Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC(P) | 545,332 | 720,114 | +174,782 | 24,142 | 41,464 | 5.02% | +17,322 |
| FEDERAL SIGNAL CORP(FSS) | 297,757 | 355,556 | +57,799 | 21,900 | 37,838 | 4.58% | +15,938 |
| MONOLITHIC PWR SYS INC(MPWR) | 42,219 | 54,969 | +12,750 | 24,486 | 40,203 | 4.86% | +15,717 |
| CORE & MAIN INC(CNM) | 602,797 | 718,337 | +115,540 | 29,121 | 43,352 | 5.24% | +14,231 |
| RESIDEO TECHNOLOGIES INC(REZI) | 752,365 | 1,161,191 | +408,826 | 13,317 | 25,616 | 3.10% | +12,299 |
| MANHATTAN ASSOCIATES INC(MANH) | 74,285 | 122,774 | +48,489 | 12,854 | 24,244 | 2.93% | +11,390 |
| STEVANATO GROUP S P A ORD SHS | 918,877 | 1,146,506 | +227,629 | 18,763 | 28,009 | 3.39% | +9,246 |
| INSTALLED BLDG PRODS INC(IBP) | 172,222 | 210,960 | +38,738 | 29,529 | 38,040 | 4.60% | +8,511 |
| AAON INC | 307,685 | 430,212 | +122,527 | 24,039 | 31,728 | 3.84% | +7,689 |
| Q2 HLDGS INC(QTWO) | 196,558 | 249,896 | +53,338 | 15,727 | 23,388 | 2.83% | +7,661 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 206,664 | 269,098 | +62,434 | 25,097 | 32,545 | 3.94% | +7,447 |
| BRUKER CORP(BRKR) | 247,812 | 400,893 | +153,081 | 10,344 | 16,517 | 2.00% | +6,173 |
| WNS HLDGS LTD | 84,517 | 174,181 | +89,664 | 5,197 | 11,015 | 1.33% | +5,818 |
| WATSCO INC(WSO) | 35,161 | 53,357 | +18,196 | 17,872 | 23,564 | 2.85% | +5,691 |
| GILDAN ACTIVEWEAR INC(GIL) | 74,092 | 124,118 | +50,026 | 4,714 | 8,328 | 1.01% | +3,615 |
| ISHARES TR | 24,746 | 27,882 | +3,136 | 13,905 | 17,312 | 2.09% | +3,407 |
| BOWMAN CONSULTING GROUP LTD | 520,519 | 511,468 | -9,051 | 11,363 | 14,705 | 1.78% | +3,342 |
| VERTEX INC(VERX) | 673,992 | 757,522 | +83,530 | 23,596 | 26,771 | 3.24% | +3,174 |
| TREX CO INC(TREX) | 345,268 | 427,238 | +81,970 | 20,060 | 23,233 | 2.81% | +3,173 |
| BIO-TECHNE CORP(TECH) | 251,875 | 339,788 | +87,913 | 14,767 | 17,482 | 2.11% | +2,715 |
| AXOS FINANCIAL INC(AX) | 274,572 | 266,983 | -7,589 | 17,715 | 20,301 | 2.46% | +2,586 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 320,717 | 308,727 | -11,990 | 8,236 | 10,463 | 1.27% | +2,227 |
| SHOPIFY INC(SHOP) | 0 | 13,964 | +13,964 | 0 | 2,193 | 0.27% | +2,193 |
| RED VIOLET INC(RDVT) | 252,503 | 229,722 | -22,781 | 9,492 | 11,302 | 1.37% | +1,811 |
| VERSABANK NEW | 337,345 | 429,607 | +92,262 | 5,003 | 6,698 | 0.81% | +1,695 |
| HAGERTY INC(HGTY) | 937,700 | 993,449 | +55,749 | 8,477 | 10,044 | 1.21% | +1,567 |
| DESCARTES SYS GROUP INC(DSGX) | 84,524 | 99,782 | +15,258 | 12,245 | 13,803 | 1.67% | +1,558 |
| CRA INTL INC(CRAI) | 80,986 | 79,506 | -1,480 | 14,027 | 14,897 | 1.80% | +870 |
| ISHARES TR CORE MSCI EAFE | 49,808 | 54,458 | +4,650 | 3,768 | 4,546 | 0.55% | +778 |
| VICTORY CAP HLDGS INC(VCTR) | 158,023 | 154,704 | -3,319 | 9,145 | 9,850 | 1.19% | +705 |
| CGI INC(GIB) | 15,333 | 19,774 | +4,441 | 2,203 | 2,828 | 0.34% | +625 |
| VEEVA SYS INC(VEEV) | 0 | 1,898 | +1,898 | 0 | 547 | 0.07% | +547 |
| KBR INC(KBR) | 220,811 | 240,806 | +19,995 | 10,999 | 11,544 | 1.40% | +546 |
| MICROSOFT CORP(MSFT) | 0 | 1,079 | +1,079 | 0 | 537 | 0.06% | +537 |
| META PLATFORMS INC(META) | 0 | 665 | +665 | 0 | 491 | 0.06% | +491 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,143 | +2,143 | 0 | 467 | 0.06% | +467 |
| CHEWY INC(CHWY) | 345,901 | 274,573 | -71,328 | 11,245 | 11,702 | 1.42% | +457 |
| ISHARES INC CORE MSCI EMKT | 55,702 | 57,612 | +1,910 | 3,006 | 3,458 | 0.42% | +452 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,962 | +3,962 | 0 | 426 | 0.05% | +426 |
