Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 5,860,784 | 5,459,640 | -401,144 | $1.07B | $862.84M | 2.53% | -$206.63M |
| Primerica, Inc.(PRI) | 3,165,612 | 3,071,590 | -94,022 | $817.87M | $769.37M | 2.26% | -$48.50M |
| Toro Corp.(TORO) | 8,132,150 | 7,923,142 | -209,008 | $640.16M | $740.34M | 2.17% | +$100.18M |
| Teledyne Technologies Incorporated(TDY) | 1,330,680 | 1,200,095 | -130,585 | $679.62M | $726.07M | 2.13% | +$46.45M |
| RBC Bearings Incorporated(RBC) | 1,411,419 | 1,324,481 | -86,938 | $632.92M | $719.35M | 2.11% | +$86.43M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,206,753 | 10,016,215 | -1,190,538 | $720.71M | $671.79M | 1.97% | -$48.92M |
| Simpson Manufacturing Co., Inc.(SSD) | 4,016,822 | 3,885,449 | -131,373 | $648.60M | $666.82M | 1.96% | +$18.22M |
| Watts Water Technologies, Inc.CL A(WTS) | 2,145,742 | 2,127,314 | -18,428 | $592.27M | $617.54M | 1.81% | +$25.27M |
| Pool Corporation(POOL) | 1,760,287 | 2,850,195 | +1,089,908 | $402.67M | $576.68M | 1.69% | +$174.01M |
| FTI Consulting, Inc.(FCN) | 3,357,826 | 3,256,905 | -100,921 | $573.62M | $575.72M | 1.69% | +$2.11M |
| Acushnet Holdings | 6,090,269 | 5,924,818 | -165,451 | $486.13M | $553.85M | 1.63% | +$67.73M |
| Landstar System, Inc.(LSTR) | 3,498,053 | 3,432,243 | -65,810 | $502.67M | $550.22M | 1.62% | +$47.55M |
| Nordson Corporation(NDSN) | 2,263,686 | 2,045,115 | -218,571 | $544.26M | $544.12M | 1.60% | -$134.8K |
| Allegion plc(ALLE) | 4,041,631 | 3,635,268 | -406,363 | $643.51M | $528.17M | 1.55% | -$115.34M |
| EMCOR Group, Inc.(EME) | 739,460 | 706,966 | -32,494 | $452.39M | $521.96M | 1.53% | +$69.57M |
| Rollins, Inc.(ROL) | 8,999,552 | 9,701,438 | +701,886 | $540.15M | $518.15M | 1.52% | -$22.00M |
| Berkley W R Corp | 8,709,181 | 7,772,213 | -936,968 | $610.69M | $515.14M | 1.51% | -$95.55M |
| LPL Financial Holdings Inc.(LPLA) | 2,298,547 | 1,680,090 | -618,457 | $820.97M | $505.42M | 1.48% | -$315.55M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 12,100,431 | 10,850,567 | -1,249,864 | $562.55M | $486.54M | 1.43% | -$76.01M |
| Watsco, Inc.(WSO) | 1,406,884 | 1,329,205 | -77,679 | $474.05M | $483.55M | 1.42% | +$9.50M |
| Installed Building Products, Inc.COM USD0 01(IBP) | 1,894,779 | 1,812,801 | -81,978 | $491.49M | $480.66M | 1.41% | -$10.82M |
| The Cooper Companies, Inc.(COO) | 7,198,895 | 6,616,677 | -582,218 | $590.02M | $473.09M | 1.39% | -$116.93M |
| UL Solutions Inc.CL A(ULS) | 6,008,386 | 5,398,596 | -609,790 | $473.82M | $462.71M | 1.36% | -$11.11M |
| Equifax Inc.(EFX) | 2,629,596 | 2,284,197 | -345,399 | $570.57M | $411.32M | 1.21% | -$159.25M |
| Lennox International Inc.(LII) | 964,700 | 875,168 | -89,532 | $468.44M | $406.19M | 1.19% | -$62.25M |
