Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everpure, Inc.(P) | 456,625 | 497,523 | +40,898 | $26.96M | $39.20M | 5.07% | +$12.24M |
| Modine Manufacturing Company(MOD) | 165,871 | 143,899 | -21,972 | $35.95M | $38.42M | 4.97% | +$2.48M |
| AAON INC | 430,089 | 296,806 | -133,283 | $35.59M | $37.65M | 4.87% | +$2.06M |
| Monolithic Power Systems, Inc.(MPWR) | 34,397 | 26,571 | -7,826 | $37.61M | $36.73M | 4.75% | -$877.3K |
| Federal Signal Corporation(FSS) | 287,862 | 283,387 | -4,475 | $31.13M | $36.41M | 4.71% | +$5.28M |
| Resideo Technologies, Inc.(REZI) | 1,115,129 | 1,125,097 | +9,968 | $37.59M | $34.99M | 4.52% | -$2.60M |
| VSE Corporation(VSEC) | 48,962 | 149,114 | +100,152 | $9.03M | $34.07M | 4.40% | +$25.04M |
| Globus Medical, Inc.(GMED) | 408,539 | 398,860 | -9,679 | $35.20M | $31.51M | 4.07% | -$3.69M |
| IMAX CORP | 487,918 | 531,783 | +43,865 | $18.55M | $21.20M | 2.74% | +$2.65M |
| Watsco, Inc.(WSO) | 51,878 | 50,664 | -1,214 | $18.87M | $21.11M | 2.73% | +$2.24M |
| Core & Main, Inc.(CNM) | 706,237 | 437,414 | -268,823 | $34.89M | $21.11M | 2.73% | -$13.78M |
| MDA Space Ltd.(MDA) | 974,090 | 508,494 | -465,596 | $24.66M | $20.99M | 2.71% | -$3.67M |
| Hagerty, Inc.(HGTY) | 1,738,006 | 1,702,926 | -35,080 | $18.30M | $20.30M | 2.62% | +$2.00M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 65,535 | 252,337 | +186,802 | $6.03M | $19.40M | 2.51% | +$13.37M |
| Installed Building Products, Inc.(IBP) | 75,011 | 80,863 | +5,852 | $19.89M | $18.59M | 2.40% | -$1.30M |
| VERSABANK NEW | 704,776 | 759,870 | +55,094 | $9.99M | $17.64M | 2.28% | +$7.65M |
| Louisiana-Pacific Corporation(LPX) | 222,492 | 217,257 | -5,235 | $16.19M | $17.09M | 2.21% | +$903.1K |
| Enphase Energy, Inc.(ENPH) | 302,728 | 345,870 | +43,142 | $11.45M | $17.03M | 2.20% | +$5.58M |
| Saia, Inc.(SAIA) | 26,006 | 39,599 | +13,593 | $9.14M | $16.68M | 2.16% | +$7.54M |
| SiteOne Landscape Supply, Inc.(SITE) | 197,474 | 135,965 | -61,509 | $26.29M | $15.56M | 2.01% | -$10.73M |
| ISHARES TR | 22,081 | 20,566 | -1,515 | $14.42M | $15.40M | 1.99% | +$978.1K |
| Axos Financial, Inc.(AX) | 148,591 | 143,152 | -5,439 | $12.64M | $13.94M | 1.80% | +$1.30M |
| Healthcare Services Group, Inc.(HCSG) | 299,085 | 523,225 | +224,140 | $5.55M | $12.85M | 1.66% | +$7.30M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 40,277 | +40,277 | $0 | $12.73M | 1.65% | +$12.73M |
| Dorman Products, Inc.(DORM) | 87,121 | 83,539 | -3,582 | $9.09M | $11.40M | 1.47% | +$2.31M |
| The Timken Company(TKR) | 0 | 74,257 | +74,257 | $0 | $10.79M | 1.39% | +$10.79M |
| Boyd Group Services Inc.(BGSI) | 114,069 | 111,721 | -2,348 | $14.58M | $10.57M | 1.37% | -$4.01M |
| Red Violet, Inc.(RDVT) | 133,437 | 132,781 | -656 | $4.62M | $8.46M | 1.09% | +$3.84M |
| Dutch Bros Inc.(BROS) | 53,977 | 114,750 | +60,773 | $2.73M | $8.24M | 1.07% | +$5.51M |
| OBSIDIAN ENERGY LTD | 639,417 | 990,264 | +350,847 | $6.06M | $8.05M | 1.04% | +$2.00M |
| Cellebrite DI Ltd.(CLBT) | 637,949 | 506,737 | -131,212 | $8.79M | $7.40M | 0.96% | -$1.39M |
