Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 48,962 | 149,114 | +100,152 | 9,029 | 34,073 | 4.40% | +25,044 |
| IMAX CORP | 0 | 531,783 | +531,783 | 0 | 21,197 | 2.74% | +21,197 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 65,535 | 252,337 | +186,802 | 6,032 | 19,400 | 2.51% | +13,368 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 40,277 | +40,277 | 0 | 12,731 | 1.65% | +12,731 |
| EVERPURE INC(P) | 456,625 | 497,523 | +40,898 | 26,959 | 39,200 | 5.07% | +12,241 |
| TIMKEN CO(TKR) | 0 | 74,257 | +74,257 | 0 | 10,791 | 1.39% | +10,791 |
| VERSABANK NEW | 704,776 | 759,870 | +55,094 | 9,987 | 17,637 | 2.28% | +7,650 |
| SAIA INC(SAIA) | 26,006 | 39,599 | +13,593 | 9,135 | 16,678 | 2.16% | +7,542 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 299,085 | 523,225 | +224,140 | 5,548 | 12,850 | 1.66% | +7,302 |
| ENPHASE ENERGY INC(ENPH) | 302,728 | 345,870 | +43,142 | 11,446 | 17,031 | 2.20% | +5,584 |
| DUTCH BROS INC(BROS) | 53,977 | 114,750 | +60,773 | 2,734 | 8,240 | 1.07% | +5,506 |
| FEDERAL SIGNAL CORP(FSS) | 287,862 | 283,387 | -4,475 | 31,129 | 36,412 | 4.71% | +5,283 |
| OUSTER INC(OUST) | 0 | 78,740 | +78,740 | 0 | 4,923 | 0.64% | +4,923 |
| WINGSTOP INC(WING) | 0 | 26,229 | +26,229 | 0 | 4,548 | 0.59% | +4,548 |
| PORCH GROUP INC(PRCH) | 271,104 | 411,859 | +140,755 | 1,944 | 6,194 | 0.80% | +4,251 |
| RED VIOLET INC(RDVT) | 133,437 | 132,781 | -656 | 4,617 | 8,461 | 1.09% | +3,844 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 82,959 | +82,959 | 0 | 3,388 | 0.44% | +3,388 |
| VERSIGENT PLC(VGNT) | 0 | 77,842 | +77,842 | 0 | 3,270 | 0.42% | +3,270 |
| 10X GENOMICS INC(TXG) | 0 | 82,793 | +82,793 | 0 | 3,174 | 0.41% | +3,174 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 24,370 | +24,370 | 0 | 2,903 | 0.38% | +2,903 |
| MODINE MFG CO(MOD) | 165,871 | 143,899 | -21,972 | 35,946 | 38,424 | 4.97% | +2,478 |
| DORMAN PRODS INC(DORM) | 87,121 | 83,539 | -3,582 | 9,092 | 11,399 | 1.47% | +2,307 |
| WATSCO INC(WSO) | 51,878 | 50,664 | -1,214 | 18,873 | 21,113 | 2.73% | +2,241 |
| REPLIGEN CORP(RGEN) | 0 | 15,943 | +15,943 | 0 | 2,175 | 0.28% | +2,175 |
| AAON INC | 430,089 | 296,806 | -133,283 | 35,590 | 37,653 | 4.87% | +2,063 |
| HAGERTY INC(HGTY) | 1,738,006 | 1,702,926 | -35,080 | 18,301 | 20,299 | 2.62% | +1,998 |
| OBSIDIAN ENERGY LTD | 639,417 | 990,264 | +350,847 | 6,055 | 8,051 | 1.04% | +1,996 |
| BOBS DISC FURNITURE INC(BOBS) | 175,253 | 248,792 | +73,539 | 2,059 | 3,936 | 0.51% | +1,877 |
| RB GLOBAL INC(RBA) | 0 | 13,908 | +13,908 | 0 | 1,620 | 0.21% | +1,620 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 82,693 | 80,712 | -1,981 | 5,415 | 6,785 | 0.88% | +1,370 |
| AXOS FINANCIAL INC(AX) | 148,591 | 143,152 | -5,439 | 12,644 | 13,942 | 1.80% | +1,298 |
