Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 4,585,344 | 5,860,784 | +1,275,440 | $682.90M | $1.07B | 2.87% | +$386.58M |
| LPL Financial Holdings Inc.(LPLA) | 2,482,615 | 2,298,547 | -184,068 | $825.94M | $820.97M | 2.20% | -$4.97M |
| Primerica, Inc.(PRI) | 3,399,600 | 3,165,612 | -233,988 | $943.70M | $817.87M | 2.20% | -$125.83M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,174,526 | 11,206,753 | -967,773 | $837.73M | $720.71M | 1.93% | -$117.02M |
| Teledyne Technologies Incorporated(TDY) | 1,435,411 | 1,330,680 | -104,731 | $841.21M | $679.62M | 1.82% | -$161.59M |
| Simpson Manufacturing Co., Inc.(SSD) | 4,329,709 | 4,016,822 | -312,887 | $725.05M | $648.60M | 1.74% | -$76.46M |
| Allegion plc(ALLE) | 4,380,779 | 4,041,631 | -339,148 | $776.93M | $643.51M | 1.73% | -$133.42M |
| Toro Corp.(TORO) | 7,901,875 | 8,132,150 | +230,275 | $602.12M | $640.16M | 1.72% | +$38.04M |
| RBC Bearings Incorporated(RBC) | 1,501,216 | 1,411,419 | -89,797 | $585.91M | $632.92M | 1.70% | +$47.01M |
| Berkley W R Corp | 9,494,438 | 8,709,181 | -785,257 | $727.46M | $610.69M | 1.64% | -$116.78M |
| Watts Water Technologies, Inc.CL A(WTS) | 2,324,468 | 2,145,742 | -178,726 | $649.18M | $592.27M | 1.59% | -$56.91M |
| The Cooper Companies, Inc.(COO) | 7,550,246 | 7,198,895 | -351,351 | $517.64M | $590.02M | 1.58% | +$72.38M |
| FTI Consulting, Inc.(FCN) | 3,283,122 | 3,357,826 | +74,704 | $530.72M | $573.62M | 1.54% | +$42.90M |
| Equifax Inc.(EFX) | 3,016,929 | 2,629,596 | -387,333 | $773.93M | $570.57M | 1.53% | -$203.36M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 13,119,769 | 12,100,431 | -1,019,338 | $617.02M | $562.55M | 1.51% | -$54.47M |
| Nordson Corporation(NDSN) | 2,462,878 | 2,263,686 | -199,192 | $558.95M | $544.26M | 1.46% | -$14.69M |
| Rollins, Inc.(ROL) | 9,830,814 | 8,999,552 | -831,262 | $577.46M | $540.15M | 1.45% | -$37.31M |
| Landstar System, Inc.(LSTR) | 3,924,944 | 3,498,053 | -426,891 | $481.04M | $502.67M | 1.35% | +$21.63M |
| Installed Building Products, Inc.COM USD0 01(IBP) | 1,725,204 | 1,894,779 | +169,575 | $425.54M | $491.49M | 1.32% | +$65.95M |
| Bentley Systems, IncorporatedCL B(BSY) | 14,859,216 | 12,867,311 | -1,991,905 | $764.95M | $491.08M | 1.32% | -$273.87M |
| Acushnet Holdings | 6,554,653 | 6,090,269 | -464,384 | $514.47M | $486.13M | 1.30% | -$28.35M |
| Houlihan Lokey, Inc.COM USD0 001 A(HLI) | 2,921,874 | 2,772,807 | -149,067 | $599.92M | $483.00M | 1.30% | -$116.92M |
| THOR Industries, Inc.(THO) | 5,105,709 | 4,696,657 | -409,052 | $529.41M | $482.21M | 1.29% | -$47.21M |
| Watsco, Inc.(WSO) | 1,546,404 | 1,406,884 | -139,520 | $625.21M | $474.05M | 1.27% | -$151.16M |
| UL Solutions Inc.CL A(ULS) | 6,507,258 | 6,008,386 | -498,872 | $461.10M | $473.82M | 1.27% | +$12.72M |
