Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resideo Technologies, Inc.(REZI) | 1,470,131 | 1,444,832 | -25,299 | $63.48M | $50.74M | 5.24% | -$12.74M |
| Globus Medical, Inc.CL A(GMED) | 562,190 | 569,735 | +7,545 | $32.20M | $49.74M | 5.14% | +$17.55M |
| Monolithic Power Systems, Inc.(MPWR) | 53,936 | 53,142 | -794 | $49.66M | $48.17M | 4.98% | -$1.49M |
| Core & Main, Inc.CL A(CNM) | 909,216 | 895,855 | -13,361 | $48.94M | $46.56M | 4.81% | -$2.39M |
| Aaon Inc | 553,149 | 547,215 | -5,934 | $51.69M | $41.73M | 4.31% | -$9.96M |
| Workiva Inc.CL A(WK) | 420,361 | 474,356 | +53,995 | $36.18M | $40.91M | 4.23% | +$4.73M |
| Federal Signal Corporation(FSS) | 281,196 | 372,543 | +91,347 | $33.46M | $40.45M | 4.18% | +$6.99M |
| Everpure, Inc.CL A(P) | 666,649 | 598,966 | -67,683 | $55.87M | $40.14M | 4.15% | -$15.74M |
| Installed Building Products, Inc.(IBP) | 143,658 | 131,367 | -12,291 | $35.43M | $34.08M | 3.52% | -$1.36M |
| SiteOne Landscape Supply, Inc.(SITE) | 304,362 | 262,126 | -42,236 | $39.20M | $32.65M | 3.37% | -$6.55M |
| Bio-Techne Corporation(TECH) | 376,977 | 512,868 | +135,891 | $20.97M | $30.16M | 3.12% | +$9.19M |
| Hagerty, Inc.CL A(HGTY) | 2,261,203 | 2,226,961 | -34,242 | $27.22M | $29.93M | 3.09% | +$2.71M |
| Manhattan Associates, Inc.(MANH) | 163,006 | 167,248 | +4,242 | $33.41M | $28.99M | 2.99% | -$4.43M |
| Modine Manufacturing Company(MOD) | 214,589 | 211,143 | -3,446 | $30.51M | $28.19M | 2.91% | -$2.32M |
| Boyd Group Services Inc.(BGSI) | 0 | 119,498 | +119,498 | $0 | $26.13M | 2.70% | +$26.13M |
| Stevanato Group S P A ORD SHS | 1,283,216 | 1,263,833 | -19,383 | $33.04M | $25.43M | 2.63% | -$7.61M |
| Cellebrite DI Ltd.(CLBT) | 1,398,886 | 1,380,940 | -17,946 | $25.92M | $24.91M | 2.57% | -$1.01M |
| Axos Financial, Inc.(AX) | 261,492 | 288,555 | +27,063 | $22.14M | $24.86M | 2.57% | +$2.73M |
| Q2 Holdings, Inc.(QTWO) | 308,521 | 343,134 | +34,613 | $22.33M | $24.76M | 2.56% | +$2.43M |
| Dorman Products, Inc.(DORM) | 150,003 | 157,561 | +7,558 | $23.38M | $19.41M | 2.01% | -$3.97M |
| Imax Corp | 516,622 | 514,648 | -1,974 | $16.92M | $19.02M | 1.97% | +$2.10M |
| Watsco, Inc.(WSO) | 70,182 | 46,803 | -23,379 | $28.37M | $15.77M | 1.63% | -$12.60M |
| CRA International, Inc.(CRAI) | 77,459 | 76,184 | -1,275 | $16.15M | $15.29M | 1.58% | -$863.2K |
| Ishares TrCORE S P500 ETF | 22,368 | 22,303 | -65 | $14.97M | $15.28M | 1.58% | +$305.3K |
| Bowman Consulting Group Ltd.(BWMN) | 448,970 | 439,401 | -9,569 | $19.02M | $14.51M | 1.50% | -$4.51M |
| Red Violet, Inc.(RDVT) | 251,272 | 247,470 | -3,802 | $13.13M | $14.09M | 1.46% | +$964.5K |
| Vertex, Inc.CL A(VERX) | 818,053 | 648,097 | -169,956 | $20.28M | $12.94M | 1.34% | -$7.34M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 101,061 | 111,216 | +10,155 | $12.98M | $12.19M | 1.26% | -$785.8K |
| VersaBank(VBNK) | 523,185 | 736,222 | +213,037 | $6.39M | $11.03M | 1.14% | +$4.64M |
| Louisiana-Pacific Corporation(LPX) | 0 | 135,592 | +135,592 | $0 | $10.95M | 1.13% | +$10.95M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 276,311 | 193,966 | -82,345 | $15.57M | $10.01M | 1.03% | -$5.56M |
