Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Medical, Inc.CL A(GMED) | 626,601 | 587,639 | -38,962 | $33.61M | $40.25M | 5.41% | +$6.64M |
| Installed Building Products, Inc.(IBP) | 185,787 | 173,364 | -12,423 | $48.07M | $35.66M | 4.79% | -$12.41M |
| Monolithic Power Systems, Inc.(MPWR) | 51,828 | 41,496 | -10,332 | $35.11M | $34.10M | 4.58% | -$1.01M |
| Vertex, Inc.CL A(VERX) | 927,129 | 844,619 | -82,510 | $29.45M | $30.45M | 4.09% | +$1.00M |
| Everpure, Inc.CL A(P) | 664,247 | 460,906 | -203,341 | $34.53M | $29.59M | 3.98% | -$4.94M |
| Watsco, Inc.(WSO) | 65,280 | 61,904 | -3,376 | $28.20M | $28.68M | 3.85% | +$477.4K |
| Core & Main, Inc.CL A(CNM) | 697,981 | 580,503 | -117,478 | $39.96M | $28.41M | 3.82% | -$11.55M |
| Dorman Products, Inc.(DORM) | 269,706 | 264,329 | -5,377 | $26.00M | $24.18M | 3.25% | -$1.82M |
| Albany Intl CorpCL A | 279,089 | 278,524 | -565 | $26.10M | $23.52M | 3.16% | -$2.58M |
| Trex Company, Inc.(TREX) | 332,299 | 310,879 | -21,420 | $33.15M | $23.04M | 3.10% | -$10.10M |
| Bio-Techne Corporation(TECH) | 283,259 | 317,756 | +34,497 | $19.94M | $22.77M | 3.06% | +$2.83M |
| SiteOne Landscape Supply, Inc.(SITE) | 162,153 | 183,399 | +21,246 | $28.30M | $22.27M | 2.99% | -$6.04M |
| A. O. Smith Corporation(AOS) | 290,166 | 270,748 | -19,418 | $25.96M | $22.14M | 2.97% | -$3.82M |
| Bowman Consulting Group Ltd.(BWMN) | 540,105 | 647,031 | +106,926 | $18.79M | $20.57M | 2.76% | +$1.78M |
| Cellebrite DI Ltd.(CLBT) | 749,416 | 1,535,726 | +786,310 | $8.30M | $18.35M | 2.47% | +$10.05M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 340,979 | 313,638 | -27,341 | $18.92M | $18.16M | 2.44% | -$761.6K |
| Axos Financial, Inc.(AX) | 335,800 | 308,899 | -26,901 | $18.15M | $17.65M | 2.37% | -$493.1K |
| Federal Signal Corporation(FSS) | 199,536 | 209,849 | +10,313 | $16.93M | $17.56M | 2.36% | +$623.4K |
| SPS Commerce, Inc.(SPSC) | 84,213 | 91,985 | +7,772 | $15.57M | $17.31M | 2.33% | +$1.74M |
| The Descartes Systems Group Inc.(DSGX) | 130,216 | 125,984 | -4,232 | $16.13M | $16.70M | 2.24% | +$565.4K |
| Gentherm Incorporated(THRM) | 273,827 | 319,230 | +45,403 | $15.77M | $15.74M | 2.12% | -$22.5K |
| Couchbase Inc | 685,949 | 809,876 | +123,927 | $18.05M | $14.79M | 1.99% | -$3.26M |
| KBR, Inc.(KBR) | 129,045 | 225,728 | +96,683 | $8.22M | $14.48M | 1.94% | +$6.26M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 116,968 | 91,008 | -25,960 | $19.37M | $13.90M | 1.87% | -$5.46M |
| Ishares TrCORE S P500 ETF | 24,974 | 24,117 | -857 | $13.13M | $13.20M | 1.77% | +$68.0K |
| CRA International, Inc.(CRAI) | 96,101 | 76,356 | -19,745 | $14.37M | $13.15M | 1.77% | -$1.22M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,090,051 | 1,131,957 | +41,906 | $13.04M | $12.58M | 1.69% | -$461.0K |
| Manhattan Associates, Inc.(MANH) | 39,285 | 48,618 | +9,333 | $9.83M | $11.99M | 1.61% | +$2.16M |
| Dolby Laboratories, Inc.CL A(DLB) | 161,224 | 148,297 | -12,927 | $13.51M | $11.75M | 1.58% | -$1.76M |
| BRP Inc.COM SUN VTG(DOO) | 167,239 | 128,628 | -38,611 | $15.21M | $11.27M | 1.51% | -$3.94M |
| nCino, Inc.(NCNO) | 228,552 | 299,145 | +70,593 | $8.54M | $9.41M | 1.26% | +$864.8K |
| International Money Express, Inc.(IMXI) | 474,564 | 435,939 | -38,625 | $10.83M | $9.08M | 1.22% | -$1.75M |
