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) | 1,262,973 | 1,305,264 | +42,291 | 466,833 | 698,173 | 1.67% | +231,340 |
| BENTLEY SYS INC(BSY) | 16,167,441 | 15,210,846 | -956,595 | 636,027 | 820,929 | 1.96% | +184,902 |
| INTERACTIVE BROKERS(IBKR) | 3,170,779 | 12,490,101 | +9,319,322 | 525,049 | 692,077 | 1.65% | +167,027 |
| ADVANCED DRAINAGE(WMS) | 116,516 | 1,278,507 | +1,161,991 | 12,659 | 146,849 | 0.35% | +134,190 |
| CONSTRUCTION PARTNRS(ROAD) | 2,592,079 | 2,553,541 | -38,538 | 186,293 | 271,390 | 0.65% | +85,098 |
| 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) | 2,158,264 | 2,547,992 | +389,728 | 237,128 | 314,983 | 0.75% | +77,854 |
| AMPHENOL CORPORATION | 2,686,754 | 2,566,268 | -120,486 | 176,224 | 253,419 | 0.60% | +77,195 |
| THOR INDS INC(THO) | 5,145,840 | 5,207,732 | +61,892 | 390,106 | 462,499 | 1.10% | +72,393 |
| HOULIHAN LOKEY INC(HLI) | 2,926,959 | 3,006,952 | +79,993 | 472,704 | 541,101 | 1.29% | +68,397 |
| OLD DOMINION FGHT(ODFL) | 542,536 | 969,471 | +426,935 | 89,763 | 157,345 | 0.38% | +67,582 |
| 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 | 577,522 | 815,292 | +237,770 | 91,745 | 154,359 | 0.37% | +62,614 |
| ONESTREAM INC CL A | 6,378,130 | 6,875,115 | +496,985 | 136,109 | 194,566 | 0.46% | +58,456 |
| MONOLITHIC POWER(MPWR) | 361,124 | 363,958 | +2,834 | 209,445 | 266,192 | 0.64% | +56,747 |
| MSCI INC(MSCI) | 188,234 | 279,177 | +90,943 | 106,447 | 161,013 | 0.38% | +54,566 |
| OLLIES BARGAIN OUT(OLLI) | 4,591,659 | 4,446,379 | -145,280 | 534,285 | 585,944 | 1.40% | +51,658 |
| NVIDIA CORP(NVDA) | 900,875 | 937,257 | +36,382 | 97,637 | 148,077 | 0.35% | +50,440 |
| SERVICETITAN(TTAN) | 2,055,736 | 2,286,784 | +231,048 | 195,521 | 245,098 | 0.58% | +49,576 |
| U S PHYSICAL THERAPY(USPH) | 967,222 | 1,487,266 | +520,044 | 69,988 | 116,304 | 0.28% | +46,316 |
| ZURN ELKAY WATER SOL(ZWS) | 13,605,639 | 13,454,767 | -150,872 | 448,714 | 492,041 | 1.17% | +43,327 |
| EQUIFAX INC(EFX) | 3,117,870 | 3,083,919 | -33,951 | 759,388 | 799,876 | 1.91% | +40,488 |
| CLOUDFLARE INC(NET) | 604,245 | 546,584 | -57,661 | 68,092 | 107,038 | 0.26% | +38,945 |
| INTUITIVE SURGIC INC | 15,992 | 74,231 | +58,239 | 1,610 | 40,338 | 0.10% | +38,728 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,480,316 | 1,482,018 | +1,702 | 418,278 | 456,995 | 1.09% | +38,717 |
| WABTEC(WAB) | 1,091,974 | 1,129,705 | +37,731 | 198,030 | 236,504 | 0.56% | +38,474 |
| 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) | 175,409 | 178,518 | +3,109 | 101,099 | 131,763 | 0.31% | +30,663 |
| PENTAIR PLC(PNR) | 1,767,782 | 1,796,503 | +28,721 | 154,646 | 184,429 | 0.44% | +29,784 |
