Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSATA TECHNOLOGIES HOLDING SHS | 0 | 1,468,896 | +1,468,896 | 0 | 54,922 | 1.03% | +54,922 |
| FIRSTSERVICE CORP | 0 | 242,407 | +242,407 | 0 | 36,935 | 0.69% | +36,935 |
| BENTLEY SYSTEMS INCORPORATED(BSY) | 0 | 424,970 | +424,970 | 0 | 20,977 | 0.39% | +20,977 |
| UNIVERSAL DISPLAY(OLED) | 451,666 | 454,429 | +2,763 | 76,083 | 95,544 | 1.79% | +19,461 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 161,039 | 497,692 | +336,653 | 6,467 | 25,855 | 0.48% | +19,388 |
| CHAMPIONX CORP | 304,409 | 877,986 | +573,577 | 10,925 | 29,158 | 0.55% | +18,233 |
| PRICESMART INC(PSMT) | 192,930 | 405,286 | +212,356 | 16,206 | 32,909 | 0.62% | +16,703 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 67,465 | +67,465 | 0 | 16,311 | 0.31% | +16,311 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 682,172 | 1,572,804 | +890,632 | 15,431 | 31,346 | 0.59% | +15,915 |
| VALMONT INDUSTRIES(VMI) | 303,135 | 304,469 | +1,334 | 69,200 | 83,562 | 1.56% | +14,362 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 175,570 | +175,570 | 0 | 12,992 | 0.24% | +12,992 |
| WINMARK CORP(WINA) | 31,626 | 63,468 | +31,842 | 11,439 | 22,381 | 0.42% | +10,942 |
| HAMILTON LANE(HLNE) | 851,242 | 856,291 | +5,049 | 95,986 | 105,820 | 1.98% | +9,834 |
| TETRA TECH INC(TTEK) | 467,800 | 468,899 | +1,099 | 86,407 | 95,881 | 1.79% | +9,473 |
| SALESFORCE.COM(CRM) | 0 | 36,115 | +36,115 | 0 | 9,285 | 0.17% | +9,285 |
| LEMAITRE VASCULAR INC(LMAT) | 1,290,893 | 1,152,074 | -138,819 | 85,664 | 94,793 | 1.77% | +9,129 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 125,175 | 236,234 | +111,059 | 14,472 | 23,590 | 0.44% | +9,119 |
| SCHNEIDER NATL INC(SNDR) | 1,294,385 | 1,579,720 | +285,335 | 29,305 | 38,166 | 0.71% | +8,861 |
| LANDSTAR SYSTEM INC(LSTR) | 325,675 | 384,512 | +58,837 | 62,777 | 70,935 | 1.33% | +8,158 |
| COGNEX CORP(CGNX) | 1,595,899 | 1,604,461 | +8,562 | 67,698 | 75,025 | 1.40% | +7,327 |
| NEXPOINT RESIDENTIAL(NXRT) | 896,238 | 900,723 | +4,485 | 28,850 | 35,588 | 0.67% | +6,738 |
| ENCOMPASS HEALTH(EHC) | 1,257,322 | 1,272,117 | +14,795 | 103,830 | 109,135 | 2.04% | +5,305 |
| APPLE INC(AAPL) | 114,111 | 117,344 | +3,233 | 19,568 | 24,715 | 0.46% | +5,147 |
| CHURCHILL DOWNS(CHDN) | 260,025 | 264,111 | +4,086 | 32,178 | 36,870 | 0.69% | +4,692 |
| UMH PROPERTIES(UMH) | 2,421,907 | 2,752,170 | +330,263 | 39,332 | 44,007 | 0.82% | +4,675 |
| CONCENTRIX CORP(CNXC) | 874,972 | 985,722 | +110,750 | 57,941 | 62,377 | 1.17% | +4,436 |
| HEXCEL CORP(HXL) | 827,274 | 1,032,080 | +204,806 | 60,267 | 64,453 | 1.21% | +4,186 |
| GFL ENVIRONMENTAL(GFL) | 896,708 | 901,702 | +4,994 | 30,936 | 35,103 | 0.66% | +4,167 |
