Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everpure, Inc.CL A(P) | 497,523 | 319,870 | -177,653 | $39.20M | $41.83M | 5.17% | +$2.63M |
| Monolithic Power Systems, Inc.(MPWR) | 26,571 | 29,452 | +2,881 | $36.73M | $39.68M | 4.91% | +$2.95M |
| Federal Signal Corporation(FSS) | 283,387 | 297,616 | +14,229 | $36.41M | $32.97M | 4.08% | -$3.44M |
| Globus Medical, Inc.CL A(GMED) | 398,860 | 419,566 | +20,706 | $31.51M | $31.43M | 3.89% | -$88.4K |
| MDA Space Ltd.(MDA) | 508,494 | 935,558 | +427,064 | $20.99M | $27.72M | 3.43% | +$6.73M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 252,337 | 303,522 | +51,185 | $19.40M | $26.00M | 3.22% | +$6.60M |
| Modine Manufacturing Company(MOD) | 143,899 | 148,871 | +4,972 | $38.42M | $25.66M | 3.17% | -$12.77M |
| VSE Corporation(VSEC) | 149,114 | 154,223 | +5,109 | $34.07M | $25.40M | 3.14% | -$8.67M |
| Aaon Inc | 296,806 | 304,755 | +7,949 | $37.65M | $25.22M | 3.12% | -$12.43M |
| Hagerty, Inc.CL A(HGTY) | 1,702,926 | 1,755,856 | +52,930 | $20.30M | $23.63M | 2.92% | +$3.33M |
| Ligand Pharmaceuticals Incorporated(LGND) | 40,277 | 69,350 | +29,073 | $12.73M | $21.66M | 2.68% | +$8.93M |
| Imax Corp | 531,783 | 392,339 | -139,444 | $21.20M | $21.50M | 2.66% | +$303.3K |
| Core & Main, Inc.CL A(CNM) | 437,414 | 465,045 | +27,631 | $21.11M | $19.29M | 2.39% | -$1.82M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 67,329 | +67,329 | $0 | $18.85M | 2.33% | +$18.85M |
| VersaBank(VBNK) | 759,870 | 728,001 | -31,869 | $17.64M | $16.18M | 2.00% | -$1.46M |
| Installed Building Products, Inc.(IBP) | 80,863 | 83,525 | +2,662 | $18.59M | $16.03M | 1.98% | -$2.56M |
| Ishares TrCORE S P500 ETF | 20,566 | 19,780 | -786 | $15.40M | $15.15M | 1.87% | -$253.2K |
| Louisiana-Pacific Corporation(LPX) | 217,257 | 224,342 | +7,085 | $17.09M | $14.48M | 1.79% | -$2.61M |
| The Descartes Systems Group Inc.(DSGX) | 103,981 | 169,685 | +65,704 | $7.20M | $13.72M | 1.70% | +$6.52M |
| Saia, Inc.(SAIA) | 39,599 | 40,823 | +1,224 | $16.68M | $13.62M | 1.69% | -$3.05M |
| Healthcare Services Group, Inc.(HCSG) | 523,225 | 661,553 | +138,328 | $12.85M | $13.53M | 1.67% | +$678.4K |
| Merit Medical Systems, Inc.(MMSI) | 0 | 155,105 | +155,105 | $0 | $13.37M | 1.65% | +$13.37M |
| Axos Financial, Inc.(AX) | 143,152 | 148,387 | +5,235 | $13.94M | $12.85M | 1.59% | -$1.10M |
| SiteOne Landscape Supply, Inc.(SITE) | 135,965 | 141,072 | +5,107 | $15.56M | $12.74M | 1.58% | -$2.82M |
| Obsidian Energy Ltd.(OBE) | 990,264 | 1,161,952 | +171,688 | $8.05M | $11.97M | 1.48% | +$3.92M |
| Enphase Energy, Inc.(ENPH) | 345,870 | 358,058 | +12,188 | $17.03M | $11.81M | 1.46% | -$5.22M |
| Boyd Group Services Inc.(BGSI) | 111,721 | 149,348 | +37,627 | $10.57M | $11.71M | 1.45% | +$1.14M |
| Gildan Activewear Inc.(GIL) | 123,397 | 263,768 | +140,371 | $6.37M | $11.24M | 1.39% | +$4.88M |
| Dorman Products, Inc.(DORM) | 83,539 | 86,468 | +2,929 | $11.40M | $10.60M | 1.31% | -$797.9K |
| The Timken Company(TKR) | 74,257 | 89,769 | +15,512 | $10.79M | $10.48M | 1.30% | -$310.5K |
| Waste Connections, Inc.(WCN) | 15,333 | 59,687 | +44,354 | $2.56M | $9.19M | 1.14% | +$6.63M |
| Caris Life Sciences, Inc.(CAI) | 0 | 299,793 | +299,793 | $0 | $9.18M | 1.14% | +$9.18M |
