Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL SIGNAL CORP(FSS) | 0 | 205,022 | +205,022 | 0 | 15,733 | 1.95% | +15,733 |
| CORE & MAIN INC(CNM) | 627,850 | 765,802 | +137,952 | 18,113 | 30,946 | 3.84% | +12,833 |
| INSTALLED BLDG PRODS INC(IBP) | 237,249 | 222,562 | -14,687 | 29,630 | 40,689 | 5.05% | +11,059 |
| TREX CO INC(TREX) | 345,191 | 367,383 | +22,192 | 21,274 | 30,416 | 3.78% | +9,142 |
| MONOLITHIC PWR SYS INC(MPWR) | 59,316 | 54,897 | -4,419 | 27,404 | 34,628 | 4.30% | +7,224 |
| VERTEX INC(VERX) | 0 | 260,906 | +260,906 | 0 | 7,029 | 0.87% | +7,029 |
| NCINO INC(NCNO) | 0 | 180,388 | +180,388 | 0 | 6,066 | 0.75% | +6,066 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 504,184 | +504,184 | 0 | 5,743 | 0.71% | +5,743 |
| AXOS FINANCIAL INC(AX) | 355,481 | 346,947 | -8,534 | 13,459 | 18,943 | 2.35% | +5,485 |
| ALBANY INTL CORP | 264,574 | 286,547 | +21,973 | 22,827 | 28,145 | 3.49% | +5,317 |
| REPLIGEN CORP(RGEN) | 41,397 | 65,373 | +23,976 | 6,583 | 11,754 | 1.46% | +5,172 |
| SPROUT SOCIAL INC | 336,594 | 354,673 | +18,079 | 16,789 | 21,791 | 2.71% | +5,002 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 143,876 | 170,093 | +26,217 | 23,517 | 27,640 | 3.43% | +4,124 |
| QUALYS INC(QLYS) | 92,246 | 90,815 | -1,431 | 14,072 | 17,825 | 2.21% | +3,753 |
| COUCHBASE INC | 723,491 | 710,235 | -13,256 | 12,415 | 15,994 | 1.99% | +3,579 |
| IMAX CORP | 0 | 230,618 | +230,618 | 0 | 3,464 | 0.43% | +3,464 |
| DORMAN PRODS INC(DORM) | 262,537 | 279,245 | +16,708 | 19,890 | 23,292 | 2.89% | +3,402 |
| BOWMAN CONSULTING GROUP LTD | 605,433 | 572,813 | -32,620 | 16,970 | 20,346 | 2.53% | +3,376 |
| SHUTTERSTOCK INC | 357,328 | 350,510 | -6,818 | 13,596 | 16,923 | 2.10% | +3,326 |
| BIO-TECHNE CORP(TECH) | 365,611 | 365,517 | -94 | 24,887 | 28,203 | 3.50% | +3,316 |
| WATSCO INC(WSO) | 59,229 | 58,452 | -777 | 22,372 | 25,045 | 3.11% | +2,673 |
| INTERNATIONAL MNY EXPRESS IN | 499,825 | 489,982 | -9,843 | 8,462 | 10,824 | 1.34% | +2,362 |
| SMITH A O CORP(AOS) | 343,499 | 298,797 | -44,702 | 22,716 | 24,633 | 3.06% | +1,917 |
| GLOBUS MED INC(GMED) | 603,444 | 595,907 | -7,537 | 29,961 | 31,756 | 3.94% | +1,795 |
| SEACOAST BKG CORP FLA(SBCF) | 256,768 | 251,264 | -5,504 | 5,639 | 7,151 | 0.89% | +1,512 |
| PERFICIENT INC | 209,554 | 205,476 | -4,078 | 12,125 | 13,524 | 1.68% | +1,400 |
| CERTARA INC(CERT) | 465,745 | 456,394 | -9,351 | 6,772 | 8,028 | 1.00% | +1,256 |
| ISHARES TR | 26,406 | 25,913 | -493 | 11,340 | 12,377 | 1.54% | +1,037 |
| CONSTRUCTION PARTNERS INC(ROAD) | 151,259 | 149,386 | -1,873 | 5,530 | 6,501 | 0.81% | +971 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,175 | +12,175 | 0 | 885 | 0.11% | +885 |
| DOLBY LABORATORIES INC(DLB) | 170,317 | 166,606 | -3,711 | 13,499 | 14,358 | 1.78% | +859 |
| ISHARES INC CORE MSCI EMKT | 141,425 | 146,121 | +4,696 | 6,730 | 7,391 | 0.92% | +660 |
