Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELLEBRITE DI LTD(CLBT) | 1,535,726 | 1,908,345 | +372,619 | 18,352 | 32,137 | 4.10% | +13,785 |
| STEVANATO GROUP S P A ORD SHS | 431,393 | 1,051,140 | +619,747 | 7,912 | 21,023 | 2.68% | +13,111 |
| Q2 HLDGS INC(QTWO) | 121,056 | 214,638 | +93,582 | 7,303 | 17,122 | 2.18% | +9,818 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 183,399 | 211,516 | +28,117 | 22,266 | 31,920 | 4.07% | +9,653 |
| AAON INC | 102,347 | 166,361 | +64,014 | 8,929 | 17,940 | 2.29% | +9,012 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 19,990 | 89,176 | +69,186 | 1,962 | 8,668 | 1.11% | +6,705 |
| INSTALLED BLDG PRODS INC(IBP) | 173,364 | 171,281 | -2,083 | 35,658 | 42,181 | 5.38% | +6,524 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 294,288 | +294,288 | 0 | 5,927 | 0.76% | +5,927 |
| DORMAN PRODS INC(DORM) | 264,329 | 260,419 | -3,910 | 24,181 | 29,459 | 3.76% | +5,278 |
| COLLIERS INTL GROUP INC(CIGI) | 91,008 | 90,452 | -556 | 13,903 | 18,565 | 2.37% | +4,662 |
| NCINO INC(NCNO) | 299,145 | 432,388 | +133,243 | 9,408 | 13,659 | 1.74% | +4,251 |
| VICTORY CAP HLDGS INC(VCTR) | 58,098 | 111,817 | +53,719 | 2,773 | 6,195 | 0.79% | +3,422 |
| FEDERAL SIGNAL CORP(FSS) | 209,849 | 221,260 | +11,411 | 17,558 | 20,679 | 2.64% | +3,121 |
| BIO-TECHNE CORP(TECH) | 317,756 | 314,700 | -3,056 | 22,767 | 25,154 | 3.21% | +2,387 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 313,638 | 309,514 | -4,124 | 18,163 | 20,549 | 2.62% | +2,386 |
| IMAX CORP | 474,761 | 474,761 | 0 | 7,962 | 9,737 | 1.24% | +1,776 |
| TREX CO INC(TREX) | 310,879 | 371,806 | +60,927 | 23,042 | 24,755 | 3.16% | +1,712 |
| CRA INTL INC(CRAI) | 76,356 | 84,255 | +7,899 | 13,150 | 14,772 | 1.88% | +1,622 |
| MANHATTAN ASSOCIATES INC(MANH) | 48,618 | 47,978 | -640 | 11,993 | 13,500 | 1.72% | +1,507 |
| SMITH A O CORP(AOS) | 270,748 | 261,083 | -9,665 | 22,142 | 23,453 | 2.99% | +1,311 |
| VERTEX INC(VERX) | 844,619 | 822,401 | -22,218 | 30,449 | 31,671 | 4.04% | +1,222 |
| ALBANY INTL CORP | 278,524 | 275,723 | -2,801 | 23,521 | 24,498 | 3.12% | +977 |
| ISHARES TR | 24,117 | 24,456 | +339 | 13,198 | 14,107 | 1.80% | +909 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 369,308 | 410,163 | +40,855 | 5,809 | 6,669 | 0.85% | +860 |
| DESCARTES SYS GROUP INC(DSGX) | 125,984 | 125,984 | 0 | 16,699 | 17,533 | 2.24% | +834 |
| GILDAN ACTIVEWEAR INC(GIL) | 74,335 | 73,560 | -775 | 3,857 | 4,683 | 0.60% | +826 |
| WATSCO INC(WSO) | 61,904 | 59,889 | -2,015 | 28,676 | 29,458 | 3.76% | +782 |
| LCI INDS(LCII) | 49,671 | 48,968 | -703 | 5,135 | 5,903 | 0.75% | +768 |
| AGNICO EAGLE MINES LTD(AEM) | 11,972 | 16,120 | +4,148 | 1,071 | 1,756 | 0.22% | +685 |
| GLOBUS MED INC(GMED) | 587,639 | 568,709 | -18,930 | 40,247 | 40,685 | 5.19% | +438 |
