Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core & Main, Inc.CL A(CNM) | 602,797 | 718,337 | +115,540 | $29.12M | $43.35M | 5.24% | +$14.23M |
| Everpure, Inc.CL A(P) | 545,332 | 720,114 | +174,782 | $24.14M | $41.46M | 5.02% | +$17.32M |
| Monolithic Power Systems, Inc.(MPWR) | 42,219 | 54,969 | +12,750 | $24.49M | $40.20M | 4.86% | +$15.72M |
| Installed Building Products, Inc.(IBP) | 172,222 | 210,960 | +38,738 | $29.53M | $38.04M | 4.60% | +$8.51M |
| Federal Signal Corporation(FSS) | 297,757 | 355,556 | +57,799 | $21.90M | $37.84M | 4.58% | +$15.94M |
| Globus Medical, Inc.CL A(GMED) | 533,429 | 600,935 | +67,506 | $39.05M | $35.47M | 4.29% | -$3.58M |
| SiteOne Landscape Supply, Inc.(SITE) | 206,664 | 269,098 | +62,434 | $25.10M | $32.54M | 3.94% | +$7.45M |
| Aaon Inc | 307,685 | 430,212 | +122,527 | $24.04M | $31.73M | 3.84% | +$7.69M |
| Stevanato Group S P A ORD SHS | 918,877 | 1,146,506 | +227,629 | $18.76M | $28.01M | 3.39% | +$9.25M |
| Vertex, Inc.CL A(VERX) | 673,992 | 757,522 | +83,530 | $23.60M | $26.77M | 3.24% | +$3.17M |
| Resideo Technologies, Inc.(REZI) | 752,365 | 1,161,191 | +408,826 | $13.32M | $25.62M | 3.10% | +$12.30M |
| Manhattan Associates, Inc.(MANH) | 74,285 | 122,774 | +48,489 | $12.85M | $24.24M | 2.93% | +$11.39M |
| Watsco, Inc.(WSO) | 35,161 | 53,357 | +18,196 | $17.87M | $23.56M | 2.85% | +$5.69M |
| Q2 Holdings, Inc.(QTWO) | 196,558 | 249,896 | +53,338 | $15.73M | $23.39M | 2.83% | +$7.66M |
| Trex Company, Inc.(TREX) | 345,268 | 427,238 | +81,970 | $20.06M | $23.23M | 2.81% | +$3.17M |
| Cellebrite DI Ltd.(CLBT) | 1,819,628 | 1,426,496 | -393,132 | $35.36M | $22.82M | 2.76% | -$12.53M |
| Dorman Products, Inc.(DORM) | 170,621 | 166,551 | -4,070 | $20.57M | $20.43M | 2.47% | -$135.8K |
| Axos Financial, Inc.(AX) | 274,572 | 266,983 | -7,589 | $17.72M | $20.30M | 2.46% | +$2.59M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 289,583 | 281,923 | -7,660 | $21.39M | $19.17M | 2.32% | -$2.22M |
| Bio-Techne Corporation(TECH) | 251,875 | 339,788 | +87,913 | $14.77M | $17.48M | 2.11% | +$2.71M |
| Ishares TrCORE S P500 ETF | 24,746 | 27,882 | +3,136 | $13.90M | $17.31M | 2.09% | +$3.41M |
| Bruker Corporation(BRKR) | 247,812 | 400,893 | +153,081 | $10.34M | $16.52M | 2.00% | +$6.17M |
| CRA International, Inc.(CRAI) | 80,986 | 79,506 | -1,480 | $14.03M | $14.90M | 1.80% | +$870.3K |
| Bowman Consulting Group Ltd.(BWMN) | 520,519 | 511,468 | -9,051 | $11.36M | $14.70M | 1.78% | +$3.34M |
| The Descartes Systems Group Inc.(DSGX) | 84,524 | 99,782 | +15,258 | $12.24M | $13.80M | 1.67% | +$1.56M |
| Imax Corp | 454,283 | 436,393 | -17,890 | $11.97M | $12.20M | 1.48% | +$231.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 116,435 | 92,119 | -24,316 | $13.55M | $12.14M | 1.47% | -$1.41M |
| Chewy, Inc.CL A(CHWY) | 345,901 | 274,573 | -71,328 | $11.25M | $11.70M | 1.42% | +$457.1K |
| KBR, Inc.(KBR) | 220,811 | 240,806 | +19,995 | $11.00M | $11.54M | 1.40% | +$545.6K |
| Red Violet, Inc.(RDVT) | 252,503 | 229,722 | -22,781 | $9.49M | $11.30M | 1.37% | +$1.81M |
| Wns Hldgs Ltd | 84,517 | 174,181 | +89,664 | $5.20M | $11.02M | 1.33% | +$5.82M |
| Universal Technical Institute, Inc.(UTI) | 320,717 | 308,727 | -11,990 | $8.24M | $10.46M | 1.27% | +$2.23M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,094,650 | 1,067,483 | -27,167 | $9.88M | $10.05M | 1.22% | +$160.3K |
| Hagerty, Inc.CL A(HGTY) | 937,700 | 993,449 | +55,749 | $8.48M | $10.04M | 1.21% | +$1.57M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 158,023 | 154,704 | -3,319 | $9.14M | $9.85M | 1.19% | +$705.2K |
| Gildan Activewear Inc.(GIL) | 74,092 | 124,118 | +50,026 | $4.71M | $8.33M | 1.01% | +$3.61M |
| VersaBank(VBNK) | 337,345 | 429,607 | +92,262 | $5.00M | $6.70M | 0.81% | +$1.69M |