| TELESAT CORP(TSAT) | 92,829 | 91,739 | -1,090 | 3,360 | 4,644 | 0.60% | +1,283 |
| CPI CARD GROUP INC | 99,567 | 119,950 | +20,383 | 1,445 | 2,493 | 0.32% | +1,048 |
| AAR CORP | 33,700 | 32,984 | -716 | 3,689 | 4,714 | 0.61% | +1,026 |
| ISHARES TR | 22,081 | 20,566 | -1,515 | 14,424 | 15,402 | 1.99% | +978 |
| LOUISIANA PAC CORP(LPX) | 222,492 | 217,257 | -5,235 | 16,186 | 17,089 | 2.21% | +903 |
| WASTE CONNECTIONS INC(WCN) | 10,617 | 15,333 | +4,716 | 1,725 | 2,556 | 0.33% | +831 |
| HUDBAY MINERALS INC(HBM) | 0 | 32,501 | +32,501 | 0 | 767 | 0.10% | +767 |
| PENNANT GROUP INC | 144,017 | 139,423 | -4,594 | 4,390 | 5,152 | 0.67% | +762 |
| ARM HOLDINGS PLC | 0 | 1,696 | +1,696 | 0 | 601 | 0.08% | +601 |
| BK TECHNOLOGIES CORPORATION | 14,100 | 18,684 | +4,584 | 1,052 | 1,606 | 0.21% | +554 |
| ROYAL BK CDA(RY) | 13,266 | 12,838 | -428 | 2,146 | 2,657 | 0.34% | +511 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,518 | +1,518 | 0 | 329 | 0.04% | +329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 736 | +736 | 0 | 306 | 0.04% | +306 |
| ASML HLDG NV N Y REGISTRY SHS | 442 | 441 | -1 | 584 | 877 | 0.11% | +294 |
| ISHARES INC | 23,623 | 23,623 | 0 | 2,404 | 2,698 | 0.35% | +293 |
| ALPHABET INC(GOOG) | 3,172 | 3,161 | -11 | 912 | 1,130 | 0.15% | +218 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 621 | +621 | 0 | 214 | 0.03% | +214 |
| NVIDIA CORPORATION(NVDA) | 7,043 | 7,016 | -27 | 1,228 | 1,404 | 0.18% | +176 |
| CREXENDO INC | 195,371 | 183,171 | -12,200 | 1,205 | 1,368 | 0.18% | +163 |
| APPLE INC(AAPL) | 4,158 | 4,143 | -15 | 1,055 | 1,199 | 0.15% | +144 |
| AMAZON COM INC(AMZN) | 4,832 | 4,815 | -17 | 1,006 | 1,148 | 0.15% | +141 |
| ELI LILLY & CO(LLY) | 488 | 487 | -1 | 449 | 584 | 0.08% | +135 |
| MONGODB INC(MDB) | 1,483 | 1,478 | -5 | 363 | 496 | 0.06% | +133 |
| ISHARES INC CORE MSCI EMKT | 55,461 | 48,213 | -7,248 | 3,868 | 3,994 | 0.52% | +126 |
| ISHARES TR CORE MSCI EAFE | 53,462 | 51,225 | -2,237 | 4,840 | 4,947 | 0.64% | +107 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,067 | 1,064 | -3 | 296 | 399 | 0.05% | +103 |
| GE AEROSPACE(GE) | 1,146 | 1,142 | -4 | 325 | 427 | 0.06% | +102 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 533 | 758 | +225 | 258 | 348 | 0.04% | +90 |
| TRANSDIGM GROUP INC(TDG) | 500 | 499 | -1 | 579 | 665 | 0.09% | +85 |
| TRANE TECHNOLOGIES PLC(TT) | 742 | 739 | -3 | 309 | 363 | 0.05% | +54 |
| PUBLIC STORAGE(PSA) | 1,097 | 1,093 | -4 | 297 | 348 | 0.04% | +51 |
| BOWMAN CONSULTING GROUP LTD | 51,411 | 51,411 | 0 | 1,462 | 1,501 | 0.19% | +39 |
| LINDE PLC(LIN) | 1,281 | 1,277 | -4 | 635 | 663 | 0.09% | +28 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 162,853 | 137,993 | -24,860 | 5,879 | 5,902 | 0.76% | +23 |
