Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,161,191 | 1,470,131 | +308,940 | 25,616 | 63,480 | 6.30% | +37,864 |
| WORKIVA INC(WK) | 0 | 420,361 | +420,361 | 0 | 36,185 | 3.59% | +36,185 |
| MODINE MFG CO(MOD) | 0 | 214,589 | +214,589 | 0 | 30,506 | 3.03% | +30,506 |
| AAON INC | 430,212 | 553,149 | +122,937 | 31,728 | 51,686 | 5.13% | +19,958 |
| HAGERTY INC(HGTY) | 993,449 | 2,261,203 | +1,267,754 | 10,044 | 27,225 | 2.70% | +17,181 |
| PURE STORAGE INC(P) | 720,114 | 666,649 | -53,465 | 41,464 | 55,872 | 5.54% | +14,408 |
| MONOLITHIC PWR SYS INC(MPWR) | 54,969 | 53,936 | -1,033 | 40,203 | 49,656 | 4.93% | +9,452 |
| MANHATTAN ASSOCIATES INC(MANH) | 122,774 | 163,006 | +40,232 | 24,244 | 33,413 | 3.32% | +9,169 |
| FIVE BELOW INC(FIVE) | 0 | 48,005 | +48,005 | 0 | 7,426 | 0.74% | +7,426 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 269,098 | 304,362 | +35,264 | 32,545 | 39,202 | 3.89% | +6,657 |
| CORE & MAIN INC(CNM) | 718,337 | 909,216 | +190,879 | 43,352 | 48,943 | 4.86% | +5,591 |
| STEVANATO GROUP S P A ORD SHS | 1,146,506 | 1,283,216 | +136,710 | 28,009 | 33,043 | 3.28% | +5,034 |
| WATSCO INC(WSO) | 53,357 | 70,182 | +16,825 | 23,564 | 28,375 | 2.82% | +4,811 |
| IMAX CORP | 436,393 | 516,622 | +80,229 | 12,202 | 16,919 | 1.68% | +4,718 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 511,468 | 448,970 | -62,498 | 14,705 | 19,018 | 1.89% | +4,314 |
| BIO-TECHNE CORP(TECH) | 339,788 | 376,977 | +37,189 | 17,482 | 20,971 | 2.08% | +3,489 |
| CELLEBRITE DI LTD(CLBT) | 1,426,496 | 1,398,886 | -27,610 | 22,824 | 25,921 | 2.57% | +3,097 |
| DORMAN PRODS INC(DORM) | 166,551 | 150,003 | -16,548 | 20,431 | 23,382 | 2.32% | +2,952 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,067,483 | 1,335,265 | +267,782 | 10,045 | 12,164 | 1.21% | +2,119 |
| ISHARES INC | 0 | 20,017 | +20,017 | 0 | 2,061 | 0.20% | +2,061 |
| AXOS FINANCIAL INC(AX) | 266,983 | 261,492 | -5,491 | 20,301 | 22,135 | 2.20% | +1,834 |
| RED VIOLET INC(RDVT) | 229,722 | 251,272 | +21,550 | 11,302 | 13,129 | 1.30% | +1,827 |
| ACCELERANT HOLDINGS(ARX) | 0 | 93,785 | +93,785 | 0 | 1,396 | 0.14% | +1,396 |
| TREX CO INC(TREX) | 427,238 | 476,311 | +49,073 | 23,233 | 24,611 | 2.44% | +1,378 |
| CRA INTL INC(CRAI) | 79,506 | 77,459 | -2,047 | 14,897 | 16,153 | 1.60% | +1,255 |
| CREXENDO INC(CXDO) | 63,170 | 195,371 | +132,201 | 383 | 1,270 | 0.13% | +886 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 92,119 | 101,061 | +8,942 | 12,139 | 12,976 | 1.29% | +837 |
| CADRE HLDGS INC(CDRE) | 165,978 | 164,074 | -1,904 | 5,286 | 5,990 | 0.59% | +704 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 6,712 | +6,712 | 0 | 567 | 0.06% | +567 |
