Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Worthington Inc(WOR) | 76,415 | 211,801 | +135,386 | 3,941 | 11,043 | 2.85% | +7,103 |
| Equifax Inc(EFX) | 0 | 19,574 | +19,574 | 0 | 3,525 | 0.91% | +3,525 |
| Interparfums Inc(IPAR) | 0 | 38,408 | +38,408 | 0 | 3,489 | 0.90% | +3,489 |
| Henry Jack & Assoc Inc(JKHY) | 13,645 | 36,786 | +23,141 | 2,490 | 5,814 | 1.50% | +3,324 |
| Lamb Weston Holdings Inc(LW) | 0 | 78,141 | +78,141 | 0 | 3,302 | 0.85% | +3,302 |
| Criteo SA(CRTO) | 541,979 | 806,009 | +264,030 | 11,170 | 14,452 | 3.73% | +3,282 |
| Limbach Holdings Inc.(LMB) | 0 | 41,600 | +41,600 | 0 | 3,247 | 0.84% | +3,247 |
| Pool Corp(POOL) | 20,028 | 36,383 | +16,355 | 4,581 | 7,361 | 1.90% | +2,780 |
| Booking Holdings Inc(BKNG) | 255 | 865 | +610 | 1,366 | 3,642 | 0.94% | +2,276 |
| Essent Group LTD(ESNT) | 0 | 38,791 | +38,791 | 0 | 2,267 | 0.59% | +2,267 |
| Houlihan Lokey Inc(HLI) | 0 | 15,614 | +15,614 | 0 | 2,242 | 0.58% | +2,242 |
| Kirby Corp(KEX) | 151,946 | 141,729 | -10,217 | 16,741 | 18,833 | 4.87% | +2,092 |
| Carlisle Cos Inc(CSL) | 15,318 | 20,406 | +5,088 | 4,900 | 6,808 | 1.76% | +1,908 |
| Murphy USA Inc.(MUSA) | 9,446 | 11,563 | +2,117 | 3,812 | 5,712 | 1.48% | +1,900 |
| Federal Agric Mtg Corp Cl C(AGM) | 2,858 | 15,696 | +12,838 | 502 | 2,329 | 0.60% | +1,827 |
| Accenture PLC SHS CLASS A | 14,503 | 27,033 | +12,530 | 3,891 | 5,360 | 1.39% | +1,469 |
| Encompass Health Corp(EHC) | 16,060 | 31,886 | +15,826 | 1,705 | 3,084 | 0.80% | +1,380 |
| Etsy Inc(ETSY) | 19,120 | 47,833 | +28,713 | 1,060 | 2,391 | 0.62% | +1,331 |
| AstraZeneca PLC(AZN) | 0 | 6,592 | +6,592 | 0 | 1,300 | 0.34% | +1,300 |
| National Fuel Gas Co NJ(NFG) | 25,029 | 33,925 | +8,896 | 2,004 | 3,188 | 0.82% | +1,184 |
| Tidewater Inc(TDW) | 31,980 | 32,706 | +726 | 1,615 | 2,733 | 0.71% | +1,117 |
| Wix.com Ltd SHS | 96,528 | 123,695 | +27,167 | 10,028 | 11,141 | 2.88% | +1,113 |
| Atlanta Braves Holdings Inc | 85,602 | 104,575 | +18,973 | 3,377 | 4,465 | 1.15% | +1,088 |
| Gildan Activewear Inc(GIL) | 48,412 | 72,705 | +24,293 | 3,024 | 4,046 | 1.05% | +1,022 |
| Greenbrier Cos Inc/The(GBX) | 90,511 | 92,281 | +1,770 | 4,230 | 4,859 | 1.26% | +628 |
| PROCEPT BioRobotics Corp(PRCT) | 36,822 | 70,209 | +33,387 | 1,158 | 1,756 | 0.45% | +598 |
| Sun Country Airlines Holding | 239,179 | 243,658 | +4,479 | 3,442 | 4,025 | 1.04% | +583 |
| Movado Group PLC(MOV) | 185,006 | 179,400 | -5,606 | 3,815 | 4,381 | 1.13% | +566 |
| Ingles Markets Inc. - Class A(IMKTA) | 24,833 | 25,163 | +330 | 1,702 | 2,262 | 0.58% | +560 |
| Netflix Inc(NFLX) | 0 | 5,745 | +5,745 | 0 | 552 | 0.14% | +552 |
| Performance Food Group Co(PFGC) | 31,194 | 39,173 | +7,979 | 2,805 | 3,356 | 0.87% | +551 |