| Aaon Inc | 0 | 102,347 | +102,347 | $0 | $8.93M | 1.20% | +$8.93M |
| Imax Corp | 351,113 | 474,761 | +123,648 | $5.68M | $7.96M | 1.07% | +$2.28M |
| Stevanato Group S P A ORD SHS | 469,781 | 431,393 | -38,388 | $15.08M | $7.91M | 1.06% | -$7.17M |
| Wns Hldgs Ltd | 411,082 | 148,988 | -262,094 | $20.77M | $7.82M | 1.05% | -$12.95M |
| Q2 Holdings, Inc.(QTWO) | 0 | 121,056 | +121,056 | $0 | $7.30M | 0.98% | +$7.30M |
| Franklin Covey Co.(FC) | 167,177 | 154,521 | -12,656 | $6.56M | $5.87M | 0.79% | -$691.6K |
| Universal Technical Institute, Inc.(UTI) | 49,488 | 369,308 | +319,820 | $788.8K | $5.81M | 0.78% | +$5.02M |
| Stoneridge, Inc.(SRI) | 840,151 | 356,285 | -483,866 | $15.49M | $5.69M | 0.76% | -$9.81M |
| Certara, Inc.(CERT) | 441,600 | 406,324 | -35,276 | $7.90M | $5.63M | 0.76% | -$2.27M |
| LCI Industries(LCII) | 54,006 | 49,671 | -4,335 | $6.65M | $5.13M | 0.69% | -$1.51M |
| Construction Partners, Inc.CL A(ROAD) | 126,976 | 79,889 | -47,087 | $7.13M | $4.41M | 0.59% | -$2.72M |
| Main Street Capital Corporation(MAIN) | 63,955 | 76,495 | +12,540 | $3.03M | $3.86M | 0.52% | +$836.5K |
| Gildan Activewear Inc.(GIL) | 0 | 74,335 | +74,335 | $0 | $3.86M | 0.52% | +$3.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,526 | 48,448 | +922 | $3.53M | $3.52M | 0.47% | -$8.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 58,098 | +58,098 | $0 | $2.77M | 0.37% | +$2.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 148,330 | 50,981 | -97,349 | $7.65M | $2.73M | 0.37% | -$4.92M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 19,990 | +19,990 | $0 | $1.96M | 0.26% | +$1.96M |
| Royal Bank of Canada(RY) | 11,197 | 10,108 | -1,089 | $1.53M | $1.47M | 0.20% | -$57.5K |
| Firstservice Corp New | 4,835 | 5,819 | +984 | $1.08M | $1.21M | 0.16% | +$127.3K |
| Agnico Eagle Mines Limited(AEM) | 15,589 | 11,972 | -3,617 | $1.26M | $1.07M | 0.14% | -$187.9K |
| Wheaton Precious Metals Corp.(WPM) | 14,027 | 14,027 | 0 | $894.9K | $1.01M | 0.14% | +$111.2K |
| CGI Inc.CL A(GIB) | 7,045 | 7,045 | 0 | $1.05M | $962.0K | 0.13% | -$90.8K |
| Alamos Gold Inc NewCL A | 61,262 | 42,482 | -18,780 | $1.22M | $911.7K | 0.12% | -$311.7K |
| Stantec Inc.(STN) | 7,599 | 7,599 | 0 | $854.6K | $870.3K | 0.12% | +$15.7K |
| Canadian National Railway Company(CNI) | 4,821 | 4,020 | -801 | $859.9K | $649.9K | 0.09% | -$210.0K |
| VersaBank(VBNK) | 0 | 35,030 | +35,030 | $0 | $516.0K | 0.07% | +$516.0K |
| CAE Inc.(CAE) | 0 | 20,041 | +20,041 | $0 | $509.2K | 0.07% | +$509.2K |
| CPI Card Group Inc.(PMTS) | 17,907 | 17,907 | 0 | $319.8K | $488.0K | 0.07% | +$168.1K |
| Shopify Inc.CL A(SHOP) | 2,881 | 4,913 | +2,032 | $301.1K | $444.2K | 0.06% | +$143.1K |
| Brookfield CorporationCL A(BN) | 7,339 | 7,339 | 0 | $416.0K | $417.6K | 0.06% | +$1.6K |
| Grocery Outlet Holding Corp.(GO) | 145,929 | 0 | -145,929 | $4.20M | $0 | — | -$4.20M |
| Perficient Inc | 217,693 | 0 | -217,693 | $12.25M | $0 | — | -$12.25M |
| Qualys, Inc.(QLYS) | 43,946 | 0 | -43,946 | $7.33M | $0 | — | -$7.33M |
| Repligen Corporation(RGEN) | 63,232 | 0 | -63,232 | $11.63M | $0 | — | -$11.63M |
| Shutterstock, Inc.(SSTK) | 58,543 | 0 | -58,543 | $2.68M | $0 | — | -$2.68M |
| Sprout Social, Inc.CL A(SPT) | 346,639 | 0 | -346,639 | $20.70M | $0 | — | -$20.70M |