| FIRST FINL BKSH(FFIN) | 2,465,774 | 3,257,576 | +791,802 | 88,571 | 117,208 | 0.28% | +28,637 |
| FIRST HAWAIIAN(FHB) | 13,104,695 | 13,931,024 | +826,329 | 320,279 | 347,718 | 0.83% | +27,440 |
| MANHATTAN ASSOCS IN(MANH) | 1,272,599 | 1,252,479 | -20,120 | 220,211 | 247,327 | 0.59% | +27,117 |
| TELEDYNE TECH INC(TDY) | 1,459,422 | 1,469,930 | +10,508 | 726,369 | 753,060 | 1.80% | +26,691 |
| ARTISAN PARTNERS A(APAM) | 6,543,446 | 6,369,401 | -174,045 | 255,849 | 282,356 | 0.67% | +26,507 |
| ARMSTRONG WORLD INDS(AWI) | 1,338,833 | 1,317,904 | -20,929 | 188,615 | 214,080 | 0.51% | +25,466 |
| THE TRADE DESK(TTD) | 1,221,951 | 1,270,925 | +48,974 | 66,865 | 91,494 | 0.22% | +24,629 |
| MERCADOLIBRE INC(MELI) | 50,296 | 46,808 | -3,488 | 98,121 | 122,341 | 0.29% | +24,220 |
| ALLEGION PLC(ALLE) | 4,776,203 | 4,484,835 | -291,368 | 623,104 | 646,355 | 1.54% | +23,251 |
| BANK OF NEW YORK MEL | 60 | 251,320 | +251,260 | 5 | 22,898 | 0.05% | +22,893 |
| NCINO INC(NCNO) | 6,811,727 | 7,482,536 | +670,809 | 187,118 | 209,287 | 0.50% | +22,168 |
| NETFLIX INC(NFLX) | 57,458 | 55,251 | -2,207 | 53,582 | 73,989 | 0.18% | +20,407 |
| ORACLE CORP(ORCL) | 274,601 | 262,971 | -11,630 | 38,392 | 57,494 | 0.14% | +19,101 |
| ACUSHNET HOLDINGS | 6,857,497 | 6,726,899 | -130,598 | 470,836 | 489,853 | 1.17% | +19,017 |
| RBC BEARINGS INC(RBC) | 1,790,089 | 1,546,136 | -243,953 | 575,997 | 594,953 | 1.42% | +18,956 |
| REVOLVE GROUP INC(RVLV) | 4,669,682 | 5,938,303 | +1,268,621 | 100,351 | 119,063 | 0.28% | +18,712 |
| BROADCOM INC(AVGO) | 165,256 | 166,458 | +1,202 | 27,669 | 45,884 | 0.11% | +18,215 |
| SNOWFLAKE INC(SNOW) | 252,690 | 246,266 | -6,424 | 36,933 | 55,107 | 0.13% | +18,174 |
| MOELIS & COMPANY(MC) | 6,920,207 | 6,768,276 | -151,931 | 403,863 | 421,799 | 1.01% | +17,936 |
| ROLLINS INC(ROL) | 10,243,636 | 10,111,239 | -132,397 | 553,464 | 570,476 | 1.36% | +17,012 |
| BADGER METER INC | 291,637 | 289,565 | -2,072 | 55,484 | 70,929 | 0.17% | +15,445 |
| 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) | 6,000,249 | 5,923,893 | -76,356 | 135,366 | 148,867 | 0.36% | +13,502 |
| MICROSOFT CORP(MSFT) | 113,115 | 110,951 | -2,164 | 42,462 | 55,189 | 0.13% | +12,726 |
| 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(NRC) | 3,024,509 | 2,986,725 | -37,784 | 38,714 | 50,177 | 0.12% | +11,463 |
| ISHARES | 89,175 | 135,511 | +46,336 | 17,795 | 29,250 | 0.07% | +11,455 |
| CADENCE DESIGN SYS(CDNS) | 155,109 | 164,434 | +9,325 | 39,449 | 50,671 | 0.12% | +11,221 |
| AMAZON COM INC(AMZN) | 521,908 | 502,607 | -19,301 | 99,298 | 110,267 | 0.26% | +10,969 |
| UBER TECHNOLOGIES(UBER) | 652,722 | 627,206 | -25,516 | 47,557 | 58,518 | 0.14% | +10,961 |
