Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primerica, Inc.(PRI) | 3,071,590 | 2,768,511 | -303,079 | $769.37M | $786.81M | 2.44% | +$17.44M |
| RBC Bearings Incorporated(RBC) | 1,324,481 | 1,208,607 | -115,874 | $719.35M | $778.42M | 2.42% | +$59.06M |
| Watts Water Technologies, Inc.CL A(WTS) | 2,127,314 | 1,984,087 | -143,227 | $617.54M | $776.67M | 2.41% | +$159.13M |
| Simpson Manufacturing Co., Inc.(SSD) | 3,885,449 | 3,568,049 | -317,400 | $666.82M | $746.97M | 2.32% | +$80.15M |
| Jack Henry & Associates, Inc.(JKHY) | 5,459,640 | 5,213,188 | -246,452 | $862.84M | $718.06M | 2.23% | -$144.78M |
| Toro Corp.(TORO) | 7,923,142 | 7,138,147 | -784,995 | $740.34M | $695.40M | 2.16% | -$44.94M |
| Teledyne Technologies Incorporated(TDY) | 1,200,095 | 1,016,296 | -183,799 | $726.07M | $677.77M | 2.11% | -$48.30M |
| Acushnet Holdings | 5,924,818 | 5,430,746 | -494,072 | $553.85M | $643.71M | 2.00% | +$89.85M |
| Landstar System, Inc.(LSTR) | 3,432,243 | 3,087,226 | -345,017 | $550.22M | $638.47M | 1.98% | +$88.25M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,016,215 | 6,365,531 | -3,650,684 | $671.79M | $554.06M | 1.72% | -$117.73M |
| Pool Corporation(POOL) | 2,850,195 | 2,574,364 | -275,831 | $576.68M | $553.23M | 1.72% | -$23.45M |
| Nordson Corporation(NDSN) | 2,045,115 | 1,713,620 | -331,495 | $544.12M | $516.98M | 1.61% | -$27.14M |
| EMCOR Group, Inc.(EME) | 706,966 | 613,035 | -93,931 | $521.96M | $508.75M | 1.58% | -$13.21M |
| UL Solutions Inc.CL A(ULS) | 5,398,596 | 4,694,443 | -704,153 | $462.71M | $478.18M | 1.49% | +$15.46M |
| Allegion plc(ALLE) | 3,635,268 | 3,390,592 | -244,676 | $528.17M | $476.34M | 1.48% | -$51.82M |
| Watsco, Inc.(WSO) | 1,329,205 | 1,134,361 | -194,844 | $483.55M | $472.72M | 1.47% | -$10.83M |
| Berkley W R Corp | 7,772,213 | 6,377,064 | -1,395,149 | $515.14M | $449.77M | 1.40% | -$65.37M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 10,850,567 | 8,892,334 | -1,958,233 | $486.54M | $449.33M | 1.40% | -$37.21M |
| FTI Consulting, Inc.(FCN) | 3,256,905 | 3,001,740 | -255,165 | $575.72M | $447.29M | 1.39% | -$128.43M |
| Lennox International Inc.(LII) | 875,168 | 739,856 | -135,312 | $406.19M | $423.90M | 1.32% | +$17.71M |
| Installed Building Products, Inc.COM USD0 01(IBP) | 1,812,801 | 1,840,712 | +27,911 | $480.66M | $423.07M | 1.31% | -$57.60M |
| LPL Financial Holdings Inc.(LPLA) | 1,680,090 | 1,434,522 | -245,568 | $505.42M | $404.08M | 1.26% | -$101.35M |
| RLI Corp.(RLI) | 7,004,143 | 6,737,775 | -266,368 | $399.52M | $398.00M | 1.24% | -$1.52M |
| The Cooper Companies, Inc.(COO) | 6,616,677 | 5,430,282 | -1,186,395 | $473.09M | $389.41M | 1.21% | -$83.69M |
| Moelis & CompanyCL A(MC) | 5,777,773 | 5,412,938 | -364,835 | $329.33M | $354.11M | 1.10% | +$24.78M |
