Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kirby Corporation(KEX) | 141,729 | 128,374 | -13,355 | $18.83M | $17.46M | 4.29% | -$1.38M |
| Criteo SA | 806,009 | 761,210 | -44,799 | $14.45M | $13.91M | 3.42% | -$536.8K |
| Worthington Enterprises, Inc.(WOR) | 211,801 | 222,561 | +10,760 | $11.04M | $11.96M | 2.94% | +$921.6K |
| Alphabet Inc.(GOOG) | 36,761 | 33,113 | -3,648 | $10.57M | $11.83M | 2.91% | +$1.26M |
| Berkshire Hathaway Inc Cl B | 23,262 | 23,618 | +356 | $11.15M | $11.82M | 2.90% | +$671.1K |
| Hub Group, Inc.(HUBG) | 297,782 | 259,419 | -38,363 | $10.73M | $11.36M | 2.79% | +$627.9K |
| Amazon.com, Inc.(AMZN) | 43,669 | 40,856 | -2,813 | $9.09M | $9.74M | 2.39% | +$642.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 33,968 | 34,079 | +111 | $8.46M | $9.05M | 2.22% | +$587.6K |
| Jack Henry & Associates, Inc.(JKHY) | 36,786 | 65,260 | +28,474 | $5.81M | $8.99M | 2.21% | +$3.18M |
| Carlisle Companies Incorporated(CSL) | 20,406 | 22,178 | +1,772 | $6.81M | $8.05M | 1.98% | +$1.24M |
| CSX Corporation(CSX) | 182,572 | 165,693 | -16,879 | $7.49M | $7.88M | 1.94% | +$380.8K |
| Cactus, Inc.(WHD) | 141,470 | 145,421 | +3,951 | $6.70M | $7.45M | 1.83% | +$748.5K |
| Pool Corporation(POOL) | 36,383 | 33,118 | -3,265 | $7.36M | $7.12M | 1.75% | -$244.3K |
| Johnson & Johnson(JNJ) | 29,860 | 26,143 | -3,717 | $7.30M | $6.64M | 1.63% | -$659.5K |
| The Walt Disney Company(DIS) | 61,015 | 68,580 | +7,565 | $5.88M | $6.60M | 1.62% | +$720.2K |
| Copa Holdings, S.A.(CPA) | 39,034 | 39,119 | +85 | $4.43M | $6.09M | 1.50% | +$1.65M |
| Arch Capital Group Ltd ORD | 62,618 | 62,029 | -589 | $6.01M | $6.02M | 1.48% | +$9.8K |
| Zebra Technologies Corporation(ZBRA) | 0 | 21,281 | +21,281 | $0 | $5.60M | 1.38% | +$5.60M |
| Thermo Fisher Scientific Inc.(TMO) | 9,654 | 11,167 | +1,513 | $4.75M | $5.60M | 1.38% | +$853.5K |
| Axis Capital Holdings Ltd SHS | 48,036 | 51,510 | +3,474 | $4.87M | $5.53M | 1.36% | +$662.9K |
| Atlanta Braves Holdings Inc | 104,575 | 104,575 | 0 | $4.47M | $5.43M | 1.33% | +$962.1K |
| Gildan Activewear Inc.(GIL) | 72,705 | 104,710 | +32,005 | $4.05M | $5.40M | 1.33% | +$1.36M |
| Murphy USA Inc.(MUSA) | 11,563 | 9,391 | -2,172 | $5.71M | $5.06M | 1.24% | -$651.2K |
| Abbott Laboratories | 20,786 | 54,892 | +34,106 | $2.13M | $4.98M | 1.22% | +$2.85M |
| Encompass Health Corporation(EHC) | 31,886 | 48,991 | +17,105 | $3.08M | $4.95M | 1.22% | +$1.87M |
| Graham Holdings Company(GHC) | 4,323 | 4,288 | -35 | $4.57M | $4.89M | 1.20% | +$323.9K |
| Interparfums, Inc.(IPAR) | 38,408 | 42,301 | +3,893 | $3.49M | $4.73M | 1.16% | +$1.24M |
| PepsiCo, Inc.(PEP) | 33,343 | 34,544 | +1,201 | $5.18M | $4.68M | 1.15% | -$500.6K |
| The Greenbrier Companies, Inc.(GBX) | 92,281 | 94,828 | +2,547 | $4.86M | $4.65M | 1.14% | -$211.1K |
| Antero Resources Corporation(AR) | 101,230 | 128,815 | +27,585 | $4.30M | $4.53M | 1.11% | +$230.4K |
| Bruker Corporation(BRKR) | 97,294 | 74,924 | -22,370 | $3.51M | $4.51M | 1.11% | +$994.7K |
| Allegiant Travel Company(ALGT) | 0 | 37,934 | +37,934 | $0 | $4.46M | 1.10% | +$4.46M |
