Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 119,498 | +119,498 | 0 | 26,126 | 2.70% | +26,126 |
| GLOBUS MED INC(GMED) | 562,190 | 569,735 | +7,545 | 32,197 | 49,744 | 5.14% | +17,547 |
| LOUISIANA PAC CORP(LPX) | 0 | 135,592 | +135,592 | 0 | 10,950 | 1.13% | +10,950 |
| BIO-TECHNE CORP(TECH) | 376,977 | 512,868 | +135,891 | 20,971 | 30,162 | 3.12% | +9,191 |
| FEDERAL SIGNAL CORP(FSS) | 281,196 | 372,543 | +91,347 | 33,460 | 40,454 | 4.18% | +6,995 |
| DUTCH BROS INC(BROS) | 0 | 96,537 | +96,537 | 0 | 5,910 | 0.61% | +5,910 |
| CASELLA WASTE SYS INC(CWST) | 0 | 50,755 | +50,755 | 0 | 4,971 | 0.51% | +4,971 |
| WORKIVA INC(WK) | 420,361 | 474,356 | +53,995 | 36,185 | 40,913 | 4.23% | +4,729 |
| VERSABANK NEW | 523,185 | 736,222 | +213,037 | 6,388 | 11,029 | 1.14% | +4,641 |
| LCI INDS(LCII) | 45,337 | 59,153 | +13,816 | 4,223 | 7,178 | 0.74% | +2,954 |
| AXOS FINANCIAL INC(AX) | 261,492 | 288,555 | +27,063 | 22,135 | 24,862 | 2.57% | +2,727 |
| HAGERTY INC(HGTY) | 2,261,203 | 2,226,961 | -34,242 | 27,225 | 29,930 | 3.09% | +2,705 |
| Q2 HLDGS INC(QTWO) | 308,521 | 343,134 | +34,613 | 22,334 | 24,761 | 2.56% | +2,427 |
| IMAX CORP | 516,622 | 514,648 | -1,974 | 16,919 | 19,021 | 1.97% | +2,102 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,625 | +6,625 | 0 | 1,595 | 0.16% | +1,595 |
| FIVE BELOW INC(FIVE) | 48,005 | 47,307 | -698 | 7,426 | 8,911 | 0.92% | +1,484 |
| GILDAN ACTIVEWEAR INC(GIL) | 146,386 | 159,161 | +12,775 | 8,461 | 9,941 | 1.03% | +1,480 |
| RED VIOLET INC(RDVT) | 251,272 | 247,470 | -3,802 | 13,129 | 14,093 | 1.46% | +964 |
| OPEN TEXT CORP(OTEX) | 0 | 19,733 | +19,733 | 0 | 882 | 0.09% | +882 |
| CAE INC(CAE) | 43,261 | 61,864 | +18,603 | 1,282 | 1,882 | 0.19% | +600 |
| CADRE HLDGS INC(CDRE) | 164,074 | 159,913 | -4,161 | 5,990 | 6,531 | 0.67% | +541 |
| NVIDIA CORPORATION(NVDA) | 5,013 | 7,170 | +2,157 | 935 | 1,337 | 0.14% | +402 |
| AMAZON COM INC(AMZN) | 3,245 | 4,789 | +1,544 | 713 | 1,105 | 0.11% | +393 |
| ALPHABET INC(GOOG) | 2,398 | 3,081 | +683 | 583 | 964 | 0.10% | +381 |
| ISHARES INC | 20,017 | 23,623 | +3,606 | 2,061 | 2,442 | 0.25% | +381 |
| BROOKFIELD CORP(BN) | 14,224 | 21,336 | +7,112 | 650 | 979 | 0.10% | +329 |
| ROYAL BK CDA(RY) | 13,266 | 13,266 | 0 | 1,954 | 2,262 | 0.23% | +307 |
| ISHARES TR | 22,368 | 22,303 | -65 | 14,971 | 15,276 | 1.58% | +305 |
| APPLE INC(AAPL) | 3,167 | 4,058 | +891 | 806 | 1,103 | 0.11% | +297 |
| ON HLDG AG(ONON) | 5,797 | 11,665 | +5,868 | 246 | 542 | 0.06% | +297 |
| ISHARES TR CORE MSCI EAFE | 52,481 | 54,471 | +1,990 | 4,582 | 4,873 | 0.50% | +291 |
| ELI LILLY & CO(LLY) | 344 | 460 | +116 | 262 | 494 | 0.05% | +232 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 650 | +650 | 0 | 211 | 0.02% | +211 |
