Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 0 | 247,812 | +247,812 | 0 | 10,344 | 1.51% | +10,344 |
| RED VIOLET INC(RDVT) | 30,052 | 252,503 | +222,451 | 1,088 | 9,492 | 1.38% | +8,404 |
| WNS HLDGS LTD | 0 | 84,517 | +84,517 | 0 | 5,197 | 0.76% | +5,197 |
| CADRE HLDGS INC(CDRE) | 0 | 170,177 | +170,177 | 0 | 5,039 | 0.73% | +5,039 |
| INSTALLED BLDG PRODS INC(IBP) | 154,335 | 172,222 | +17,887 | 27,047 | 29,529 | 4.31% | +2,482 |
| MONOLITHIC PWR SYS INC(MPWR) | 37,969 | 42,219 | +4,250 | 22,466 | 24,486 | 3.57% | +2,020 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 305,219 | 289,583 | -15,636 | 19,583 | 21,391 | 3.12% | +1,809 |
| CGI INC(GIB) | 7,709 | 15,333 | +7,624 | 1,212 | 2,203 | 0.32% | +990 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,601 | 12,890 | +2,289 | 858 | 1,439 | 0.21% | +582 |
| CANADIAN NATL RY CO(CNI) | 6,913 | 10,683 | +3,770 | 1,009 | 1,496 | 0.22% | +487 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 119,078 | 116,435 | -2,643 | 13,066 | 13,548 | 1.98% | +482 |
| ALAMOS GOLD INC NEW | 38,452 | 38,718 | +266 | 1,020 | 1,489 | 0.22% | +469 |
| SHOPIFY INC(SHOP) | 3,589 | 9,777 | +6,188 | 549 | 934 | 0.14% | +384 |
| APPLE INC(AAPL) | 0 | 916 | +916 | 0 | 203 | 0.03% | +203 |
| BROOKFIELD CORP(BN) | 7,339 | 10,717 | +3,378 | 606 | 807 | 0.12% | +201 |
| IMAX CORP | 463,139 | 454,283 | -8,856 | 11,856 | 11,970 | 1.75% | +114 |
| ISHARES INC CORE MSCI EMKT | 55,822 | 55,702 | -120 | 2,915 | 3,006 | 0.44% | +91 |
| STANTEC INC(STN) | 6,702 | 6,933 | +231 | 756 | 827 | 0.12% | +71 |
| FIRSTSERVICE CORP NEW | 5,819 | 6,541 | +722 | 1,515 | 1,561 | 0.23% | +46 |
| AMAZON COM INC(AMZN) | 1,002 | 1,169 | +167 | 220 | 222 | 0.03% | +3 |
| CPI CARD GROUP INC | 38,481 | 38,481 | 0 | 1,150 | 1,122 | 0.16% | -28 |
| ISHARES TR CORE MSCI EAFE | 54,949 | 49,808 | -5,141 | 3,862 | 3,768 | 0.55% | -94 |
| BOWMAN CONSULTING GROUP LTD | 461,322 | 520,519 | +59,197 | 11,510 | 11,363 | 1.66% | -147 |
| GILDAN ACTIVEWEAR INC(GIL) | 73,560 | 74,092 | +532 | 4,976 | 4,714 | 0.69% | -263 |
| ROYAL BK CDA(RY) | 10,492 | 9,411 | -1,081 | 1,818 | 1,526 | 0.22% | -293 |
| AGNICO EAGLE MINES LTD(AEM) | 14,297 | 12,059 | -2,238 | 1,608 | 1,307 | 0.19% | -301 |
| AXOS FINANCIAL INC(AX) | 258,290 | 274,572 | +16,282 | 18,042 | 17,715 | 2.58% | -326 |
| ISHARES TR | 24,334 | 24,746 | +412 | 14,325 | 13,905 | 2.03% | -420 |
| CAE INC(CAE) | 47,573 | 35,662 | -11,911 | 1,736 | 1,262 | 0.18% | -475 |
| NCINO INC(NCNO) | 574,092 | 684,008 | +109,916 | 19,278 | 18,790 | 2.74% | -488 |
| CHEWY INC(CHWY) | 353,741 | 345,901 | -7,840 | 11,847 | 11,245 | 1.64% | -602 |
| MAIN STR CAP CORP(MAIN) | 78,121 | 68,997 | -9,124 | 4,576 | 3,902 | 0.57% | -674 |
| HAGERTY INC(HGTY) | 953,427 | 937,700 | -15,727 | 9,201 | 8,477 | 1.24% | -724 |
