AAON INC COM PAR $0.004 000360206 35589865 430089 SH SOLE 430089 0 0 AAR CORP COM 000361105 3688802 33700 SH SOLE 33700 0 0 AGNICO EAGLE MINES LTD COM 008474108 939188 4627 SH SOLE 4627 0 0 ALAMOS GOLD INC COM CL A 011532108 823732 18540 SH SOLE 18540 0 0 ALPHABET INC CAP STK CL A 02079K305 912140 3172 SH SOLE 3172 0 0 AMAZON COM INC COM 023135106 1006361 4832 SH SOLE 4832 0 0 APPLE INC COM 037833100 1055259 4158 SH SOLE 4158 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 583807 442 SH SOLE 442 0 0 AXOS FINANCIAL INC COM 05465C100 12643608 148591 SH SOLE 148591 0 0 BIO-TECHNE CORP COM 09073M104 19457705 372325 SH SOLE 372325 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1052283 14100 SH SOLE 14100 0 0 BOBS DISC FURNITURE INC COM SHS 09681N106 2059223 175253 SH SOLE 175253 0 0 BOSTON SCIENTIFIC CORP COM 101137107 234434 3736 SH SOLE 3736 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 1462129 51411 SH SOLE 51411 0 0 BOYD GROUP SERVICES INC COM 103310108 14584862 114069 SH SOLE 114069 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 863468 21336 SH SOLE 21336 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 296487 1067 SH SOLE 1067 0 0 CAE INC COM 124765108 1713256 65768 SH SOLE 65768 0 0 CASELLA WASTE SYS INC CL A 147448104 1354572 17073 SH SOLE 17073 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 8790937 637949 SH SOLE 637949 0 0 CGI INC CL A SUB VTG 12532H104 1039482 14220 SH SOLE 14220 0 0 CHEWY INC CL A 16679L109 4328829 160327 SH SOLE 160327 0 0 COPART INC COM 217204106 285553 8601 SH SOLE 8601 0 0 CORE & MAIN INC CL A 21874C102 34888108 706237 SH SOLE 706237 0 0 COSTAR GROUP INC COM 22160N109 211422 5241 SH SOLE 5241 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 226190 227 SH SOLE 227 0 0 CPI CARD GROUP INC COM NEW 12634H200 1444717 99567 SH SOLE 99567 0 0 CRA INTL INC COM 12618T105 6814500 42096 SH SOLE 42096 0 0 CREXENDO INC COM 226552107 1205439 195371 SH SOLE 195371 0 0 DESCARTES SYS GROUP INC COM 249906108 7393794 103323 SH SOLE 103323 0 0 DORMAN PRODS INC COM 258278100 9091948 87121 SH SOLE 87121 0 0 DUTCH BROS INC CL A 26701L100 2734475 53977 SH SOLE 53977 0 0 ELI LILLY & CO COM 532457108 448848 488 SH SOLE 488 0 0 ENPHASE ENERGY INC COM 29355A107 11446146 302728 SH SOLE 302728 0 0 EVERPURE INC CL A 74624M102 26959140 456625 SH SOLE 456625 0 0 FEDERAL SIGNAL CORP COM 313855108 31129397 287862 SH SOLE 287862 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 806846 3459 SH SOLE 3459 0 0 FIRSTSERVICE CORP NEW COM 33767E202 908807 6541 SH SOLE 6541 0 0 FIVE BELOW INC COM 33829M101 4282172 18742 SH SOLE 18742 0 0 FREEPORT MCMORAN INC CL B 35671D857 294018 5002 SH SOLE 5002 0 0 GE AEROSPACE COM NEW 369604301 325200 1146 SH SOLE 1146 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6909393 124158 SH SOLE 124158 0 0 GLOBUS MED INC CL A 379577208 35199720 408539 SH SOLE 408539 0 0 HAGERTY INC CL A COM 405166109 18301203 1738006 SH SOLE 1738006 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 5548027 299085 SH SOLE 299085 0 0 HOME DEPOT INC COM 437076102 292054 888 SH SOLE 888 0 0 IDEXX LABS INC COM 45168D104 406808 724 SH SOLE 724 0 0 IMAX CORP COM 45245E109 18545763 487918 SH SOLE 487918 0 0 INSTALLED BLDG PRODS INC COM 45780R101 19889167 