Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELLEBRITE DI LTD(CLBT) | 749,416 | 1,535,726 | +786,310 | 8,304 | 18,352 | 2.47% | +10,048 |
| AAON INC | 0 | 102,347 | +102,347 | 0 | 8,929 | 1.20% | +8,929 |
| Q2 HLDGS INC(QTWO) | 0 | 121,056 | +121,056 | 0 | 7,303 | 0.98% | +7,303 |
| GLOBUS MED INC(GMED) | 626,601 | 587,639 | -38,962 | 33,611 | 40,247 | 5.41% | +6,637 |
| KBR INC(KBR) | 129,045 | 225,728 | +96,683 | 8,215 | 14,478 | 1.94% | +6,263 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 49,488 | 369,308 | +319,820 | 789 | 5,809 | 0.78% | +5,020 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 74,335 | +74,335 | 0 | 3,857 | 0.52% | +3,857 |
| BIO-TECHNE CORP(TECH) | 283,259 | 317,756 | +34,497 | 19,939 | 22,767 | 3.06% | +2,829 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 58,098 | +58,098 | 0 | 2,773 | 0.37% | +2,773 |
| IMAX CORP | 351,113 | 474,761 | +123,648 | 5,677 | 7,962 | 1.07% | +2,284 |
| MANHATTAN ASSOCIATES INC(MANH) | 39,285 | 48,618 | +9,333 | 9,830 | 11,993 | 1.61% | +2,163 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 19,990 | +19,990 | 0 | 1,962 | 0.26% | +1,962 |
| BOWMAN CONSULTING GROUP LTD | 540,105 | 647,031 | +106,926 | 18,790 | 20,569 | 2.76% | +1,779 |
| SPS COMM INC(SPSC) | 84,213 | 91,985 | +7,772 | 15,571 | 17,308 | 2.33% | +1,737 |
| VERTEX INC(VERX) | 927,129 | 844,619 | -82,510 | 29,446 | 30,449 | 4.09% | +1,003 |
| NCINO INC(NCNO) | 228,552 | 299,145 | +70,593 | 8,543 | 9,408 | 1.26% | +865 |
| MAIN STR CAP CORP(MAIN) | 63,955 | 76,495 | +12,540 | 3,026 | 3,862 | 0.52% | +837 |
| FEDERAL SIGNAL CORP(FSS) | 199,536 | 209,849 | +10,313 | 16,935 | 17,558 | 2.36% | +623 |
| DESCARTES SYS GROUP INC(DSGX) | 130,216 | 125,984 | -4,232 | 16,134 | 16,699 | 2.24% | +565 |
| VERSABANK NEW | 0 | 35,030 | +35,030 | 0 | 516 | 0.07% | +516 |
| CAE INC(CAE) | 0 | 20,041 | +20,041 | 0 | 509 | 0.07% | +509 |
| WATSCO INC(WSO) | 65,280 | 61,904 | -3,376 | 28,199 | 28,676 | 3.85% | +477 |
| CPI CARD GROUP INC | 17,907 | 17,907 | 0 | 320 | 488 | 0.07% | +168 |
| SHOPIFY INC(SHOP) | 2,881 | 4,913 | +2,032 | 301 | 444 | 0.06% | +143 |
| FIRSTSERVICE CORP NEW | 4,835 | 5,819 | +984 | 1,084 | 1,212 | 0.16% | +127 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,027 | 14,027 | 0 | 895 | 1,006 | 0.14% | +111 |
| ISHARES TR | 24,974 | 24,117 | -857 | 13,130 | 13,198 | 1.77% | +68 |
| STANTEC INC(STN) | 7,599 | 7,599 | 0 | 855 | 870 | 0.12% | +16 |
| BROOKFIELD CORP(BN) | 7,339 | 7,339 | 0 | 416 | 418 | 0.06% | +2 |
| ISHARES TR CORE MSCI EAFE | 47,526 | 48,448 | +922 | 3,527 | 3,519 | 0.47% | -8 |
| GENTHERM INC(THRM) | 273,827 | 319,230 | +45,403 | 15,767 | 15,744 | 2.12% | -23 |
| ROYAL BK CDA(RY) | 11,197 | 10,108 | -1,089 | 1,530 | 1,472 | 0.20% | -58 |
| CGI INC(GIB) | 7,045 | 7,045 | 0 | 1,053 | 962 | 0.13% | -91 |
| AGNICO EAGLE MINES LTD(AEM) | 15,589 | 11,972 | -3,617 | 1,259 | 1,071 | 0.14% | -188 |
| CANADIAN NATL RY CO(CNI) | 4,821 | 4,020 | -801 | 860 | 650 | 0.09% | -210 |