| Lennox International Inc.(LII) | 1,052,673 | 964,700 | -87,973 | $557.24M | $468.44M | 1.26% | -$88.80M |
| RLI Corp.(RLI) | 5,666,064 | 7,294,807 | +1,628,743 | $369.54M | $466.72M | 1.25% | +$97.18M |
| EMCOR Group, Inc.(EME) | 791,170 | 739,460 | -51,710 | $513.90M | $452.39M | 1.21% | -$61.50M |
| Moelis & CompanyCL A(MC) | 6,457,415 | 6,033,755 | -423,660 | $460.54M | $414.76M | 1.11% | -$45.78M |
| Pool Corporation(POOL) | 2,214,119 | 1,760,287 | -453,832 | $686.53M | $402.67M | 1.08% | -$283.87M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,115,146 | 3,672,946 | -442,200 | $528.38M | $402.59M | 1.08% | -$125.79M |
| Universal Display Corporation(OLED) | 4,004,805 | 3,393,419 | -611,386 | $575.21M | $396.28M | 1.06% | -$178.93M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 236,837 | 633,310 | +396,473 | $141.16M | $382.01M | 1.03% | +$240.85M |
| ServiceTitan, Inc.CL A(TTAN) | 2,243,683 | 3,463,937 | +1,220,254 | $226.23M | $368.91M | 0.99% | +$142.68M |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,845,307 | 2,727,874 | -117,433 | $383.52M | $366.38M | 0.98% | -$17.14M |
| Saia, Inc.COM USD0 001(SAIA) | 1,211,589 | 1,090,786 | -120,803 | $362.70M | $356.16M | 0.96% | -$6.54M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 4,253,583 | 3,907,953 | -345,630 | $396.65M | $351.83M | 0.94% | -$44.81M |
| Trimble Inc.(TRMB) | 5,014,686 | 4,489,375 | -525,311 | $409.45M | $351.74M | 0.94% | -$57.71M |
| Graco Inc.(GGG) | 4,551,102 | 4,256,746 | -294,356 | $386.66M | $348.93M | 0.94% | -$37.74M |
| Kadant Inc.(KAI) | 1,278,092 | 1,189,115 | -88,977 | $380.33M | $338.92M | 0.91% | -$41.41M |
| CorVel Corporation(CRVL) | 5,452,165 | 4,989,649 | -462,516 | $422.11M | $337.65M | 0.91% | -$84.46M |
| SiteOne Landscape Supply, Inc.COM USD0 01(SITE) | 2,936,291 | 2,667,663 | -268,628 | $378.19M | $332.28M | 0.89% | -$45.91M |
| First Hawaiian, Inc.COM USD0 01(FHB) | 13,701,816 | 12,730,561 | -971,255 | $340.22M | $322.08M | 0.86% | -$18.13M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,444,131 | 1,251,213 | -192,918 | $429.14M | $303.82M | 0.82% | -$125.32M |
| Ametek Inc | 1,529,768 | 1,435,507 | -94,261 | $287.60M | $294.72M | 0.79% | +$7.13M |
| UFP Industries, Inc.(UFPI) | 3,572,594 | 3,171,538 | -401,056 | $334.00M | $288.77M | 0.78% | -$45.23M |
| Exponent, Inc.(EXPO) | 4,489,747 | 4,143,107 | -346,640 | $311.95M | $287.78M | 0.77% | -$24.17M |
| Choice Hotels International, Inc.(CHH) | 3,702,970 | 2,977,478 | -725,492 | $395.88M | $283.63M | 0.76% | -$112.25M |
| Bright Horizons Family Solutions Inc.(BFAM) | 3,084,045 | 2,745,516 | -338,529 | $334.83M | $278.40M | 0.75% | -$56.44M |