| RLI Corp.(RLI) | 7,294,807 | 7,004,143 | -290,664 | $466.72M | $399.52M | 1.17% | -$67.21M |
| Houlihan Lokey, Inc.COM USD0 001 A(HLI) | 2,772,807 | 2,642,146 | -130,661 | $483.00M | $379.47M | 1.11% | -$103.53M |
| Graco Inc.(GGG) | 4,256,746 | 4,143,514 | -113,232 | $348.93M | $350.75M | 1.03% | +$1.82M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,907,953 | 3,545,709 | -362,244 | $351.83M | $348.97M | 1.02% | -$2.86M |
| Saia, Inc.COM USD0 001(SAIA) | 1,090,786 | 986,821 | -103,965 | $356.16M | $346.65M | 1.02% | -$9.51M |
| THOR Industries, Inc.(THO) | 4,696,657 | 4,289,725 | -406,932 | $482.21M | $342.71M | 1.01% | -$139.50M |
| Kadant Inc.(KAI) | 1,189,115 | 1,161,595 | -27,520 | $338.92M | $339.59M | 1.00% | +$670.6K |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,727,874 | 3,415,150 | +687,276 | $366.38M | $339.47M | 1.00% | -$26.91M |
| Choice Hotels International, Inc.(CHH) | 2,977,478 | 3,221,741 | +244,263 | $283.63M | $333.45M | 0.98% | +$49.82M |
| SiteOne Landscape Supply, Inc.COM USD0 01(SITE) | 2,667,663 | 2,486,718 | -180,945 | $332.28M | $331.01M | 0.97% | -$1.28M |
| Moelis & CompanyCL A(MC) | 6,033,755 | 5,777,773 | -255,982 | $414.76M | $329.33M | 0.97% | -$85.43M |
| Align Tech Inc | 760,823 | 1,902,905 | +1,142,082 | $118.80M | $326.22M | 0.96% | +$207.41M |
| Bright Horizons Family Solutions Inc.(BFAM) | 2,745,516 | 3,843,922 | +1,098,406 | $278.40M | $315.70M | 0.93% | +$37.31M |
| ServiceTitan, Inc.CL A(TTAN) | 3,463,937 | 4,869,029 | +1,405,092 | $368.91M | $308.99M | 0.91% | -$59.92M |
| First Hawaiian, Inc.COM USD0 01(FHB) | 12,730,561 | 12,288,961 | -441,600 | $322.08M | $302.80M | 0.89% | -$19.28M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 3,672,946 | 3,288,297 | -384,649 | $402.59M | $302.65M | 0.89% | -$99.94M |
| Universal Display Corporation(OLED) | 3,393,419 | 3,217,442 | -175,977 | $396.28M | $294.91M | 0.87% | -$101.37M |
| UFP Industries, Inc.(UFPI) | 3,171,538 | 3,187,680 | +16,142 | $288.77M | $293.65M | 0.86% | +$4.88M |
| Monolithic Power Systems, Inc.(MPWR) | 294,043 | 266,670 | -27,373 | $266.51M | $291.56M | 0.86% | +$25.05M |
| Ametek Inc | 1,435,507 | 1,319,928 | -115,579 | $294.72M | $282.94M | 0.83% | -$11.78M |
| BancFirst Corporation(BANF) | 2,614,640 | 2,590,089 | -24,551 | $277.20M | $281.02M | 0.83% | +$3.82M |
| CorVel Corporation(CRVL) | 4,989,649 | 4,870,989 | -118,660 | $337.65M | $266.20M | 0.78% | -$71.45M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,050,416 | 1,056,794 | +6,378 | $224.21M | $264.10M | 0.78% | +$39.89M |
| Exponent, Inc.(EXPO) | 4,143,107 | 3,886,308 | -256,799 | $287.78M | $253.58M | 0.74% | -$34.20M |
| Donaldson Company, Inc.(DCI) | 3,016,070 | 2,924,194 | -91,876 | $267.40M | $248.18M | 0.73% | -$19.23M |