| CSX Corp(CSX) | 191,927 | 182,572 | -9,355 | 6,957 | 7,495 | 1.94% | +537 |
| Proficient Auto Logistics Inc(PAL) | 239,980 | 412,605 | +172,625 | 2,313 | 2,797 | 0.72% | +484 |
| MasterCard Incorporated Cl A(MA) | 0 | 958 | +958 | 0 | 479 | 0.12% | +479 |
| Baker Hughes Co(BKR) | 32,122 | 31,764 | -358 | 1,463 | 1,939 | 0.50% | +476 |
| Globant SA COM | 16,800 | 34,100 | +17,300 | 1,098 | 1,572 | 0.41% | +474 |
| Johnson & Johnson(JNJ) | 33,116 | 29,860 | -3,256 | 6,853 | 7,299 | 1.89% | +446 |
| PepsiCo Inc(PEP) | 32,979 | 33,343 | +364 | 4,733 | 5,178 | 1.34% | +445 |
| Toro Co(TORO) | 27,198 | 27,503 | +305 | 2,141 | 2,570 | 0.66% | +429 |
| Dominos Pizza Inc(DPZ) | 0 | 1,111 | +1,111 | 0 | 399 | 0.10% | +399 |
| NiSource Inc(NI) | 23,757 | 29,031 | +5,274 | 992 | 1,355 | 0.35% | +362 |
| Range Resources Corp(RRC) | 65,052 | 58,354 | -6,698 | 2,294 | 2,636 | 0.68% | +343 |
| BRP INC/CA- Sub-Voting(DOO) | 22,670 | 27,108 | +4,438 | 1,604 | 1,947 | 0.50% | +342 |
| Flowers Foods Inc(FLO) | 0 | 37,751 | +37,751 | 0 | 308 | 0.08% | +308 |
| Align Technology Inc | 19,103 | 19,138 | +35 | 2,983 | 3,281 | 0.85% | +298 |
| Simpson Manufacturing Co Inc.(SSD) | 15,047 | 15,761 | +714 | 2,430 | 2,705 | 0.70% | +275 |
| Arcos Dorados Holdings Inc. -A(ARCO) | 151,000 | 167,400 | +16,400 | 1,108 | 1,381 | 0.36% | +273 |
| Nomad Foods LTD(NOMD) | 122,400 | 187,000 | +64,600 | 1,531 | 1,797 | 0.46% | +266 |
| Vanguard S&P 500 ETF | 0 | 433 | +433 | 0 | 259 | 0.07% | +259 |
| Corpay Inc(CPAY) | 4,345 | 5,343 | +998 | 1,308 | 1,555 | 0.40% | +247 |
| EPAM Systems Inc(EPAM) | 15,699 | 25,547 | +9,848 | 3,216 | 3,459 | 0.89% | +243 |
| Icon Plc(ICLR) | 0 | 1,994 | +1,994 | 0 | 221 | 0.06% | +221 |
| Arch Capital Group Ltd ORD | 60,457 | 62,618 | +2,161 | 5,799 | 6,011 | 1.55% | +212 |
| TotalEnergies SE(TTE) | 22,600 | 18,000 | -4,600 | 1,476 | 1,678 | 0.43% | +203 |
| Cimpress PLC Euro(CMPR) | 0 | 2,743 | +2,743 | 0 | 200 | 0.05% | +200 |
| Boston Properties Inc(BXP) | 4,728 | 9,147 | +4,419 | 319 | 475 | 0.12% | +156 |
| BWX Technologies Inc(BWXT) | 5,695 | 5,561 | -134 | 984 | 1,137 | 0.29% | +153 |
| Suncor Energy Inc(SU) | 54,368 | 38,771 | -15,597 | 2,412 | 2,563 | 0.66% | +151 |
| Supernus Pharmaceuticals Inc.(SUPN) | 48,294 | 49,295 | +1,001 | 2,400 | 2,548 | 0.66% | +148 |
| Simon Property Group Inc(SPG) | 1,988 | 2,705 | +717 | 368 | 505 | 0.13% | +137 |
| Cactus Inc. A(WHD) | 143,782 | 141,470 | -2,312 | 6,568 | 6,701 | 1.73% | +133 |
| Vail Resorts Inc(MTN) | 3,850 | 4,878 | +1,028 | 511 | 626 | 0.16% | +115 |
| PPG Industries Inc(PPG) | 24,998 | 24,934 | -64 | 2,561 | 2,665 | 0.69% | +104 |
| First Interstate Bancsys-A(FIBK) | 11,501 | 14,601 | +3,100 | 398 | 488 | 0.13% | +90 |
| Shift4 Payments Inc.(FOUR) | 3,000 | 6,000 | +3,000 | 240 | 322 | 0.08% | +82 |