| PROGRESSIVE CORP(PGR) | 0 | 1,590 | +1,590 | 0 | 424 | 0.05% | +424 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,673 | +2,673 | 0 | 422 | 0.05% | +422 |
| AMAZON COM INC(AMZN) | 1,169 | 2,923 | +1,754 | 222 | 641 | 0.08% | +419 |
| BROOKFIELD CORP(BN) | 10,717 | 14,224 | +3,507 | 807 | 1,199 | 0.15% | +392 |
| CREXENDO INC | 0 | 63,170 | +63,170 | 0 | 383 | 0.05% | +383 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,032 | +4,032 | 0 | 363 | 0.04% | +363 |
| MASTERCARD INCORPORATED(MA) | 0 | 642 | +642 | 0 | 361 | 0.04% | +361 |
| COSTAR GROUP INC(CSGP) | 0 | 4,357 | +4,357 | 0 | 350 | 0.04% | +350 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 403 | +403 | 0 | 309 | 0.04% | +309 |
| TRANSDIGM GROUP INC(TDG) | 0 | 203 | +203 | 0 | 309 | 0.04% | +309 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 694 | +694 | 0 | 304 | 0.04% | +304 |
| LINDE PLC(LIN) | 0 | 640 | +640 | 0 | 300 | 0.04% | +300 |
| CANADIAN NATL RY CO(CNI) | 10,683 | 12,503 | +1,820 | 1,496 | 1,774 | 0.21% | +278 |
| ALPHABET INC(GOOG) | 0 | 1,557 | +1,557 | 0 | 274 | 0.03% | +274 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 927 | +927 | 0 | 272 | 0.03% | +272 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 328 | +328 | 0 | 263 | 0.03% | +263 |
| APPLE INC(AAPL) | 916 | 2,198 | +1,282 | 203 | 451 | 0.05% | +247 |
| CADRE HLDGS INC(CDRE) | 170,177 | 165,978 | -4,199 | 5,039 | 5,286 | 0.64% | +247 |
| IDEXX LABS INC(IDXX) | 0 | 446 | +446 | 0 | 239 | 0.03% | +239 |
| MONGODB INC(MDB) | 0 | 1,138 | +1,138 | 0 | 239 | 0.03% | +239 |
| MAIN STR CAP CORP(MAIN) | 68,997 | 69,944 | +947 | 3,902 | 4,134 | 0.50% | +231 |
| IMAX CORP | 454,283 | 436,393 | -17,890 | 11,970 | 12,202 | 1.48% | +231 |
| INTUITIVE SURGICAL INC | 0 | 397 | +397 | 0 | 216 | 0.03% | +216 |
| STANTEC INC(STN) | 6,933 | 6,933 | 0 | 827 | 1,027 | 0.12% | +200 |
| ROYAL BK CDA(RY) | 9,411 | 9,411 | 0 | 1,526 | 1,689 | 0.20% | +163 |
| CAE INC(CAE) | 35,662 | 35,662 | 0 | 1,262 | 1,423 | 0.17% | +162 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,094,650 | 1,067,483 | -27,167 | 9,885 | 10,045 | 1.22% | +160 |
| CPI CARD GROUP INC | 38,481 | 52,992 | +14,511 | 1,122 | 1,257 | 0.15% | +134 |
| LCI INDS(LCII) | 47,394 | 46,203 | -1,191 | 4,144 | 4,213 | 0.51% | +70 |
| COLLIERS INTL GROUP INC(CIGI) | 3,808 | 3,808 | 0 | 663 | 678 | 0.08% | +15 |
| FIRSTSERVICE CORP NEW | 6,541 | 6,541 | 0 | 1,561 | 1,554 | 0.19% | -6 |
| DORMAN PRODS INC(DORM) | 170,621 | 166,551 | -4,070 | 20,567 | 20,431 | 2.47% | -136 |
| AGNICO EAGLE MINES LTD(AEM) | 12,059 | 5,321 | -6,738 | 1,307 | 863 | 0.10% | -444 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,890 | 7,458 | -5,432 | 1,439 | 913 | 0.11% | -526 |
| ALAMOS GOLD INC NEW | 38,718 | 22,056 | -16,662 | 1,489 | 799 | 0.10% | -690 |
| SHOPIFY INC(SHOP) | 9,777 | 0 | -9,777 | 934 | 0 | — | -934 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 116,435 | 92,119 | -24,316 | 13,548 | 12,139 | 1.47% | -1,409 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 289,583 | 281,923 | -7,660 | 21,391 | 19,168 | 2.32% | -2,224 |
| GLOBUS MED INC(GMED) | 533,429 | 600,935 | +67,506 | 39,047 | 35,467 | 4.29% | -3,580 |
| COUCHBASE INC | 693,493 | 0 | -693,493 | 10,923 | 0 | — | -10,923 |
| CELLEBRITE DI LTD(CLBT) | 1,819,628 | 1,426,496 | -393,132 | 35,355 | 22,824 | 2.76% | -12,531 |
| NCINO INC(NCNO) | 684,008 | 0 | -684,008 | 18,790 | 0 | — | -18,790 |