Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 2,681,617 | 2,557,458 | -124,159 | $877.26M | $958.97M | 2.29% | +$81.71M |
| Primerica, Inc.(PRI) | 3,563,332 | 3,482,586 | -80,746 | $1.01B | $953.08M | 2.27% | -$60.80M |
| Jack Henry & Associates, Inc.(JKHY) | 4,778,922 | 4,710,247 | -68,675 | $872.63M | $848.65M | 2.03% | -$23.99M |
| Bentley Systems, IncorporatedCL B(BSY) | 16,167,441 | 15,210,846 | -956,595 | $636.03M | $820.93M | 1.96% | +$184.90M |
| Berkley W R Corp | 11,787,639 | 11,096,437 | -691,202 | $838.81M | $815.26M | 1.95% | -$23.55M |
| Equifax Inc.(EFX) | 3,117,870 | 3,083,919 | -33,951 | $759.39M | $799.88M | 1.91% | +$40.49M |
| Teledyne Technologies Incorporated(TDY) | 1,459,422 | 1,469,930 | +10,508 | $726.37M | $753.06M | 1.80% | +$26.69M |
| Simpson Manufacturing Co., Inc.(SSD) | 4,534,724 | 4,547,563 | +12,839 | $712.31M | $706.28M | 1.69% | -$6.03M |
| EMCOR Group, Inc.(EME) | 1,262,973 | 1,305,264 | +42,291 | $466.83M | $698.17M | 1.67% | +$231.34M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,170,779 | 12,490,101 | +9,319,322 | $525.05M | $692.08M | 1.65% | +$167.03M |
| Universal Display Corporation(OLED) | 4,407,846 | 4,403,332 | -4,514 | $614.81M | $680.14M | 1.62% | +$65.33M |
| Watsco, Inc.(WSO) | 1,557,610 | 1,532,700 | -24,910 | $791.73M | $676.87M | 1.62% | -$114.86M |
| Allegion plc(ALLE) | 4,776,203 | 4,484,835 | -291,368 | $623.10M | $646.35M | 1.54% | +$23.25M |
| Pool Corporation(POOL) | 2,250,422 | 2,209,800 | -40,622 | $716.42M | $644.11M | 1.54% | -$72.31M |
| Lennox International Inc.(LII) | 1,131,542 | 1,114,487 | -17,055 | $634.60M | $638.87M | 1.52% | +$4.27M |
| RBC Bearings Incorporated(RBC) | 1,790,089 | 1,546,136 | -243,953 | $576.00M | $594.95M | 1.42% | +$18.96M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,591,659 | 4,446,379 | -145,280 | $534.29M | $585.94M | 1.40% | +$51.66M |
| Watts Water Technologies, Inc.CL A(WTS) | 2,470,140 | 2,381,082 | -89,058 | $503.71M | $585.48M | 1.40% | +$81.77M |
| CorVel Corporation(CRVL) | 5,706,443 | 5,558,296 | -148,147 | $638.95M | $571.28M | 1.36% | -$67.67M |
| Rollins, Inc.(ROL) | 10,243,636 | 10,111,239 | -132,397 | $553.46M | $570.48M | 1.36% | +$17.01M |
| Toro Corp.(TORO) | 8,187,609 | 8,050,989 | -136,620 | $595.65M | $569.04M | 1.36% | -$26.60M |
| The Cooper Companies, Inc.(COO) | 7,985,239 | 7,854,797 | -130,442 | $673.55M | $558.95M | 1.33% | -$114.61M |
| Landstar System, Inc.(LSTR) | 4,083,704 | 3,986,507 | -97,197 | $613.37M | $554.20M | 1.32% | -$59.17M |
| FTI Consulting, Inc.(FCN) | 3,415,254 | 3,352,297 | -62,957 | $560.38M | $541.40M | 1.29% | -$18.98M |
| Nordson Corporation(NDSN) | 2,681,273 | 2,524,232 | -157,041 | $540.87M | $541.12M | 1.29% | +$253.3K |