| LILLY ELI & CO(LLY) | 25,477 | 26,363 | +886 | 19,820 | 23,869 | 0.45% | +4,049 |
| LITTELFUSE INC(LFUS) | 256,993 | 259,138 | +2,145 | 62,282 | 66,233 | 1.24% | +3,951 |
| EXP WORLD HOLDING(AGNT) | 3,941,876 | 3,916,885 | -24,991 | 40,720 | 44,202 | 0.83% | +3,482 |
| COSTCO WHOLESALE(COST) | 22,741 | 22,976 | +235 | 16,661 | 19,529 | 0.37% | +2,869 |
| MICROSOFT CORP(MSFT) | 65,344 | 67,729 | +2,385 | 27,492 | 30,271 | 0.57% | +2,780 |
| ISHARES RUSSELL MIDCAP INDEX | 101,081 | 138,235 | +37,154 | 8,500 | 11,208 | 0.21% | +2,708 |
| MONOLITHIC POWER SYS INC(MPWR) | 15,870 | 16,361 | +491 | 10,751 | 13,443 | 0.25% | +2,693 |
| MOTOROLA SOLUTIONS INC(MSI) | 56,587 | 58,557 | +1,970 | 20,087 | 22,606 | 0.42% | +2,518 |
| TRANSUNION(TRU) | 339,132 | 393,116 | +53,984 | 27,063 | 29,154 | 0.55% | +2,091 |
| NEXTERA ENERGY(NEE) | 204,369 | 211,114 | +6,745 | 13,061 | 14,949 | 0.28% | +1,888 |
| BROADCOM INC(AVGO) | 24,213 | 21,118 | -3,095 | 32,092 | 33,905 | 0.63% | +1,814 |
| DOMINO'S PIZZA INC(DPZ) | 78,193 | 78,407 | +214 | 38,853 | 40,484 | 0.76% | +1,631 |
| BOOZ ALLEN HAMILTON HOLDINGS | 266,148 | 267,029 | +881 | 39,507 | 41,096 | 0.77% | +1,589 |
| UNITEDHEALTH GROUP INC(UNH) | 43,009 | 44,565 | +1,556 | 21,277 | 22,695 | 0.42% | +1,419 |
| JPMORGAN CHASE & CO(JPM) | 37,690 | 44,042 | +6,352 | 7,549 | 8,908 | 0.17% | +1,359 |
| MORGAN STANLEY COM NEW(MS) | 198,591 | 206,102 | +7,511 | 18,699 | 20,031 | 0.37% | +1,332 |
| WASTE CONNECTIONS INC(WCN) | 129,467 | 134,134 | +4,667 | 22,270 | 23,522 | 0.44% | +1,252 |
| CHENIERE ENERGY(LNG) | 64,001 | 66,163 | +2,162 | 10,322 | 11,567 | 0.22% | +1,245 |
| ZOETIS INC(ZTS) | 94,872 | 99,586 | +4,714 | 16,053 | 17,264 | 0.32% | +1,211 |
| CARLISLE COS INC(CSL) | 107,236 | 106,584 | -652 | 42,021 | 43,189 | 0.81% | +1,169 |
| QUEST DIAGNOSTICS(DGX) | 197,427 | 198,767 | +1,340 | 26,279 | 27,207 | 0.51% | +928 |
| BROOKFIELD ASSET MANAGEMENT IN(BAM) | 3,257 | 27,122 | +23,865 | 137 | 1,032 | 0.02% | +895 |
| INTUIT INC(INTU) | 28,733 | 29,735 | +1,002 | 18,676 | 19,542 | 0.37% | +866 |
| DIAMONDBACK ENERGY(FANG) | 104,176 | 107,168 | +2,992 | 20,645 | 21,454 | 0.40% | +809 |
| ISHARES TR RUSSELL 2000 INDX | 391 | 3,136 | +2,745 | 82 | 636 | 0.01% | +554 |
| ROSS STORES INC(ROST) | 110,045 | 114,941 | +4,896 | 16,150 | 16,703 | 0.31% | +553 |
| VANGUARD MID-CAP ETF | 438 | 2,584 | +2,146 | 109 | 626 | 0.01% | +516 |
| WARPAINT LONDON PLC | 0 | 63,987 | +63,987 | 0 | 497 | 0.01% | +497 |
| AMERIPRISE FINANCIAL INC(AMP) | 43,089 | 44,624 | +1,535 | 18,892 | 19,063 | 0.36% | +171 |
| IRADIMED CORP(IRMD) | 418,149 | 420,992 | +2,843 | 18,394 | 18,498 | 0.35% | +104 |
| OTIS WORLDWIDE(OTIS) | 168,831 | 174,945 | +6,114 | 16,760 | 16,840 | 0.32% | +80 |
