Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAMILTON LANE INC(HLNE) | 0 | 2,910,957 | +2,910,957 | 0 | 432,772 | 1.06% | +432,772 |
| UNIVERSAL DISPLAY CP(OLED) | 2,536,513 | 4,407,846 | +1,871,333 | 370,838 | 614,806 | 1.50% | +243,968 |
| SERVICETITAN(TTAN) | 124,957 | 2,055,736 | +1,930,779 | 12,854 | 195,521 | 0.48% | +182,667 |
| JACK HENRY & ASSOCIA(JKHY) | 4,013,481 | 4,778,922 | +765,441 | 703,563 | 872,631 | 2.14% | +169,068 |
| BERKLEY W R CORP | 11,722,476 | 11,787,639 | +65,163 | 685,999 | 838,808 | 2.05% | +152,809 |
| KINSALE CAPITAL GR(KNSL) | 0 | 256,832 | +256,832 | 0 | 125,003 | 0.31% | +125,003 |
| TELEDYNE TECH INC(TDY) | 1,316,360 | 1,459,422 | +143,062 | 610,962 | 726,369 | 1.78% | +115,407 |
| ALLEGION PLC(ALLE) | 3,897,407 | 4,776,203 | +878,796 | 509,313 | 623,104 | 1.53% | +113,790 |
| BJS WHSL CLUB HLDGS(BJ) | 4,331,379 | 4,366,509 | +35,130 | 387,009 | 498,219 | 1.22% | +111,210 |
| DONALDSON INC(DCI) | 1,900,482 | 3,330,602 | +1,430,120 | 127,998 | 223,350 | 0.55% | +95,353 |
| ROLLINS INC(ROL) | 10,205,133 | 10,243,636 | +38,503 | 473,008 | 553,464 | 1.35% | +80,456 |
| APPFOLIO INC(APPF) | 419,518 | 773,579 | +354,061 | 103,503 | 170,110 | 0.42% | +66,607 |
| BRIGHT HORIZONS FA(BFAM) | 3,104,511 | 3,200,371 | +95,860 | 344,135 | 406,575 | 1.00% | +62,440 |
| CHEMED CORP NEW(CHE) | 582,134 | 597,175 | +15,041 | 308,415 | 367,454 | 0.90% | +59,039 |
| UL SOLUTIONS INC.(ULS) | 0 | 1,028,343 | +1,028,343 | 0 | 57,999 | 0.14% | +57,999 |
| WATSCO INC(WSO) | 1,549,850 | 1,557,610 | +7,760 | 734,459 | 791,734 | 1.94% | +57,275 |
| PRESTIGE CONSUMER HE(PBH) | 1,087,620 | 1,580,819 | +493,199 | 84,932 | 135,903 | 0.33% | +50,971 |
| INSULET CORP(PODD) | 13,661 | 193,511 | +179,850 | 3,566 | 50,818 | 0.12% | +47,251 |
| PRIMERICA INC(PRI) | 3,567,581 | 3,563,332 | -4,249 | 968,313 | 1,013,875 | 2.48% | +45,562 |
| UFP INDUSTRIES INC(UFPI) | 3,182,658 | 3,751,399 | +568,741 | 358,526 | 401,550 | 0.98% | +43,023 |
| INTUITIVE SURGIC INC | 9,534 | 77,197 | +67,663 | 956 | 38,234 | 0.09% | +37,277 |
| BROWN & BROWN INC(BRO) | 1,611,286 | 1,620,536 | +9,250 | 164,383 | 201,595 | 0.49% | +37,211 |
| HEICO CORP NEW | 1,274,738 | 1,295,722 | +20,984 | 237,203 | 273,359 | 0.67% | +36,155 |
| COPART INC(CPRT) | 131,535 | 756,270 | +624,735 | 7,549 | 42,797 | 0.10% | +35,249 |
