medpace Holdings, Inc.(MEDP) | 2,756 | 2,017 | -739 | $1.42M | $1.13M | 0.12% | -$284.2K |
| Teledyne Technologies Incorporated(TDY) | 2,045 | 2,045 | 0 | $1.20M | $1.04M | 0.11% | -$154.0K |
| ACV Auctions IncCL A(ACVA) | 51,040 | 0 | -51,040 | $505.8K | $0 | — | -$505.8K |
| D.R. Horton, Inc.(DHI) | 641,137 | 0 | -641,137 | $108.65M | $0 | — | -$108.65M |
| Encore Capital Group, Inc.(ECPG) | 191,245 | 0 | -191,245 | $7.98M | $0 | — | -$7.98M |
| Fiverr International Ltd.(FVRR) | 83,709 | 0 | -83,709 | $2.04M | $0 | — | -$2.04M |
| Netflix, Inc.(NFLX) | 35,001 | 0 | -35,001 | $41.96M | $0 | — | -$41.96M |
| Pinnacle Finl Partners Inc | 863,158 | 0 | -863,158 | $80.96M | $0 | — | -$80.96M |
| ZipRecruiter, Inc.CL A(ZIP) | 183,486 | 0 | -183,486 | $774.3K | $0 | — | -$774.3K |