75011 SH SOLE 75011 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3868405 55461 SH SOLE 55461 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2404113 23623 SH SOLE 23623 0 0 ISHARES TR CORE S&P500 ETF 464287200 14423530 22081 SH SOLE 22081 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4839915 53462 SH SOLE 53462 0 0 LCI INDS COM 50189K103 5168357 42026 SH SOLE 42026 0 0 LINDE PLC SHS G54950103 635069 1281 SH SOLE 1281 0 0 LOUISIANA PAC CORP COM 546347105 16186293 222492 SH SOLE 222492 0 0 MAIN STR CAP CORP COM 56035L104 3439064 64937 SH SOLE 64937 0 0 MASTERCARD INCORPORATED CL A 57636Q104 455190 911 SH SOLE 911 0 0 MDA SPACE LTD COM 55293N109 24663959 974090 SH SOLE 974090 0 0 META PLATFORMS INC CL A 30303M102 457704 800 SH SOLE 800 0 0 MICROSOFT CORP COM 594918104 722572 1952 SH SOLE 1952 0 0 MODINE MFG CO COM 607828100 35945904 165871 SH SOLE 165871 0 0 MONGODB INC CL A 60937P106 362994 1483 SH SOLE 1483 0 0 MONOLITHIC PWR SYS INC COM 609839105 37607960 34397 SH SOLE 34397 0 0 NVIDIA CORPORATION COM 67066G104 1228299 7043 SH SOLE 7043 0 0 OBSIDIAN ENERGY LTD COM 674482203 6055279 639417 SH SOLE 639417 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6031841 65535 SH SOLE 65535 0 0 ON HLDG AG NAMEN AKT A H5919C104 377928 11109 SH SOLE 11109 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 445303 4824 SH SOLE 4824 0 0 PENNANT GROUP INC COM 70805E109 4389638 144017 SH SOLE 144017 0 0 PORCH GROUP INC COM 733245104 1943816 271104 SH SOLE 271104 0 0 PROGRESSIVE CORP COM 743315103 213901 1079 SH SOLE 1079 0 0 PUBLIC STORAGE OPER CO COM 74460D109 297155 1097 SH SOLE 1097 0 0 Q2 HLDGS INC COM 74736L109 4346161 91885 SH SOLE 91885 0 0 RED VIOLET INC COM 75704L104 4616920 133437 SH SOLE 133437 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 37590999 1115129 SH SOLE 1115129 0 0 ROYAL BK CDA COM 780087102 2146173 13266 SH SOLE 13266 0 0 RTX CORPORATION COM 75513E101 329859 1710 SH SOLE 1710 0 0 SAIA INC COM 78709Y105 9135388 26006 SH SOLE 26006 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1297347 10937 SH SOLE 10937 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26285764 197474 SH SOLE 197474 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 258457 533 SH SOLE 533 0 0 STANTEC INC COM 85472N109 599011 6933 SH SOLE 6933 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2073748 150818 SH SOLE 150818 0 0 TELESAT CORP CL A & CL B SHS 879512309 3360410 92829 SH SOLE 92829 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 309221 742 SH SOLE 742 0 0 TRANSDIGM GROUP INC COM 893641100 579480 500 SH SOLE 500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5878993 162853 SH SOLE 162853 0 0 VEEVA SYS INC CL A COM 922475108 213954 1218 SH SOLE 1218 0 0 VERSABANK NEW COM 92512J106 9986676 704776 SH SOLE 704776 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 5414738 82693 SH SOLE 82693 0 0 VSE CORP COM 918284100 9028593 48962 SH SOLE 48962 0 0 WALMART INC COM 931142103 478602 3851 SH SOLE 3851 0 0 WASTE CONNECTIONS INC COM 94106B101 1724625 10617 SH SOLE 10617 0 0 WATSCO INC COM 942622200 18872698 51878 SH SOLE 51878 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 864273 6597 SH SOLE 6597 0 0 WORKIVA INC COM CL A 98139A105 13410787 224900 SH SOLE 224900 0 0