| Gildan Activewear Inc.(GIL) | 146,386 | 159,161 | +12,775 | $8.46M | $9.94M | 1.03% | +$1.48M |
| Chewy, Inc.CL A(CHWY) | 302,100 | 297,007 | -5,093 | $12.22M | $9.82M | 1.01% | -$2.40M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 151,252 | 148,809 | -2,443 | $9.80M | $9.39M | 0.97% | -$406.7K |
| Five Below, Inc.(FIVE) | 48,005 | 47,307 | -698 | $7.43M | $8.91M | 0.92% | +$1.48M |
| The Descartes Systems Group Inc.(DSGX) | 99,197 | 100,973 | +1,776 | $9.35M | $8.85M | 0.91% | -$496.0K |
| Universal Technical Institute, Inc.(UTI) | 296,009 | 283,155 | -12,854 | $9.64M | $7.40M | 0.76% | -$2.24M |
| LCI Industries(LCII) | 45,337 | 59,153 | +13,816 | $4.22M | $7.18M | 0.74% | +$2.95M |
| Cadre Holdings, Inc.(CDRE) | 164,074 | 159,913 | -4,161 | $5.99M | $6.53M | 0.67% | +$540.5K |
| Dutch Bros Inc.CL A(BROS) | 0 | 96,537 | +96,537 | $0 | $5.91M | 0.61% | +$5.91M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 50,755 | +50,755 | $0 | $4.97M | 0.51% | +$4.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,481 | 54,471 | +1,990 | $4.58M | $4.87M | 0.50% | +$290.9K |
| Main Street Capital Corporation(MAIN) | 63,403 | 64,529 | +1,126 | $4.03M | $3.90M | 0.40% | -$134.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,612 | 56,439 | -1,173 | $3.80M | $3.79M | 0.39% | -$4.0K |
| Ishares IncMSCI Equal Weight | 20,017 | 23,623 | +3,606 | $2.06M | $2.44M | 0.25% | +$380.8K |
| Royal Bank of Canada(RY) | 13,266 | 13,266 | 0 | $1.95M | $2.26M | 0.23% | +$307.4K |
| CAE Inc.(CAE) | 43,261 | 61,864 | +18,603 | $1.28M | $1.88M | 0.19% | +$599.6K |
| Shopify Inc.CL A(SHOP) | 10,937 | 10,937 | 0 | $1.63M | $1.76M | 0.18% | +$135.2K |
| Waste Connections, Inc.(WCN) | 0 | 6,625 | +6,625 | $0 | $1.59M | 0.16% | +$1.59M |
| CPI Card Group Inc.(PMTS) | 99,567 | 99,567 | 0 | $1.51M | $1.46M | 0.15% | -$45.8K |
| NVIDIA Corporation(NVDA) | 5,013 | 7,170 | +2,157 | $935.3K | $1.34M | 0.14% | +$401.9K |
| CGI Inc.CL A(GIB) | 21,820 | 14,220 | -7,600 | $1.94M | $1.31M | 0.14% | -$632.3K |
| Crexendo, Inc.(CXDO) | 195,371 | 195,371 | 0 | $1.27M | $1.26M | 0.13% | -$5.9K |
| Amazon.com, Inc.(AMZN) | 3,245 | 4,789 | +1,544 | $712.5K | $1.11M | 0.11% | +$392.9K |
| Apple Inc.(AAPL) | 3,167 | 4,058 | +891 | $806.4K | $1.10M | 0.11% | +$296.8K |
| Firstservice Corp New | 6,541 | 6,541 | 0 | $1.25M | $1.02M | 0.11% | -$228.7K |
| Microsoft Corporation(MSFT) | 1,532 | 2,047 | +515 | $793.5K | $990.0K | 0.10% | +$196.5K |
| Brookfield CorporationCL A(BN) | 14,224 | 21,336 | +7,112 | $650.3K | $979.1K | 0.10% | +$328.8K |
| Alphabet Inc.CL A(GOOG) | 2,398 | 3,081 | +683 | $583.0K | $964.4K | 0.10% | +$381.4K |
| Open Text Corporation(OTEX) | 0 | 19,733 | +19,733 | $0 | $882.1K | 0.09% | +$882.1K |
| Ferguson Enterprises Inc.(FERG) | 2,551 | 3,416 | +865 | $572.9K | $760.5K | 0.08% | +$187.6K |
| Agnico Eagle Mines Limited(AEM) | 4,483 | 4,483 | 0 | $755.7K | $760.0K | 0.08% | +$4.3K |
| Wheaton Precious Metals Corp.(WPM) | 6,324 | 6,324 | 0 | $707.3K | $743.2K | 0.08% | +$35.9K |
