Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX INC(VERX) | 260,906 | 927,129 | +666,223 | 7,029 | 29,446 | 3.46% | +22,417 |
| WNS HLDGS LTD | 0 | 411,082 | +411,082 | 0 | 20,772 | 2.44% | +20,772 |
| CORE & MAIN INC(CNM) | 765,802 | 697,981 | -67,821 | 30,946 | 39,959 | 4.70% | +9,013 |
| CELLEBRITE DI LTD(CLBT) | 0 | 749,416 | +749,416 | 0 | 8,304 | 0.98% | +8,304 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 258,553 | 340,979 | +82,426 | 11,123 | 18,924 | 2.23% | +7,801 |
| INSTALLED BLDG PRODS INC(IBP) | 222,562 | 185,787 | -36,775 | 40,689 | 48,069 | 5.66% | +7,380 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 504,184 | 1,090,051 | +585,867 | 5,743 | 13,037 | 1.53% | +7,294 |
| GENTHERM INC(THRM) | 200,600 | 273,827 | +73,227 | 10,503 | 15,767 | 1.86% | +5,264 |
| PURE STORAGE INC(P) | 823,523 | 664,247 | -159,276 | 29,367 | 34,534 | 4.06% | +5,167 |
| CRA INTL INC(CRAI) | 99,514 | 96,101 | -3,413 | 9,837 | 14,375 | 1.69% | +4,538 |
| WATSCO INC(WSO) | 58,452 | 65,280 | +6,828 | 25,045 | 28,199 | 3.32% | +3,154 |
| MAIN STR CAP CORP(MAIN) | 0 | 63,955 | +63,955 | 0 | 3,026 | 0.36% | +3,026 |
| TREX CO INC(TREX) | 367,383 | 332,299 | -35,084 | 30,416 | 33,147 | 3.90% | +2,731 |
| DORMAN PRODS INC(DORM) | 279,245 | 269,706 | -9,539 | 23,292 | 25,997 | 3.06% | +2,705 |
| SPS COMM INC(SPSC) | 67,317 | 84,213 | +16,896 | 13,049 | 15,571 | 1.83% | +2,522 |
| NCINO INC(NCNO) | 180,388 | 228,552 | +48,164 | 6,066 | 8,543 | 1.01% | +2,477 |
| IMAX CORP | 230,618 | 351,113 | +120,495 | 3,464 | 5,677 | 0.67% | +2,214 |
| LCI INDS(LCII) | 35,812 | 54,006 | +18,194 | 4,502 | 6,646 | 0.78% | +2,144 |
| COUCHBASE INC | 710,235 | 685,949 | -24,286 | 15,994 | 18,047 | 2.12% | +2,053 |
| GLOBUS MED INC(GMED) | 595,907 | 626,601 | +30,694 | 31,756 | 33,611 | 3.95% | +1,855 |
| DESCARTES SYS GROUP INC(DSGX) | 128,362 | 130,216 | +1,854 | 14,291 | 16,134 | 1.90% | +1,843 |
| STEVANATO GROUP S P A ORD SHS | 485,085 | 469,781 | -15,304 | 13,279 | 15,080 | 1.77% | +1,801 |
| SMITH A O CORP(AOS) | 298,797 | 290,166 | -8,631 | 24,633 | 25,958 | 3.05% | +1,325 |
| FEDERAL SIGNAL CORP(FSS) | 205,022 | 199,536 | -5,486 | 15,733 | 16,935 | 1.99% | +1,201 |
| MANHATTAN ASSOCIATES INC(MANH) | 40,599 | 39,285 | -1,314 | 8,742 | 9,830 | 1.16% | +1,089 |
| ISHARES TR | 25,913 | 24,974 | -939 | 12,377 | 13,130 | 1.54% | +753 |
| ALAMOS GOLD INC NEW | 28,983 | 61,262 | +32,279 | 516 | 1,223 | 0.14% | +707 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 170,093 | 162,153 | -7,940 | 27,640 | 28,304 | 3.33% | +664 |
| KBR INC(KBR) | 136,488 | 129,045 | -7,443 | 7,563 | 8,215 | 0.97% | +652 |
| CONSTRUCTION PARTNERS INC(ROAD) | 149,386 | 126,976 | -22,410 | 6,501 | 7,130 | 0.84% | +628 |
| MONOLITHIC PWR SYS INC(MPWR) | 54,897 | 51,828 | -3,069 | 34,628 | 35,109 | 4.13% | +481 |
