Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 148,904 | 262,629 | +113,725 | 6,684 | 12,711 | 1.74% | +6,027 |
| QUALYS INC(QLYS) | 79,811 | 92,246 | +12,435 | 10,309 | 14,072 | 1.92% | +3,763 |
| WATSCO INC(WSO) | 50,170 | 59,229 | +9,059 | 19,138 | 22,372 | 3.05% | +3,234 |
| SPROUT SOCIAL INC | 331,813 | 336,594 | +4,781 | 15,316 | 16,789 | 2.29% | +1,473 |
| REPLIGEN CORP(RGEN) | 45,356 | 41,397 | -3,959 | 6,416 | 6,583 | 0.90% | +166 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 60,548 | 60,548 | 0 | 418 | 507 | 0.07% | +89 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,689 | 14,477 | +1,788 | 727 | 798 | 0.11% | +71 |
| FIRSTSERVICE CORP NEW | 3,846 | 4,109 | +263 | 785 | 812 | 0.11% | +27 |
| FRANCO NEV CORP(FNV) | 4,735 | 5,004 | +269 | 894 | 907 | 0.12% | +13 |
| STANTEC INC(STN) | 6,636 | 6,636 | 0 | 574 | 585 | 0.08% | +11 |
| BROOKFIELD CORP(BN) | 7,237 | 7,237 | 0 | 323 | 307 | 0.04% | -15 |
| CGI INC(GIB) | 7,735 | 7,735 | 0 | 1,081 | 1,036 | 0.14% | -45 |
| CANADIAN NATL RY CO(CNI) | 4,176 | 4,176 | 0 | 670 | 614 | 0.08% | -56 |
| ROYAL BK CDA(RY) | 8,044 | 8,044 | 0 | 1,018 | 955 | 0.13% | -63 |
| CPI CARD GROUP INC | 17,907 | 17,907 | 0 | 416 | 332 | 0.05% | -85 |
| ISHARES TR CORE MSCI EAFE | 47,002 | 47,610 | +608 | 3,173 | 3,064 | 0.42% | -109 |
| ISHARES INC CORE MSCI EMKT | 140,633 | 141,425 | +792 | 6,932 | 6,730 | 0.92% | -201 |
| SHOPIFY INC(SHOP) | 2,528 | 0 | -2,528 | 216 | 0 | — | -216 |
| STONERIDGE INC | 1,003,804 | 925,230 | -78,574 | 18,922 | 18,569 | 2.54% | -352 |
| SEACOAST BKG CORP FLA(SBCF) | 281,344 | 256,768 | -24,576 | 6,218 | 5,639 | 0.77% | -579 |
| GROCERY OUTLET HLDG CORP(GO) | 168,607 | 153,868 | -14,739 | 5,161 | 4,439 | 0.61% | -722 |
| LCI INDS(LCII) | 40,378 | 36,890 | -3,488 | 5,102 | 4,332 | 0.59% | -771 |
| ISHARES TR | 27,416 | 26,406 | -1,010 | 12,220 | 11,340 | 1.55% | -880 |
| MANHATTAN ASSOCIATES INC(MANH) | 45,462 | 41,501 | -3,961 | 9,087 | 8,203 | 1.12% | -884 |
| KBR INC(KBR) | 153,200 | 153,444 | +244 | 9,967 | 9,044 | 1.23% | -923 |
| GILDAN ACTIVEWEAR INC(GIL) | 195,135 | 190,604 | -4,531 | 8,334 | 7,256 | 0.99% | -1,078 |
| COUCHBASE INC | 871,741 | 723,491 | -148,250 | 13,791 | 12,415 | 1.70% | -1,376 |
| TUCOWS INC | 51,453 | 0 | -51,453 | 1,422 | 0 | — | -1,422 |
| TTEC HLDGS INC | 49,149 | 0 | -49,149 | 1,663 | 0 | — | -1,663 |
| XPEL INC(XPEL) | 129,432 | 118,270 | -11,162 | 10,901 | 9,120 | 1.25% | -1,781 |
| CORE & MAIN INC(CNM) | 641,328 | 627,850 | -13,478 | 20,099 | 18,113 | 2.47% | -1,986 |
| DOLBY LABORATORIES INC(DLB) | 186,640 | 170,317 | -16,323 | 15,618 | 13,499 | 1.84% | -2,119 |
| CERTARA INC(CERT) | 510,077 | 465,745 | -44,332 | 9,289 | 6,772 | 0.92% | -2,517 |