| LCI INDS(LCII) | 48,432 | 47,394 | -1,038 | 5,007 | 4,144 | 0.60% | -864 |
| VICTORY CAP HLDGS INC(VCTR) | 159,827 | 158,023 | -1,804 | 10,462 | 9,145 | 1.33% | -1,317 |
| STEVANATO GROUP S P A ORD SHS | 921,919 | 918,877 | -3,042 | 20,089 | 18,763 | 2.74% | -1,325 |
| CRA INTL INC(CRAI) | 82,565 | 80,986 | -1,579 | 15,456 | 14,027 | 2.05% | -1,429 |
| VERSABANK NEW | 332,764 | 337,345 | +4,581 | 6,569 | 5,003 | 0.73% | -1,566 |
| MANHATTAN ASSOCIATES INC(MANH) | 53,633 | 74,285 | +20,652 | 14,494 | 12,854 | 1.87% | -1,640 |
| DORMAN PRODS INC(DORM) | 172,806 | 170,621 | -2,185 | 22,387 | 20,567 | 3.00% | -1,820 |
| CORE & MAIN INC(CNM) | 609,631 | 602,797 | -6,834 | 31,036 | 29,121 | 4.25% | -1,915 |
| KBR INC(KBR) | 225,066 | 220,811 | -4,255 | 13,038 | 10,999 | 1.60% | -2,039 |
| RESIDEO TECHNOLOGIES INC(REZI) | 667,421 | 752,365 | +84,944 | 15,384 | 13,317 | 1.94% | -2,067 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 210,008 | 206,664 | -3,344 | 27,673 | 25,097 | 3.66% | -2,575 |
| ONESTREAM INC CL A | 97,637 | 0 | -97,637 | 2,785 | 0 | — | -2,785 |
| AAON INC | 228,398 | 307,685 | +79,287 | 26,878 | 24,039 | 3.51% | -2,838 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,104,636 | 1,094,650 | -9,986 | 12,957 | 9,885 | 1.44% | -3,073 |
| COUCHBASE INC | 898,842 | 693,493 | -205,349 | 14,013 | 10,923 | 1.59% | -3,090 |
| BIO-TECHNE CORP(TECH) | 260,042 | 251,875 | -8,167 | 18,731 | 14,767 | 2.15% | -3,963 |
| FEDERAL SIGNAL CORP(FSS) | 280,016 | 297,757 | +17,741 | 25,871 | 21,900 | 3.19% | -3,971 |
| Q2 HLDGS INC(QTWO) | 199,663 | 196,558 | -3,105 | 20,096 | 15,727 | 2.29% | -4,369 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 503,007 | 320,717 | -182,290 | 12,932 | 8,236 | 1.20% | -4,696 |
| TREX CO INC(TREX) | 368,520 | 345,268 | -23,252 | 25,439 | 20,060 | 2.93% | -5,379 |
| ALBANY INTL CORP | 68,881 | 0 | -68,881 | 5,508 | 0 | — | -5,508 |
| FRANKLIN COVEY CO(FC) | 147,821 | 0 | -147,821 | 5,555 | 0 | — | -5,555 |
| PURE STORAGE INC(P) | 483,933 | 545,332 | +61,399 | 29,728 | 24,142 | 3.52% | -5,586 |
| GLOBUS MED INC(GMED) | 559,909 | 533,429 | -26,480 | 46,310 | 39,047 | 5.69% | -7,263 |
| DESCARTES SYS GROUP INC(DSGX) | 123,004 | 84,524 | -38,480 | 20,099 | 12,245 | 1.79% | -7,854 |
| CELLEBRITE DI LTD(CLBT) | 1,992,432 | 1,819,628 | -172,804 | 43,893 | 35,355 | 5.16% | -8,538 |
| SPS COMM INC(SPSC) | 51,360 | 0 | -51,360 | 9,450 | 0 | — | -9,450 |
| SMITH A O CORP(AOS) | 144,761 | 0 | -144,761 | 9,874 | 0 | — | -9,874 |
| WATSCO INC(WSO) | 59,241 | 35,161 | -24,080 | 28,074 | 17,872 | 2.61% | -10,201 |
| COLLIERS INTL GROUP INC(CIGI) | 69,506 | 3,808 | -65,698 | 13,587 | 663 | 0.10% | -12,924 |
| VERTEX INC(VERX) | 729,361 | 673,992 | -55,369 | 38,911 | 23,596 | 3.44% | -15,315 |