Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UFP Technologies, Inc.(UFPT) | 38,660 | 35,438 | -3,222 | $10.20M | $11.22M | 1.39% | +$1.02M |
| IES Holdings, Inc.(IESC) | 54,159 | 54,159 | 0 | $7.55M | $10.81M | 1.34% | +$3.27M |
| Apple Inc.(AAPL) | 40,154 | 40,154 | 0 | $8.46M | $9.36M | 1.16% | +$898.6K |
| Argan Inc | 91,074 | 85,560 | -5,514 | $6.66M | $8.68M | 1.07% | +$2.02M |
| ePlus inc.(PLUS) | 86,811 | 86,811 | 0 | $6.40M | $8.54M | 1.06% | +$2.14M |
| Agilysys, Inc.(AGYS) | 73,825 | 76,385 | +2,560 | $7.69M | $8.32M | 1.03% | +$635.5K |
| Broadcom Inc.(AVGO) | 4,508 | 45,080 | +40,572 | $7.24M | $7.78M | 0.96% | +$538.6K |
| Bgc Group Inc Cl A | 844,192 | 844,192 | 0 | $7.01M | $7.75M | 0.96% | +$742.9K |
| StoneX Group Inc.(SNEX) | 85,809 | 85,809 | 0 | $6.46M | $7.03M | 0.87% | +$563.8K |
| Microsoft Corporation(MSFT) | 15,746 | 15,746 | 0 | $7.04M | $6.78M | 0.84% | -$262.2K |
| Lsi Inds Inc | 372,547 | 387,421 | +14,874 | $5.39M | $6.26M | 0.77% | +$866.1K |
| Accenture Plc Ireland | 17,633 | 17,633 | 0 | $5.35M | $6.23M | 0.77% | +$882.9K |
| Winmark Corporation(WINA) | 14,835 | 14,835 | 0 | $5.23M | $5.68M | 0.70% | +$449.5K |
| Stryker Corporation(SYK) | 15,537 | 15,537 | 0 | $5.29M | $5.61M | 0.69% | +$326.4K |
| Intercontinentalexchange Inc | 31,196 | 34,819 | +3,623 | $4.27M | $5.59M | 0.69% | +$1.32M |
| Analog Devices, Inc.(ADI) | 23,104 | 23,104 | 0 | $5.27M | $5.32M | 0.66% | +$44.1K |
| Nomad Foods Limited(NOMD) | 235,815 | 269,555 | +33,740 | $3.89M | $5.14M | 0.63% | +$1.25M |
| Triumph Bancorp Inc | 64,363 | 64,363 | 0 | $5.26M | $5.12M | 0.63% | -$142.2K |
| Visa Inc.(V) | 17,665 | 17,665 | 0 | $4.64M | $4.86M | 0.60% | +$220.5K |
| Firstservice Corporation | 25,065 | 26,475 | +1,410 | $3.82M | $4.83M | 0.60% | +$1.01M |
| Daily Journal Corporation(DJCO) | 6,993 | 9,305 | +2,312 | $2.76M | $4.56M | 0.56% | +$1.80M |
| Zeta Global Holdings Corp Cl A | 105,318 | 145,373 | +40,055 | $1.86M | $4.34M | 0.54% | +$2.48M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,394 | 4,096 | -298 | $4.62M | $4.31M | 0.53% | -$312.3K |
| Merck & Co., Inc.(MRK) | 37,818 | 37,818 | 0 | $4.68M | $4.29M | 0.53% | -$387.3K |
| VSE Corporation(VSEC) | 48,310 | 51,785 | +3,475 | $4.26M | $4.28M | 0.53% | +$19.4K |
| Walmart Inc.(WMT) | 64,833 | 52,412 | -12,421 | $4.39M | $4.23M | 0.52% | -$157.6K |
| Johnson & Johnson(JNJ) | 25,453 | 25,453 | 0 | $3.72M | $4.12M | 0.51% | +$404.7K |
| Tesla Motors Inc. | 15,474 | 15,474 | 0 | $3.06M | $4.05M | 0.50% | +$986.5K |
| Evercore Inc.(EVR) | 14,219 | 15,709 | +1,490 | $2.96M | $3.98M | 0.49% | +$1.02M |
| Alphabet Inc Class A | 23,758 | 23,758 | 0 | $4.33M | $3.94M | 0.49% | -$387.3K |
| Avid Bioservices Inc | 256,481 | 339,501 | +83,020 | $1.83M | $3.86M | 0.48% | +$2.03M |
| Consolidated Water Co Ltd Shs | 149,525 | 149,525 | 0 | $3.97M | $3.77M | 0.47% | -$198.9K |
| KLA Corporation(KLAC) | 4,864 | 4,864 | 0 | $4.01M | $3.77M | 0.47% | -$243.7K |
| Procept Biorobotics Corp Com | 51,670 | 45,830 | -5,840 | $3.16M | $3.67M | 0.45% | +$515.4K |
