Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UL SOLUTIONS INC.(ULS) | 1,028,343 | 6,660,612 | +5,632,269 | 57,999 | 485,292 | 1.16% | +427,294 |
| EMCOR GROUP INC(EME) | 0 | 1,305,264 | +1,305,264 | 0 | 698,173 | 1.67% | +698,173 |
| BENTLEY SYS INC(BSY) | 0 | 15,210,846 | +15,210,846 | 0 | 820,929 | 1.96% | +820,929 |
| INTERACTIVE BROKERS(IBKR) | 0 | 12,490,101 | +12,490,101 | 0 | 692,077 | 1.65% | +692,077 |
| ADVANCED DRAINAGE(WMS) | 0 | 1,278,507 | +1,278,507 | 0 | 146,849 | 0.35% | +146,849 |
| CONSTRUCTION PARTNRS(ROAD) | 0 | 2,553,541 | +2,553,541 | 0 | 271,390 | 0.65% | +271,390 |
| WATTS WATER TECH(WTS) | 2,470,140 | 2,381,082 | -89,058 | 503,711 | 585,484 | 1.40% | +81,773 |
| LPL FINANCIAL HLDGS(LPLA) | 2,681,617 | 2,557,458 | -124,159 | 877,264 | 958,970 | 2.29% | +81,706 |
| BANCFIRST CORP(BANF) | 0 | 2,547,992 | +2,547,992 | 0 | 314,983 | 0.75% | +314,983 |
| AMPHENOL CORPORATION | 0 | 2,566,268 | +2,566,268 | 0 | 253,419 | 0.60% | +253,419 |
| THOR INDS INC(THO) | 0 | 5,207,732 | +5,207,732 | 0 | 462,499 | 1.10% | +462,499 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,006,952 | +3,006,952 | 0 | 541,101 | 1.29% | +541,101 |
| OLD DOMINION FGHT(ODFL) | 0 | 969,471 | +969,471 | 0 | 157,345 | 0.38% | +157,345 |
| UNIVERSAL DISPLAY CP(OLED) | 4,407,846 | 4,403,332 | -4,514 | 614,806 | 680,139 | 1.62% | +65,332 |
| HEICO CORP NEW | 1,295,722 | 1,307,404 | +11,682 | 273,359 | 338,291 | 0.81% | +64,932 |
| ALIGN TECH INC | 0 | 815,292 | +815,292 | 0 | 154,359 | 0.37% | +154,359 |
| ONESTREAM INC CL A | 6,378,130 | 6,875,115 | +496,985 | 136,109 | 194,566 | 0.46% | +58,456 |
| MONOLITHIC POWER(MPWR) | 0 | 363,958 | +363,958 | 0 | 266,192 | 0.64% | +266,192 |
| SNOWFLAKE INC(SNOW) | 0 | 246,266 | +246,266 | 0 | 55,107 | 0.13% | +55,107 |
| MSCI INC(MSCI) | 0 | 279,177 | +279,177 | 0 | 161,013 | 0.38% | +161,013 |
| OLLIES BARGAIN OUT(OLLI) | 4,591,659 | 4,446,379 | -145,280 | 534,285 | 585,944 | 1.40% | +51,658 |
| NVIDIA CORP(NVDA) | 0 | 937,257 | +937,257 | 0 | 148,077 | 0.35% | +148,077 |
| SERVICETITAN(TTAN) | 2,055,736 | 2,286,784 | +231,048 | 195,521 | 245,098 | 0.58% | +49,576 |
| U S PHYSICAL THERAPY(USPH) | 0 | 1,487,266 | +1,487,266 | 0 | 116,304 | 0.28% | +116,304 |
| ZURN ELKAY WATER SOL(ZWS) | 0 | 13,454,767 | +13,454,767 | 0 | 492,041 | 1.17% | +492,041 |
| EQUIFAX INC(EFX) | 0 | 3,083,919 | +3,083,919 | 0 | 799,876 | 1.91% | +799,876 |
| CLOUDFLARE INC(NET) | 0 | 546,584 | +546,584 | 0 | 107,038 | 0.26% | +107,038 |
| ZEBRA TECHNOLOGIES(ZBRA) | 0 | 1,482,018 | +1,482,018 | 0 | 456,995 | 1.09% | +456,995 |
| WABTEC(WAB) | 0 | 1,129,705 | +1,129,705 | 0 | 236,504 | 0.56% | +236,504 |
| TRIMBLE INC(TRMB) | 0 | 476,712 | +476,712 | 0 | 36,221 | 0.09% | +36,221 |
| CHEESECAKE FACTORY(CAKE) | 2,695,031 | 2,644,601 | -50,430 | 131,140 | 165,711 | 0.40% | +34,571 |
| STOCK YARDS BANC(SYBT) | 1,278,442 | 1,544,818 | +266,376 | 88,289 | 122,010 | 0.29% | +33,721 |