| TORO CO(TORO) | 7,031,295 | 8,187,609 | +1,156,314 | 563,207 | 595,649 | 1.46% | +32,442 |
| LAMAR ADVERTISING(LAMR) | 129,214 | 363,949 | +234,735 | 15,731 | 41,410 | 0.10% | +25,680 |
| BANK HAWAII CORP | 1,762,689 | 2,180,744 | +418,055 | 125,574 | 150,406 | 0.37% | +24,832 |
| OLLIES BARGAIN OUT(OLLI) | 4,644,774 | 4,591,659 | -53,115 | 509,671 | 534,285 | 1.31% | +24,614 |
| RYAN SPECIALTY HLD(RYAN) | 4,261,089 | 4,032,593 | -228,496 | 273,391 | 297,888 | 0.73% | +24,496 |
| ENERPAC TOOL GROUP(EPAC) | 4,980,906 | 5,094,430 | +113,524 | 204,665 | 228,536 | 0.56% | +23,871 |
| FIRST FINL BKSH(FFIN) | 1,813,199 | 2,465,774 | +652,575 | 65,366 | 88,571 | 0.22% | +23,205 |
| RLI CORP(RLI) | 2,409,181 | 5,226,797 | +2,817,616 | 397,105 | 419,869 | 1.03% | +22,763 |
| CELSIUS HOLDINGS INC(CELH) | 2,682,225 | 2,517,145 | -165,080 | 70,650 | 89,661 | 0.22% | +19,011 |
| ONESTREAM INC CL A | 4,143,150 | 6,378,130 | +2,234,980 | 118,163 | 136,109 | 0.33% | +17,947 |
| DESCARTES SYS GROUP(DSGX) | 0 | 165,950 | +165,950 | 0 | 16,733 | 0.04% | +16,733 |
| WEST PHARMACEUT SVS(WST) | 632,307 | 997,882 | +365,575 | 207,119 | 223,406 | 0.55% | +16,287 |
| CASEYS GEN STORES(CASY) | 0 | 37,284 | +37,284 | 0 | 16,183 | 0.04% | +16,183 |
| SAIA INC(SAIA) | 891,323 | 1,206,837 | +315,514 | 406,203 | 421,705 | 1.03% | +15,502 |
| VERISK ANALYTICS INC(VRSK) | 633,037 | 637,343 | +4,306 | 174,358 | 189,686 | 0.46% | +15,329 |
| S&P GLOBAL INC(SPGI) | 53,884 | 82,205 | +28,321 | 26,836 | 41,769 | 0.10% | +14,933 |
| SNOWFLAKE INC(SNOW) | 145,698 | 252,690 | +106,992 | 22,497 | 36,933 | 0.09% | +14,436 |
| DOMINOS PIZZA INC(DPZ) | 410,467 | 404,653 | -5,814 | 172,298 | 185,918 | 0.46% | +13,620 |
| BROADRIDGE FINL SOLN(BR) | 869,800 | 857,126 | -12,674 | 196,653 | 207,819 | 0.51% | +11,166 |
| OREILLY AUTOMOTIVE I(ORLY) | 62,660 | 59,322 | -3,338 | 74,303 | 84,984 | 0.21% | +10,681 |
| EVERTEC INC(EVTC) | 3,408,160 | 3,473,953 | +65,793 | 117,684 | 127,737 | 0.31% | +10,053 |
| CSW INDUSTRIALS IN(CSW) | 235,325 | 316,464 | +81,139 | 83,023 | 92,256 | 0.23% | +9,233 |
| LPL FINANCIAL HLDGS(LPLA) | 2,660,736 | 2,681,617 | +20,881 | 868,757 | 877,264 | 2.15% | +8,507 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 86,900 | 251,417 | +164,517 | 4,451 | 12,259 | 0.03% | +7,809 |