| Houlihan Lokey, Inc.COM USD0 001 A(HLI) | 2,926,959 | 3,006,952 | +79,993 | $472.70M | $541.10M | 1.29% | +$68.40M |
| Choice Hotels International, Inc.(CHH) | 3,981,731 | 3,952,972 | -28,759 | $528.69M | $501.55M | 1.20% | -$27.14M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 13,605,639 | 13,454,767 | -150,872 | $448.71M | $492.04M | 1.17% | +$43.33M |
| Acushnet Holdings | 6,857,497 | 6,726,899 | -130,598 | $470.84M | $489.85M | 1.17% | +$19.02M |
| UL Solutions Inc.CL A(ULS) | 1,028,343 | 6,660,612 | +5,632,269 | $58.00M | $485.29M | 1.16% | +$427.29M |
| FactSet Research Systems Inc.(FDS) | 1,075,653 | 1,068,519 | -7,134 | $489.04M | $477.93M | 1.14% | -$11.11M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 4,366,509 | 4,311,804 | -54,705 | $498.22M | $464.94M | 1.11% | -$33.28M |
| THOR Industries, Inc.(THO) | 5,145,840 | 5,207,732 | +61,892 | $390.11M | $462.50M | 1.10% | +$72.39M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,480,316 | 1,482,018 | +1,702 | $418.28M | $457.00M | 1.09% | +$38.72M |
| Moelis & CompanyCL A(MC) | 6,920,207 | 6,768,276 | -151,931 | $403.86M | $421.80M | 1.01% | +$17.94M |
| RLI Corp.(RLI) | 5,226,797 | 5,754,592 | +527,795 | $419.87M | $415.60M | 0.99% | -$4.27M |
| Kadant Inc.(KAI) | 1,334,266 | 1,307,431 | -26,835 | $449.53M | $415.04M | 0.99% | -$34.48M |
| Fair Isaac Corporation(FICO) | 232,691 | 224,463 | -8,228 | $429.12M | $410.31M | 0.98% | -$18.81M |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,910,957 | 2,872,094 | -38,863 | $432.77M | $408.18M | 0.97% | -$24.59M |
| Graco Inc.(GGG) | 4,825,647 | 4,669,270 | -156,377 | $402.99M | $401.42M | 0.96% | -$1.57M |
| Bright Horizons Family Solutions Inc.(BFAM) | 3,200,371 | 3,170,386 | -29,985 | $406.58M | $391.83M | 0.94% | -$14.75M |
| UFP Industries, Inc.(UFPI) | 3,751,399 | 3,650,225 | -101,174 | $401.55M | $362.69M | 0.87% | -$38.86M |
| SiteOne Landscape Supply, Inc.COM USD0 01(SITE) | 3,171,508 | 2,998,147 | -173,361 | $385.15M | $362.60M | 0.87% | -$22.55M |
| Exponent, Inc.(EXPO) | 4,791,747 | 4,790,824 | -923 | $388.42M | $357.92M | 0.85% | -$30.50M |
| First Hawaiian, Inc.COM USD0 01(FHB) | 13,104,695 | 13,931,024 | +826,329 | $320.28M | $347.72M | 0.83% | +$27.44M |
| Heico Corp NewCL A | 1,295,722 | 1,307,404 | +11,682 | $273.36M | $338.29M | 0.81% | +$64.93M |
| Saia, Inc.COM USD0 001(SAIA) | 1,206,837 | 1,211,188 | +4,351 | $421.71M | $331.85M | 0.79% | -$89.85M |
| BancFirst Corporation(BANF) | 2,158,264 | 2,547,992 | +389,728 | $237.13M | $314.98M | 0.75% | +$77.85M |
| Chemed Corporation(CHE) | 597,175 | 589,837 | -7,338 | $367.45M | $287.21M | 0.69% | -$80.24M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 6,543,446 | 6,369,401 | -174,045 | $255.85M | $282.36M | 0.67% | +$26.51M |
