Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEWY INC(CHWY) | 0 | 353,741 | +353,741 | 0 | 11,847 | 1.48% | +11,847 |
| CELLEBRITE DI LTD(CLBT) | 1,908,345 | 1,992,432 | +84,087 | 32,137 | 43,893 | 5.47% | +11,757 |
| RESIDEO TECHNOLOGIES INC(REZI) | 294,288 | 667,421 | +373,133 | 5,927 | 15,384 | 1.92% | +9,457 |
| HAGERTY INC(HGTY) | 0 | 953,427 | +953,427 | 0 | 9,201 | 1.15% | +9,201 |
| AAON INC | 166,361 | 228,398 | +62,037 | 17,940 | 26,878 | 3.35% | +8,938 |
| PURE STORAGE INC(P) | 418,511 | 483,933 | +65,422 | 21,026 | 29,728 | 3.71% | +8,702 |
| VERTEX INC(VERX) | 822,401 | 729,361 | -93,040 | 31,671 | 38,911 | 4.85% | +7,241 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 410,163 | 503,007 | +92,844 | 6,669 | 12,932 | 1.61% | +6,263 |
| VERSABANK NEW | 50,864 | 332,764 | +281,900 | 919 | 6,569 | 0.82% | +5,650 |
| GLOBUS MED INC(GMED) | 568,709 | 559,909 | -8,800 | 40,685 | 46,310 | 5.77% | +5,625 |
| NCINO INC(NCNO) | 432,388 | 574,092 | +141,704 | 13,659 | 19,278 | 2.40% | +5,619 |
| CORE & MAIN INC(CNM) | 573,944 | 609,631 | +35,687 | 25,483 | 31,036 | 3.87% | +5,553 |
| FEDERAL SIGNAL CORP(FSS) | 221,260 | 280,016 | +58,756 | 20,679 | 25,871 | 3.23% | +5,192 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 89,176 | 119,078 | +29,902 | 8,668 | 13,066 | 1.63% | +4,399 |
| VICTORY CAP HLDGS INC(VCTR) | 111,817 | 159,827 | +48,010 | 6,195 | 10,462 | 1.30% | +4,268 |
| Q2 HLDGS INC(QTWO) | 214,638 | 199,663 | -14,975 | 17,122 | 20,096 | 2.51% | +2,974 |
| AXOS FINANCIAL INC(AX) | 239,910 | 258,290 | +18,380 | 15,086 | 18,042 | 2.25% | +2,956 |
| ONESTREAM INC CL A | 0 | 97,637 | +97,637 | 0 | 2,785 | 0.35% | +2,785 |
| DESCARTES SYS GROUP INC(DSGX) | 125,984 | 123,004 | -2,980 | 17,533 | 20,099 | 2.51% | +2,566 |
| IMAX CORP | 474,761 | 463,139 | -11,622 | 9,737 | 11,856 | 1.48% | +2,119 |
| CAE INC(CAE) | 23,461 | 47,573 | +24,112 | 596 | 1,736 | 0.22% | +1,141 |
| COUCHBASE INC | 800,781 | 898,842 | +98,061 | 12,909 | 14,013 | 1.75% | +1,104 |
| MANHATTAN ASSOCIATES INC(MANH) | 47,978 | 53,633 | +5,655 | 13,500 | 14,494 | 1.81% | +994 |
| MAIN STR CAP CORP(MAIN) | 76,928 | 78,121 | +1,193 | 3,857 | 4,576 | 0.57% | +719 |
| RED VIOLET INC(RDVT) | 13,349 | 30,052 | +16,703 | 380 | 1,088 | 0.14% | +708 |
| CRA INTL INC(CRAI) | 84,255 | 82,565 | -1,690 | 14,772 | 15,456 | 1.93% | +685 |
| TREX CO INC(TREX) | 371,806 | 368,520 | -3,286 | 24,755 | 25,439 | 3.17% | +684 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,117,263 | 1,104,636 | -12,627 | 12,346 | 12,957 | 1.62% | +612 |
| CPI CARD GROUP INC | 26,627 | 38,481 | +11,854 | 741 | 1,150 | 0.14% | +409 |
| GILDAN ACTIVEWEAR INC(GIL) | 73,560 | 73,560 | 0 | 4,683 | 4,976 | 0.62% | +294 |
