AWEG Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	11.31%	459
2	TSX: FSV	FirstService Corporation	8.19%	2,466
3	n/a	Cash	7.67%	n/a
4	CWST	Casella Waste Systems, Inc.	6.33%	3,213
5	GKOS	Glaukos Corporation	5.32%	2,384
6	TSX: WCN	Waste Connections, Inc.	4.70%	1,388
7	HEI	HEICO Corporation	4.49%	978
8	STEP	StepStone Group Inc.	4.29%	4,483
9	PCTY	Paylocity Holding Corporation	3.74%	1,310
10	TNDM	Tandem Diabetes Care, Inc.	3.59%	5,103
11	VERX	Vertex, Inc.	3.45%	4,576
12	RXO	RXO, Inc.	3.43%	5,685
13	ACAD	ACADIA Pharmaceuticals Inc.	3.41%	9,430
14	XPO	XPO, Inc.	3.35%	1,530
15	SPSC	SPS Commerce, Inc.	3.25%	792
16	HUBS	HubSpot, Inc.	3.21%	339
17	NEOG	Neogen Corporation	3.07%	9,462
18	SITE	SiteOne Landscape Supply, Inc.	2.74%	983
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.64%	1,421
20	PGNY	Progyny, Inc.	2.61%	4,869
21	NCNO	nCino, Inc.	2.35%	3,761
22	MEG	Montrose Environmental Group, Inc.	2.29%	3,765
23	AGYS	Agilysys, Inc.	1.80%	842
24	TTD	The Trade Desk, Inc.	1.24%	726
25	LOAR	Loar Holdings Inc.	0.78%	659
26	PI	Impinj, Inc.	0.75%	247

As of Jul 31, 2024