| AMERICAN WATER WORKS CO INC | 9,260 | 9,340 | +80 | 1,132 | 1,206 | 0.02% | +75 |
| AMPHENOL CORP CLASS A | 12,213 | 21,998 | +9,785 | 1,409 | 1,482 | 0.03% | +73 |
| CUBESMART(CUBE) | 567,597 | 569,637 | +2,040 | 25,667 | 25,730 | 0.48% | +64 |
| CABOT CORP(CBT) | 477,829 | 480,074 | +2,245 | 44,056 | 44,114 | 0.83% | +58 |
| HUMANA INC(HUM) | 635 | 635 | 0 | 220 | 237 | 0.00% | +17 |
| BADGER METER INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AIR PRODUCTS & CHEMICALS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CHURCH & DWIGHT(CHD) | 2,533 | 2,533 | 0 | 264 | 263 | 0.00% | -2 |
| CRESCENT POINT ENERGY CORP | 197 | 0 | -197 | 2 | 0 | — | -2 |
| TERNA SPA-UNSPONSORED ADR | 86 | 0 | -86 | 2 | 0 | — | -2 |
| SIKA AG-BR-ADR | 72 | 0 | -72 | 2 | 0 | — | -2 |
| ROCHE HOLDINGS LTD-SPONS ADR | 68 | 0 | -68 | 2 | 0 | — | -2 |
| FORTIS INC(FTS) | 57 | 0 | -57 | 2 | 0 | — | -2 |
| CRODA INTERNATIONAL PLC ADR | 73 | 0 | -73 | 2 | 0 | — | -2 |
| SIRIUS XM HOLDINGS(SIRI) | 589 | 0 | -589 | 2 | 0 | — | -2 |
| MTU AERO ENGINES | 18 | 0 | -18 | 2 | 0 | — | -2 |
| ASSA ABLOY AB - UNSP ADR | 174 | 0 | -174 | 2 | 0 | — | -2 |
| UNILEVER PLC(UL) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| MURATA MANUFACTURING CO LTD UN | 286 | 0 | -286 | 3 | 0 | — | -3 |
| TORO CO(TORO) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| BAE SYSTEMS PLC-SPON ADR(BAESF) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| DNB ASA-SPONSOR ADR | 140 | 0 | -140 | 3 | 0 | — | -3 |
| WOLTERS KLUWER NV-SPONS ADR(WOLTF) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| TRACTOR SUPPLY COMPANY(TSCO) | 4,936 | 4,774 | -162 | 1,292 | 1,289 | 0.02% | -3 |
| NESTLE | 27 | 0 | -27 | 3 | 0 | — | -3 |
| ASML HOLDINGS NV-NY REG SHS N Y REGISTRY SHS | 3 | 0 | -3 | 3 | 0 | — | -3 |
| SVENSKA HANDELSB-A-UNSP ADR | 596 | 0 | -596 | 3 | 0 | — | -3 |
| BRENNTAG SE-UNSP ADR | 178 | 0 | -178 | 3 | 0 | — | -3 |
| MID-AMERICA APARTMENT COMM(MAA) | 23 | 0 | -23 | 3 | 0 | — | -3 |
| TORONTO DOMINION BANK F(TD) | 51 | 0 | -51 | 3 | 0 | — | -3 |
| DBS GROUP HOLDINGS - SPON ADR | 29 | 0 | -29 | 3 | 0 | — | -3 |
| COMCAST CORP(CCZ) | 72 | 0 | -72 | 3 | 0 | — | -3 |
| LONZA GROUP AG - UNSPONS ADR | 53 | 0 | -53 | 3 | 0 | — | -3 |
| RENTOKIL INITIAL PLC - SP ADR(RTO) | 106 | 0 | -106 | 3 | 0 | — | -3 |
| IBERDROLA SA-SPONSORED ADR | 65 | 0 | -65 | 3 | 0 | — | -3 |
| DIAGEO PLC ADR(DEO) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| THALES SA - UNSPON ADR | 97 | 0 | -97 | 3 | 0 | — | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| PAYCHEX INC(PAYX) | 29 | 0 | -29 | 4 | 0 | — | -4 |
| SHIN-ETSU CHEM-UNSPON ADR(SHECF) | 163 | 0 | -163 | 4 | 0 | — | -4 |