| United Homes Group Inc. CL A CL A | 0 | 56,000 | +56,000 | 0 | 65 | 0.02% | +65 |
| Linde PLC Shs(LIN) | 859 | 859 | 0 | 366 | 426 | 0.11% | +60 |
| Amazon.com Inc(AMZN) | 39,184 | 43,669 | +4,485 | 9,044 | 9,095 | 2.35% | +50 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 724 | +724 | 0 | 44 | 0.01% | +44 |
| Garmin Ltd(GRMN) | 1,510 | 1,510 | 0 | 306 | 350 | 0.09% | +44 |
| 3M Co(MMM) | 6,474 | 7,417 | +943 | 1,036 | 1,077 | 0.28% | +41 |
| Union Pacific Corp(UNP) | 1,675 | 1,761 | +86 | 387 | 427 | 0.11% | +40 |
| Janus International Group IN(JBI) | 375,487 | 483,211 | +107,724 | 2,456 | 2,489 | 0.64% | +33 |
| Mondelez International Inc(MDLZ) | 4,923 | 5,118 | +195 | 265 | 295 | 0.08% | +30 |
| Medtronic PLC(MDT) | 5,846 | 6,686 | +840 | 562 | 579 | 0.15% | +18 |
| Deere & Co(DE) | 1,959 | 1,641 | -318 | 912 | 924 | 0.24% | +12 |
| Wesco Intl Inc(WCC) | 1,146 | 1,060 | -86 | 280 | 290 | 0.07% | +10 |
| Globus Med Inc Cl A(GMED) | 26,004 | 26,429 | +425 | 2,270 | 2,277 | 0.59% | +7 |
| Copa Holdings SA(CPA) | 36,743 | 39,034 | +2,291 | 4,432 | 4,435 | 1.15% | +3 |
| UnitedHealth Group Inc(UNH) | 4 | 11 | +7 | 1 | 3 | 0.00% | +2 |
| Deckers Outdoor Corp.(DECK) | 9,286 | 9,563 | +277 | 963 | 957 | 0.25% | -6 |
| Vanguard Total Stock Market In | 797 | 797 | 0 | 267 | 256 | 0.07% | -12 |
| Comcast Corp(CCZ) | 12,393 | 12,393 | 0 | 370 | 356 | 0.09% | -15 |
| TJX Cos Inc/The(TJX) | 9,358 | 8,805 | -553 | 1,437 | 1,406 | 0.36% | -31 |
| Tyson Foods Inc(TSN) | 22,339 | 19,948 | -2,391 | 1,310 | 1,278 | 0.33% | -31 |
| Zoetis Inc(ZTS) | 14,873 | 15,528 | +655 | 1,871 | 1,836 | 0.47% | -36 |
| Walt Disney Co/The(DIS) | 52,087 | 61,015 | +8,928 | 5,926 | 5,881 | 1.52% | -45 |
| Alphabet Inc(GOOG) | 2,056 | 2,056 | 0 | 645 | 590 | 0.15% | -55 |
| BBB Foods Inc(TBBB) | 43,100 | 39,100 | -4,000 | 1,439 | 1,383 | 0.36% | -56 |
| Home Depot Inc/The(HD) | 3,927 | 3,927 | 0 | 1,351 | 1,292 | 0.33% | -60 |
| MetLife Inc(MET) | 23,444 | 25,096 | +1,652 | 1,851 | 1,775 | 0.46% | -76 |
| Antero Resources Corp(AR) | 126,914 | 101,230 | -25,684 | 4,373 | 4,296 | 1.11% | -77 |
| Microsoft Corp(MSFT) | 7,268 | 9,199 | +1,931 | 3,515 | 3,405 | 0.88% | -110 |
| Salesforce Inc(CRM) | 6,843 | 9,107 | +2,264 | 1,813 | 1,700 | 0.44% | -113 |
| Uber Technologies Inc(UBER) | 12,096 | 12,092 | -4 | 988 | 870 | 0.22% | -119 |
| Autodesk Inc | 4,470 | 5,028 | +558 | 1,323 | 1,204 | 0.31% | -119 |
| Advanced Micro Devices Inc(AMD) | 2,099 | 1,584 | -515 | 450 | 322 | 0.08% | -127 |
| Bank of America Corp | 25,065 | 25,065 | 0 | 1,379 | 1,222 | 0.32% | -157 |
| ServiceNow Inc(NOW) | 7,595 | 9,468 | +1,873 | 1,163 | 990 | 0.26% | -174 |
| NIKE Inc(NKE) | 22,495 | 23,672 | +1,177 | 1,433 | 1,250 | 0.32% | -183 |