| Bentley Systems, IncorporatedCL B(BSY) | 12,867,311 | 7,059,346 | -5,807,965 | $491.08M | $247.92M | 0.73% | -$243.16M |
| Trimble Inc.(TRMB) | 4,489,375 | 3,689,460 | -799,915 | $351.74M | $240.66M | 0.71% | -$111.08M |
| LCI Industries(LCII) | 1,995,768 | 1,919,273 | -76,495 | $242.17M | $236.03M | 0.69% | -$6.13M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,251,213 | 1,126,859 | -124,354 | $303.82M | $235.60M | 0.69% | -$68.22M |
| Hawkins, Inc.(HWKN) | 1,146,398 | 1,526,055 | +379,657 | $162.86M | $234.40M | 0.69% | +$71.54M |
| West Pharmaceutical Services, Inc.(WST) | 955,149 | 858,298 | -96,851 | $262.80M | $215.12M | 0.63% | -$47.68M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 5,715,267 | 5,564,382 | -150,885 | $232.84M | $202.49M | 0.59% | -$30.35M |
| Alliance Laundry Holdings Inc.(ALH) | 8,145,122 | 9,456,854 | +1,311,732 | $165.75M | $196.14M | 0.58% | +$30.38M |
| Ishares TrustCORE S P 500 ETF | 295,377 | 298,253 | +2,876 | $202.28M | $194.86M | 0.57% | -$7.42M |
| Ross Stores, Inc.(ROST) | 974,122 | 867,852 | -106,270 | $175.48M | $188.00M | 0.55% | +$12.52M |
| Construction Partners, Inc.CL A(ROAD) | 1,762,408 | 1,671,121 | -91,287 | $191.31M | $185.69M | 0.55% | -$5.61M |
| Old Dominion Freight Line, Inc.(ODFL) | 902,092 | 944,294 | +42,202 | $141.45M | $184.52M | 0.54% | +$43.07M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 633,310 | 298,766 | -334,544 | $382.01M | $184.14M | 0.54% | -$197.87M |
| Amphenol CorporationCL A | 1,773,582 | 1,453,296 | -320,286 | $239.68M | $183.62M | 0.54% | -$56.06M |
| Heico Corp NewCL A | 892,485 | 813,202 | -79,283 | $225.29M | $171.66M | 0.50% | -$53.63M |
| NVIDIA Corporation(NVDA) | 968,153 | 947,504 | -20,649 | $180.56M | $165.24M | 0.49% | -$15.32M |
| Armstrong World Industries, Inc.(AWI) | 1,205,018 | 984,320 | -220,698 | $230.28M | $162.22M | 0.48% | -$68.06M |
| Verisk Analytics, Inc.(VRSK) | 767,759 | 847,128 | +79,369 | $171.74M | $160.74M | 0.47% | -$11.00M |
| Advanced Drainage Systems, Inc.COM USD0 01(WMS) | 1,190,619 | 1,106,423 | -84,196 | $172.44M | $151.72M | 0.45% | -$20.71M |
| Bank Hawaii Corp | 1,980,447 | 1,999,381 | +18,934 | $135.40M | $148.45M | 0.44% | +$13.05M |
| Manhattan Associates, Inc.(MANH) | 1,119,413 | 1,094,725 | -24,688 | $194.01M | $145.73M | 0.43% | -$48.28M |
| JBT Marel Corporation(JBTM) | 1,119,266 | 1,072,457 | -46,809 | $168.64M | $137.14M | 0.40% | -$31.50M |
| Enerpac Tool Group Corp.CL A(EPAC) | 3,946,717 | 3,728,953 | -217,764 | $150.92M | $135.99M | 0.40% | -$14.93M |
| Pentair plc(PNR) | 1,659,380 | 1,514,739 | -144,641 | $172.81M | $131.95M | 0.39% | -$40.86M |