| CGI INC(GIB) | 6,352 | 7,709 | +1,357 | 988 | 1,212 | 0.15% | +224 |
| AMAZON COM INC(AMZN) | 0 | 1,002 | +1,002 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 24,456 | 24,334 | -122 | 14,107 | 14,325 | 1.79% | +218 |
| CANADIAN NATL RY CO(CNI) | 5,493 | 6,913 | +1,420 | 870 | 1,009 | 0.13% | +139 |
| BROOKFIELD CORP(BN) | 7,339 | 7,339 | 0 | 527 | 606 | 0.08% | +79 |
| FIRSTSERVICE CORP NEW | 5,819 | 5,819 | 0 | 1,438 | 1,515 | 0.19% | +77 |
| ISHARES TR CORE MSCI EAFE | 48,708 | 54,949 | +6,241 | 3,802 | 3,862 | 0.48% | +60 |
| ROYAL BK CDA(RY) | 10,492 | 10,492 | 0 | 1,771 | 1,818 | 0.23% | +47 |
| STANTEC INC(STN) | 6,702 | 6,702 | 0 | 729 | 756 | 0.09% | +27 |
| SHOPIFY INC(SHOP) | 4,913 | 3,589 | -1,324 | 532 | 549 | 0.07% | +17 |
| ISHARES INC CORE MSCI EMKT | 51,529 | 55,822 | +4,293 | 2,958 | 2,915 | 0.36% | -43 |
| ALAMOS GOLD INC NEW | 42,482 | 38,452 | -4,030 | 1,145 | 1,020 | 0.13% | -125 |
| AGNICO EAGLE MINES LTD(AEM) | 16,120 | 14,297 | -1,823 | 1,756 | 1,608 | 0.20% | -148 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,027 | 10,601 | -3,426 | 1,159 | 858 | 0.11% | -301 |
| BRP INC(DOO) | 4,813 | 0 | -4,813 | 387 | 0 | — | -387 |
| FRANKLIN COVEY CO(FC) | 152,569 | 147,821 | -4,748 | 6,275 | 5,555 | 0.69% | -720 |
| LCI INDS(LCII) | 48,968 | 48,432 | -536 | 5,903 | 5,007 | 0.62% | -895 |
| STEVANATO GROUP S P A ORD SHS | 1,051,140 | 921,919 | -129,221 | 21,023 | 20,089 | 2.50% | -934 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 309,514 | 305,219 | -4,295 | 20,549 | 19,583 | 2.44% | -966 |
| WATSCO INC(WSO) | 59,889 | 59,241 | -648 | 29,458 | 28,074 | 3.50% | -1,384 |
| KBR INC(KBR) | 221,987 | 225,066 | +3,079 | 14,458 | 13,038 | 1.63% | -1,420 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 211,516 | 210,008 | -1,508 | 31,920 | 27,673 | 3.45% | -4,247 |
| COLLIERS INTL GROUP INC(CIGI) | 90,452 | 69,506 | -20,946 | 18,565 | 13,587 | 1.69% | -4,978 |
| SPS COMM INC(SPSC) | 75,581 | 51,360 | -24,221 | 14,676 | 9,450 | 1.18% | -5,226 |
| BOWMAN CONSULTING GROUP LTD | 711,648 | 461,322 | -250,326 | 17,136 | 11,510 | 1.44% | -5,626 |
| BIO-TECHNE CORP(TECH) | 314,700 | 260,042 | -54,658 | 25,154 | 18,731 | 2.34% | -6,423 |
| DORMAN PRODS INC(DORM) | 260,419 | 172,806 | -87,613 | 29,459 | 22,387 | 2.79% | -7,072 |
| MONOLITHIC PWR SYS INC(MPWR) | 35,525 | 37,969 | +2,444 | 32,843 | 22,466 | 2.80% | -10,377 |
| SMITH A O CORP(AOS) | 261,083 | 144,761 | -116,322 | 23,453 | 9,874 | 1.23% | -13,579 |
| GENTHERM INC(THRM) | 315,951 | 0 | -315,951 | 14,708 | 0 | — | -14,708 |
| INSTALLED BLDG PRODS INC(IBP) | 171,281 | 154,335 | -16,946 | 42,181 | 27,047 | 3.37% | -15,134 |
| ALBANY INTL CORP | 275,723 | 68,881 | -206,842 | 24,498 | 5,508 | 0.69% | -18,990 |