Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monolithic Power Systems, Inc.(MPWR) | 53,142 | 34,397 | -18,745 | $48.17M | $37.61M | 5.44% | -$10.56M |
| Resideo Technologies, Inc.(REZI) | 1,444,832 | 1,115,129 | -329,703 | $50.74M | $37.59M | 5.44% | -$13.15M |
| Modine Manufacturing Company(MOD) | 211,143 | 165,871 | -45,272 | $28.19M | $35.95M | 5.20% | +$7.76M |
| Aaon Inc | 547,215 | 430,089 | -117,126 | $41.73M | $35.59M | 5.15% | -$6.14M |
| Globus Medical, Inc.CL A(GMED) | 569,735 | 408,539 | -161,196 | $49.74M | $35.20M | 5.09% | -$14.54M |
| Core & Main, Inc.CL A(CNM) | 895,855 | 706,237 | -189,618 | $46.56M | $34.89M | 5.05% | -$11.67M |
| Federal Signal Corporation(FSS) | 372,543 | 287,862 | -84,681 | $40.45M | $31.13M | 4.50% | -$9.33M |
| Everpure, Inc.CL A(P) | 598,966 | 456,625 | -142,341 | $40.14M | $26.96M | 3.90% | -$13.18M |
| SiteOne Landscape Supply, Inc.(SITE) | 262,126 | 197,474 | -64,652 | $32.65M | $26.29M | 3.80% | -$6.36M |
| MDA Space Ltd.(MDA) | 0 | 974,090 | +974,090 | $0 | $24.66M | 3.57% | +$24.66M |
| Installed Building Products, Inc.(IBP) | 131,367 | 75,011 | -56,356 | $34.08M | $19.89M | 2.88% | -$14.19M |
| Bio-Techne Corporation(TECH) | 512,868 | 372,325 | -140,543 | $30.16M | $19.46M | 2.81% | -$10.70M |
| Watsco, Inc.(WSO) | 46,803 | 51,878 | +5,075 | $15.77M | $18.87M | 2.73% | +$3.10M |
| Imax Corp | 514,648 | 487,918 | -26,730 | $19.02M | $18.55M | 2.68% | -$475.6K |
| Hagerty, Inc.CL A(HGTY) | 2,226,961 | 1,738,006 | -488,955 | $29.93M | $18.30M | 2.65% | -$11.63M |
| Louisiana-Pacific Corporation(LPX) | 135,592 | 222,492 | +86,900 | $10.95M | $16.19M | 2.34% | +$5.24M |
| Boyd Group Services Inc.(BGSI) | 119,498 | 114,069 | -5,429 | $26.13M | $14.58M | 2.11% | -$11.54M |
| Ishares TrCORE S P500 ETF | 22,303 | 22,081 | -222 | $15.28M | $14.42M | 2.09% | -$852.7K |
| Workiva Inc.CL A(WK) | 474,356 | 224,900 | -249,456 | $40.91M | $13.41M | 1.94% | -$27.50M |
| Axos Financial, Inc.(AX) | 288,555 | 148,591 | -139,964 | $24.86M | $12.64M | 1.83% | -$12.22M |
| Enphase Energy, Inc.(ENPH) | 0 | 302,728 | +302,728 | $0 | $11.45M | 1.66% | +$11.45M |
| VersaBank(VBNK) | 736,222 | 704,776 | -31,446 | $11.03M | $9.99M | 1.44% | -$1.04M |
| Saia, Inc.(SAIA) | 0 | 26,006 | +26,006 | $0 | $9.14M | 1.32% | +$9.14M |
| Dorman Products, Inc.(DORM) | 157,561 | 87,121 | -70,440 | $19.41M | $9.09M | 1.31% | -$10.32M |
| VSE Corporation(VSEC) | 0 | 48,962 | +48,962 | $0 | $9.03M | 1.31% | +$9.03M |
| Cellebrite DI Ltd.(CLBT) | 1,380,940 | 637,949 | -742,991 | $24.91M | $8.79M | 1.27% | -$16.12M |
| The Descartes Systems Group Inc.(DSGX) | 100,973 | 103,323 | +2,350 | $8.85M | $7.39M | 1.07% | -$1.46M |
| Gildan Activewear Inc.(GIL) | 159,161 | 124,158 | -35,003 | $9.94M | $6.91M | 1.00% | -$3.03M |
| CRA International, Inc.(CRAI) | 76,184 | 42,096 | -34,088 | $15.29M | $6.81M | 0.99% | -$8.47M |
| Obsidian Energy Ltd.(OBE) | 0 | 639,417 | +639,417 | $0 | $6.06M | 0.88% | +$6.06M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 111,216 | 65,535 | -45,681 | $12.19M | $6.03M | 0.87% | -$6.16M |
| Universal Technical Institute, Inc.(UTI) | 283,155 | 162,853 | -120,302 | $7.40M | $5.88M | 0.85% | -$1.52M |