| Saia, Inc.COM USD0 001(SAIA) | 986,821 | 813,962 | -172,859 | $346.65M | $342.81M | 1.06% | -$3.84M |
| Rollins, Inc.(ROL) | 9,701,438 | 8,211,517 | -1,489,921 | $518.15M | $342.75M | 1.06% | -$175.41M |
| First Hawaiian, Inc.COM USD0 01(FHB) | 12,288,961 | 11,542,827 | -746,134 | $302.80M | $338.20M | 1.05% | +$35.40M |
| Globus Medical, Inc.CL A(GMED) | 0 | 4,279,730 | +4,279,730 | $0 | $338.14M | 1.05% | +$338.14M |
| Kadant Inc.(KAI) | 1,161,595 | 1,075,244 | -86,351 | $339.59M | $337.87M | 1.05% | -$1.72M |
| Houlihan Lokey, Inc.COM USD0 001 A(HLI) | 2,642,146 | 2,426,619 | -215,527 | $379.47M | $325.48M | 1.01% | -$53.98M |
| Equifax Inc.(EFX) | 2,284,197 | 1,888,519 | -395,678 | $411.32M | $299.75M | 0.93% | -$111.57M |
| Align Tech Inc | 1,902,905 | 1,733,484 | -169,421 | $326.22M | $292.37M | 0.91% | -$33.85M |
| Graco Inc.(GGG) | 4,143,514 | 3,831,756 | -311,758 | $350.75M | $289.72M | 0.90% | -$61.03M |
| Ametek Inc | 1,319,928 | 1,196,133 | -123,795 | $282.94M | $289.39M | 0.90% | +$6.45M |
| Monolithic Power Systems, Inc.(MPWR) | 266,670 | 206,130 | -60,540 | $291.56M | $284.95M | 0.89% | -$6.62M |
| CorVel Corporation(CRVL) | 4,870,989 | 4,551,195 | -319,794 | $266.20M | $284.54M | 0.88% | +$18.34M |
| West Pharmaceutical Services, Inc.(WST) | 858,298 | 760,622 | -97,676 | $215.12M | $273.06M | 0.85% | +$57.94M |
| THOR Industries, Inc.(THO) | 4,289,725 | 3,624,570 | -665,155 | $342.71M | $272.42M | 0.85% | -$70.28M |
| UFP Industries, Inc.(UFPI) | 3,187,680 | 2,989,380 | -198,300 | $293.65M | $271.26M | 0.84% | -$22.39M |
| BancFirst Corporation(BANF) | 2,590,089 | 2,390,554 | -199,535 | $281.02M | $265.66M | 0.83% | -$15.36M |
| ServiceTitan, Inc.CL A(TTAN) | 4,869,029 | 3,751,462 | -1,117,567 | $308.99M | $265.27M | 0.82% | -$43.72M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,126,859 | 985,717 | -141,142 | $235.60M | $259.50M | 0.81% | +$23.90M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,545,709 | 2,974,555 | -571,154 | $348.97M | $259.44M | 0.81% | -$89.53M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,056,794 | 932,034 | -124,760 | $264.10M | $251.28M | 0.78% | -$12.83M |
| Donaldson Company, Inc.(DCI) | 2,924,194 | 2,782,815 | -141,379 | $248.18M | $249.81M | 0.78% | +$1.64M |
| Hamilton Lane IncorporatedCL A(HLNE) | 3,415,150 | 3,053,076 | -362,074 | $339.47M | $240.67M | 0.75% | -$98.79M |
| Exponent, Inc.(EXPO) | 3,886,308 | 3,995,684 | +109,376 | $253.58M | $234.79M | 0.73% | -$18.80M |
| SiteOne Landscape Supply, Inc.COM USD0 01(SITE) | 2,486,718 | 2,048,143 | -438,575 | $331.01M | $234.33M | 0.73% | -$96.68M |
| Ishares TrustCORE S P 500 ETF | 298,253 | 295,817 | -2,436 | $194.86M | $222.05M | 0.69% | +$27.18M |
