Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Installed Building Products, Inc.(IBP) | 173,364 | 171,281 | -2,083 | $35.66M | $42.18M | 5.38% | +$6.52M |
| Globus Medical, Inc.CL A(GMED) | 587,639 | 568,709 | -18,930 | $40.25M | $40.69M | 5.19% | +$438.0K |
| Monolithic Power Systems, Inc.(MPWR) | 41,496 | 35,525 | -5,971 | $34.10M | $32.84M | 4.19% | -$1.25M |
| Cellebrite DI Ltd.(CLBT) | 1,535,726 | 1,908,345 | +372,619 | $18.35M | $32.14M | 4.10% | +$13.78M |
| SiteOne Landscape Supply, Inc.(SITE) | 183,399 | 211,516 | +28,117 | $22.27M | $31.92M | 4.07% | +$9.65M |
| Vertex, Inc.CL A(VERX) | 844,619 | 822,401 | -22,218 | $30.45M | $31.67M | 4.04% | +$1.22M |
| Dorman Products, Inc.(DORM) | 264,329 | 260,419 | -3,910 | $24.18M | $29.46M | 3.76% | +$5.28M |
| Watsco, Inc.(WSO) | 61,904 | 59,889 | -2,015 | $28.68M | $29.46M | 3.76% | +$781.8K |
| Core & Main, Inc.CL A(CNM) | 580,503 | 573,944 | -6,559 | $28.41M | $25.48M | 3.25% | -$2.93M |
| Bio-Techne Corporation(TECH) | 317,756 | 314,700 | -3,056 | $22.77M | $25.15M | 3.21% | +$2.39M |
| Trex Company, Inc.(TREX) | 310,879 | 371,806 | +60,927 | $23.04M | $24.75M | 3.16% | +$1.71M |
| Albany Intl CorpCL A | 278,524 | 275,723 | -2,801 | $23.52M | $24.50M | 3.12% | +$976.6K |
| A. O. Smith Corporation(AOS) | 270,748 | 261,083 | -9,665 | $22.14M | $23.45M | 2.99% | +$1.31M |
| Everpure, Inc.CL A(P) | 460,906 | 418,511 | -42,395 | $29.59M | $21.03M | 2.68% | -$8.57M |
| Stevanato Group S P A ORD SHS | 431,393 | 1,051,140 | +619,747 | $7.91M | $21.02M | 2.68% | +$13.11M |
| Federal Signal Corporation(FSS) | 209,849 | 221,260 | +11,411 | $17.56M | $20.68M | 2.64% | +$3.12M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 313,638 | 309,514 | -4,124 | $18.16M | $20.55M | 2.62% | +$2.39M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 91,008 | 90,452 | -556 | $13.90M | $18.57M | 2.37% | +$4.66M |
| Aaon Inc | 102,347 | 166,361 | +64,014 | $8.93M | $17.94M | 2.29% | +$9.01M |
| The Descartes Systems Group Inc.(DSGX) | 125,984 | 125,984 | 0 | $16.70M | $17.53M | 2.24% | +$834.0K |
| Bowman Consulting Group Ltd.(BWMN) | 647,031 | 711,648 | +64,617 | $20.57M | $17.14M | 2.19% | -$3.43M |
| Q2 Holdings, Inc.(QTWO) | 121,056 | 214,638 | +93,582 | $7.30M | $17.12M | 2.18% | +$9.82M |
| Axos Financial, Inc.(AX) | 308,899 | 239,910 | -68,989 | $17.65M | $15.09M | 1.92% | -$2.57M |
| CRA International, Inc.(CRAI) | 76,356 | 84,255 | +7,899 | $13.15M | $14.77M | 1.88% | +$1.62M |
| Gentherm Incorporated(THRM) | 319,230 | 315,951 | -3,279 | $15.74M | $14.71M | 1.88% | -$1.04M |
| SPS Commerce, Inc.(SPSC) | 91,985 | 75,581 | -16,404 | $17.31M | $14.68M | 1.87% | -$2.63M |
| KBR, Inc.(KBR) | 225,728 | 221,987 | -3,741 | $14.48M | $14.46M | 1.84% | -$20.2K |
| Ishares TrCORE S P500 ETF | 24,117 | 24,456 | +339 | $13.20M | $14.11M | 1.80% | +$909.2K |
| nCino, Inc.(NCNO) | 299,145 | 432,388 | +133,243 | $9.41M | $13.66M | 1.74% | +$4.25M |
| Manhattan Associates, Inc.(MANH) | 48,618 | 47,978 | -640 | $11.99M | $13.50M | 1.72% | +$1.51M |
