Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTRUCTION PARTNERS INC(ROAD) | 312,465 | 311,618 | -847 | 17,251 | 21,751 | 13.75% | +4,500 |
| FULL HSE RESORTS INC | 918,340 | 1,370,057 | +451,717 | 4,592 | 6,878 | 4.35% | +2,286 |
| SPDR GOLD TR(GLD) | 70,765 | 71,670 | +905 | 15,215 | 17,420 | 11.02% | +2,205 |
| HEICO CORP NEW | 54,270 | 54,259 | -11 | 9,634 | 11,056 | 6.99% | +1,422 |
| TYLER TECHNOLOGIES INC(TYL) | 16,253 | 16,330 | +77 | 8,172 | 9,532 | 6.03% | +1,360 |
| FIRSTSERVICE CORP NEW | 46,703 | 46,304 | -399 | 7,116 | 8,449 | 5.34% | +1,333 |
| SERVICE CORP INTL(SCI) | 110,388 | 110,708 | +320 | 7,852 | 8,738 | 5.53% | +886 |
| DANAHER CORPORATION(DHR) | 27,422 | 27,600 | +178 | 6,851 | 7,673 | 4.85% | +822 |
| WASTE CONNECTIONS INC(WCN) | 48,509 | 48,747 | +238 | 8,507 | 8,717 | 5.51% | +210 |
| CASELLA WASTE SYS INC(CWST) | 80,631 | 81,522 | +891 | 8,000 | 8,111 | 5.13% | +110 |
| TRANSCAT INC | 65,756 | 65,827 | +71 | 7,870 | 7,950 | 5.03% | +80 |
| ISHARES GOLD TR(IAU) | 9,363 | 9,363 | 0 | 411 | 465 | 0.29% | +54 |
| REGENERON PHARMACEUTICALS(REGN) | 8,869 | 8,896 | +27 | 9,322 | 9,352 | 5.91% | +30 |
| ROPER TECHNOLOGIES INC(ROP) | 13,575 | 13,637 | +62 | 7,652 | 7,588 | 4.80% | -63 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,357,819 | 1,355,137 | -2,682 | 5,907 | 4,675 | 2.96% | -1,231 |
| CADRE HLDGS INC(CDRE) | 387,695 | 300,838 | -86,857 | 13,011 | 11,417 | 7.22% | -1,594 |
| OCCIDENTAL PETE CORP(OXY) | 117,566 | 95,472 | -22,094 | 7,410 | 4,921 | 3.11% | -2,490 |
| ATKORE INC | 47,618 | 40,764 | -6,854 | 6,425 | 3,454 | 2.18% | -2,971 |
| CANADIAN NAT RES LTD(CNQ) | 188,756 | 0 | -188,756 | 6,720 | 0 | — | -6,720 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,836 | 0 | -32,836 | 7,374 | 0 | — | -7,374 |