Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resideo Technologies, Inc.(REZI) | 1,161,191 | 1,470,131 | +308,940 | $25.62M | $63.48M | 6.30% | +$37.86M |
| Everpure, Inc.CL A(P) | 720,114 | 666,649 | -53,465 | $41.46M | $55.87M | 5.54% | +$14.41M |
| Aaon Inc | 430,212 | 553,149 | +122,937 | $31.73M | $51.69M | 5.13% | +$19.96M |
| Monolithic Power Systems, Inc.(MPWR) | 54,969 | 53,936 | -1,033 | $40.20M | $49.66M | 4.93% | +$9.45M |
| Core & Main, Inc.CL A(CNM) | 718,337 | 909,216 | +190,879 | $43.35M | $48.94M | 4.86% | +$5.59M |
| SiteOne Landscape Supply, Inc.(SITE) | 269,098 | 304,362 | +35,264 | $32.54M | $39.20M | 3.89% | +$6.66M |
| Workiva Inc.CL A(WK) | 0 | 420,361 | +420,361 | $0 | $36.18M | 3.59% | +$36.18M |
| Installed Building Products, Inc.(IBP) | 210,960 | 143,658 | -67,302 | $38.04M | $35.43M | 3.52% | -$2.61M |
| Federal Signal Corporation(FSS) | 355,556 | 281,196 | -74,360 | $37.84M | $33.46M | 3.32% | -$4.38M |
| Manhattan Associates, Inc.(MANH) | 122,774 | 163,006 | +40,232 | $24.24M | $33.41M | 3.32% | +$9.17M |
| Stevanato Group S P A ORD SHS | 1,146,506 | 1,283,216 | +136,710 | $28.01M | $33.04M | 3.28% | +$5.03M |
| Globus Medical, Inc.CL A(GMED) | 600,935 | 562,190 | -38,745 | $35.47M | $32.20M | 3.19% | -$3.27M |
| Modine Manufacturing Company(MOD) | 0 | 214,589 | +214,589 | $0 | $30.51M | 3.03% | +$30.51M |
| Watsco, Inc.(WSO) | 53,357 | 70,182 | +16,825 | $23.56M | $28.37M | 2.82% | +$4.81M |
| Hagerty, Inc.CL A(HGTY) | 993,449 | 2,261,203 | +1,267,754 | $10.04M | $27.22M | 2.70% | +$17.18M |
| Cellebrite DI Ltd.(CLBT) | 1,426,496 | 1,398,886 | -27,610 | $22.82M | $25.92M | 2.57% | +$3.10M |
| Trex Company, Inc.(TREX) | 427,238 | 476,311 | +49,073 | $23.23M | $24.61M | 2.44% | +$1.38M |
| Dorman Products, Inc.(DORM) | 166,551 | 150,003 | -16,548 | $20.43M | $23.38M | 2.32% | +$2.95M |
| Q2 Holdings, Inc.(QTWO) | 249,896 | 308,521 | +58,625 | $23.39M | $22.33M | 2.22% | -$1.05M |
| Axos Financial, Inc.(AX) | 266,983 | 261,492 | -5,491 | $20.30M | $22.14M | 2.20% | +$1.83M |
| Bio-Techne Corporation(TECH) | 339,788 | 376,977 | +37,189 | $17.48M | $20.97M | 2.08% | +$3.49M |
| Vertex, Inc.CL A(VERX) | 757,522 | 818,053 | +60,531 | $26.77M | $20.28M | 2.01% | -$6.49M |
| Bowman Consulting Group Ltd.(BWMN) | 511,468 | 448,970 | -62,498 | $14.70M | $19.02M | 1.89% | +$4.31M |
| Imax Corp | 436,393 | 516,622 | +80,229 | $12.20M | $16.92M | 1.68% | +$4.72M |
| CRA International, Inc.(CRAI) | 79,506 | 77,459 | -2,047 | $14.90M | $16.15M | 1.60% | +$1.26M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 281,923 | 276,311 | -5,612 | $19.17M | $15.57M | 1.55% | -$3.60M |
| Ishares TrCORE S P500 ETF | 27,882 | 22,368 | -5,514 | $17.31M | $14.97M | 1.49% | -$2.34M |
| Red Violet, Inc.(RDVT) | 229,722 | 251,272 | +21,550 | $11.30M | $13.13M | 1.30% | +$1.83M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 92,119 | 101,061 | +8,942 | $12.14M | $12.98M | 1.29% | +$836.8K |