| Couchbase Inc | 809,876 | 800,781 | -9,095 | $14.79M | $12.91M | 1.65% | -$1.88M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,131,957 | 1,117,263 | -14,694 | $12.58M | $12.35M | 1.57% | -$230.3K |
| Imax Corp | 474,761 | 474,761 | 0 | $7.96M | $9.74M | 1.24% | +$1.78M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 19,990 | 89,176 | +69,186 | $1.96M | $8.67M | 1.11% | +$6.71M |
| Universal Technical Institute, Inc.(UTI) | 369,308 | 410,163 | +40,855 | $5.81M | $6.67M | 0.85% | +$860.0K |
| Franklin Covey Co.(FC) | 154,521 | 152,569 | -1,952 | $5.87M | $6.28M | 0.80% | +$403.4K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 58,098 | 111,817 | +53,719 | $2.77M | $6.19M | 0.79% | +$3.42M |
| Resideo Technologies, Inc.(REZI) | 0 | 294,288 | +294,288 | $0 | $5.93M | 0.76% | +$5.93M |
| LCI Industries(LCII) | 49,671 | 48,968 | -703 | $5.13M | $5.90M | 0.75% | +$767.6K |
| Gildan Activewear Inc.(GIL) | 74,335 | 73,560 | -775 | $3.86M | $4.68M | 0.60% | +$825.6K |
| Main Street Capital Corporation(MAIN) | 76,495 | 76,928 | +433 | $3.86M | $3.86M | 0.49% | -$5.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,448 | 48,708 | +260 | $3.52M | $3.80M | 0.48% | +$282.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,981 | 51,529 | +548 | $2.73M | $2.96M | 0.38% | +$229.3K |
| Royal Bank of Canada(RY) | 10,108 | 10,492 | +384 | $1.47M | $1.77M | 0.23% | +$298.8K |
| Agnico Eagle Mines Limited(AEM) | 11,972 | 16,120 | +4,148 | $1.07M | $1.76M | 0.22% | +$685.0K |
| Firstservice Corp New | 5,819 | 5,819 | 0 | $1.21M | $1.44M | 0.18% | +$226.4K |
| Wheaton Precious Metals Corp.(WPM) | 14,027 | 14,027 | 0 | $1.01M | $1.16M | 0.15% | +$152.5K |
| Alamos Gold Inc NewCL A | 42,482 | 42,482 | 0 | $911.7K | $1.14M | 0.15% | +$233.2K |
| CGI Inc.CL A(GIB) | 7,045 | 6,352 | -693 | $962.0K | $988.5K | 0.13% | +$26.5K |
| VersaBank(VBNK) | 35,030 | 50,864 | +15,834 | $516.0K | $919.1K | 0.12% | +$403.1K |
| Canadian National Railway Company(CNI) | 4,020 | 5,493 | +1,473 | $649.9K | $869.9K | 0.11% | +$220.1K |
| CPI Card Group Inc.(PMTS) | 17,907 | 26,627 | +8,720 | $488.0K | $741.0K | 0.09% | +$253.1K |
| Stantec Inc.(STN) | 7,599 | 6,702 | -897 | $870.3K | $728.9K | 0.09% | -$141.4K |
| CAE Inc.(CAE) | 20,041 | 23,461 | +3,420 | $509.2K | $595.7K | 0.08% | +$86.4K |
| Shopify Inc.CL A(SHOP) | 4,913 | 4,913 | 0 | $444.2K | $532.3K | 0.07% | +$88.1K |
| Brookfield CorporationCL A(BN) | 7,339 | 7,339 | 0 | $417.6K | $527.2K | 0.07% | +$109.6K |
| BRP Inc.COM SUN VTG(DOO) | 128,628 | 4,813 | -123,815 | $11.27M | $387.4K | 0.05% | -$10.89M |
| Red Violet, Inc.(RDVT) | 0 | 13,349 | +13,349 | $0 | $379.8K | 0.05% | +$379.8K |
| Certara, Inc.(CERT) | 406,324 | 0 | -406,324 | $5.63M | $0 | — | -$5.63M |
| Construction Partners, Inc.CL A(ROAD) | 79,889 | 0 | -79,889 | $4.41M | $0 | — | -$4.41M |
| Dolby Laboratories, Inc.CL A(DLB) | 148,297 | 0 | -148,297 | $11.75M | $0 | — | -$11.75M |
| International Money Express, Inc.(IMXI) | 435,939 | 0 | -435,939 | $9.08M | $0 | — | -$9.08M |
| Stoneridge, Inc.(SRI) | 356,285 | 0 | -356,285 | $5.69M | $0 | — | -$5.69M |
| Wns Hldgs Ltd | 148,988 | 0 | -148,988 | $7.82M | $0 | — | -$7.82M |