| MANHATTAN ASSOCIATES INC(MANH) | 41,501 | 40,599 | -902 | 8,203 | 8,742 | 1.09% | +539 |
| ALAMOS GOLD INC NEW | 0 | 28,983 | +28,983 | 0 | 516 | 0.06% | +516 |
| ROYAL BK CDA(RY) | 8,044 | 10,737 | +2,693 | 955 | 1,439 | 0.18% | +484 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,477 | 17,732 | +3,255 | 798 | 1,159 | 0.14% | +361 |
| SHOPIFY INC(SHOP) | 0 | 2,745 | +2,745 | 0 | 283 | 0.04% | +283 |
| ISHARES TR CORE MSCI EAFE | 47,610 | 47,130 | -480 | 3,064 | 3,316 | 0.41% | +252 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 60,548 | 60,548 | 0 | 507 | 758 | 0.09% | +251 |
| STANTEC INC(STN) | 6,636 | 7,257 | +621 | 585 | 772 | 0.10% | +187 |
| CGI INC(GIB) | 7,735 | 8,594 | +859 | 1,036 | 1,220 | 0.15% | +184 |
| FIRSTSERVICE CORP NEW | 4,109 | 4,619 | +510 | 812 | 991 | 0.12% | +180 |
| LCI INDS(LCII) | 36,890 | 35,812 | -1,078 | 4,332 | 4,502 | 0.56% | +170 |
| CANADIAN NATL RY CO(CNI) | 4,176 | 4,610 | +434 | 614 | 768 | 0.10% | +154 |
| SPS COMM INC(SPSC) | 75,792 | 67,317 | -8,475 | 12,931 | 13,049 | 1.62% | +118 |
| BROOKFIELD CORP(BN) | 7,237 | 7,029 | -208 | 307 | 374 | 0.05% | +66 |
| CPI CARD GROUP INC | 17,907 | 17,907 | 0 | 332 | 344 | 0.04% | +12 |
| GENTHERM INC(THRM) | 196,149 | 200,600 | +4,451 | 10,643 | 10,503 | 1.30% | -140 |
| GROCERY OUTLET HLDG CORP(GO) | 153,868 | 150,821 | -3,047 | 4,439 | 4,066 | 0.50% | -373 |
| PURE STORAGE INC(P) | 835,528 | 823,523 | -12,005 | 29,762 | 29,367 | 3.65% | -395 |
| FRANCO NEV CORP(FNV) | 5,004 | 0 | -5,004 | 907 | 0 | — | -907 |
| FRANKLIN COVEY CO(FC) | 220,846 | 193,023 | -27,823 | 9,479 | 8,402 | 1.04% | -1,076 |
| CRA INTL INC(CRAI) | 109,868 | 99,514 | -10,354 | 11,070 | 9,837 | 1.22% | -1,233 |
| STONERIDGE INC | 925,230 | 880,012 | -45,218 | 18,569 | 17,222 | 2.14% | -1,348 |
| STEVANATO GROUP S P A ORD SHS | 492,793 | 485,085 | -7,708 | 14,646 | 13,279 | 1.65% | -1,366 |
| KBR INC(KBR) | 153,444 | 136,488 | -16,956 | 9,044 | 7,563 | 0.94% | -1,481 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 262,629 | 258,553 | -4,076 | 12,711 | 11,123 | 1.38% | -1,588 |
| TRICON RESIDENTIAL INC | 1,040,873 | 590,256 | -450,617 | 10,450 | 7,118 | 0.88% | -3,332 |
| COLLIERS INTL GROUP INC(CIGI) | 191,939 | 126,070 | -65,869 | 24,827 | 21,129 | 2.62% | -3,698 |
| WNS HLDGS LTD | 417,502 | 380,443 | -37,059 | 28,582 | 24,044 | 2.99% | -4,538 |
| DESCARTES SYS GROUP INC(DSGX) | 194,668 | 128,362 | -66,306 | 19,406 | 14,291 | 1.77% | -5,116 |
| BRP INC(DOO) | 229,465 | 183,507 | -45,958 | 23,591 | 17,400 | 2.16% | -6,191 |
| GILDAN ACTIVEWEAR INC(GIL) | 190,604 | 0 | -190,604 | 7,256 | 0 | — | -7,256 |
| XPEL INC(XPEL) | 118,270 | 0 | -118,270 | 9,120 | 0 | — | -9,120 |
| PAYCOM SOFTWARE INC(PAYC) | 58,874 | 18,690 | -40,184 | 15,264 | 3,864 | 0.48% | -11,401 |
| ENERGY RECOVERY INC | 548,031 | 0 | -548,031 | 11,624 | 0 | — | -11,624 |