| Alliance Laundry Holdings Inc.(ALH) | 9,456,854 | 7,902,667 | -1,554,187 | $196.14M | $209.58M | 0.65% | +$13.44M |
| Bright Horizons Family Solutions Inc.(BFAM) | 3,843,922 | 2,879,905 | -964,017 | $315.70M | $204.13M | 0.63% | -$111.57M |
| Hawkins, Inc.(HWKN) | 1,526,055 | 1,428,012 | -98,043 | $234.40M | $202.92M | 0.63% | -$31.48M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 298,766 | 283,087 | -15,679 | $184.14M | $198.95M | 0.62% | +$14.80M |
| Heico Corp NewCL A | 813,202 | 764,540 | -48,662 | $171.66M | $197.18M | 0.61% | +$25.52M |
| Trimble Inc.(TRMB) | 3,689,460 | 3,825,521 | +136,061 | $240.66M | $195.79M | 0.61% | -$44.87M |
| Universal Display Corporation(OLED) | 3,217,442 | 2,166,247 | -1,051,195 | $294.91M | $187.58M | 0.58% | -$107.34M |
| LCI Industries(LCII) | 1,919,273 | 1,741,056 | -178,217 | $236.03M | $184.34M | 0.57% | -$51.69M |
| Construction Partners, Inc.CL A(ROAD) | 1,671,121 | 1,525,495 | -145,626 | $185.69M | $181.18M | 0.56% | -$4.51M |
| NVIDIA Corporation(NVDA) | 947,504 | 895,334 | -52,170 | $165.24M | $179.15M | 0.56% | +$13.90M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 5,564,382 | 5,171,453 | -392,929 | $202.49M | $178.57M | 0.55% | -$23.92M |
| Ross Stores, Inc.(ROST) | 867,852 | 822,460 | -45,392 | $188.00M | $175.06M | 0.54% | -$12.94M |
| Amphenol CorporationCL A | 1,453,296 | 984,286 | -469,010 | $183.62M | $173.55M | 0.54% | -$10.07M |
| Advanced Drainage Systems, Inc.COM USD0 01(WMS) | 1,106,423 | 1,035,255 | -71,168 | $151.72M | $162.49M | 0.50% | +$10.77M |
| WD-40 Company(WDFC) | 634,334 | 629,021 | -5,313 | $129.37M | $153.25M | 0.48% | +$23.89M |
| Old Dominion Freight Line, Inc.(ODFL) | 944,294 | 698,146 | -246,148 | $184.52M | $151.22M | 0.47% | -$33.30M |
| Bank Hawaii Corp | 1,999,381 | 1,834,566 | -164,815 | $148.45M | $149.50M | 0.46% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 425,346 | 415,147 | -10,199 | $122.31M | $148.36M | 0.46% | +$26.05M |
| Armstrong World Industries, Inc.(AWI) | 984,320 | 894,083 | -90,237 | $162.22M | $143.43M | 0.45% | -$18.79M |
| JBT Marel Corporation(JBTM) | 1,072,457 | 985,898 | -86,559 | $137.14M | $142.96M | 0.44% | +$5.82M |
| The Cheesecake Factory Incorporated(CAKE) | 1,992,075 | 1,792,513 | -199,562 | $109.07M | $142.58M | 0.44% | +$33.51M |
| Manhattan Associates, Inc.(MANH) | 1,094,725 | 1,015,310 | -79,415 | $145.73M | $141.38M | 0.44% | -$4.35M |
| Verisk Analytics, Inc.(VRSK) | 847,128 | 756,992 | -90,136 | $160.74M | $135.90M | 0.42% | -$24.84M |
| MSCI Inc.(MSCI) | 238,418 | 223,718 | -14,700 | $128.51M | $125.29M | 0.39% | -$3.22M |
| Amazon.com, Inc.(AMZN) | 506,919 | 495,610 | -11,309 | $105.58M | $118.12M | 0.37% | +$12.55M |