| Prestige Consumer Healthcare Inc.(PBH) | 2,137,620 | 2,202,606 | +64,986 | $131.87M | $130.55M | 0.38% | -$1.32M |
| WD-40 Company(WDFC) | 527,526 | 634,334 | +106,808 | $103.87M | $129.37M | 0.38% | +$25.50M |
| MSCI Inc.(MSCI) | 258,648 | 238,418 | -20,230 | $148.39M | $128.51M | 0.38% | -$19.88M |
| H.B. Fuller CompanyCOM USD1(FUL) | 2,143,708 | 2,078,888 | -64,820 | $127.46M | $128.23M | 0.38% | +$760.9K |
| Alphabet Inc.CL A(GOOG) | 425,384 | 425,346 | -38 | $133.15M | $122.31M | 0.36% | -$10.83M |
| Triumph Financial | 2,108,275 | 1,964,575 | -143,700 | $132.04M | $117.21M | 0.34% | -$14.83M |
| Kinsale Capital Group, Inc.COM USD0 01(KNSL) | 316,873 | 328,662 | +11,789 | $123.94M | $112.29M | 0.33% | -$11.64M |
| Broadridge Financial Solutions, Inc.(BR) | 768,745 | 688,682 | -80,063 | $171.56M | $111.90M | 0.33% | -$59.66M |
| Cloudflare, Inc.CL A(NET) | 404,715 | 536,384 | +131,669 | $79.79M | $110.68M | 0.33% | +$30.89M |
| Getty Realty Corp.(GTY) | 3,442,870 | 3,434,332 | -8,538 | $94.23M | $109.21M | 0.32% | +$14.98M |
| The Cheesecake Factory Incorporated(CAKE) | 2,393,795 | 1,992,075 | -401,720 | $120.84M | $109.07M | 0.32% | -$11.77M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 644,401 | +644,401 | $0 | $107.02M | 0.31% | +$107.02M |
| Amazon.com, Inc.(AMZN) | 538,496 | 506,919 | -31,577 | $124.30M | $105.58M | 0.31% | -$18.72M |
| Hillman Solutions Corp.(HLMN) | 12,893,592 | 12,314,144 | -579,448 | $111.66M | $102.45M | 0.30% | -$9.20M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,716,103 | 3,005,452 | +289,349 | $140.23M | $101.40M | 0.30% | -$38.83M |
| ServisFirst Bancshares, Inc.COM USD0 001(SFBS) | 1,572,102 | 1,360,003 | -212,099 | $112.86M | $99.05M | 0.29% | -$13.81M |
| CSW Industrials, Inc.(CSW) | 392,110 | 375,433 | -16,677 | $115.10M | $97.83M | 0.29% | -$17.27M |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,010,884 | 2,258,181 | +247,297 | $148.10M | $96.33M | 0.28% | -$51.77M |
| First Financial Bankshares, Inc.(FFIN) | 3,239,932 | 3,248,399 | +8,467 | $96.78M | $95.67M | 0.28% | -$1.11M |
| UniFirst Corporation(UNF) | 559,008 | 380,048 | -178,960 | $107.83M | $95.62M | 0.28% | -$12.22M |
| IsharesRUSSELL 2000 ETF | 584,126 | 361,651 | -222,475 | $143.83M | $89.65M | 0.26% | -$54.17M |
| Visa Inc.CL A(V) | 307,151 | 294,953 | -12,198 | $107.72M | $89.15M | 0.26% | -$18.57M |
| Aaon Inc | 1,232,149 | 1,064,145 | -168,004 | $93.95M | $88.06M | 0.26% | -$5.89M |
| Stock Yards Bancorp, Inc.(SYBT) | 1,386,864 | 1,326,827 | -60,037 | $90.08M | $87.96M | 0.26% | -$2.12M |
| EVERTEC, Inc.(EVTC) | 2,869,144 | 3,060,745 | +191,601 | $83.46M | $86.37M | 0.25% | +$2.91M |
| Comfort Systems USA, Inc.(FIX) | 40,823 | 57,993 | +17,170 | $38.10M | $79.97M | 0.23% | +$41.87M |