| Movado Group PLC | 179,400 | 111,318 | -68,082 | $4.38M | $4.38M | 1.08% | -$5.0K |
| Performance Food Group Company(PFGC) | 39,173 | 38,902 | -271 | $3.36M | $4.35M | 1.07% | +$993.3K |
| Booking Holdings Inc.(BKNG) | 865 | 23,966 | +23,101 | $3.64M | $4.27M | 1.05% | +$629.8K |
| Valvoline Inc.(VVV) | 104,788 | 104,788 | 0 | $3.53M | $4.14M | 1.02% | +$614.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 15,761 | 18,973 | +3,212 | $2.70M | $3.97M | 0.98% | +$1.27M |
| Equifax Inc.(EFX) | 19,574 | 24,643 | +5,069 | $3.52M | $3.91M | 0.96% | +$386.6K |
| MSC Industrial Direct Co., Inc.(MSM) | 0 | 31,854 | +31,854 | $0 | $3.79M | 0.93% | +$3.79M |
| Align Technology Inc | 19,138 | 22,015 | +2,877 | $3.28M | $3.71M | 0.91% | +$432.2K |
| Applied Industrial Technologies, Inc.(AIT) | 13,039 | 10,777 | -2,262 | $3.46M | $3.64M | 0.90% | +$184.7K |
| Etsy, Inc.(ETSY) | 47,833 | 47,833 | 0 | $2.39M | $3.60M | 0.89% | +$1.21M |
| Microsoft Corporation(MSFT) | 9,199 | 9,618 | +419 | $3.41M | $3.59M | 0.88% | +$182.7K |
| National Fuel Gas Company(NFG) | 33,925 | 45,298 | +11,373 | $3.19M | $3.50M | 0.86% | +$309.9K |
| Proficient Auto Logistics Inc | 412,605 | 510,840 | +98,235 | $2.80M | $3.48M | 0.86% | +$681.4K |
| Limbach Holdings Inc. | 41,600 | 45,166 | +3,566 | $3.25M | $3.48M | 0.85% | +$230.9K |
| Houlihan Lokey, Inc.(HLI) | 15,614 | 25,348 | +9,734 | $2.24M | $3.40M | 0.84% | +$1.16M |
| Lamb Weston Holdings, Inc.(LW) | 78,141 | 78,694 | +553 | $3.30M | $3.40M | 0.84% | +$95.8K |
| Federal Agricultural Mortgage Corporation(AGM) | 15,696 | 16,648 | +952 | $2.33M | $3.32M | 0.82% | +$988.9K |
| SI-BONE, Inc.(SIBN) | 187,160 | 201,094 | +13,934 | $2.36M | $3.28M | 0.81% | +$918.0K |
| EPAM Systems, Inc.(EPAM) | 25,547 | 38,075 | +12,528 | $3.46M | $3.02M | 0.74% | -$437.8K |
| Toro Co | 27,503 | 30,136 | +2,633 | $2.57M | $2.94M | 0.72% | +$366.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 49,295 | 61,703 | +12,408 | $2.55M | $2.87M | 0.71% | +$321.7K |
| Assured Guaranty Ltd.(AGO) | 34,892 | 34,892 | 0 | $2.84M | $2.80M | 0.69% | -$46.1K |
| BRP Inc.(DOO) | 27,108 | 43,737 | +16,629 | $1.95M | $2.67M | 0.66% | +$722.2K |
| Range Resources Corporation(RRC) | 58,354 | 71,716 | +13,362 | $2.64M | $2.67M | 0.66% | +$30.7K |
| PPG Industries, Inc.(PPG) | 24,934 | 21,889 | -3,045 | $2.66M | $2.65M | 0.65% | -$10.0K |
| Tidewater Inc.(TDW) | 32,706 | 38,540 | +5,834 | $2.73M | $2.57M | 0.63% | -$164.7K |
| PROCEPT BioRobotics Corporation(PRCT) | 70,209 | 113,722 | +43,513 | $1.76M | $2.57M | 0.63% | +$811.9K |
| Essent Group Ltd.(ESNT) | 38,791 | 39,299 | +508 | $2.27M | $2.53M | 0.62% | +$259.2K |
| Accenture PLC SHS CLASS A | 27,033 | 18,276 | -8,757 | $5.36M | $2.27M | 0.56% | -$3.09M |
| Globus Medical, Inc.(GMED) | 26,429 | 27,221 | +792 | $2.28M | $2.15M | 0.53% | -$126.4K |
| ICON Public Limited Company(ICLR) | 1,994 | 12,192 | +10,198 | $220.7K | $2.12M | 0.52% | +$1.90M |
| MetLife, Inc.(MET) | 25,096 | 25,028 | -68 | $1.77M | $2.12M | 0.52% | +$342.8K |
| Mama's Creations Inc | 115,696 | 115,414 | -282 | $1.77M | $2.06M | 0.51% | +$285.4K |