| MONGODB INC(MDB) | 1,587 | 1,671 | +84 | 493 | 701 | 0.07% | +209 |
| COSTCO WHSL CORP NEW(COST) | 0 | 233 | +233 | 0 | 201 | 0.02% | +201 |
| MICROSOFT CORP(MSFT) | 1,532 | 2,047 | +515 | 793 | 990 | 0.10% | +196 |
| TRANSDIGM GROUP INC(TDG) | 239 | 382 | +143 | 315 | 508 | 0.05% | +193 |
| WALMART INC(WMT) | 2,428 | 3,951 | +1,523 | 250 | 440 | 0.05% | +190 |
| FERGUSON ENTERPRISES INC(FERG) | 2,551 | 3,416 | +865 | 573 | 761 | 0.08% | +188 |
| LINDE PLC(LIN) | 685 | 1,173 | +488 | 325 | 500 | 0.05% | +175 |
| IDEXX LABS INC(IDXX) | 536 | 757 | +221 | 342 | 512 | 0.05% | +170 |
| COPART INC(CPRT) | 5,158 | 9,684 | +4,526 | 232 | 379 | 0.04% | +147 |
| SHOPIFY INC(SHOP) | 10,937 | 10,937 | 0 | 1,625 | 1,761 | 0.18% | +135 |
| ASML HOLDING N V N Y REGISTRY SHS | 435 | 497 | +62 | 421 | 532 | 0.05% | +111 |
| MASTERCARD INCORPORATED(MA) | 794 | 955 | +161 | 452 | 545 | 0.06% | +94 |
| HOME DEPOT INC(HD) | 660 | 1,000 | +340 | 267 | 344 | 0.04% | +77 |
| META PLATFORMS INC(META) | 655 | 838 | +183 | 481 | 553 | 0.06% | +72 |
| TYLER TECHNOLOGIES INC(TYL) | 390 | 600 | +210 | 204 | 272 | 0.03% | +68 |
| ALAMOS GOLD INC NEW | 18,012 | 18,012 | 0 | 628 | 695 | 0.07% | +67 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,324 | 6,324 | 0 | 707 | 743 | 0.08% | +36 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 788 | 991 | +203 | 277 | 310 | 0.03% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 729 | 824 | +95 | 252 | 272 | 0.03% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 715 | 810 | +95 | 302 | 315 | 0.03% | +14 |
| PUBLIC STORAGE OPER CO(PSA) | 932 | 1,057 | +125 | 269 | 274 | 0.03% | +5 |
| AGNICO EAGLE MINES LTD(AEM) | 4,483 | 4,483 | 0 | 756 | 760 | 0.08% | +4 |
| ISHARES INC CORE MSCI EMKT | 57,612 | 56,439 | -1,173 | 3,798 | 3,794 | 0.39% | -4 |
| CREXENDO INC | 195,371 | 195,371 | 0 | 1,270 | 1,264 | 0.13% | -6 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 527 | 597 | +70 | 368 | 347 | 0.04% | -21 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,330 | 4,200 | -130 | 423 | 400 | 0.04% | -22 |
| COSTAR GROUP INC(CSGP) | 5,205 | 5,874 | +669 | 439 | 395 | 0.04% | -44 |
| CPI CARD GROUP INC | 99,567 | 99,567 | 0 | 1,507 | 1,462 | 0.15% | -46 |
| BK TECHNOLOGIES CORPORATION | 6,712 | 6,712 | 0 | 567 | 501 | 0.05% | -66 |
| COLLIERS INTL GROUP INC(CIGI) | 3,808 | 3,530 | -278 | 595 | 519 | 0.05% | -76 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,973 | 4,924 | -49 | 536 | 449 | 0.05% | -87 |
| STANTEC INC(STN) | 6,933 | 6,933 | 0 | 747 | 654 | 0.07% | -93 |
| VEEVA SYS INC(VEEV) | 2,263 | 2,565 | +302 | 674 | 573 | 0.06% | -102 |
| PROGRESSIVE CORP(PGR) | 2,070 | 1,791 | -279 | 511 | 408 | 0.04% | -103 |