| SERVICENOW INC(NOW) | 32,683 | 53,281 | +20,598 | 34,649 | 42,420 | 0.10% | +7,771 |
| ABBOTT LABS | 17,910 | 66,007 | +48,097 | 2,026 | 8,756 | 0.02% | +6,730 |
| GLOBAL X FUNDS S&P 500 COVERED | 89,537 | 258,215 | +168,678 | 3,746 | 10,184 | 0.02% | +6,438 |
| KANZHUN LIMITED(BZ) | 1,152,265 | 1,157,400 | +5,135 | 15,901 | 22,187 | 0.05% | +6,286 |
| RBC BEARINGS INC(RBC) | 1,906,183 | 1,790,089 | -116,094 | 570,216 | 575,997 | 1.41% | +5,781 |
| MARSH & MCLENNAN COS(MRSH) | 240,484 | 231,933 | -8,551 | 51,081 | 56,599 | 0.14% | +5,517 |
| TOTALENERGIES SE(TTE) | 337,784 | 369,074 | +31,290 | 18,409 | 23,875 | 0.06% | +5,466 |
| UBER TECHNOLOGIES(UBER) | 699,015 | 652,722 | -46,293 | 42,165 | 47,557 | 0.12% | +5,393 |
| PROGRESSIVE CORP(PGR) | 222,998 | 207,230 | -15,768 | 53,433 | 58,648 | 0.14% | +5,216 |
| GETTY RLTY CORP NEW(GTY) | 3,729,972 | 3,770,092 | +40,120 | 112,384 | 117,551 | 0.29% | +5,167 |
| UNIFIRST CORP MASS(UNF) | 590,715 | 608,245 | +17,530 | 101,065 | 105,835 | 0.26% | +4,769 |
| ROPER TECHNOLOGIES(ROP) | 124,577 | 117,500 | -7,077 | 64,762 | 69,276 | 0.17% | +4,515 |
| VISA INC(V) | 371,216 | 347,320 | -23,896 | 117,319 | 121,722 | 0.30% | +4,403 |
| GILEAD SCIENCES INC(GILD) | 201 | 38,033 | +37,832 | 19 | 4,262 | 0.01% | +4,243 |
| WASTE MANAGEMENT INC(WM) | 128,061 | 129,412 | +1,351 | 25,842 | 29,960 | 0.07% | +4,119 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 93,263 | 259,805 | +166,542 | 2,264 | 6,153 | 0.02% | +3,890 |
| CHEESECAKE FACTORY(CAKE) | 2,689,391 | 2,695,031 | +5,640 | 127,585 | 131,140 | 0.32% | +3,556 |
| ABBVIE INC(ABBV) | 133,900 | 129,935 | -3,965 | 23,794 | 27,224 | 0.07% | +3,430 |
| LINDE PLC(LIN) | 67,872 | 67,971 | +99 | 28,416 | 31,650 | 0.08% | +3,234 |
| CORVEL CORP(CRVL) | 5,714,351 | 5,706,443 | -7,908 | 635,779 | 638,950 | 1.56% | +3,172 |
| WALMART INC(WMT) | 75,884 | 113,601 | +37,717 | 6,856 | 9,973 | 0.02% | +3,117 |
| WATTS WATER TECH(WTS) | 2,463,375 | 2,470,140 | +6,765 | 500,804 | 503,711 | 1.23% | +2,907 |
| VERIZON COMMUNICATIO(VZ) | 407,763 | 421,462 | +13,699 | 16,306 | 19,118 | 0.05% | +2,811 |
| FORTIS INC(FTS) | 849,953 | 834,165 | -15,788 | 35,333 | 38,021 | 0.09% | +2,689 |
| STERIS PLC(STE) | 95,615 | 98,148 | +2,533 | 19,655 | 22,245 | 0.05% | +2,591 |