| Suncor Energy Inc.(SU) | 38,771 | 36,792 | -1,979 | $2.56M | $1.97M | 0.49% | -$588.2K |
| Installed Building Products, Inc.(IBP) | 7,843 | 8,391 | +548 | $2.08M | $1.93M | 0.47% | -$151.0K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 24,136 | +24,136 | $0 | $1.86M | 0.46% | +$1.86M |
| Coca-Cola Consolidated, Inc.(COKE) | 9,591 | 9,591 | 0 | $1.84M | $1.83M | 0.45% | -$7.9K |
| Corpay, Inc.(CPAY) | 5,343 | 5,368 | +25 | $1.55M | $1.79M | 0.44% | +$234.2K |
| Baker Hughes Company(BKR) | 31,764 | 31,764 | 0 | $1.94M | $1.76M | 0.43% | -$176.3K |
| BBB Foods Inc.(TBBB) | 39,100 | 41,600 | +2,500 | $1.38M | $1.73M | 0.43% | +$350.5K |
| Ingles Markets, Incorporated(IMKTA) | 25,163 | 19,209 | -5,954 | $2.26M | $1.70M | 0.42% | -$560.4K |
| Nomad Foods Limited(NOMD) | 187,000 | 153,600 | -33,400 | $1.80M | $1.68M | 0.41% | -$115.2K |
| Copart, Inc.(CPRT) | 0 | 59,608 | +59,608 | $0 | $1.68M | 0.41% | +$1.68M |
| Alamos Gold Inc | 86,285 | 53,000 | -33,285 | $3.83M | $1.61M | 0.40% | -$2.23M |
| Zoetis Inc.(ZTS) | 15,528 | 22,297 | +6,769 | $1.84M | $1.60M | 0.39% | -$233.3K |
| Meta Platforms, Inc.(META) | 2,929 | 2,768 | -161 | $1.68M | $1.56M | 0.38% | -$116.6K |
| Citigroup Inc.(C) | 14,097 | 10,996 | -3,101 | $1.60M | $1.54M | 0.38% | -$59.7K |
| The Home Depot, Inc.(HD) | 3,927 | 4,293 | +366 | $1.29M | $1.51M | 0.37% | +$222.5K |
| SPS Commerce, Inc.(SPSC) | 25,691 | 26,091 | +400 | $1.43M | $1.49M | 0.37% | +$61.4K |
| Visa Inc.(V) | 4,239 | 4,225 | -14 | $1.28M | $1.45M | 0.36% | +$168.4K |
| Bank of America Corp | 25,065 | 24,995 | -70 | $1.22M | $1.42M | 0.35% | +$202.3K |
| Globant SA COM | 34,100 | 48,900 | +14,800 | $1.57M | $1.42M | 0.35% | -$157.2K |
| TotalEnergies SE(TTE) | 18,000 | 18,000 | 0 | $1.68M | $1.40M | 0.34% | -$278.0K |
| Netflix, Inc.(NFLX) | 5,745 | 19,543 | +13,798 | $552.4K | $1.40M | 0.34% | +$843.0K |
| NiSource Inc.(NI) | 29,031 | 28,463 | -568 | $1.35M | $1.35M | 0.33% | -$1.2K |
| Arcos Dorados Holdings Inc.(ARCO) | 167,400 | 167,400 | 0 | $1.38M | $1.35M | 0.33% | -$31.8K |
| Tyson Foods, Inc.(TSN) | 19,948 | 21,558 | +1,610 | $1.28M | $1.23M | 0.30% | -$43.9K |
| 3M Company(MMM) | 7,417 | 7,409 | -8 | $1.08M | $1.20M | 0.29% | +$122.4K |
| The TJX Companies, Inc.(TJX) | 8,805 | 7,828 | -977 | $1.41M | $1.19M | 0.29% | -$220.2K |
| The Charles Schwab Corporation(SCHW) | 12,426 | 12,410 | -16 | $1.17M | $1.15M | 0.28% | -$22.7K |
| Autodesk Inc | 5,028 | 5,777 | +749 | $1.20M | $1.12M | 0.28% | -$80.5K |
| Salesforce, Inc.(CRM) | 9,107 | 6,977 | -2,130 | $1.70M | $1.09M | 0.27% | -$607.0K |
| Deere & Company(DE) | 1,641 | 1,635 | -6 | $924.4K | $1.04M | 0.25% | +$112.8K |
| Uber Technologies, Inc.(UBER) | 12,092 | 14,246 | +2,154 | $869.8K | $1.03M | 0.25% | +$158.2K |
| MPLX LP(MPLX) | 16,513 | 18,164 | +1,651 | $942.4K | $1.02M | 0.25% | +$80.8K |
| Deckers Outdoor Corporation(DECK) | 9,563 | 9,985 | +422 | $957.2K | $991.4K | 0.24% | +$34.3K |
| ServiceNow, Inc.(NOW) | 9,468 | 9,468 | 0 | $989.9K | $940.0K | 0.23% | -$49.9K |
| AstraZeneca PLC(AZN) | 6,592 | 4,854 | -1,738 | $1.30M | $920.4K | 0.23% | -$379.7K |