| PROGRESSIVE CORP(PGR) | 1,079 | 1,079 | 0 | 214 | 236 | 0.03% | +22 |
| HOME DEPOT INC(HD) | 888 | 885 | -3 | 292 | 312 | 0.04% | +20 |
| FREEPORT MCMORAN INC(FCX) | 5,002 | 4,983 | -19 | 294 | 313 | 0.04% | +19 |
| BROOKFIELD CORP(BN) | 21,336 | 20,648 | -688 | 863 | 879 | 0.11% | +16 |
| ON HLDG AG(ONON) | 11,109 | 11,064 | -45 | 378 | 392 | 0.05% | +14 |
| MASTERCARD INCORPORATED(MA) | 911 | 908 | -3 | 455 | 466 | 0.06% | +11 |
| FERGUSON ENTERPRISES INC(FERG) | 3,459 | 3,446 | -13 | 807 | 818 | 0.11% | +11 |
| MICROSOFT CORP(MSFT) | 1,952 | 1,945 | -7 | 723 | 726 | 0.09% | +3 |
| MAIN STR CAP CORP(MAIN) | 64,937 | 66,279 | +1,342 | 3,439 | 3,439 | 0.44% | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,824 | 4,806 | -18 | 445 | 443 | 0.06% | -3 |
| RTX CORPORATION(RTX) | 1,710 | 1,704 | -6 | 330 | 323 | 0.04% | -7 |
| META PLATFORMS INC(META) | 800 | 798 | -2 | 458 | 450 | 0.06% | -8 |
| FIRSTSERVICE CORP NEW | 6,541 | 6,330 | -211 | 909 | 900 | 0.12% | -9 |
| COSTCO WHOLESALE CORPORATION(COST) | 227 | 227 | 0 | 226 | 212 | 0.03% | -14 |
| IDEXX LABS INC(IDXX) | 724 | 722 | -2 | 407 | 380 | 0.05% | -27 |
| COPART INC(CPRT) | 8,601 | 8,569 | -32 | 286 | 242 | 0.03% | -44 |
| WALMART INC(WMT) | 3,851 | 3,837 | -14 | 479 | 435 | 0.06% | -44 |
| SHOPIFY INC(SHOP) | 10,937 | 10,584 | -353 | 1,297 | 1,208 | 0.16% | -89 |
| CAE INC(CAE) | 65,768 | 63,645 | -2,123 | 1,713 | 1,595 | 0.21% | -118 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,597 | 6,384 | -213 | 864 | 717 | 0.09% | -147 |
| ALAMOS GOLD INC | 18,540 | 21,627 | +3,087 | 824 | 656 | 0.08% | -168 |
| DESCARTES SYS GROUP INC(DSGX) | 103,323 | 103,981 | +658 | 7,394 | 7,200 | 0.93% | -194 |
| COSTAR GROUP INC(CSGP) | 5,241 | 0 | -5,241 | 211 | 0 | — | -211 |
| VEEVA SYS INC(VEEV) | 1,218 | 0 | -1,218 | 214 | 0 | — | -214 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,736 | 0 | -3,736 | 234 | 0 | — | -234 |
| AGNICO EAGLE MINES LTD(AEM) | 4,627 | 4,478 | -149 | 939 | 695 | 0.09% | -245 |
| GILDAN ACTIVEWEAR INC(GIL) | 124,158 | 123,397 | -761 | 6,909 | 6,367 | 0.82% | -542 |
| STANTEC INC(STN) | 6,933 | 0 | -6,933 | 599 | 0 | — | -599 |
| CRA INTL INC(CRAI) | 42,096 | 42,787 | +691 | 6,815 | 6,089 | 0.79% | -726 |
| MONOLITHIC PWR SYS INC(MPWR) | 34,397 | 26,571 | -7,826 | 37,608 | 36,731 | 4.75% | -877 |
| FIVE BELOW INC(FIVE) | 18,742 | 18,194 | -548 | 4,282 | 3,271 | 0.42% | -1,011 |
| CGI INC(GIB) | 14,220 | 0 | -14,220 | 1,039 | 0 | — | -1,039 |
| INSTALLED BLDG PRODS INC(IBP) | 75,011 | 80,863 | +5,852 | 19,889 | 18,586 | 2.40% | -1,304 |
| CASELLA WASTE SYS INC(CWST) | 17,073 | 0 | -17,073 | 1,355 | 0 | — | -1,355 |
| CELLEBRITE DI LTD(CLBT) | 0 | 506,737 | +506,737 | 0 | 7,398 | 0.96% | +7,398 |