| Lowe's Companies, Inc.(LOW) | 13,261 | 13,261 | 0 | $2.92M | $3.59M | 0.44% | +$668.2K |
| Leonardo Drs Inc Com | 126,734 | 126,984 | +250 | $3.23M | $3.58M | 0.44% | +$350.5K |
| TE Connectivity plc(TEL) | 0 | 23,371 | +23,371 | $0 | $3.53M | 0.44% | +$3.53M |
| Honeywell International Inc.(HON) | 16,237 | 16,237 | 0 | $3.47M | $3.36M | 0.41% | -$110.9K |
| Sterling Infrastructure, Inc.(STRL) | 29,314 | 22,785 | -6,529 | $3.47M | $3.30M | 0.41% | -$164.7K |
| NVIDIA Corporation(NVDA) | 28,010 | 27,141 | -869 | $3.46M | $3.30M | 0.41% | -$164.4K |
| Stagwell Inc Com Cl A | 469,290 | 469,290 | 0 | $3.20M | $3.29M | 0.41% | +$93.9K |
| Builders FirstSource, Inc.(BLDR) | 15,049 | 16,952 | +1,903 | $2.08M | $3.29M | 0.41% | +$1.20M |
| Janus International Group, Inc.(JBI) | 303,834 | 321,430 | +17,596 | $3.84M | $3.25M | 0.40% | -$587.8K |
| Mastercard Incorporated(MA) | 5,212 | 6,564 | +1,352 | $2.30M | $3.24M | 0.40% | +$942.0K |
| Netflix, Inc.(NFLX) | 4,555 | 4,555 | 0 | $3.07M | $3.23M | 0.40% | +$156.6K |
| Sunstone Hotel Investors, Inc.(SHO) | 307,871 | 307,871 | 0 | $3.22M | $3.18M | 0.39% | -$43.1K |
| SIGA Technologies, Inc.(SIGA) | 437,358 | 466,641 | +29,283 | $3.32M | $3.15M | 0.39% | -$169.7K |
| Modine Manufacturing Company(MOD) | 15,557 | 23,448 | +7,891 | $1.56M | $3.11M | 0.38% | +$1.56M |
| FTAI Aviation Ltd.(FTAI) | 22,683 | 22,683 | 0 | $2.34M | $3.01M | 0.37% | +$673.0K |
| BWX Technologies, Inc.(BWXT) | 27,367 | 27,367 | 0 | $2.60M | $2.97M | 0.37% | +$374.9K |
| Intuitive Surgical, Inc.(ISRG) | 6,033 | 6,033 | 0 | $2.68M | $2.96M | 0.37% | +$280.1K |
| MercadoLibre, Inc.(MELI) | 1,412 | 1,412 | 0 | $2.32M | $2.90M | 0.36% | +$576.9K |
| Deere & Company(DE) | 6,920 | 6,920 | 0 | $2.59M | $2.89M | 0.36% | +$302.4K |
| Arthur J. Gallagher & Co.(AJG) | 10,209 | 10,209 | 0 | $2.65M | $2.87M | 0.36% | +$225.2K |
| AbbVie Inc.(ABBV) | 14,390 | 14,390 | 0 | $2.47M | $2.84M | 0.35% | +$373.6K |
| Acuity Brands Inc | 10,247 | 10,247 | 0 | $2.47M | $2.82M | 0.35% | +$347.9K |
| Amgen Inc.(AMGN) | 8,736 | 8,736 | 0 | $2.73M | $2.81M | 0.35% | +$85.3K |
| Amazon.com, Inc.(AMZN) | 14,876 | 14,876 | 0 | $2.87M | $2.77M | 0.34% | -$102.9K |
| Expedia Group, Inc.(EXPE) | 18,552 | 18,552 | 0 | $2.34M | $2.75M | 0.34% | +$408.7K |
| Eli Lilly and Company(LLY) | 3,077 | 3,077 | 0 | $2.79M | $2.73M | 0.34% | -$59.8K |
| Kratos Defense & Security Solu | 90,997 | 115,280 | +24,283 | $1.82M | $2.69M | 0.33% | +$865.2K |
| Sweetgreen Inc Com Cl A | 60,049 | 75,201 | +15,152 | $1.81M | $2.67M | 0.33% | +$856.0K |
| American Superconductor Corp | 98,787 | 111,952 | +13,165 | $2.31M | $2.64M | 0.33% | +$331.4K |
| Insmed Incorporated(INSM) | 45,067 | 36,079 | -8,988 | $3.02M | $2.63M | 0.33% | -$385.7K |
| Landstar System, Inc.(LSTR) | 13,895 | 13,895 | 0 | $2.56M | $2.62M | 0.32% | +$61.0K |
| The Sherwin-Williams Company(SHW) | 6,835 | 6,835 | 0 | $2.04M | $2.61M | 0.32% | +$568.9K |
| Motorola Solutions, Inc.(MSI) | 5,737 | 5,737 | 0 | $2.21M | $2.58M | 0.32% | +$364.8K |