| CHEWY INC(CHWY) | 274,573 | 302,100 | +27,527 | 11,702 | 12,220 | 1.21% | +518 |
| NVIDIA CORPORATION(NVDA) | 2,673 | 5,013 | +2,340 | 422 | 935 | 0.09% | +513 |
| APPLE INC(AAPL) | 2,198 | 3,167 | +969 | 451 | 806 | 0.08% | +355 |
| ISHARES INC CORE MSCI EMKT | 57,612 | 57,612 | 0 | 3,458 | 3,798 | 0.38% | +339 |
| ALPHABET INC(GOOG) | 1,557 | 2,398 | +841 | 274 | 583 | 0.06% | +309 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 788 | +788 | 0 | 277 | 0.03% | +277 |
| HOME DEPOT INC(HD) | 0 | 660 | +660 | 0 | 267 | 0.03% | +267 |
| ROYAL BK CDA(RY) | 9,411 | 13,266 | +3,855 | 1,689 | 1,954 | 0.19% | +265 |
| ELI LILLY & CO(LLY) | 0 | 344 | +344 | 0 | 262 | 0.03% | +262 |
| MICROSOFT CORP(MSFT) | 1,079 | 1,532 | +453 | 537 | 793 | 0.08% | +257 |
| MONGODB INC(MDB) | 1,138 | 1,587 | +449 | 239 | 493 | 0.05% | +254 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 729 | +729 | 0 | 252 | 0.02% | +252 |
| CPI CARD GROUP INC(PMTS) | 52,992 | 99,567 | +46,575 | 1,257 | 1,507 | 0.15% | +250 |
| WALMART INC(WMT) | 0 | 2,428 | +2,428 | 0 | 250 | 0.02% | +250 |
| ON HLDG AG(ONON) | 0 | 5,797 | +5,797 | 0 | 246 | 0.02% | +246 |
| COPART INC(CPRT) | 0 | 5,158 | +5,158 | 0 | 232 | 0.02% | +232 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 390 | +390 | 0 | 204 | 0.02% | +204 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,032 | 4,973 | +941 | 363 | 536 | 0.05% | +173 |
| ASML HOLDING N V N Y REGISTRY SHS | 328 | 435 | +107 | 263 | 421 | 0.04% | +158 |
| GILDAN ACTIVEWEAR INC(GIL) | 124,118 | 146,386 | +22,268 | 8,328 | 8,461 | 0.84% | +133 |
| VEEVA SYS INC(VEEV) | 1,898 | 2,263 | +365 | 547 | 674 | 0.07% | +128 |
| FERGUSON ENTERPRISES INC(FERG) | 2,143 | 2,551 | +408 | 467 | 573 | 0.06% | +106 |
| IDEXX LABS INC(IDXX) | 446 | 536 | +90 | 239 | 342 | 0.03% | +103 |
| MASTERCARD INCORPORATED(MA) | 642 | 794 | +152 | 361 | 452 | 0.04% | +91 |
| COSTAR GROUP INC(CSGP) | 4,357 | 5,205 | +848 | 350 | 439 | 0.04% | +89 |
| PROGRESSIVE CORP(PGR) | 1,590 | 2,070 | +480 | 424 | 511 | 0.05% | +87 |
| AMAZON COM INC(AMZN) | 2,923 | 3,245 | +322 | 641 | 713 | 0.07% | +71 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 403 | 527 | +124 | 309 | 368 | 0.04% | +59 |
| ISHARES TR CORE MSCI EAFE | 54,458 | 52,481 | -1,977 | 4,546 | 4,582 | 0.45% | +36 |
| LINDE PLC(LIN) | 640 | 685 | +45 | 300 | 325 | 0.03% | +25 |
| LCI INDS(LCII) | 46,203 | 45,337 | -866 | 4,213 | 4,223 | 0.42% | +10 |