| META PLATFORMS INC(META) | 0 | 178,518 | +178,518 | 0 | 131,763 | 0.31% | +131,763 |
| PENTAIR PLC(PNR) | 0 | 1,796,503 | +1,796,503 | 0 | 184,429 | 0.44% | +184,429 |
| FIRST FINL BKSH(FFIN) | 2,465,774 | 3,257,576 | +791,802 | 88,571 | 117,208 | 0.28% | +28,637 |
| FIRST HAWAIIAN(FHB) | 0 | 13,931,024 | +13,931,024 | 0 | 347,718 | 0.83% | +347,718 |
| MANHATTAN ASSOCS IN(MANH) | 0 | 1,252,479 | +1,252,479 | 0 | 247,327 | 0.59% | +247,327 |
| TELEDYNE TECH INC(TDY) | 1,459,422 | 1,469,930 | +10,508 | 726,369 | 753,060 | 1.80% | +26,691 |
| ARTISAN PARTNERS A(APAM) | 0 | 6,369,401 | +6,369,401 | 0 | 282,356 | 0.67% | +282,356 |
| ARMSTRONG WORLD INDS(AWI) | 0 | 1,317,904 | +1,317,904 | 0 | 214,080 | 0.51% | +214,080 |
| THE TRADE DESK(TTD) | 0 | 1,270,925 | +1,270,925 | 0 | 91,494 | 0.22% | +91,494 |
| MERCADOLIBRE INC(MELI) | 0 | 46,808 | +46,808 | 0 | 122,341 | 0.29% | +122,341 |
| ALLEGION PLC(ALLE) | 4,776,203 | 4,484,835 | -291,368 | 623,104 | 646,355 | 1.54% | +23,251 |
| BANK OF NEW YORK MEL | 0 | 251,320 | +251,320 | 0 | 22,898 | 0.05% | +22,898 |
| NCINO INC(NCNO) | 0 | 7,482,536 | +7,482,536 | 0 | 209,287 | 0.50% | +209,287 |
| NETFLIX INC(NFLX) | 0 | 55,251 | +55,251 | 0 | 73,989 | 0.18% | +73,989 |
| ORACLE CORP(ORCL) | 0 | 262,971 | +262,971 | 0 | 57,494 | 0.14% | +57,494 |
| ACUSHNET HOLDINGS | 0 | 6,726,899 | +6,726,899 | 0 | 489,853 | 1.17% | +489,853 |
| RBC BEARINGS INC(RBC) | 1,790,089 | 1,546,136 | -243,953 | 575,997 | 594,953 | 1.42% | +18,956 |
| REVOLVE GROUP INC(RVLV) | 0 | 5,938,303 | +5,938,303 | 0 | 119,063 | 0.28% | +119,063 |
| BROADCOM INC(AVGO) | 0 | 166,458 | +166,458 | 0 | 45,884 | 0.11% | +45,884 |
| MOELIS & COMPANY(MC) | 0 | 6,768,276 | +6,768,276 | 0 | 421,799 | 1.01% | +421,799 |
| ROLLINS INC(ROL) | 10,243,636 | 10,111,239 | -132,397 | 553,464 | 570,476 | 1.36% | +17,012 |
| BADGER METER INC | 0 | 289,565 | +289,565 | 0 | 70,929 | 0.17% | +70,929 |
| FULLER H B CO(FUL) | 2,235,265 | 2,335,856 | +100,591 | 125,443 | 140,502 | 0.34% | +15,059 |
| DREAM FINDERS HOMES(DFH) | 0 | 5,923,893 | +5,923,893 | 0 | 148,867 | 0.36% | +148,867 |
| MICROSOFT CORP(MSFT) | 0 | 110,951 | +110,951 | 0 | 55,189 | 0.13% | +55,189 |
| CELSIUS HOLDINGS INC(CELH) | 2,517,145 | 2,185,587 | -331,558 | 89,661 | 101,389 | 0.24% | +11,729 |
| SERVICENOW INC(NOW) | 53,281 | 52,631 | -650 | 42,420 | 54,110 | 0.13% | +11,690 |
| NATIONAL RESEARCH CR | 0 | 2,986,725 | +2,986,725 | 0 | 50,177 | 0.12% | +50,177 |
| ISHARES | 0 | 135,511 | +135,511 | 0 | 29,250 | 0.07% | +29,250 |
| CADENCE DESIGN SYS(CDNS) | 0 | 164,434 | +164,434 | 0 | 50,671 | 0.12% | +50,671 |
| AMAZON COM INC(AMZN) | 0 | 502,607 | +502,607 | 0 | 110,267 | 0.26% | +110,267 |
| UBER TECHNOLOGIES(UBER) | 652,722 | 627,206 | -25,516 | 47,557 | 58,518 | 0.14% | +10,961 |
| MEDTRONIC PLC(MDT) | 0 | 145,319 | +145,319 | 0 | 12,668 | 0.03% | +12,668 |
| IDEXX LABS INC(IDXX) | 0 | 111,016 | +111,016 | 0 | 59,542 | 0.14% | +59,542 |