| Healthcare Services Group, Inc.(HCSG) | 0 | 299,085 | +299,085 | $0 | $5.55M | 0.80% | +$5.55M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 148,809 | 82,693 | -66,116 | $9.39M | $5.41M | 0.78% | -$3.97M |
| LCI Industries(LCII) | 59,153 | 42,026 | -17,127 | $7.18M | $5.17M | 0.75% | -$2.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,471 | 53,462 | -1,009 | $4.87M | $4.84M | 0.70% | -$33.1K |
| Red Violet, Inc.(RDVT) | 247,470 | 133,437 | -114,033 | $14.09M | $4.62M | 0.67% | -$9.48M |
| Pennant Group Inc | 0 | 144,017 | +144,017 | $0 | $4.39M | 0.63% | +$4.39M |
| Q2 Holdings, Inc.(QTWO) | 343,134 | 91,885 | -251,249 | $24.76M | $4.35M | 0.63% | -$20.41M |
| Chewy, Inc.CL A(CHWY) | 297,007 | 160,327 | -136,680 | $9.82M | $4.33M | 0.63% | -$5.49M |
| Five Below, Inc.(FIVE) | 47,307 | 18,742 | -28,565 | $8.91M | $4.28M | 0.62% | -$4.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,439 | 55,461 | -978 | $3.79M | $3.87M | 0.56% | +$74.6K |
| Aar Corp | 0 | 33,700 | +33,700 | $0 | $3.69M | 0.53% | +$3.69M |
| Main Street Capital Corporation(MAIN) | 64,529 | 64,937 | +408 | $3.90M | $3.44M | 0.50% | -$457.8K |
| Telesat CorporationCL A(TSAT) | 0 | 92,829 | +92,829 | $0 | $3.36M | 0.49% | +$3.36M |
| Dutch Bros Inc.CL A(BROS) | 96,537 | 53,977 | -42,560 | $5.91M | $2.73M | 0.40% | -$3.18M |
| Ishares IncMSCI Equal Weight | 23,623 | 23,623 | 0 | $2.44M | $2.40M | 0.35% | -$37.8K |
| Royal Bank of Canada(RY) | 13,266 | 13,266 | 0 | $2.26M | $2.15M | 0.31% | -$115.5K |
| Stevanato Group S P A ORD SHS | 1,263,833 | 150,818 | -1,113,015 | $25.43M | $2.07M | 0.30% | -$23.35M |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 175,253 | +175,253 | $0 | $2.06M | 0.30% | +$2.06M |
| Porch Group, Inc.(PRCH) | 0 | 271,104 | +271,104 | $0 | $1.94M | 0.28% | +$1.94M |
| Waste Connections, Inc.(WCN) | 6,625 | 10,617 | +3,992 | $1.59M | $1.72M | 0.25% | +$129.9K |
| CAE Inc.(CAE) | 61,864 | 65,768 | +3,904 | $1.88M | $1.71M | 0.25% | -$168.6K |
| Bowman Consulting Group Ltd.(BWMN) | 439,401 | 51,411 | -387,990 | $14.51M | $1.46M | 0.21% | -$13.05M |
| CPI Card Group Inc.(PMTS) | 99,567 | 99,567 | 0 | $1.46M | $1.44M | 0.21% | -$16.9K |
| Casella Waste Systems, Inc.CL A(CWST) | 50,755 | 17,073 | -33,682 | $4.97M | $1.35M | 0.20% | -$3.62M |
| Shopify Inc.CL A(SHOP) | 10,937 | 10,937 | 0 | $1.76M | $1.30M | 0.19% | -$463.2K |
| NVIDIA Corporation(NVDA) | 7,170 | 7,043 | -127 | $1.34M | $1.23M | 0.18% | -$108.9K |
| Crexendo, Inc.(CXDO) | 195,371 | 195,371 | 0 | $1.26M | $1.21M | 0.17% | -$58.6K |
| Apple Inc.(AAPL) | 4,058 | 4,158 | +100 | $1.10M | $1.06M | 0.15% | -$47.9K |
| BK Technologies Corporation(BKTI) | 6,712 | 14,100 | +7,388 | $500.6K | $1.05M | 0.15% | +$551.6K |
| CGI Inc.CL A(GIB) | 14,220 | 14,220 | 0 | $1.31M | $1.04M | 0.15% | -$273.0K |
| Amazon.com, Inc.(AMZN) | 4,789 | 4,832 | +43 | $1.11M | $1.01M | 0.15% | -$99.0K |
| Agnico Eagle Mines Limited(AEM) | 4,483 | 4,627 | +144 | $760.0K | $939.2K | 0.14% | +$179.2K |
| Alphabet Inc.CL A(GOOG) | 3,081 | 3,172 | +91 | $964.4K | $912.1K | 0.13% | -$52.2K |
| Firstservice Corp New | 6,541 | 6,541 | 0 | $1.02M | $908.8K | 0.13% | -$108.5K |