| MongoDB, Inc.CL A(MDB) | 1,587 | 1,671 | +84 | $492.6K | $701.3K | 0.07% | +$208.7K |
| Alamos Gold Inc NewCL A | 18,012 | 18,012 | 0 | $627.9K | $694.9K | 0.07% | +$67.0K |
| Stantec Inc.(STN) | 6,933 | 6,933 | 0 | $747.4K | $654.2K | 0.07% | -$93.2K |
| Veeva Systems Inc.CL A(VEEV) | 2,263 | 2,565 | +302 | $674.2K | $572.6K | 0.06% | -$101.6K |
| Meta Platforms, Inc.CL A(META) | 655 | 838 | +183 | $481.0K | $553.2K | 0.06% | +$72.1K |
| Mastercard IncorporatedCL A(MA) | 794 | 955 | +161 | $451.6K | $545.2K | 0.06% | +$93.6K |
| On Holding AGNAMEN AKT A(ONON) | 5,797 | 11,665 | +5,868 | $245.5K | $542.2K | 0.06% | +$296.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 435 | 497 | +62 | $421.1K | $531.7K | 0.05% | +$110.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 3,808 | 3,530 | -278 | $594.8K | $518.9K | 0.05% | -$75.9K |
| IDEXX Laboratories, Inc.(IDXX) | 536 | 757 | +221 | $342.4K | $512.1K | 0.05% | +$169.7K |
| TransDigm Group Incorporated(TDG) | 239 | 382 | +143 | $315.0K | $508.0K | 0.05% | +$193.0K |
| BK Technologies Corporation(BKTI) | 6,712 | 6,712 | 0 | $567.0K | $500.6K | 0.05% | -$66.4K |
| Linde plcSHS(LIN) | 685 | 1,173 | +488 | $325.4K | $500.2K | 0.05% | +$174.8K |
| Eli Lilly and Company(LLY) | 344 | 460 | +116 | $262.5K | $494.4K | 0.05% | +$231.9K |
| O'Reilly Automotive, Inc.(ORLY) | 4,973 | 4,924 | -49 | $536.1K | $449.1K | 0.05% | -$87.0K |
| Walmart Inc.(WMT) | 2,428 | 3,951 | +1,523 | $250.2K | $440.1K | 0.05% | +$189.8K |
| The Progressive Corporation(PGR) | 2,070 | 1,791 | -279 | $511.2K | $407.8K | 0.04% | -$103.3K |
| Boston Scientific Corporation(BSX) | 4,330 | 4,200 | -130 | $422.7K | $400.5K | 0.04% | -$22.3K |
| CoStar Group, Inc.(CSGP) | 5,205 | 5,874 | +669 | $439.1K | $395.0K | 0.04% | -$44.2K |
| Copart, Inc.(CPRT) | 5,158 | 9,684 | +4,526 | $231.9K | $379.1K | 0.04% | +$147.3K |
| Spotify Technology S.A.SHS(SPOT) | 527 | 597 | +70 | $367.8K | $346.7K | 0.04% | -$21.2K |
| The Home Depot, Inc.(HD) | 660 | 1,000 | +340 | $267.4K | $344.1K | 0.04% | +$76.7K |
| Trane Technologies plcSHS(TT) | 715 | 810 | +95 | $301.7K | $315.3K | 0.03% | +$13.6K |
| Cadence Design Systems, Inc.(CDNS) | 788 | 991 | +203 | $276.8K | $309.8K | 0.03% | +$33.0K |
| Public Storage(PSA) | 932 | 1,057 | +125 | $269.2K | $274.3K | 0.03% | +$5.1K |
| Tyler Technologies, Inc.(TYL) | 390 | 600 | +210 | $204.0K | $272.4K | 0.03% | +$68.3K |
| UnitedHealth Group Incorporated(UNH) | 729 | 824 | +95 | $251.7K | $272.0K | 0.03% | +$20.3K |
| The Sherwin-Williams Company(SHW) | 0 | 650 | +650 | $0 | $210.6K | 0.02% | +$210.6K |
| Costco Wholesale Corporation(COST) | 0 | 233 | +233 | $0 | $200.9K | 0.02% | +$200.9K |
| Accelerant HoldingsCL A(ARX) | 93,785 | 0 | -93,785 | $1.40M | $0 | — | -$1.40M |
| Canadian National Railway Company(CNI) | 12,503 | 0 | -12,503 | $1.18M | $0 | — | -$1.18M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,335,265 | 0 | -1,335,265 | $12.16M | $0 | — | -$12.16M |
| KBR, Inc.(KBR) | 207,742 | 0 | -207,742 | $9.82M | $0 | — | -$9.82M |
| Trex Company, Inc.(TREX) | 476,311 | 0 | -476,311 | $24.61M | $0 | — | -$24.61M |