| LCI INDUSTRIES(LCII) | 0 | 2,221,443 | +2,221,443 | 0 | 202,573 | 0.48% | +202,573 |
| DANAHER CORP(DHR) | 0 | 185,399 | +185,399 | 0 | 36,624 | 0.09% | +36,624 |
| HEALTHEQUITY INC(HQY) | 0 | 686,672 | +686,672 | 0 | 71,936 | 0.17% | +71,936 |
| UNIFIRST CORP MASS(UNF) | 608,245 | 603,382 | -4,863 | 105,835 | 113,569 | 0.27% | +7,734 |
| VERISK ANALYTICS INC(VRSK) | 637,343 | 633,702 | -3,641 | 189,686 | 197,398 | 0.47% | +7,712 |
| TOAST INC(TOST) | 0 | 927,427 | +927,427 | 0 | 41,076 | 0.10% | +41,076 |
| COPART INC(CPRT) | 756,270 | 1,012,315 | +256,045 | 42,797 | 49,674 | 0.12% | +6,877 |
| DATADOG INC(DDOG) | 0 | 258,742 | +258,742 | 0 | 34,757 | 0.08% | +34,757 |
| ABBOTT LABS | 66,007 | 113,317 | +47,310 | 8,756 | 15,412 | 0.04% | +6,656 |
| SHOPIFY INC(SHOP) | 421,958 | 406,733 | -15,225 | 40,289 | 46,917 | 0.11% | +6,628 |
| WEST PHARMACEUT SVS(WST) | 997,882 | 1,051,330 | +53,448 | 223,406 | 230,031 | 0.55% | +6,625 |
| ISHARES TRUST | 0 | 264,876 | +264,876 | 0 | 164,515 | 0.39% | +164,515 |
| EATON CORPORATION(ETN) | 0 | 73,213 | +73,213 | 0 | 26,137 | 0.06% | +26,137 |
| TRANE TECHNOLOGI PLC(TT) | 0 | 97,680 | +97,680 | 0 | 42,727 | 0.10% | +42,727 |
| INSULET CORP(PODD) | 193,511 | 180,239 | -13,272 | 50,818 | 56,627 | 0.14% | +5,810 |
| INVESCO NASDAQ 100 ETF | 0 | 171,217 | +171,217 | 0 | 38,887 | 0.09% | +38,887 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 251,417 | 322,976 | +71,559 | 12,259 | 17,596 | 0.04% | +5,337 |
| CACI INTERNATIONAL(CACI) | 0 | 48,933 | +48,933 | 0 | 23,326 | 0.06% | +23,326 |
| MARRIOTT INTL INC(MAR) | 0 | 173,928 | +173,928 | 0 | 47,519 | 0.11% | +47,519 |
| LENNOX INTL INC(LII) | 0 | 1,114,487 | +1,114,487 | 0 | 638,869 | 1.52% | +638,869 |
| KLA CORPORATION(KLAC) | 27,747 | 25,790 | -1,957 | 18,863 | 23,102 | 0.06% | +4,239 |
| ON HOLDING AG(ONON) | 0 | 987,121 | +987,121 | 0 | 51,380 | 0.12% | +51,380 |
| CAPITAL GRP INTERNAT SHS | 0 | 126,310 | +126,310 | 0 | 4,152 | 0.01% | +4,152 |
| LEMAITRE VASCULAR(LMAT) | 0 | 242,996 | +242,996 | 0 | 20,181 | 0.05% | +20,181 |
| DONALDSON INC(DCI) | 3,330,602 | 3,277,592 | -53,010 | 223,350 | 227,301 | 0.54% | +3,951 |
| ALPHABET INC(GOOG) | 0 | 161,612 | +161,612 | 0 | 28,481 | 0.07% | +28,481 |
| NATL BEVERAGE CORP(FIZZ) | 0 | 2,579,032 | +2,579,032 | 0 | 111,517 | 0.27% | +111,517 |
| PRESTIGE CONSUMER HE(PBH) | 1,580,819 | 1,748,942 | +168,123 | 135,903 | 139,653 | 0.33% | +3,750 |
| INTL BUSINESS MCHN(IBM) | 0 | 102,116 | +102,116 | 0 | 30,102 | 0.07% | +30,102 |
| WISDOMTREE TRUST(WT) | 443,379 | 508,939 | +65,560 | 22,316 | 25,604 | 0.06% | +3,288 |
| LAMAR ADVERTISING(LAMR) | 363,949 | 367,877 | +3,928 | 41,410 | 44,646 | 0.11% | +3,236 |
| PRICESMART INC(PSMT) | 0 | 362,921 | +362,921 | 0 | 38,121 | 0.09% | +38,121 |
| BLOCK INC(XYZ) | 0 | 262,619 | +262,619 | 0 | 17,840 | 0.04% | +17,840 |
| ISHARES | 0 | 197,805 | +197,805 | 0 | 17,693 | 0.04% | +17,693 |