| DORMAN PRODS INC(DORM) | 287,519 | 262,537 | -24,982 | 22,665 | 19,890 | 2.72% | -2,775 |
| BIO-TECHNE CORP(TECH) | 339,591 | 365,611 | +26,020 | 27,721 | 24,887 | 3.40% | -2,834 |
| WNS HLDGS LTD | 430,503 | 417,502 | -13,001 | 31,737 | 28,582 | 3.90% | -3,154 |
| SPS COMM INC(SPSC) | 83,857 | 75,792 | -8,065 | 16,106 | 12,931 | 1.77% | -3,175 |
| FRANKLIN COVEY CO(FC) | 294,713 | 220,846 | -73,867 | 12,873 | 9,479 | 1.29% | -3,394 |
| TREX CO INC(TREX) | 377,088 | 345,191 | -31,897 | 24,722 | 21,274 | 2.90% | -3,448 |
| AXOS FINANCIAL INC(AX) | 429,649 | 355,481 | -74,168 | 16,945 | 13,459 | 1.84% | -3,487 |
| ENERGY RECOVERY INC | 549,942 | 548,031 | -1,911 | 15,371 | 11,624 | 1.59% | -3,747 |
| PURE STORAGE INC(P) | 910,345 | 835,528 | -74,817 | 33,519 | 29,762 | 4.06% | -3,757 |
| ALBANY INTL CORP | 285,331 | 264,574 | -20,757 | 26,616 | 22,827 | 3.12% | -3,788 |
| CRA INTL INC(CRAI) | 151,081 | 109,868 | -41,213 | 15,410 | 11,070 | 1.51% | -4,340 |
| BOWMAN CONSULTING GROUP LTD | 676,700 | 605,433 | -71,267 | 21,573 | 16,970 | 2.32% | -4,603 |
| DESCARTES SYS GROUP INC(DSGX) | 226,444 | 194,668 | -31,776 | 24,030 | 19,406 | 2.65% | -4,624 |
| PAYCOM SOFTWARE INC(PAYC) | 62,568 | 58,874 | -3,694 | 20,099 | 15,264 | 2.08% | -4,835 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 174,970 | 143,876 | -31,094 | 29,283 | 23,517 | 3.21% | -5,766 |
| GLOBUS MED INC(GMED) | 604,920 | 603,444 | -1,476 | 36,017 | 29,961 | 4.09% | -6,056 |
| SMITH A O CORP(AOS) | 395,832 | 343,499 | -52,333 | 28,809 | 22,716 | 3.10% | -6,093 |
| BRP INC(DOO) | 265,525 | 229,465 | -36,060 | 29,736 | 23,591 | 3.22% | -6,145 |
| COLLIERS INTL GROUP INC(CIGI) | 241,948 | 191,939 | -50,009 | 31,453 | 24,827 | 3.39% | -6,626 |
| LESLIES INC | 739,390 | 0 | -739,390 | 6,943 | 0 | — | -6,943 |
| PERFICIENT INC | 229,620 | 209,554 | -20,066 | 19,134 | 12,125 | 1.66% | -7,009 |
| CONSTRUCTION PARTNERS INC(ROAD) | 399,691 | 151,259 | -248,432 | 12,546 | 5,530 | 0.76% | -7,016 |
| INTERNATIONAL MNY EXPRESS IN | 637,771 | 499,825 | -137,946 | 15,645 | 8,462 | 1.16% | -7,182 |
| STEVANATO GROUP S P A ORD SHS | 692,581 | 492,793 | -199,788 | 22,426 | 14,646 | 2.00% | -7,780 |
| MONOLITHIC PWR SYS INC(MPWR) | 66,563 | 59,316 | -7,247 | 35,959 | 27,404 | 3.74% | -8,555 |
| INSTALLED BLDG PRODS INC(IBP) | 282,358 | 237,249 | -45,109 | 39,575 | 29,630 | 4.05% | -9,945 |
| EURONET WORLDWIDE INC(EEFT) | 95,245 | 0 | -95,245 | 11,179 | 0 | — | -11,179 |
| SHUTTERSTOCK INC | 516,597 | 357,328 | -159,269 | 25,143 | 13,596 | 1.86% | -11,546 |
| GENTHERM INC(THRM) | 436,741 | 196,149 | -240,592 | 24,680 | 10,643 | 1.45% | -14,037 |
| TRICON RESIDENTIAL INC | 2,325,115 | 1,040,873 | -1,284,242 | 27,157 | 10,450 | 1.43% | -16,707 |