| The Goldman Sachs Group, Inc.(GS) | 6,162 | 5,209 | -953 | $2.79M | $2.58M | 0.32% | -$208.2K |
| Spotify Technology S.A.(SPOT) | 6,896 | 6,896 | 0 | $2.16M | $2.54M | 0.31% | +$377.5K |
| Elevance Health, Inc.(ELV) | 3,722 | 4,854 | +1,132 | $2.02M | $2.52M | 0.31% | +$507.3K |
| Berkshire Hathaway Inc Cl B | 6,685 | 5,479 | -1,206 | $2.72M | $2.52M | 0.31% | -$197.7K |
| Emerson Electric Co.(EMR) | 23,038 | 23,038 | 0 | $2.54M | $2.52M | 0.31% | -$18.2K |
| UnitedHealth Group Incorporated(UNH) | 4,293 | 4,293 | 0 | $2.19M | $2.51M | 0.31% | +$323.8K |
| Fiserv, Inc.(FISV) | 13,893 | 13,893 | 0 | $2.07M | $2.50M | 0.31% | +$425.3K |
| Masco Corporation(MAS) | 24,837 | 29,333 | +4,496 | $1.66M | $2.46M | 0.30% | +$806.3K |
| Cisco Systems, Inc.(CSCO) | 70,275 | 46,250 | -24,025 | $3.34M | $2.46M | 0.30% | -$877.3K |
| Getty Realty Corp.(GTY) | 74,563 | 75,930 | +1,367 | $1.99M | $2.42M | 0.30% | +$427.5K |
| Autodesk Incorporated | 8,681 | 8,681 | 0 | $2.15M | $2.39M | 0.30% | +$243.3K |
| ConocoPhillips(COP) | 22,714 | 22,714 | 0 | $2.60M | $2.39M | 0.30% | -$206.7K |
| Texas Instruments Incorporated(TXN) | 11,497 | 11,497 | 0 | $2.24M | $2.37M | 0.29% | +$138.4K |
| Automatic Data Process | 8,520 | 8,520 | 0 | $2.03M | $2.36M | 0.29% | +$324.1K |
| ServiceNow, Inc.(NOW) | 2,625 | 2,625 | 0 | $2.07M | $2.35M | 0.29% | +$282.8K |
| Progress Software Corporation(PRGS) | 34,651 | 34,651 | 0 | $1.88M | $2.33M | 0.29% | +$454.3K |
| Clean Harbors, Inc.(CLH) | 8,156 | 9,642 | +1,486 | $1.84M | $2.33M | 0.29% | +$486.1K |
| Amdcos Limited | 23,001 | 26,630 | +3,629 | $1.82M | $2.33M | 0.29% | +$514.4K |
| ONE Gas, Inc.(OGS) | 25,215 | 31,219 | +6,004 | $1.61M | $2.32M | 0.29% | +$713.3K |
| JPMorgan Chase & Co.(JPM) | 14,720 | 10,985 | -3,735 | $2.98M | $2.32M | 0.29% | -$661.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 28,376 | 24,032 | -4,344 | $2.15M | $2.31M | 0.29% | +$155.0K |
| LKQ Corporation(LKQ) | 0 | 57,466 | +57,466 | $0 | $2.29M | 0.28% | +$2.29M |
| Fedex Corp | 8,333 | 8,333 | 0 | $2.50M | $2.28M | 0.28% | -$218.0K |
| Illinois Tool Works Inc.(ITW) | 8,695 | 8,695 | 0 | $2.06M | $2.28M | 0.28% | +$218.3K |
| Expeditors International of Washington, Inc.(EXPD) | 17,307 | 17,307 | 0 | $2.16M | $2.27M | 0.28% | +$114.4K |
| Csg Systems Intl Inc | 20,360 | 46,731 | +26,371 | $838.2K | $2.27M | 0.28% | +$1.44M |
| Fastenal Company(FAST) | 31,817 | 31,817 | 0 | $2.00M | $2.27M | 0.28% | +$273.0K |
| Onto Innovation Inc.(ONTO) | 12,983 | 10,882 | -2,101 | $2.85M | $2.26M | 0.28% | -$591.9K |
| MGIC Investment Corporation(MTG) | 86,350 | 87,932 | +1,582 | $1.86M | $2.25M | 0.28% | +$390.2K |
| Checkpoint Software Tech | 13,778 | 11,675 | -2,103 | $2.27M | $2.25M | 0.28% | -$22.3K |
| RTX Corporation(RTX) | 18,578 | 18,578 | 0 | $1.87M | $2.25M | 0.28% | +$385.9K |
| Linde plc(LIN) | 0 | 4,711 | +4,711 | $0 | $2.25M | 0.28% | +$2.25M |
| Thermo Fisher Scientific Inc.(TMO) | 3,618 | 3,618 | 0 | $2.00M | $2.24M | 0.28% | +$237.2K |