| Ametek Inc | 1,789,871 | 1,519,870 | -270,001 | $308.11M | $275.04M | 0.66% | -$33.07M |
| Construction Partners, Inc.CL A(ROAD) | 2,592,079 | 2,553,541 | -38,538 | $186.29M | $271.39M | 0.65% | +$85.10M |
| Morningstar, Inc.(MORN) | 910,156 | 848,569 | -61,587 | $272.93M | $266.39M | 0.64% | -$6.54M |
| Monolithic Power Systems, Inc.(MPWR) | 361,124 | 363,958 | +2,834 | $209.44M | $266.19M | 0.64% | +$56.75M |
| Amphenol CorporationCL A | 2,686,754 | 2,566,268 | -120,486 | $176.22M | $253.42M | 0.60% | +$77.19M |
| Manhattan Associates, Inc.(MANH) | 1,272,599 | 1,252,479 | -20,120 | $220.21M | $247.33M | 0.59% | +$27.12M |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,475,834 | 2,323,087 | -152,747 | $292.30M | $245.11M | 0.58% | -$47.19M |
| ServiceTitan, Inc.CL A(TTAN) | 2,055,736 | 2,286,784 | +231,048 | $195.52M | $245.10M | 0.58% | +$49.58M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,091,974 | 1,129,705 | +37,731 | $198.03M | $236.50M | 0.56% | +$38.47M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 4,032,593 | 3,400,161 | -632,432 | $297.89M | $231.18M | 0.55% | -$66.71M |
| West Pharmaceutical Services, Inc.(WST) | 997,882 | 1,051,330 | +53,448 | $223.41M | $230.03M | 0.55% | +$6.63M |
| Donaldson Company, Inc.(DCI) | 3,330,602 | 3,277,592 | -53,010 | $223.35M | $227.30M | 0.54% | +$3.95M |
| Clearwater AnalytiCOMMON USD0 001 A | 10,042,284 | 9,766,137 | -276,147 | $269.13M | $214.17M | 0.51% | -$54.96M |
| Armstrong World Industries, Inc.(AWI) | 1,338,833 | 1,317,904 | -20,929 | $188.61M | $214.08M | 0.51% | +$25.47M |
| Broadridge Financial Solutions, Inc.(BR) | 857,126 | 862,933 | +5,807 | $207.82M | $209.72M | 0.50% | +$1.90M |
| nCino, Inc.(NCNO) | 6,811,727 | 7,482,536 | +670,809 | $187.12M | $209.29M | 0.50% | +$22.17M |
| LCI Industries(LCII) | 2,209,260 | 2,221,443 | +12,183 | $193.16M | $202.57M | 0.48% | +$9.42M |
| Verisk Analytics, Inc.(VRSK) | 637,343 | 633,702 | -3,641 | $189.69M | $197.40M | 0.47% | +$7.71M |
| Onestream IncCL A CL A | 6,378,130 | 6,875,115 | +496,985 | $136.11M | $194.57M | 0.46% | +$58.46M |
| Enerpac Tool Group Corp.CL A(EPAC) | 5,094,430 | 4,644,731 | -449,699 | $228.54M | $188.39M | 0.45% | -$40.15M |
| Pentair plc(PNR) | 1,767,782 | 1,796,503 | +28,721 | $154.65M | $184.43M | 0.44% | +$29.78M |
| Domino's Pizza, Inc.(DPZ) | 404,653 | 408,959 | +4,306 | $185.92M | $184.28M | 0.44% | -$1.64M |
| The Cheesecake Factory Incorporated(CAKE) | 2,695,031 | 2,644,601 | -50,430 | $131.14M | $165.71M | 0.40% | +$34.57M |
| ServisFirst Bancshares, Inc.COM USD0 001(SFBS) | 2,349,747 | 2,136,860 | -212,887 | $194.09M | $165.63M | 0.40% | -$28.46M |