| Cadre Holdings, Inc.(CDRE) | 170,177 | 165,978 | -4,199 | $5.04M | $5.29M | 0.64% | +$247.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,808 | 54,458 | +4,650 | $3.77M | $4.55M | 0.55% | +$778.2K |
| LCI Industries(LCII) | 47,394 | 46,203 | -1,191 | $4.14M | $4.21M | 0.51% | +$69.6K |
| Main Street Capital Corporation(MAIN) | 68,997 | 69,944 | +947 | $3.90M | $4.13M | 0.50% | +$231.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,702 | 57,612 | +1,910 | $3.01M | $3.46M | 0.42% | +$452.2K |
| CGI Inc.CL A(GIB) | 15,333 | 19,774 | +4,441 | $2.20M | $2.83M | 0.34% | +$625.1K |
| Shopify Inc.CL A(SHOP) | 9,777 | 13,964 | +4,187 | $933.5K | $2.19M | 0.27% | +$1.26M |
| Canadian National Railway Company(CNI) | 10,683 | 12,503 | +1,820 | $1.50M | $1.77M | 0.21% | +$278.0K |
| Royal Bank of Canada(RY) | 9,411 | 9,411 | 0 | $1.53M | $1.69M | 0.20% | +$163.5K |
| Firstservice Corp New | 6,541 | 6,541 | 0 | $1.56M | $1.55M | 0.19% | -$6.5K |
| CAE Inc.(CAE) | 35,662 | 35,662 | 0 | $1.26M | $1.42M | 0.17% | +$161.5K |
| CPI Card Group Inc.(PMTS) | 38,481 | 52,992 | +14,511 | $1.12M | $1.26M | 0.15% | +$134.5K |
| Brookfield CorporationCL A(BN) | 10,717 | 14,224 | +3,507 | $807.1K | $1.20M | 0.15% | +$391.7K |
| Stantec Inc.(STN) | 6,933 | 6,933 | 0 | $827.0K | $1.03M | 0.12% | +$200.3K |
| Wheaton Precious Metals Corp.(WPM) | 12,890 | 7,458 | -5,432 | $1.44M | $913.3K | 0.11% | -$526.1K |
| Agnico Eagle Mines Limited(AEM) | 12,059 | 5,321 | -6,738 | $1.31M | $863.3K | 0.10% | -$444.0K |
| Alamos Gold Inc NewCL A | 38,718 | 22,056 | -16,662 | $1.49M | $798.9K | 0.10% | -$689.8K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 3,808 | 3,808 | 0 | $663.2K | $678.5K | 0.08% | +$15.3K |
| Amazon.com, Inc.(AMZN) | 1,169 | 2,923 | +1,754 | $222.4K | $641.3K | 0.08% | +$418.9K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,898 | +1,898 | $0 | $546.6K | 0.07% | +$546.6K |
| Microsoft Corporation(MSFT) | 0 | 1,079 | +1,079 | $0 | $536.7K | 0.06% | +$536.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 665 | +665 | $0 | $490.8K | 0.06% | +$490.8K |
| Ferguson Enterprises Inc.(FERG) | 0 | 2,143 | +2,143 | $0 | $466.6K | 0.06% | +$466.6K |
| Apple Inc.(AAPL) | 916 | 2,198 | +1,282 | $203.5K | $451.0K | 0.05% | +$247.5K |
| Boston Scientific Corporation(BSX) | 0 | 3,962 | +3,962 | $0 | $425.6K | 0.05% | +$425.6K |
| The Progressive Corporation(PGR) | 0 | 1,590 | +1,590 | $0 | $424.3K | 0.05% | +$424.3K |
| NVIDIA Corporation(NVDA) | 0 | 2,673 | +2,673 | $0 | $422.3K | 0.05% | +$422.3K |
| Crexendo, Inc.(CXDO) | 0 | 63,170 | +63,170 | $0 | $383.4K | 0.05% | +$383.4K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,032 | +4,032 | $0 | $363.4K | 0.04% | +$363.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 642 | +642 | $0 | $360.8K | 0.04% | +$360.8K |
| CoStar Group, Inc.(CSGP) | 0 | 4,357 | +4,357 | $0 | $350.3K | 0.04% | +$350.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 403 | +403 | $0 | $309.2K | 0.04% | +$309.2K |
| TransDigm Group Incorporated(TDG) | 0 | 203 | +203 | $0 | $308.7K | 0.04% | +$308.7K |
| Trane Technologies plcSHS(TT) | 0 | 694 | +694 | $0 | $303.6K | 0.04% | +$303.6K |
| Linde plcSHS(LIN) | 0 | 640 | +640 | $0 | $300.3K | 0.04% | +$300.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,557 | +1,557 | $0 | $274.3K | 0.03% | +$274.3K |
| Public Storage(PSA) | 0 | 927 | +927 | $0 | $272.0K | 0.03% | +$272.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 328 | +328 | $0 | $262.9K | 0.03% | +$262.9K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 446 | +446 | $0 | $239.2K | 0.03% | +$239.2K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,138 | +1,138 | $0 | $239.0K | 0.03% | +$239.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 397 | +397 | $0 | $215.7K | 0.03% | +$215.7K |
| Couchbase Inc | 693,493 | 0 | -693,493 | $10.92M | $0 | — | -$10.92M |
| nCino, Inc.(NCNO) | 684,008 | 0 | -684,008 | $18.79M | $0 | — | -$18.79M |