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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JACK HENRY & ASSOCIA | $683.0M | 4,321,884 | 2.69% |
| 2 | PRIMERICA INC | $611.0M | 2,439,415 | 2.40% |
| 3 | RBC BEARINGS INC | $584.6M | 1,076,290 | 2.30% |
| 4 | INTERACTIVE BROKERS | $568.0M | 8,469,423 | 2.24% |
| 5 | TORO CO | $563.2M | 6,027,448 | 2.22% |
| 6 | SIMPSON MANUFACTURIN | $540.4M | 3,148,970 | 2.13% |
| 7 | TELEDYNE TECH INC | $536.8M | 887,288 | 2.11% |
| 8 | WATTS WATER TECH | $500.1M | 1,722,864 | 1.97% |
| 9 | ACUSHNET HOLDINGS | $454.4M | 4,861,417 | 1.79% |
| 10 | POOL CORPORATION | $445.3M | 2,200,618 | 1.75% |
| 11 | LANDSTAR SYS INC | $442.3M | 2,758,756 | 1.74% |
| 12 | FTI CONSULTING INC | $441.1M | 2,495,050 | 1.74% |
| 13 | BERKLEY W R CORP | $435.6M | 6,571,635 | 1.71% |
| 14 | NORDSON CORP | $424.3M | 1,594,840 | 1.67% |
| 15 | ALLEGION PLC | $416.4M | 2,866,285 | 1.64% |
| 16 | ZURN ELKAY WATER SOL | $411.3M | 9,171,568 | 1.62% |
| 17 | WATSCO INC | $396.9M | 1,091,012 | 1.56% |
| 18 | ROLLINS INC | $392.9M | 7,356,984 | 1.55% |
| 19 | UL SOLUTIONS INC. | $392.6M | 4,580,852 | 1.55% |
| 20 | LPL FINANCIAL HLDGS | $391.0M | 1,299,705 | 1.54% |
| 21 | EMCOR GROUP INC | $381.3M | 516,457 | 1.50% |
| 22 | INSTALLED BUILDING | $367.0M | 1,384,163 | 1.44% |
| 23 | COOPER COMPANIES INC | $351.4M | 4,914,228 | 1.38% |
| 24 | RLI CORP | $323.3M | 5,667,125 | 1.27% |
| 25 | LENNOX INTL INC | $311.0M | 669,990 | 1.22% |
| 26 | BJS WHSL CLUB HLDGS | $298.6M | 3,033,590 | 1.18% |
| 27 | EQUIFAX INC | $297.8M | 1,653,915 | 1.17% |
| 28 | SAIA INC | $292.3M | 832,220 | 1.15% |
| 29 | GRACO INC | $288.5M | 3,407,890 | 1.14% |
| 30 | THOR INDS INC | $280.8M | 3,514,450 | 1.11% |
| 31 | KADANT | $279.6M | 956,388 | 1.10% |
| 32 | SITEONE LANDSCAPE | $275.8M | 2,072,171 | 1.09% |
| 33 | CHOICE HOTELS INTL | $275.8M | 2,664,490 | 1.09% |
| 34 | MOELIS & COMPANY | $272.0M | 4,771,372 | 1.07% |
| 35 | BRIGHT HORIZONS FA | $266.9M | 3,250,180 | 1.05% |
| 36 | SERVICETITAN | $260.6M | 4,107,177 | 1.03% |
| 37 | FIRST HAWAIIAN | $246.9M | 10,022,233 | 0.97% |
| 38 | HOULIHAN LOKEY INC | $246.1M | 1,713,248 | 0.97% |
| 39 | HAMILTON LANE INC | $242.8M | 2,442,838 | 0.96% |
| 40 | UFP INDUSTRIES INC | $239.6M | 2,600,935 | 0.94% |
| 41 | ALIGN TECH INC | $233.9M | 1,364,601 | 0.92% |
| 42 | OLLIES BARGAIN OUT | $233.4M | 2,536,006 | 0.92% |
| 43 | BANCFIRST CORP | $229.1M | 2,111,280 | 0.90% |
| 44 | UNIVERSAL DISPLAY CP | $220.1M | 2,401,178 | 0.87% |
| 45 | CORVEL CORP | $217.1M | 3,971,844 | 0.85% |
| 46 | BENTLEY SYS INC | $210.6M | 5,996,648 | 0.83% |
| 47 | DONALDSON INC | $202.8M | 2,389,856 | 0.80% |
| 48 | LCI INDUSTRIES | $199.4M | 1,621,253 | 0.78% |
| 49 | ZEBRA TECHNOLOGIES | $197.9M | 946,309 | 0.78% |
| 50 | ISHARES TRUST | $194.9M | 298,253 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.