| The Descartes Systems Group Inc.(DSGX) | 103,323 | 103,981 | +658 | $7.39M | $7.20M | 0.93% | -$194.2K |
| Victory Capital Holdings, Inc.(VCTR) | 82,693 | 80,712 | -1,981 | $5.41M | $6.78M | 0.88% | +$1.37M |
| Gildan Activewear Inc.(GIL) | 124,158 | 123,397 | -761 | $6.91M | $6.37M | 0.82% | -$542.1K |
| Porch Group, Inc.(PRCH) | 271,104 | 411,859 | +140,755 | $1.94M | $6.19M | 0.80% | +$4.25M |
| CRA International, Inc.(CRAI) | 42,096 | 42,787 | +691 | $6.81M | $6.09M | 0.79% | -$725.9K |
| Universal Technical Institute, Inc.(UTI) | 162,853 | 137,993 | -24,860 | $5.88M | $5.90M | 0.76% | +$23.0K |
| PENNANT GROUP INC | 144,017 | 139,423 | -4,594 | $4.39M | $5.15M | 0.67% | +$762.0K |
| ISHARES TR CORE MSCI EAFE | 53,462 | 51,225 | -2,237 | $4.84M | $4.95M | 0.64% | +$107.4K |
| Ouster, Inc.(OUST) | 0 | 78,740 | +78,740 | $0 | $4.92M | 0.64% | +$4.92M |
| AAR CORP | 33,700 | 32,984 | -716 | $3.69M | $4.71M | 0.61% | +$1.03M |
| Telesat Corporation(TSAT) | 92,829 | 91,739 | -1,090 | $3.36M | $4.64M | 0.60% | +$1.28M |
| Wingstop Inc.(WING) | 0 | 26,229 | +26,229 | $0 | $4.55M | 0.59% | +$4.55M |
| ISHARES INC CORE MSCI EMKT | 55,461 | 48,213 | -7,248 | $3.87M | $3.99M | 0.52% | +$125.6K |
| Bob's Discount Furniture, Inc.(BOBS) | 175,253 | 248,792 | +73,539 | $2.06M | $3.94M | 0.51% | +$1.88M |
| Main Street Capital Corporation(MAIN) | 64,937 | 66,279 | +1,342 | $3.44M | $3.44M | 0.44% | -$509 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 82,959 | +82,959 | $0 | $3.39M | 0.44% | +$3.39M |
| Five Below, Inc.(FIVE) | 18,742 | 18,194 | -548 | $4.28M | $3.27M | 0.42% | -$1.01M |
| Versigent PLC(VGNT) | 0 | 77,842 | +77,842 | $0 | $3.27M | 0.42% | +$3.27M |
| 10x Genomics, Inc.(TXG) | 0 | 82,793 | +82,793 | $0 | $3.17M | 0.41% | +$3.17M |
| Esquire Financial Holdings, Inc.(ESQ) | 0 | 24,370 | +24,370 | $0 | $2.90M | 0.38% | +$2.90M |
| ISHARES INC | 23,623 | 23,623 | 0 | $2.40M | $2.70M | 0.35% | +$293.4K |
| Royal Bank of Canada(RY) | 13,266 | 12,838 | -428 | $2.15M | $2.66M | 0.34% | +$510.9K |
| Waste Connections, Inc.(WCN) | 10,617 | 15,333 | +4,716 | $1.72M | $2.56M | 0.33% | +$831.2K |
| CPI CARD GROUP INC | 99,567 | 119,950 | +20,383 | $1.44M | $2.49M | 0.32% | +$1.05M |
| Repligen Corporation(RGEN) | 0 | 15,943 | +15,943 | $0 | $2.18M | 0.28% | +$2.18M |
| RB Global, Inc.(RBA) | 0 | 13,908 | +13,908 | $0 | $1.62M | 0.21% | +$1.62M |
| BK TECHNOLOGIES CORPORATION | 14,100 | 18,684 | +4,584 | $1.05M | $1.61M | 0.21% | +$554.2K |
| CAE Inc.(CAE) | 65,768 | 63,645 | -2,123 | $1.71M | $1.59M | 0.21% | -$118.3K |
| BOWMAN CONSULTING GROUP LTD | 51,411 | 51,411 | 0 | $1.46M | $1.50M | 0.19% | +$39.1K |
| NVIDIA Corporation(NVDA) | 7,043 | 7,016 | -27 | $1.23M | $1.40M | 0.18% | +$175.5K |
| CREXENDO INC | 195,371 | 183,171 | -12,200 | $1.21M | $1.37M | 0.18% | +$162.8K |
| Shopify Inc.(SHOP) | 10,937 | 10,584 | -353 | $1.30M | $1.21M | 0.16% | -$88.9K |
| Apple Inc.(AAPL) | 4,158 | 4,143 | -15 | $1.06M | $1.20M | 0.15% | +$143.6K |
| Amazon.com, Inc.(AMZN) | 4,832 | 4,815 | -17 | $1.01M | $1.15M | 0.15% | +$141.2K |