| Chewy, Inc.CL A(CHWY) | 274,573 | 302,100 | +27,527 | $11.70M | $12.22M | 1.21% | +$517.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,067,483 | 1,335,265 | +267,782 | $10.05M | $12.16M | 1.21% | +$2.12M |
| KBR, Inc.(KBR) | 240,806 | 207,742 | -33,064 | $11.54M | $9.82M | 0.97% | -$1.72M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 154,704 | 151,252 | -3,452 | $9.85M | $9.80M | 0.97% | -$54.9K |
| Universal Technical Institute, Inc.(UTI) | 308,727 | 296,009 | -12,718 | $10.46M | $9.64M | 0.96% | -$827.7K |
| The Descartes Systems Group Inc.(DSGX) | 99,782 | 99,197 | -585 | $13.80M | $9.35M | 0.93% | -$4.46M |
| Gildan Activewear Inc.(GIL) | 124,118 | 146,386 | +22,268 | $8.33M | $8.46M | 0.84% | +$132.8K |
| Five Below, Inc.(FIVE) | 0 | 48,005 | +48,005 | $0 | $7.43M | 0.74% | +$7.43M |
| VersaBank(VBNK) | 429,607 | 523,185 | +93,578 | $6.70M | $6.39M | 0.63% | -$309.5K |
| Cadre Holdings, Inc.(CDRE) | 165,978 | 164,074 | -1,904 | $5.29M | $5.99M | 0.59% | +$703.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,458 | 52,481 | -1,977 | $4.55M | $4.58M | 0.45% | +$36.0K |
| LCI Industries(LCII) | 46,203 | 45,337 | -866 | $4.21M | $4.22M | 0.42% | +$9.9K |
| Main Street Capital Corporation(MAIN) | 69,944 | 63,403 | -6,541 | $4.13M | $4.03M | 0.40% | -$101.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,612 | 57,612 | 0 | $3.46M | $3.80M | 0.38% | +$339.3K |
| Ishares IncMSCI Equal Weight | 0 | 20,017 | +20,017 | $0 | $2.06M | 0.20% | +$2.06M |
| Royal Bank of Canada(RY) | 9,411 | 13,266 | +3,855 | $1.69M | $1.95M | 0.19% | +$265.4K |
| CGI Inc.CL A(GIB) | 19,774 | 21,820 | +2,046 | $2.83M | $1.94M | 0.19% | -$883.1K |
| Shopify Inc.CL A(SHOP) | 13,964 | 10,937 | -3,027 | $2.19M | $1.63M | 0.16% | -$567.8K |
| CPI Card Group Inc.(PMTS) | 52,992 | 99,567 | +46,575 | $1.26M | $1.51M | 0.15% | +$250.5K |
| Accelerant HoldingsCL A(ARX) | 0 | 93,785 | +93,785 | $0 | $1.40M | 0.14% | +$1.40M |
| CAE Inc.(CAE) | 35,662 | 43,261 | +7,599 | $1.42M | $1.28M | 0.13% | -$141.0K |
| Crexendo, Inc.(CXDO) | 63,170 | 195,371 | +132,201 | $383.4K | $1.27M | 0.13% | +$886.5K |
| Firstservice Corp New | 6,541 | 6,541 | 0 | $1.55M | $1.25M | 0.12% | -$308.3K |
| Canadian National Railway Company(CNI) | 12,503 | 12,503 | 0 | $1.77M | $1.18M | 0.12% | -$595.0K |
| NVIDIA Corporation(NVDA) | 2,673 | 5,013 | +2,340 | $422.3K | $935.3K | 0.09% | +$513.0K |
| Apple Inc.(AAPL) | 2,198 | 3,167 | +969 | $451.0K | $806.4K | 0.08% | +$355.4K |
| Microsoft Corporation(MSFT) | 1,079 | 1,532 | +453 | $536.7K | $793.5K | 0.08% | +$256.8K |
| Agnico Eagle Mines Limited(AEM) | 5,321 | 4,483 | -838 | $863.3K | $755.7K | 0.07% | -$107.6K |
| Stantec Inc.(STN) | 6,933 | 6,933 | 0 | $1.03M | $747.4K | 0.07% | -$279.9K |
| Amazon.com, Inc.(AMZN) | 2,923 | 3,245 | +322 | $641.3K | $712.5K | 0.07% | +$71.2K |
| Wheaton Precious Metals Corp.(WPM) | 7,458 | 6,324 | -1,134 | $913.3K | $707.3K | 0.07% | -$206.0K |