| BancFirst Corporation(BANF) | 2,851,029 | 2,614,640 | -236,389 | $360.51M | $277.20M | 0.74% | -$83.31M |
| Donaldson Company, Inc.(DCI) | 3,200,023 | 3,016,070 | -183,953 | $261.92M | $267.40M | 0.72% | +$5.48M |
| Monolithic Power Systems, Inc.(MPWR) | 355,363 | 294,043 | -61,320 | $327.16M | $266.51M | 0.72% | -$60.65M |
| West Pharmaceutical Services, Inc.(WST) | 1,038,094 | 955,149 | -82,945 | $272.32M | $262.80M | 0.71% | -$9.52M |
| LCI Industries(LCII) | 2,171,816 | 1,995,768 | -176,048 | $202.30M | $242.17M | 0.65% | +$39.86M |
| Amphenol CorporationCL A | 2,118,518 | 1,773,582 | -344,936 | $262.17M | $239.68M | 0.64% | -$22.48M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 6,177,483 | 5,715,267 | -462,216 | $268.10M | $232.84M | 0.62% | -$35.26M |
| Armstrong World Industries, Inc.(AWI) | 1,282,786 | 1,205,018 | -77,768 | $251.44M | $230.28M | 0.62% | -$21.16M |
| Heico Corp NewCL A | 1,242,975 | 892,485 | -350,490 | $315.83M | $225.29M | 0.60% | -$90.54M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,112,385 | 1,050,416 | -61,969 | $223.00M | $224.21M | 0.60% | +$1.21M |
| Ishares TrustCORE S P 500 ETF | 264,924 | 295,377 | +30,453 | $177.38M | $202.28M | 0.54% | +$24.90M |
| Chemed Corporation(CHE) | 546,619 | 464,649 | -81,970 | $244.74M | $198.80M | 0.53% | -$45.94M |
| Manhattan Associates, Inc.(MANH) | 1,225,940 | 1,119,413 | -106,527 | $251.29M | $194.01M | 0.52% | -$57.29M |
| Construction Partners, Inc.CL A(ROAD) | 2,237,929 | 1,762,408 | -475,521 | $284.22M | $191.31M | 0.51% | -$92.91M |
| NVIDIA Corporation(NVDA) | 963,807 | 968,153 | +4,346 | $179.83M | $180.56M | 0.48% | +$733.4K |
| Ross Stores, Inc.(ROST) | 1,031,114 | 974,122 | -56,992 | $157.13M | $175.48M | 0.47% | +$18.35M |
| Domino's Pizza, Inc.(DPZ) | 456,261 | 416,697 | -39,564 | $196.97M | $173.69M | 0.47% | -$23.28M |
| Pentair plc(PNR) | 1,774,482 | 1,659,380 | -115,102 | $196.54M | $172.81M | 0.46% | -$23.73M |
| Advanced Drainage Systems, Inc.COM USD0 01(WMS) | 1,258,264 | 1,190,619 | -67,645 | $174.52M | $172.44M | 0.46% | -$2.08M |
| Verisk Analytics, Inc.(VRSK) | 630,401 | 767,759 | +137,358 | $158.55M | $171.74M | 0.46% | +$13.19M |
| Broadridge Financial Solutions, Inc.(BR) | 827,025 | 768,745 | -58,280 | $196.97M | $171.56M | 0.46% | -$25.41M |
| JBT Marel Corporation(JBTM) | 1,184,968 | 1,119,266 | -65,702 | $166.43M | $168.64M | 0.45% | +$2.21M |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 8,145,122 | +8,145,122 | $0 | $165.75M | 0.44% | +$165.75M |
| Hawkins, Inc.(HWKN) | 769,199 | 1,146,398 | +377,199 | $140.55M | $162.86M | 0.44% | +$22.31M |
| nCino, Inc.(NCNO) | 7,013,354 | 5,900,991 | -1,112,363 | $190.13M | $151.30M | 0.41% | -$38.83M |