| Wheaton Precious Metals Corp.(WPM) | 6,324 | 6,597 | +273 | $743.2K | $864.3K | 0.12% | +$121.1K |
| Brookfield CorporationCL A(BN) | 21,336 | 21,336 | 0 | $979.1K | $863.5K | 0.12% | -$115.6K |
| Alamos Gold IncCL A | 18,012 | 18,540 | +528 | $694.9K | $823.7K | 0.12% | +$128.8K |
| Ferguson Enterprises Inc.(FERG) | 3,416 | 3,459 | +43 | $760.5K | $806.8K | 0.12% | +$46.3K |
| Microsoft Corporation(MSFT) | 2,047 | 1,952 | -95 | $990.0K | $722.6K | 0.10% | -$267.4K |
| Linde plcSHS(LIN) | 1,173 | 1,281 | +108 | $500.2K | $635.1K | 0.09% | +$134.9K |
| Stantec Inc.(STN) | 6,933 | 6,933 | 0 | $654.2K | $599.0K | 0.09% | -$55.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 497 | 442 | -55 | $531.7K | $583.8K | 0.08% | +$52.1K |
| TransDigm Group Incorporated(TDG) | 382 | 500 | +118 | $508.0K | $579.5K | 0.08% | +$71.5K |
| Walmart Inc.(WMT) | 3,951 | 3,851 | -100 | $440.1K | $478.6K | 0.07% | +$38.5K |
| Meta Platforms, Inc.CL A(META) | 838 | 800 | -38 | $553.2K | $457.7K | 0.07% | -$95.5K |
| Mastercard IncorporatedCL A(MA) | 955 | 911 | -44 | $545.2K | $455.2K | 0.07% | -$90.0K |
| Eli Lilly and Company(LLY) | 460 | 488 | +28 | $494.4K | $448.8K | 0.06% | -$45.5K |
| O'Reilly Automotive, Inc.(ORLY) | 4,924 | 4,824 | -100 | $449.1K | $445.3K | 0.06% | -$3.8K |
| IDEXX Laboratories, Inc.(IDXX) | 757 | 724 | -33 | $512.1K | $406.8K | 0.06% | -$105.3K |
| On Holding AGNAMEN AKT A(ONON) | 11,665 | 11,109 | -556 | $542.2K | $377.9K | 0.05% | -$164.3K |
| MongoDB, Inc.CL A(MDB) | 1,671 | 1,483 | -188 | $701.3K | $363.0K | 0.05% | -$338.3K |
| RTX Corporation(RTX) | 0 | 1,710 | +1,710 | $0 | $329.9K | 0.05% | +$329.9K |
| GE Aerospace(GE) | 0 | 1,146 | +1,146 | $0 | $325.2K | 0.05% | +$325.2K |
| Trane Technologies plcSHS(TT) | 810 | 742 | -68 | $315.3K | $309.2K | 0.04% | -$6.0K |
| Public Storage(PSA) | 1,057 | 1,097 | +40 | $274.3K | $297.2K | 0.04% | +$22.9K |
| Cadence Design Systems, Inc.(CDNS) | 991 | 1,067 | +76 | $309.8K | $296.5K | 0.04% | -$13.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,002 | +5,002 | $0 | $294.0K | 0.04% | +$294.0K |
| The Home Depot, Inc.(HD) | 1,000 | 888 | -112 | $344.1K | $292.1K | 0.04% | -$52.0K |
| Copart, Inc.(CPRT) | 9,684 | 8,601 | -1,083 | $379.1K | $285.6K | 0.04% | -$93.6K |
| Spotify Technology S.A.SHS(SPOT) | 597 | 533 | -64 | $346.7K | $258.5K | 0.04% | -$88.2K |
| Boston Scientific Corporation(BSX) | 4,200 | 3,736 | -464 | $400.5K | $234.4K | 0.03% | -$166.0K |
| Costco Wholesale Corporation(COST) | 233 | 227 | -6 | $200.9K | $226.2K | 0.03% | +$25.3K |
| Veeva Systems Inc.CL A(VEEV) | 2,565 | 1,218 | -1,347 | $572.6K | $214.0K | 0.03% | -$358.6K |
| The Progressive Corporation(PGR) | 1,791 | 1,079 | -712 | $407.8K | $213.9K | 0.03% | -$193.9K |
| CoStar Group, Inc.(CSGP) | 5,874 | 5,241 | -633 | $395.0K | $211.4K | 0.03% | -$183.5K |
| Cadre Holdings, Inc.(CDRE) | 159,913 | 0 | -159,913 | $6.53M | $0 | — | -$6.53M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 3,530 | 0 | -3,530 | $518.9K | $0 | — | -$518.9K |
| Manhattan Associates, Inc.(MANH) | 167,248 | 0 | -167,248 | $28.99M | $0 | — | -$28.99M |