| Veeva Systems Inc.CL A(VEEV) | 1,898 | 2,263 | +365 | $546.6K | $674.2K | 0.07% | +$127.6K |
| Brookfield CorporationCL A(BN) | 14,224 | 14,224 | 0 | $1.20M | $650.3K | 0.06% | -$548.5K |
| Alamos Gold Inc NewCL A | 22,056 | 18,012 | -4,044 | $798.9K | $627.9K | 0.06% | -$171.0K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 3,808 | 3,808 | 0 | $678.5K | $594.8K | 0.06% | -$83.6K |
| Alphabet Inc.CL A(GOOG) | 1,557 | 2,398 | +841 | $274.3K | $583.0K | 0.06% | +$308.6K |
| Ferguson Enterprises Inc.(FERG) | 2,143 | 2,551 | +408 | $466.6K | $572.9K | 0.06% | +$106.3K |
| BK Technologies Corporation(BKTI) | 0 | 6,712 | +6,712 | $0 | $567.0K | 0.06% | +$567.0K |
| O'Reilly Automotive, Inc.(ORLY) | 4,032 | 4,973 | +941 | $363.4K | $536.1K | 0.05% | +$172.7K |
| The Progressive Corporation(PGR) | 1,590 | 2,070 | +480 | $424.3K | $511.2K | 0.05% | +$86.9K |
| MongoDB, Inc.CL A(MDB) | 1,138 | 1,587 | +449 | $239.0K | $492.6K | 0.05% | +$253.6K |
| Meta Platforms, Inc.CL A(META) | 665 | 655 | -10 | $490.8K | $481.0K | 0.05% | -$9.8K |
| Mastercard IncorporatedCL A(MA) | 642 | 794 | +152 | $360.8K | $451.6K | 0.04% | +$90.9K |
| CoStar Group, Inc.(CSGP) | 4,357 | 5,205 | +848 | $350.3K | $439.1K | 0.04% | +$88.8K |
| Boston Scientific Corporation(BSX) | 3,962 | 4,330 | +368 | $425.6K | $422.7K | 0.04% | -$2.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 328 | 435 | +107 | $262.9K | $421.1K | 0.04% | +$158.3K |
| Spotify Technology S.A.SHS(SPOT) | 403 | 527 | +124 | $309.2K | $367.8K | 0.04% | +$58.6K |
| IDEXX Laboratories, Inc.(IDXX) | 446 | 536 | +90 | $239.2K | $342.4K | 0.03% | +$103.2K |
| Linde plcSHS(LIN) | 640 | 685 | +45 | $300.3K | $325.4K | 0.03% | +$25.1K |
| TransDigm Group Incorporated(TDG) | 203 | 239 | +36 | $308.7K | $315.0K | 0.03% | +$6.3K |
| Trane Technologies plcSHS(TT) | 694 | 715 | +21 | $303.6K | $301.7K | 0.03% | -$1.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 788 | +788 | $0 | $276.8K | 0.03% | +$276.8K |
| Public Storage(PSA) | 927 | 932 | +5 | $272.0K | $269.2K | 0.03% | -$2.8K |
| The Home Depot, Inc.(HD) | 0 | 660 | +660 | $0 | $267.4K | 0.03% | +$267.4K |
| Eli Lilly and Company(LLY) | 0 | 344 | +344 | $0 | $262.5K | 0.03% | +$262.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 729 | +729 | $0 | $251.7K | 0.02% | +$251.7K |
| Walmart Inc.(WMT) | 0 | 2,428 | +2,428 | $0 | $250.2K | 0.02% | +$250.2K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 5,797 | +5,797 | $0 | $245.5K | 0.02% | +$245.5K |
| Copart, Inc.(CPRT) | 0 | 5,158 | +5,158 | $0 | $231.9K | 0.02% | +$231.9K |
| Tyler Technologies, Inc.(TYL) | 0 | 390 | +390 | $0 | $204.0K | 0.02% | +$204.0K |
| Bruker Corporation(BRKR) | 400,893 | 0 | -400,893 | $16.52M | $0 | — | -$16.52M |
| Intuitive Surgical, Inc.(ISRG) | 397 | 0 | -397 | $215.7K | $0 | — | -$215.7K |
| Wns Hldgs Ltd | 174,181 | 0 | -174,181 | $11.02M | $0 | — | -$11.02M |