| Enerpac Tool Group Corp.CL A(EPAC) | 4,606,826 | 3,946,717 | -660,109 | $188.88M | $150.92M | 0.41% | -$37.96M |
| MSCI Inc.(MSCI) | 281,033 | 258,648 | -22,385 | $159.46M | $148.39M | 0.40% | -$11.07M |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,126,300 | 2,010,884 | -115,416 | $158.24M | $148.10M | 0.40% | -$10.14M |
| IsharesRUSSELL 2000 ETF | 61,696 | 584,126 | +522,430 | $14.92M | $143.83M | 0.39% | +$128.91M |
| Old Dominion Freight Line, Inc.(ODFL) | 938,393 | 902,092 | -36,301 | $132.11M | $141.45M | 0.38% | +$9.34M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 3,216,578 | 2,716,103 | -500,475 | $181.29M | $140.23M | 0.38% | -$41.05M |
| Bank Hawaii Corp | 2,114,368 | 1,980,447 | -133,921 | $138.79M | $135.40M | 0.36% | -$3.38M |
| Alphabet Inc.CL A(GOOG) | 430,866 | 425,384 | -5,482 | $104.74M | $133.15M | 0.36% | +$28.40M |
| Triumph Financial | 2,723,729 | 2,108,275 | -615,454 | $136.30M | $132.04M | 0.35% | -$4.25M |
| Prestige Consumer Healthcare Inc.(PBH) | 2,213,889 | 2,137,620 | -76,269 | $138.15M | $131.87M | 0.35% | -$6.28M |
| H.B. Fuller CompanyCOM USD1(FUL) | 2,319,689 | 2,143,708 | -175,981 | $137.51M | $127.46M | 0.34% | -$10.05M |
| Amazon.com, Inc.(AMZN) | 494,068 | 538,496 | +44,428 | $108.48M | $124.30M | 0.33% | +$15.81M |
| Kinsale Capital Group, Inc.COM USD0 01(KNSL) | 301,728 | 316,873 | +15,145 | $128.31M | $123.94M | 0.33% | -$4.38M |
| AppFolio, Inc.CL A(APPF) | 615,626 | 520,509 | -95,117 | $169.70M | $121.10M | 0.33% | -$48.61M |
| The Cheesecake Factory Incorporated(CAKE) | 2,573,150 | 2,393,795 | -179,355 | $140.60M | $120.84M | 0.32% | -$19.76M |
| Align Tech Inc | 779,811 | 760,823 | -18,988 | $97.65M | $118.80M | 0.32% | +$21.15M |
| Fair Isaac Corporation(FICO) | 208,270 | 68,512 | -139,758 | $311.68M | $115.83M | 0.31% | -$195.85M |
| CSW Industrials, Inc.(CSW) | 407,208 | 392,110 | -15,098 | $98.85M | $115.10M | 0.31% | +$16.25M |
| ServisFirst Bancshares, Inc.COM USD0 001(SFBS) | 1,935,710 | 1,572,102 | -363,608 | $155.88M | $112.86M | 0.30% | -$43.02M |
| Hillman Solutions Corp.(HLMN) | 13,730,000 | 12,893,592 | -836,408 | $126.04M | $111.66M | 0.30% | -$14.38M |
| UniFirst Corporation(UNF) | 588,851 | 559,008 | -29,843 | $98.45M | $107.83M | 0.29% | +$9.38M |
| Visa Inc.CL A(V) | 315,332 | 307,151 | -8,181 | $107.65M | $107.72M | 0.29% | +$72.9K |
| WD-40 Company(WDFC) | 553,249 | 527,526 | -25,723 | $109.32M | $103.87M | 0.28% | -$5.45M |
| First Financial Bankshares, Inc.(FFIN) | 3,477,070 | 3,239,932 | -237,138 | $117.00M | $96.78M | 0.26% | -$20.23M |
| U.S. Physical Therapy, Inc.(USPH) | 1,353,357 | 1,212,260 | -141,097 | $114.97M | $94.67M | 0.25% | -$20.30M |
| Getty Realty Corp.(GTY) | 3,678,188 | 3,442,870 | -235,318 | $98.69M | $94.23M | 0.25% | -$4.45M |