| AGNICO EAGLE MINES LTD(AEM) | 12,175 | 15,589 | +3,414 | 885 | 1,259 | 0.15% | +375 |
| ISHARES INC CORE MSCI EMKT | 146,121 | 148,330 | +2,209 | 7,391 | 7,654 | 0.90% | +263 |
| ISHARES TR CORE MSCI EAFE | 47,130 | 47,526 | +396 | 3,316 | 3,527 | 0.42% | +212 |
| GROCERY OUTLET HLDG CORP(GO) | 150,821 | 145,929 | -4,892 | 4,066 | 4,200 | 0.49% | +134 |
| FIRSTSERVICE CORP NEW | 4,619 | 4,835 | +216 | 991 | 1,084 | 0.13% | +93 |
| CANADIAN NATL RY CO(CNI) | 4,610 | 4,821 | +211 | 768 | 860 | 0.10% | +92 |
| ROYAL BK CDA(RY) | 10,737 | 11,197 | +460 | 1,439 | 1,530 | 0.18% | +91 |
| STANTEC INC(STN) | 7,257 | 7,599 | +342 | 772 | 855 | 0.10% | +83 |
| BROOKFIELD CORP(BN) | 7,029 | 7,339 | +310 | 374 | 416 | 0.05% | +42 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 60,548 | 49,488 | -11,060 | 758 | 789 | 0.09% | +31 |
| SHOPIFY INC(SHOP) | 2,745 | 2,881 | +136 | 283 | 301 | 0.04% | +18 |
| INTERNATIONAL MNY EXPRESS IN | 489,982 | 474,564 | -15,418 | 10,824 | 10,834 | 1.27% | +11 |
| CPI CARD GROUP INC | 17,907 | 17,907 | 0 | 344 | 320 | 0.04% | -24 |
| REPLIGEN CORP(RGEN) | 65,373 | 63,232 | -2,141 | 11,754 | 11,630 | 1.37% | -124 |
| CERTARA INC(CERT) | 456,394 | 441,600 | -14,794 | 8,028 | 7,896 | 0.93% | -132 |
| CGI INC(GIB) | 8,594 | 7,045 | -1,549 | 1,220 | 1,053 | 0.12% | -167 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,732 | 14,027 | -3,705 | 1,159 | 895 | 0.11% | -264 |
| AXOS FINANCIAL INC(AX) | 346,947 | 335,800 | -11,147 | 18,943 | 18,147 | 2.14% | -797 |
| DOLBY LABORATORIES INC(DLB) | 166,606 | 161,224 | -5,382 | 14,358 | 13,506 | 1.59% | -852 |
| SPROUT SOCIAL INC | 354,673 | 346,639 | -8,034 | 21,791 | 20,698 | 2.44% | -1,093 |
| PERFICIENT INC | 205,476 | 217,693 | +12,217 | 13,524 | 12,254 | 1.44% | -1,270 |
| BOWMAN CONSULTING GROUP LTD | 572,813 | 540,105 | -32,708 | 20,346 | 18,790 | 2.21% | -1,556 |
| STONERIDGE INC | 880,012 | 840,151 | -39,861 | 17,222 | 15,492 | 1.82% | -1,729 |
| COLLIERS INTL GROUP INC(CIGI) | 126,070 | 116,968 | -9,102 | 21,129 | 19,366 | 2.28% | -1,763 |
| FRANKLIN COVEY CO(FC) | 193,023 | 167,177 | -25,846 | 8,402 | 6,563 | 0.77% | -1,839 |
| ALBANY INTL CORP | 286,547 | 279,089 | -7,458 | 28,145 | 26,098 | 3.07% | -2,047 |
| BRP INC(DOO) | 183,507 | 167,239 | -16,268 | 17,400 | 15,210 | 1.79% | -2,190 |
| PAYCOM SOFTWARE INC(PAYC) | 18,690 | 0 | -18,690 | 3,864 | 0 | — | -3,864 |
| TRICON RESIDENTIAL INC | 590,256 | 0 | -590,256 | 7,118 | 0 | — | -7,118 |
| SEACOAST BKG CORP FLA(SBCF) | 251,264 | 0 | -251,264 | 7,151 | 0 | — | -7,151 |
| BIO-TECHNE CORP(TECH) | 365,517 | 283,259 | -82,258 | 28,203 | 19,939 | 2.35% | -8,265 |
| QUALYS INC(QLYS) | 90,815 | 43,946 | -46,869 | 17,825 | 7,333 | 0.86% | -10,492 |
| SHUTTERSTOCK INC | 350,510 | 58,543 | -291,967 | 16,923 | 2,682 | 0.32% | -14,241 |
| WNS HLDGS LTD | 380,443 | 0 | -380,443 | 24,044 | 0 | — | -24,044 |