| FRANKLIN COVEY CO(FC) | 154,521 | 152,569 | -1,952 | 5,872 | 6,275 | 0.80% | +403 |
| VERSABANK NEW | 35,030 | 50,864 | +15,834 | 516 | 919 | 0.12% | +403 |
| RED VIOLET INC(RDVT) | 0 | 13,349 | +13,349 | 0 | 380 | 0.05% | +380 |
| ROYAL BK CDA(RY) | 10,108 | 10,492 | +384 | 1,472 | 1,771 | 0.23% | +299 |
| ISHARES TR CORE MSCI EAFE | 48,448 | 48,708 | +260 | 3,519 | 3,802 | 0.48% | +282 |
| CPI CARD GROUP INC | 17,907 | 26,627 | +8,720 | 488 | 741 | 0.09% | +253 |
| ALAMOS GOLD INC NEW | 42,482 | 42,482 | 0 | 912 | 1,145 | 0.15% | +233 |
| ISHARES INC CORE MSCI EMKT | 50,981 | 51,529 | +548 | 2,729 | 2,958 | 0.38% | +229 |
| FIRSTSERVICE CORP NEW | 5,819 | 5,819 | 0 | 1,212 | 1,438 | 0.18% | +226 |
| CANADIAN NATL RY CO(CNI) | 4,020 | 5,493 | +1,473 | 650 | 870 | 0.11% | +220 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,027 | 14,027 | 0 | 1,006 | 1,159 | 0.15% | +152 |
| BROOKFIELD CORP(BN) | 7,339 | 7,339 | 0 | 418 | 527 | 0.07% | +110 |
| SHOPIFY INC(SHOP) | 4,913 | 4,913 | 0 | 444 | 532 | 0.07% | +88 |
| CAE INC(CAE) | 20,041 | 23,461 | +3,420 | 509 | 596 | 0.08% | +86 |
| CGI INC(GIB) | 7,045 | 6,352 | -693 | 962 | 988 | 0.13% | +27 |
| MAIN STR CAP CORP(MAIN) | 76,495 | 76,928 | +433 | 3,862 | 3,857 | 0.49% | -5 |
| KBR INC(KBR) | 225,728 | 221,987 | -3,741 | 14,478 | 14,458 | 1.84% | -20 |
| STANTEC INC(STN) | 7,599 | 6,702 | -897 | 870 | 729 | 0.09% | -141 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,131,957 | 1,117,263 | -14,694 | 12,576 | 12,346 | 1.57% | -230 |
| GENTHERM INC(THRM) | 319,230 | 315,951 | -3,279 | 15,744 | 14,708 | 1.88% | -1,037 |
| MONOLITHIC PWR SYS INC(MPWR) | 41,496 | 35,525 | -5,971 | 34,096 | 32,843 | 4.19% | -1,254 |
| COUCHBASE INC | 809,876 | 800,781 | -9,095 | 14,788 | 12,909 | 1.65% | -1,880 |
| AXOS FINANCIAL INC(AX) | 308,899 | 239,910 | -68,989 | 17,654 | 15,086 | 1.92% | -2,568 |
| SPS COMM INC(SPSC) | 91,985 | 75,581 | -16,404 | 17,308 | 14,676 | 1.87% | -2,632 |
| CORE & MAIN INC(CNM) | 580,503 | 573,944 | -6,559 | 28,410 | 25,483 | 3.25% | -2,927 |
| BOWMAN CONSULTING GROUP LTD | 647,031 | 711,648 | +64,617 | 20,569 | 17,136 | 2.19% | -3,433 |
| CONSTRUCTION PARTNERS INC(ROAD) | 79,889 | 0 | -79,889 | 4,411 | 0 | — | -4,411 |
| CERTARA INC(CERT) | 406,324 | 0 | -406,324 | 5,628 | 0 | — | -5,628 |
| STONERIDGE INC | 356,285 | 0 | -356,285 | 5,686 | 0 | — | -5,686 |
| WNS HLDGS LTD | 148,988 | 0 | -148,988 | 7,822 | 0 | — | -7,822 |
| PURE STORAGE INC(P) | 460,906 | 418,511 | -42,395 | 29,595 | 21,026 | 2.68% | -8,569 |
| INTERNATIONAL MNY EXPRESS IN | 435,939 | 0 | -435,939 | 9,085 | 0 | — | -9,085 |
| BRP INC(DOO) | 128,628 | 4,813 | -123,815 | 11,274 | 387 | 0.05% | -10,887 |
| DOLBY LABORATORIES INC(DLB) | 148,297 | 0 | -148,297 | 11,750 | 0 | — | -11,750 |