| H.B. Fuller CompanyCOM USD1(FUL) | 2,078,888 | 2,001,727 | -77,161 | $128.23M | $116.68M | 0.36% | -$11.55M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 644,401 | 603,084 | -41,317 | $107.02M | $113.58M | 0.35% | +$6.57M |
| Aaon Inc | 1,064,145 | 878,950 | -185,195 | $88.06M | $111.50M | 0.35% | +$23.45M |
| Enerpac Tool Group Corp.CL A(EPAC) | 3,728,953 | 3,031,635 | -697,318 | $135.99M | $108.71M | 0.34% | -$27.28M |
| Triumph Financial | 1,964,575 | 1,423,285 | -541,290 | $117.21M | $108.61M | 0.34% | -$8.60M |
| Pentair plc(PNR) | 1,514,739 | 1,410,448 | -104,291 | $131.95M | $108.12M | 0.34% | -$23.82M |
| Getty Realty Corp.(GTY) | 3,434,332 | 3,182,915 | -251,417 | $109.21M | $106.18M | 0.33% | -$3.03M |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,258,181 | 2,168,930 | -89,251 | $96.33M | $105.19M | 0.33% | +$8.86M |
| First Financial Bankshares, Inc.(FFIN) | 3,248,399 | 3,016,254 | -232,145 | $95.67M | $104.36M | 0.32% | +$8.70M |
| Visa Inc.CL A(V) | 294,953 | 299,747 | +4,794 | $89.15M | $102.84M | 0.32% | +$13.69M |
| Choice Hotels International, Inc.(CHH) | 3,221,741 | 917,152 | -2,304,589 | $333.45M | $101.13M | 0.31% | -$232.32M |
| Stock Yards Bancorp, Inc.(SYBT) | 1,326,827 | 1,292,407 | -34,420 | $87.96M | $98.83M | 0.31% | +$10.88M |
| Blackrock Etf TrustISHARES US EQUITY ISHARES US EQUIT | 1,036,543 | 1,451,696 | +415,153 | $60.31M | $98.78M | 0.31% | +$38.47M |
| KLA CorporationCOMMON USD0 001(KLAC) | 30,936 | 327,173 | +296,237 | $45.55M | $98.71M | 0.31% | +$53.16M |
| Datadog, Inc.CL A(DDOG) | 376,353 | 372,534 | -3,819 | $44.43M | $96.99M | 0.30% | +$52.56M |
| CSW Industrials, Inc.(CSW) | 375,433 | 348,300 | -27,133 | $97.83M | $96.93M | 0.30% | -$898.4K |
| Hillman Solutions Corp.(HLMN) | 12,314,144 | 11,438,848 | -875,296 | $102.45M | $96.54M | 0.30% | -$5.91M |
| Kinsale Capital Group, Inc.COM USD0 01(KNSL) | 328,662 | 286,680 | -41,982 | $112.29M | $94.55M | 0.29% | -$17.74M |
| ServisFirst Bancshares, Inc.COM USD0 001(SFBS) | 1,360,003 | 1,075,666 | -284,337 | $99.05M | $93.31M | 0.29% | -$5.73M |
| UniFirst Corporation(UNF) | 380,048 | 345,733 | -34,315 | $95.62M | $91.43M | 0.28% | -$4.18M |
| Comfort Systems USA, Inc.(FIX) | 57,993 | 45,608 | -12,385 | $79.97M | $90.39M | 0.28% | +$10.42M |
| Cloudflare, Inc.CL A(NET) | 536,384 | 367,585 | -168,799 | $110.68M | $90.16M | 0.28% | -$20.52M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 3,005,452 | 2,343,513 | -661,939 | $101.40M | $88.49M | 0.27% | -$12.91M |
| Prestige Consumer Healthcare Inc.(PBH) | 2,202,606 | 1,872,023 | -330,583 | $130.55M | $88.49M | 0.27% | -$42.06M |
| Kforce Inc.(KFRC) | 1,964,351 | 1,830,328 | -134,023 | $57.44M | $85.88M | 0.27% | +$28.44M |