| TRANSDIGM GROUP INC(TDG) | 203 | 239 | +36 | 309 | 315 | 0.03% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 694 | 715 | +21 | 304 | 302 | 0.03% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 927 | 932 | +5 | 272 | 269 | 0.03% | -3 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,962 | 4,330 | +368 | 426 | 423 | 0.04% | -3 |
| META PLATFORMS INC(META) | 665 | 655 | -10 | 491 | 481 | 0.05% | -10 |
| VICTORY CAP HLDGS INC(VCTR) | 154,704 | 151,252 | -3,452 | 9,850 | 9,795 | 0.97% | -55 |
| COLLIERS INTL GROUP INC(CIGI) | 3,808 | 3,808 | 0 | 678 | 595 | 0.06% | -84 |
| MAIN STR CAP CORP(MAIN) | 69,944 | 63,403 | -6,541 | 4,134 | 4,032 | 0.40% | -102 |
| AGNICO EAGLE MINES LTD(AEM) | 5,321 | 4,483 | -838 | 863 | 756 | 0.07% | -108 |
| CAE INC(CAE) | 35,662 | 43,261 | +7,599 | 1,423 | 1,282 | 0.13% | -141 |
| ALAMOS GOLD INC NEW | 22,056 | 18,012 | -4,044 | 799 | 628 | 0.06% | -171 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,458 | 6,324 | -1,134 | 913 | 707 | 0.07% | -206 |
| INTUITIVE SURGICAL INC | 397 | 0 | -397 | 216 | 0 | — | -216 |
| STANTEC INC(STN) | 6,933 | 6,933 | 0 | 1,027 | 747 | 0.07% | -280 |
| FIRSTSERVICE CORP NEW | 6,541 | 6,541 | 0 | 1,554 | 1,246 | 0.12% | -308 |
| VERSABANK NEW(VBNK) | 429,607 | 523,185 | +93,578 | 6,698 | 6,388 | 0.63% | -309 |
| BROOKFIELD CORP(BN) | 14,224 | 14,224 | 0 | 1,199 | 650 | 0.06% | -548 |
| SHOPIFY INC(SHOP) | 13,964 | 10,937 | -3,027 | 2,193 | 1,625 | 0.16% | -568 |
| CANADIAN NATL RY CO(CNI) | 12,503 | 12,503 | 0 | 1,774 | 1,179 | 0.12% | -595 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 308,727 | 296,009 | -12,718 | 10,463 | 9,635 | 0.96% | -828 |
| CGI INC(GIB) | 19,774 | 21,820 | +2,046 | 2,828 | 1,945 | 0.19% | -883 |
| Q2 HLDGS INC(QTWO) | 249,896 | 308,521 | +58,625 | 23,388 | 22,334 | 2.22% | -1,054 |
| KBR INC(KBR) | 240,806 | 207,742 | -33,064 | 11,544 | 9,824 | 0.97% | -1,720 |
| ISHARES TR | 27,882 | 22,368 | -5,514 | 17,312 | 14,971 | 1.49% | -2,341 |
| INSTALLED BLDG PRODS INC(IBP) | 210,960 | 143,658 | -67,302 | 38,040 | 35,435 | 3.52% | -2,606 |
| GLOBUS MED INC(GMED) | 600,935 | 562,190 | -38,745 | 35,467 | 32,197 | 3.19% | -3,271 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 281,923 | 276,311 | -5,612 | 19,168 | 15,573 | 1.55% | -3,595 |
| FEDERAL SIGNAL CORP(FSS) | 355,556 | 281,196 | -74,360 | 37,838 | 33,460 | 3.32% | -4,379 |
| DESCARTES SYS GROUP INC(DSGX) | 99,782 | 99,197 | -585 | 13,803 | 9,347 | 0.93% | -4,456 |
| VERTEX INC(VERX) | 757,522 | 818,053 | +60,531 | 26,771 | 20,280 | 2.01% | -6,491 |
| WNS HLDGS LTD | 174,181 | 0 | -174,181 | 11,015 | 0 | — | -11,015 |
| BRUKER CORP(BRKR) | 400,893 | 0 | -400,893 | 16,517 | 0 | — | -16,517 |