| MAIN STR CAP CORP(MAIN) | 63,403 | 64,529 | +1,126 | 4,032 | 3,897 | 0.40% | -135 |
| FIRSTSERVICE CORP NEW | 6,541 | 6,541 | 0 | 1,246 | 1,017 | 0.11% | -229 |
| VICTORY CAP HLDGS INC(VCTR) | 151,252 | 148,809 | -2,443 | 9,795 | 9,388 | 0.97% | -407 |
| DESCARTES SYS GROUP INC(DSGX) | 99,197 | 100,973 | +1,776 | 9,347 | 8,851 | 0.91% | -496 |
| CGI INC(GIB) | 21,820 | 14,220 | -7,600 | 1,945 | 1,313 | 0.14% | -632 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 101,061 | 111,216 | +10,155 | 12,976 | 12,190 | 1.26% | -786 |
| CRA INTL INC(CRAI) | 77,459 | 76,184 | -1,275 | 16,153 | 15,289 | 1.58% | -863 |
| CELLEBRITE DI LTD(CLBT) | 1,398,886 | 1,380,940 | -17,946 | 25,921 | 24,912 | 2.57% | -1,009 |
| CANADIAN NATL RY CO(CNI) | 12,503 | 0 | -12,503 | 1,179 | 0 | — | -1,179 |
| INSTALLED BLDG PRODS INC(IBP) | 143,658 | 131,367 | -12,291 | 35,435 | 34,075 | 3.52% | -1,359 |
| ACCELERANT HOLDINGS(ARX) | 93,785 | 0 | -93,785 | 1,396 | 0 | — | -1,396 |
| MONOLITHIC PWR SYS INC(MPWR) | 53,936 | 53,142 | -794 | 49,656 | 48,166 | 4.98% | -1,490 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 296,009 | 283,155 | -12,854 | 9,635 | 7,399 | 0.76% | -2,236 |
| MODINE MFG CO(MOD) | 214,589 | 211,143 | -3,446 | 30,506 | 28,190 | 2.91% | -2,316 |
| CORE & MAIN INC(CNM) | 909,216 | 895,855 | -13,361 | 48,943 | 46,558 | 4.81% | -2,386 |
| CHEWY INC(CHWY) | 302,100 | 297,007 | -5,093 | 12,220 | 9,816 | 1.01% | -2,404 |
| DORMAN PRODS INC(DORM) | 150,003 | 157,561 | +7,558 | 23,382 | 19,410 | 2.01% | -3,973 |
| MANHATTAN ASSOCIATES INC(MANH) | 163,006 | 167,248 | +4,242 | 33,413 | 28,986 | 2.99% | -4,427 |
| BOWMAN CONSULTING GROUP LTD | 448,970 | 439,401 | -9,569 | 19,018 | 14,509 | 1.50% | -4,509 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 276,311 | 193,966 | -82,345 | 15,573 | 10,014 | 1.03% | -5,558 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 304,362 | 262,126 | -42,236 | 39,202 | 32,650 | 3.37% | -6,551 |
| VERTEX INC(VERX) | 818,053 | 648,097 | -169,956 | 20,280 | 12,942 | 1.34% | -7,337 |
| STEVANATO GROUP S P A ORD SHS | 1,283,216 | 1,263,833 | -19,383 | 33,043 | 25,428 | 2.63% | -7,614 |
| KBR INC(KBR) | 207,742 | 0 | -207,742 | 9,824 | 0 | — | -9,824 |
| AAON INC | 553,149 | 547,215 | -5,934 | 51,686 | 41,725 | 4.31% | -9,961 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,335,265 | 0 | -1,335,265 | 12,164 | 0 | — | -12,164 |
| WATSCO INC(WSO) | 70,182 | 46,803 | -23,379 | 28,375 | 15,770 | 1.63% | -12,604 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,470,131 | 1,444,832 | -25,299 | 63,480 | 50,743 | 5.24% | -12,738 |
| PURE STORAGE INC(P) | 666,649 | 598,966 | -67,683 | 55,872 | 40,137 | 4.15% | -15,735 |
| TREX CO INC(TREX) | 476,311 | 0 | -476,311 | 24,611 | 0 | — | -24,611 |