| MEDTRONIC PLC(MDT) | 19,872 | 145,319 | +125,447 | 1,786 | 12,668 | 0.03% | +10,882 |
| IDEXX LABS INC(IDXX) | 119,187 | 111,016 | -8,171 | 50,053 | 59,542 | 0.14% | +9,490 |
| LCI INDUSTRIES(LCII) | 2,209,260 | 2,221,443 | +12,183 | 193,156 | 202,573 | 0.48% | +9,418 |
| DANAHER CORP(DHR) | 138,025 | 185,399 | +47,374 | 28,295 | 36,624 | 0.09% | +8,328 |
| HEALTHEQUITY INC(HQY) | 725,551 | 686,672 | -38,879 | 64,117 | 71,936 | 0.17% | +7,819 |
| 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) | 1,011,440 | 927,427 | -84,013 | 33,549 | 41,076 | 0.10% | +7,526 |
| COPART INC(CPRT) | 756,270 | 1,012,315 | +256,045 | 42,797 | 49,674 | 0.12% | +6,877 |
| DATADOG INC(DDOG) | 282,131 | 258,742 | -23,389 | 27,990 | 34,757 | 0.08% | +6,767 |
| 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 | 281,719 | 264,876 | -16,843 | 158,218 | 164,515 | 0.39% | +6,297 |
| EATON CORPORATION(ETN) | 73,146 | 73,213 | +67 | 19,883 | 26,137 | 0.06% | +6,253 |
| TRANE TECHNOLOGI PLC(TT) | 109,177 | 97,680 | -11,497 | 36,784 | 42,727 | 0.10% | +5,943 |
| INSULET CORP(PODD) | 193,511 | 180,239 | -13,272 | 50,818 | 56,627 | 0.14% | +5,810 |
| INVESCO NASDAQ 100 ETF | 171,392 | 171,217 | -175 | 33,087 | 38,887 | 0.09% | +5,800 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 251,417 | 322,976 | +71,559 | 12,259 | 17,596 | 0.04% | +5,337 |
| CACI INTERNATIONAL(CACI) | 49,355 | 48,933 | -422 | 18,109 | 23,326 | 0.06% | +5,217 |
| MARRIOTT INTL INC(MAR) | 181,288 | 173,928 | -7,360 | 43,183 | 47,519 | 0.11% | +4,336 |
| LENNOX INTL INC(LII) | 1,131,542 | 1,114,487 | -17,055 | 634,603 | 638,869 | 1.52% | +4,266 |
| KLA CORPORATION(KLAC) | 27,747 | 25,790 | -1,957 | 18,863 | 23,102 | 0.06% | +4,239 |
| ON HOLDING AG(ONON) | 1,075,752 | 987,121 | -88,631 | 47,247 | 51,380 | 0.12% | +4,133 |
| CAPITAL GRP INTERNAT SHS | 4,390 | 126,310 | +121,920 | 128 | 4,152 | 0.01% | +4,024 |
| LEMAITRE VASCULAR(LMAT) | 192,904 | 242,996 | +50,092 | 16,185 | 20,181 | 0.05% | +3,996 |
| DONALDSON INC(DCI) | 3,330,602 | 3,277,592 | -53,010 | 223,350 | 227,301 | 0.54% | +3,951 |
| ALPHABET INC(GOOG) | 158,904 | 161,612 | +2,708 | 24,573 | 28,481 | 0.07% | +3,908 |
| NATL BEVERAGE CORP(FIZZ) | 2,591,933 | 2,579,032 | -12,901 | 107,669 | 111,517 | 0.27% | +3,848 |
| PRESTIGE CONSUMER HE(PBH) | 1,580,819 | 1,748,942 | +168,123 | 135,903 | 139,653 | 0.33% | +3,750 |
| INTL BUSINESS MCHN(IBM) | 107,249 | 102,116 | -5,133 | 26,669 | 30,102 | 0.07% | +3,433 |
| 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) | 397,825 | 362,921 | -34,904 | 34,949 | 38,121 | 0.09% | +3,172 |
| BLOCK INC(XYZ) | 274,034 | 262,619 | -11,415 | 14,888 | 17,840 | 0.04% | +2,951 |