| Ishares TrustCORE S P 500 ETF | 281,719 | 264,876 | -16,843 | $158.22M | $164.52M | 0.39% | +$6.30M |
| MSCI Inc.(MSCI) | 188,234 | 279,177 | +90,943 | $106.45M | $161.01M | 0.38% | +$54.57M |
| Ross Stores, Inc.(ROST) | 1,841,450 | 1,251,379 | -590,071 | $235.32M | $159.65M | 0.38% | -$75.67M |
| AppFolio, Inc.CL A(APPF) | 773,579 | 686,460 | -87,119 | $170.11M | $158.08M | 0.38% | -$12.03M |
| Old Dominion Freight Line, Inc.(ODFL) | 542,536 | 969,471 | +426,935 | $89.76M | $157.35M | 0.38% | +$67.58M |
| Triumph Financial | 2,991,713 | 2,846,955 | -144,758 | $172.92M | $156.90M | 0.37% | -$16.03M |
| Align Tech Inc | 577,522 | 815,292 | +237,770 | $91.75M | $154.36M | 0.37% | +$62.61M |
| Dream Finders Homes, Inc.COM USD0 01 A(DFH) | 6,000,249 | 5,923,893 | -76,356 | $135.37M | $148.87M | 0.36% | +$13.50M |
| NVIDIA Corporation(NVDA) | 900,875 | 937,257 | +36,382 | $97.64M | $148.08M | 0.35% | +$50.44M |
| Advanced Drainage Systems, Inc.COM USD0 01(WMS) | 116,516 | 1,278,507 | +1,161,991 | $12.66M | $146.85M | 0.35% | +$134.19M |
| JBT Marel Corporation(JBTM) | 1,232,899 | 1,213,420 | -19,479 | $150.66M | $145.93M | 0.35% | -$4.73M |
| Bank Hawaii Corp | 2,180,744 | 2,156,471 | -24,273 | $150.41M | $145.63M | 0.35% | -$4.78M |
| H.B. Fuller CompanyCOM USD1(FUL) | 2,235,265 | 2,335,856 | +100,591 | $125.44M | $140.50M | 0.34% | +$15.06M |
| Prestige Consumer Healthcare Inc.(PBH) | 1,580,819 | 1,748,942 | +168,123 | $135.90M | $139.65M | 0.33% | +$3.75M |
| Brown & Brown, Inc.(BRO) | 1,620,536 | 1,234,443 | -386,093 | $201.59M | $136.86M | 0.33% | -$64.73M |
| Meta Platforms, Inc.CL A(META) | 175,409 | 178,518 | +3,109 | $101.10M | $131.76M | 0.31% | +$30.66M |
| WD-40 Company(WDFC) | 568,302 | 564,039 | -4,263 | $138.67M | $128.65M | 0.31% | -$10.01M |
| EVERTEC, Inc.(EVTC) | 3,473,953 | 3,435,704 | -38,249 | $127.74M | $123.86M | 0.30% | -$3.88M |
| MercadoLibre, Inc.(MELI) | 50,296 | 46,808 | -3,488 | $98.12M | $122.34M | 0.29% | +$24.22M |
| Stock Yards Bancorp, Inc.(SYBT) | 1,278,442 | 1,544,818 | +266,376 | $88.29M | $122.01M | 0.29% | +$33.72M |
| Aaon Inc | 1,732,426 | 1,622,751 | -109,675 | $135.35M | $119.68M | 0.29% | -$15.68M |
| Revolve Group, Inc.CL A(RVLV) | 4,669,682 | 5,938,303 | +1,268,621 | $100.35M | $119.06M | 0.28% | +$18.71M |
| First Financial Bankshares, Inc.(FFIN) | 2,465,774 | 3,257,576 | +791,802 | $88.57M | $117.21M | 0.28% | +$28.64M |
| U.S. Physical Therapy, Inc.(USPH) | 967,222 | 1,487,266 | +520,044 | $69.99M | $116.30M | 0.28% | +$46.32M |
| Kinsale Capital Group, Inc.COM USD0 01(KNSL) | 256,832 | 238,539 | -18,293 | $125.00M | $115.43M | 0.28% | -$9.57M |
| Visa Inc.CL A(V) | 347,320 | 325,018 | -22,302 | $121.72M | $115.40M | 0.28% | -$6.32M |