| Alphabet Inc.(GOOG) | 3,172 | 3,161 | -11 | $912.1K | $1.13M | 0.15% | +$217.5K |
| FIRSTSERVICE CORP NEW | 6,541 | 6,330 | -211 | $908.8K | $899.6K | 0.12% | -$9.3K |
| Brookfield Corporation(BN) | 21,336 | 20,648 | -688 | $863.5K | $879.4K | 0.11% | +$15.9K |
| ASML HLDG NV N Y REGISTRY SHS | 442 | 441 | -1 | $583.8K | $877.3K | 0.11% | +$293.5K |
| Ferguson Enterprises Inc.(FERG) | 3,459 | 3,446 | -13 | $806.8K | $817.8K | 0.11% | +$11.0K |
| Hudbay Minerals Inc.(HBM) | 0 | 32,501 | +32,501 | $0 | $767.3K | 0.10% | +$767.3K |
| Microsoft Corporation(MSFT) | 1,952 | 1,945 | -7 | $722.6K | $725.5K | 0.09% | +$3.0K |
| Wheaton Precious Metals Corp.(WPM) | 6,597 | 6,384 | -213 | $864.3K | $717.1K | 0.09% | -$147.2K |
| Agnico Eagle Mines Limited(AEM) | 4,627 | 4,478 | -149 | $939.2K | $694.7K | 0.09% | -$244.5K |
| TransDigm Group Incorporated(TDG) | 500 | 499 | -1 | $579.5K | $664.7K | 0.09% | +$85.2K |
| Linde plc(LIN) | 1,281 | 1,277 | -4 | $635.1K | $662.7K | 0.09% | +$27.6K |
| ALAMOS GOLD INC | 18,540 | 21,627 | +3,087 | $823.7K | $656.2K | 0.08% | -$167.6K |
| ARM HOLDINGS PLC | 0 | 1,696 | +1,696 | $0 | $601.4K | 0.08% | +$601.4K |
| Eli Lilly and Company(LLY) | 488 | 487 | -1 | $448.8K | $584.1K | 0.08% | +$135.3K |
| MongoDB, Inc.(MDB) | 1,483 | 1,478 | -5 | $363.0K | $496.5K | 0.06% | +$133.5K |
| Mastercard Incorporated(MA) | 911 | 908 | -3 | $455.2K | $466.3K | 0.06% | +$11.2K |
| Meta Platforms, Inc.(META) | 800 | 798 | -2 | $457.7K | $449.5K | 0.06% | -$8.2K |
| O'Reilly Automotive, Inc.(ORLY) | 4,824 | 4,806 | -18 | $445.3K | $442.6K | 0.06% | -$2.7K |
| Walmart Inc.(WMT) | 3,851 | 3,837 | -14 | $478.6K | $434.6K | 0.06% | -$44.0K |
| GE Aerospace(GE) | 1,146 | 1,142 | -4 | $325.2K | $426.8K | 0.06% | +$101.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,067 | 1,064 | -3 | $296.5K | $399.3K | 0.05% | +$102.9K |
| On Holding AG(ONON) | 11,109 | 11,064 | -45 | $377.9K | $391.9K | 0.05% | +$14.0K |
| IDEXX Laboratories, Inc.(IDXX) | 724 | 722 | -2 | $406.8K | $380.1K | 0.05% | -$26.7K |
| Trane Technologies plc(TT) | 742 | 739 | -3 | $309.2K | $363.0K | 0.05% | +$53.7K |
| Spotify Technology S.A.(SPOT) | 533 | 758 | +225 | $258.5K | $348.0K | 0.04% | +$89.6K |
| Public Storage(PSA) | 1,097 | 1,093 | -4 | $297.2K | $347.9K | 0.04% | +$50.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 1,518 | +1,518 | $0 | $328.8K | 0.04% | +$328.8K |
| RTX Corporation(RTX) | 1,710 | 1,704 | -6 | $329.9K | $323.3K | 0.04% | -$6.6K |
| Freeport-McMoRan Inc.(FCX) | 5,002 | 4,983 | -19 | $294.0K | $313.4K | 0.04% | +$19.4K |
| The Home Depot, Inc.(HD) | 888 | 885 | -3 | $292.1K | $312.1K | 0.04% | +$20.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 736 | +736 | $0 | $305.9K | 0.04% | +$305.9K |
| Copart, Inc.(CPRT) | 8,601 | 8,569 | -32 | $285.6K | $241.6K | 0.03% | -$44.0K |
| The Progressive Corporation(PGR) | 1,079 | 1,079 | 0 | $213.9K | $235.7K | 0.03% | +$21.8K |
| The Sherwin-Williams Company(SHW) | 0 | 621 | +621 | $0 | $213.8K | 0.03% | +$213.8K |
| Costco Wholesale Corporation(COST) | 227 | 227 | 0 | $226.2K | $212.4K | 0.03% | -$13.8K |