| APPLIED MATERIALS | 19,873 | 40,023 | +20,150 | 3,232 | 5,808 | 0.01% | +2,576 |
| BBB FOODS INC(TBBB) | 258,503 | 366,508 | +108,005 | 7,310 | 9,778 | 0.02% | +2,468 |
| LKQ CORP(LKQ) | 65,680 | 113,585 | +47,905 | 2,414 | 4,832 | 0.01% | +2,418 |
| SHERWIN WILLIAMS CO(SHW) | 23,826 | 30,083 | +6,257 | 8,099 | 10,505 | 0.03% | +2,405 |
| TRAVELERS CO(THE)(TRV) | 106,323 | 105,863 | -460 | 25,612 | 27,997 | 0.07% | +2,384 |
| KLA CORPORATION(KLAC) | 26,272 | 27,747 | +1,475 | 16,555 | 18,863 | 0.05% | +2,308 |
| WISDOMTREE TRUST(WT) | 399,549 | 443,379 | +43,830 | 20,098 | 22,316 | 0.05% | +2,218 |
| APTIV PLC(APTV) | 34,089 | 69,189 | +35,100 | 2,062 | 4,117 | 0.01% | +2,055 |
| WD 40 CO(WDFC) | 563,630 | 568,302 | +4,672 | 136,782 | 138,666 | 0.34% | +1,884 |
| ALCON AG(ALC) | 174,403 | 175,248 | +845 | 14,805 | 16,636 | 0.04% | +1,831 |
| ADOBE INC(ADBE) | 8,377 | 14,354 | +5,977 | 3,725 | 5,505 | 0.01% | +1,780 |
| COCA-COLA CO(KO) | 162,696 | 165,798 | +3,102 | 10,129 | 11,875 | 0.03% | +1,745 |
| REGENERON PHARMCTCLS(REGN) | 5,278 | 8,566 | +3,288 | 3,760 | 5,433 | 0.01% | +1,673 |
| CERTARA INC(CERT) | 784,083 | 1,011,471 | +227,388 | 8,350 | 10,014 | 0.02% | +1,663 |
| CVS HEALTH CORP(CVS) | 30,777 | 43,438 | +12,661 | 1,382 | 2,943 | 0.01% | +1,561 |
| D R HORTON INC(DHI) | 15,643 | 29,140 | +13,497 | 2,187 | 3,705 | 0.01% | +1,517 |
| SPDR INDX SH FUNDS ST STR EU 50 ETF | 65,264 | 83,886 | +18,622 | 3,153 | 4,534 | 0.01% | +1,381 |
| HALEON PLC(HLN) | 1,769,937 | 1,772,748 | +2,811 | 16,885 | 18,242 | 0.04% | +1,356 |
| SOUTHERN CO(SO) | 181,821 | 175,832 | -5,989 | 14,968 | 16,168 | 0.04% | +1,200 |
| INTERCONTL HOTELS GR(IHG) | 9,281 | 21,135 | +11,854 | 1,159 | 2,316 | 0.01% | +1,157 |
| HP INC(HPQ) | 116,998 | 177,820 | +60,822 | 3,818 | 4,924 | 0.01% | +1,106 |
| WINGSTOP INC(WING) | 0 | 4,876 | +4,876 | 0 | 1,100 | 0.00% | +1,100 |
| KEURIG DR PEPPER INC(KDP) | 100,128 | 126,099 | +25,971 | 3,216 | 4,315 | 0.01% | +1,099 |
| WORLD GOLD TR(GLDM) | 60,223 | 68,245 | +8,022 | 3,115 | 4,211 | 0.01% | +1,096 |
| FULLER H B CO(FUL) | 1,842,750 | 2,235,265 | +392,515 | 124,349 | 125,443 | 0.31% | +1,094 |
| STOCK YARDS BANC(SYBT) | 1,218,259 | 1,278,442 | +60,183 | 87,240 | 88,289 | 0.22% | +1,050 |
| ISHARES | 14,597 | 20,464 | +5,867 | 4,203 | 5,230 | 0.01% | +1,026 |