| ALAMOS GOLD INC NEW | 61,262 | 42,482 | -18,780 | 1,223 | 912 | 0.12% | -312 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,090,051 | 1,131,957 | +41,906 | 13,037 | 12,576 | 1.69% | -461 |
| AXOS FINANCIAL INC(AX) | 335,800 | 308,899 | -26,901 | 18,147 | 17,654 | 2.37% | -493 |
| FRANKLIN COVEY CO(FC) | 167,177 | 154,521 | -12,656 | 6,563 | 5,872 | 0.79% | -692 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 340,979 | 313,638 | -27,341 | 18,924 | 18,163 | 2.44% | -762 |
| MONOLITHIC PWR SYS INC(MPWR) | 51,828 | 41,496 | -10,332 | 35,109 | 34,096 | 4.58% | -1,013 |
| CRA INTL INC(CRAI) | 96,101 | 76,356 | -19,745 | 14,375 | 13,150 | 1.77% | -1,225 |
| LCI INDS(LCII) | 54,006 | 49,671 | -4,335 | 6,646 | 5,135 | 0.69% | -1,511 |
| INTERNATIONAL MNY EXPRESS IN | 474,564 | 435,939 | -38,625 | 10,834 | 9,085 | 1.22% | -1,749 |
| DOLBY LABORATORIES INC(DLB) | 161,224 | 148,297 | -12,927 | 13,506 | 11,750 | 1.58% | -1,756 |
| DORMAN PRODS INC(DORM) | 269,706 | 264,329 | -5,377 | 25,997 | 24,181 | 3.25% | -1,816 |
| CERTARA INC(CERT) | 441,600 | 406,324 | -35,276 | 7,896 | 5,628 | 0.76% | -2,268 |
| ALBANY INTL CORP | 279,089 | 278,524 | -565 | 26,098 | 23,521 | 3.16% | -2,576 |
| SHUTTERSTOCK INC | 58,543 | 0 | -58,543 | 2,682 | 0 | — | -2,682 |
| CONSTRUCTION PARTNERS INC(ROAD) | 126,976 | 79,889 | -47,087 | 7,130 | 4,411 | 0.59% | -2,719 |
| COUCHBASE INC | 685,949 | 809,876 | +123,927 | 18,047 | 14,788 | 1.99% | -3,259 |
| SMITH A O CORP(AOS) | 290,166 | 270,748 | -19,418 | 25,958 | 22,142 | 2.97% | -3,816 |
| BRP INC(DOO) | 167,239 | 128,628 | -38,611 | 15,210 | 11,274 | 1.51% | -3,936 |
| GROCERY OUTLET HLDG CORP(GO) | 145,929 | 0 | -145,929 | 4,200 | 0 | — | -4,200 |
| ISHARES INC CORE MSCI EMKT | 148,330 | 50,981 | -97,349 | 7,654 | 2,729 | 0.37% | -4,925 |
| PURE STORAGE INC(P) | 664,247 | 460,906 | -203,341 | 34,534 | 29,595 | 3.98% | -4,939 |
| COLLIERS INTL GROUP INC(CIGI) | 116,968 | 91,008 | -25,960 | 19,366 | 13,903 | 1.87% | -5,463 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 162,153 | 183,399 | +21,246 | 28,304 | 22,266 | 2.99% | -6,037 |
| STEVANATO GROUP S P A ORD SHS | 469,781 | 431,393 | -38,388 | 15,080 | 7,912 | 1.06% | -7,168 |
| QUALYS INC(QLYS) | 43,946 | 0 | -43,946 | 7,333 | 0 | — | -7,333 |
| STONERIDGE INC | 840,151 | 356,285 | -483,866 | 15,492 | 5,686 | 0.76% | -9,806 |
| TREX CO INC(TREX) | 332,299 | 310,879 | -21,420 | 33,147 | 23,042 | 3.10% | -10,104 |
| CORE & MAIN INC(CNM) | 697,981 | 580,503 | -117,478 | 39,959 | 28,410 | 3.82% | -11,550 |
| REPLIGEN CORP(RGEN) | 63,232 | 0 | -63,232 | 11,630 | 0 | — | -11,630 |
| PERFICIENT INC | 217,693 | 0 | -217,693 | 12,254 | 0 | — | -12,254 |
| INSTALLED BLDG PRODS INC(IBP) | 185,787 | 173,364 | -12,423 | 48,069 | 35,658 | 4.79% | -12,411 |
| WNS HLDGS LTD | 411,082 | 148,988 | -262,094 | 20,772 | 7,822 | 1.05% | -12,950 |
| SPROUT SOCIAL INC | 346,639 | 0 | -346,639 | 20,698 | 0 | — | -20,698 |