| Watsco, Inc.(WSO) | 50,664 | 29,840 | -20,824 | $21.11M | $9.03M | 1.12% | -$12.08M |
| Porch Group, Inc.(PRCH) | 411,859 | 461,885 | +50,026 | $6.19M | $7.70M | 0.95% | +$1.50M |
| Pennant Group Inc | 139,423 | 189,687 | +50,264 | $5.15M | $7.40M | 0.91% | +$2.25M |
| CRA International, Inc.(CRAI) | 42,787 | 44,565 | +1,778 | $6.09M | $7.32M | 0.90% | +$1.23M |
| CPI Card Group Inc.(PMTS) | 119,950 | 283,741 | +163,791 | $2.49M | $6.95M | 0.86% | +$4.46M |
| Red Violet, Inc.(RDVT) | 132,781 | 86,737 | -46,044 | $8.46M | $6.85M | 0.85% | -$1.61M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 80,712 | 60,321 | -20,391 | $6.78M | $6.67M | 0.83% | -$113.1K |
| Cellebrite DI Ltd.(CLBT) | 506,737 | 548,874 | +42,137 | $7.40M | $6.18M | 0.76% | -$1.22M |
| Shopify Inc.CL A(SHOP) | 10,584 | 41,215 | +30,631 | $1.21M | $6.11M | 0.76% | +$4.90M |
| CAE Inc.(CAE) | 63,645 | 248,563 | +184,918 | $1.59M | $5.97M | 0.74% | +$4.37M |
| Royal Bank of Canada(RY) | 12,838 | 29,569 | +16,731 | $2.66M | $5.81M | 0.72% | +$3.16M |
| Wheaton Precious Metals Corp.(WPM) | 6,384 | 37,386 | +31,002 | $717.1K | $5.00M | 0.62% | +$4.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,225 | 51,225 | 0 | $4.95M | $4.96M | 0.61% | +$15.4K |
| Dutch Bros Inc.CL A(BROS) | 114,750 | 119,211 | +4,461 | $8.24M | $4.60M | 0.57% | -$3.64M |
| Versigent PLC(VGNT) | 77,842 | 100,045 | +22,203 | $3.27M | $4.50M | 0.56% | +$1.23M |
| Esquire Financial Holdings, Inc.(ESQ) | 24,370 | 38,006 | +13,636 | $2.90M | $4.42M | 0.55% | +$1.52M |
| RB Global, Inc.(RBA) | 13,908 | 54,256 | +40,348 | $1.62M | $4.42M | 0.55% | +$2.80M |
| Repligen Corporation(RGEN) | 15,943 | 21,884 | +5,941 | $2.18M | $4.21M | 0.52% | +$2.03M |
| Telesat CorporationCL A(TSAT) | 91,739 | 90,193 | -1,546 | $4.64M | $4.16M | 0.51% | -$482.3K |
| Ouster, Inc.(OUST) | 78,740 | 99,412 | +20,672 | $4.92M | $4.01M | 0.50% | -$912.5K |
| Main Street Capital Corporation(MAIN) | 66,279 | 68,822 | +2,543 | $3.44M | $3.79M | 0.47% | +$350.1K |
| Alamos Gold IncCL A | 21,627 | 110,799 | +89,172 | $656.2K | $3.59M | 0.44% | +$2.93M |
| Bob's Discount Furniture, Inc.(BOBS) | 248,792 | 256,588 | +7,796 | $3.94M | $3.56M | 0.44% | -$379.6K |
| Aar Corp | 32,984 | 34,137 | +1,153 | $4.71M | $3.46M | 0.43% | -$1.25M |
| Life Time Group Holdings, Inc.(LTH) | 82,959 | 86,303 | +3,344 | $3.39M | $3.44M | 0.43% | +$53.7K |
| Hudbay Minerals Inc.(HBM) | 32,501 | 126,594 | +94,093 | $767.3K | $3.38M | 0.42% | +$2.61M |
| Brookfield CorporationCL A(BN) | 20,648 | 91,652 | +71,004 | $879.4K | $3.34M | 0.41% | +$2.46M |
| Agnico Eagle Mines Limited(AEM) | 4,478 | 17,433 | +12,955 | $694.7K | $3.19M | 0.40% | +$2.50M |
| Firstservice Corp New | 6,330 | 24,582 | +18,252 | $899.6K | $3.14M | 0.39% | +$2.24M |
| Electrovaya Inc.(ELVA) | 0 | 459,272 | +459,272 | $0 | $2.99M | 0.37% | +$2.99M |
| Ishares IncMSCI Equal Weight | 23,623 | 25,442 | +1,819 | $2.70M | $2.83M | 0.35% | +$135.2K |
| Enerflex Ltd.(EFXT) | 0 | 122,576 | +122,576 | $0 | $2.79M | 0.35% | +$2.79M |
| Five Below, Inc.(FIVE) | 18,194 | 12,468 | -5,726 | $3.27M | $2.74M | 0.34% | -$533.5K |
| Resideo Technologies, Inc.(REZI) | 1,125,097 | 147,307 | -977,790 | $34.99M | $2.67M | 0.33% | -$32.32M |
| Tyler Technologies, Inc.(TYL) | 0 | 8,313 | +8,313 | $0 | $2.65M | 0.33% | +$2.65M |
| ExlService Holdings, Inc.(EXLS) | 0 | 76,662 | +76,662 | $0 | $2.64M | 0.33% | +$2.64M |
| Universal Technical Institute, Inc.(UTI) | 137,993 | 139,584 | +1,591 | $5.90M | $2.61M | 0.32% | -$3.30M |
| Axogen, Inc.(AXGN) | 0 | 53,141 | +53,141 | $0 | $2.23M | 0.28% | +$2.23M |
| Adi Global Distr Inc | 0 | 98,381 | +98,381 | $0 | $1.76M | 0.22% | +$1.76M |
| Crexendo, Inc.(CXDO) | 183,171 | 294,685 | +111,514 | $1.37M | $1.73M | 0.21% | +$364.5K |
| NVIDIA Corporation(NVDA) | 7,016 | 7,325 | +309 | $1.40M | $1.67M | 0.21% | +$269.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,213 | 20,496 | -27,717 | $3.99M | $1.66M | 0.21% | -$2.33M |
| BK Technologies Corporation(BKTI) | 18,684 | 22,010 | +3,326 | $1.61M | $1.64M | 0.20% | +$33.1K |
| Apple Inc.(AAPL) | 4,143 | 4,325 | +182 | $1.20M | $1.44M | 0.18% | +$241.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 441 | 775 | +334 | $877.3K | $1.40M | 0.17% | +$526.7K |
| Amazon.com, Inc.(AMZN) | 4,815 | 5,364 | +549 | $1.15M | $1.34M | 0.17% | +$188.8K |
| Microsoft Corporation(MSFT) | 1,945 | 2,253 | +308 | $725.5K | $1.16M | 0.14% | +$430.0K |
| Alphabet Inc.CL A(GOOG) | 3,161 | 3,300 | +139 | $1.13M | $1.14M | 0.14% | +$5.8K |
| Ferguson Enterprises Inc.(FERG) | 3,446 | 3,598 | +152 | $817.8K | $801.0K | 0.10% | -$16.9K |
| Linde plcSHS(LIN) | 1,277 | 1,333 | +56 | $662.7K | $632.7K | 0.08% | -$30.0K |
| Mastercard IncorporatedCL A(MA) | 908 | 1,098 | +190 | $466.3K | $605.5K | 0.07% | +$139.2K |
| Meta Platforms, Inc.CL A(META) | 798 | 833 | +35 | $449.5K | $604.1K | 0.07% | +$154.6K |
| Spotify Technology S.A.SHS(SPOT) | 758 | 1,219 | +461 | $348.0K | $594.1K | 0.07% | +$246.1K |
| Eli Lilly and Company(LLY) | 487 | 508 | +21 | $584.1K | $587.8K | 0.07% | +$3.7K |
| TransDigm Group Incorporated(TDG) | 499 | 521 | +22 | $664.7K | $564.0K | 0.07% | -$100.7K |
| MongoDB, Inc.CL A(MDB) | 1,478 | 1,543 | +65 | $496.5K | $537.9K | 0.07% | +$41.4K |
| On Holding AGNAMEN AKT A(ONON) | 11,064 | 17,647 | +6,583 | $391.9K | $522.5K | 0.06% | +$130.6K |
| Arm Holdings PlcADS | 1,696 | 1,771 | +75 | $601.4K | $513.0K | 0.06% | -$88.4K |
| O'Reilly Automotive, Inc.(ORLY) | 4,806 | 5,018 | +212 | $442.6K | $428.6K | 0.05% | -$14.0K |
| ING Groep N.V.ADR(ING) | 0 | 11,900 | +11,900 | $0 | $422.4K | 0.05% | +$422.4K |
| Walmart Inc.(WMT) | 3,837 | 4,006 | +169 | $434.6K | $416.3K | 0.05% | -$18.3K |
| Trane Technologies plcSHS(TT) | 739 | 916 | +177 | $363.0K | $414.0K | 0.05% | +$51.0K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 4,572 | +4,572 | $0 | $405.8K | 0.05% | +$405.8K |
| IDEXX Laboratories, Inc.(IDXX) | 722 | 753 | +31 | $380.1K | $393.2K | 0.05% | +$13.1K |
| GE Aerospace(GE) | 1,142 | 1,192 | +50 | $426.8K | $372.3K | 0.05% | -$54.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,064 | 1,111 | +47 | $399.3K | $366.8K | 0.05% | -$32.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,983 | 5,202 | +219 | $313.4K | $364.1K | 0.05% | +$50.8K |
| APi Group Corporation(APG) | 0 | 9,416 | +9,416 | $0 | $363.5K | 0.04% | +$363.5K |