Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zebra Technologies Corp Cl A(ZBRA) | 0 | 21,281 | +21,281 | 0 | 5,602 | 1.38% | +5,602 |
| Allegiant Travel Co(ALGT) | 0 | 37,934 | +37,934 | 0 | 4,461 | 1.10% | +4,461 |
| MSC Industrial Direct Inc Cl A(MSM) | 0 | 31,854 | +31,854 | 0 | 3,789 | 0.93% | +3,789 |
| Henry Jack & Assoc Inc(JKHY) | 36,786 | 65,260 | +28,474 | 5,814 | 8,989 | 2.21% | +3,175 |
| Abbott Laboratories | 20,786 | 54,892 | +34,106 | 2,134 | 4,981 | 1.22% | +2,847 |
| Icon Plc(ICLR) | 1,994 | 12,192 | +10,198 | 221 | 2,118 | 0.52% | +1,897 |
| Encompass Health Corp(EHC) | 31,886 | 48,991 | +17,105 | 3,084 | 4,952 | 1.22% | +1,868 |
| Ollie's Bargain Outlet Holding(OLLI) | 0 | 24,136 | +24,136 | 0 | 1,856 | 0.46% | +1,856 |
| Copart Inc(CPRT) | 0 | 59,608 | +59,608 | 0 | 1,680 | 0.41% | +1,680 |
| Copa Holdings SA(CPA) | 39,034 | 39,119 | +85 | 4,435 | 6,086 | 1.50% | +1,651 |
| Gildan Activewear Inc(GIL) | 72,705 | 104,710 | +32,005 | 4,046 | 5,403 | 1.33% | +1,357 |
| Simpson Manufacturing Co Inc.(SSD) | 15,761 | 18,973 | +3,212 | 2,705 | 3,972 | 0.98% | +1,267 |
| Alphabet Inc(GOOG) | 36,761 | 33,113 | -3,648 | 10,571 | 11,834 | 2.91% | +1,263 |
| Interparfums Inc(IPAR) | 38,408 | 42,301 | +3,893 | 3,489 | 4,732 | 1.16% | +1,243 |
| Carlisle Cos Inc(CSL) | 20,406 | 22,178 | +1,772 | 6,808 | 8,045 | 1.98% | +1,237 |
| Etsy Inc(ETSY) | 47,833 | 47,833 | 0 | 2,391 | 3,603 | 0.89% | +1,213 |
| Houlihan Lokey Inc(HLI) | 15,614 | 25,348 | +9,734 | 2,242 | 3,400 | 0.84% | +1,157 |
| Bruker Corp(BRKR) | 97,294 | 74,924 | -22,370 | 3,514 | 4,509 | 1.11% | +995 |
| Performance Food Group Co(PFGC) | 39,173 | 38,902 | -271 | 3,356 | 4,349 | 1.07% | +993 |
| Federal Agric Mtg Corp Cl C(AGM) | 15,696 | 16,648 | +952 | 2,329 | 3,317 | 0.82% | +989 |
| Atlanta Braves Holdings Inc | 104,575 | 104,575 | 0 | 4,465 | 5,427 | 1.33% | +962 |
| Worthington Inc(WOR) | 211,801 | 222,561 | +10,760 | 11,043 | 11,965 | 2.94% | +922 |
| SI-BONE Inc(SIBN) | 187,160 | 201,094 | +13,934 | 2,364 | 3,282 | 0.81% | +918 |
| Thermo Fisher Scientific Inc(TMO) | 9,654 | 11,167 | +1,513 | 4,745 | 5,599 | 1.38% | +853 |
| Netflix Inc(NFLX) | 5,745 | 19,543 | +13,798 | 552 | 1,395 | 0.34% | +843 |
| PROCEPT BioRobotics Corp(PRCT) | 70,209 | 113,722 | +43,513 | 1,756 | 2,568 | 0.63% | +812 |
| Cactus Inc. A(WHD) | 141,470 | 145,421 | +3,951 | 6,701 | 7,450 | 1.83% | +748 |
| BRP INC/CA- Sub-Voting(DOO) | 27,108 | 43,737 | +16,629 | 1,947 | 2,669 | 0.66% | +722 |
| Walt Disney Co/The(DIS) | 61,015 | 68,580 | +7,565 | 5,881 | 6,601 | 1.62% | +720 |
| Proficient Auto Logistics Inc(PAL) | 412,605 | 510,840 | +98,235 | 2,797 | 3,479 | 0.86% | +681 |
| Berkshire Hathaway Inc Cl B | 23,262 | 23,618 | +356 | 11,147 | 11,818 | 2.90% | +671 |
| Axis Capital Holdings Ltd SHS | 48,036 | 51,510 | +3,474 | 4,871 | 5,534 | 1.36% | +663 |
| Amazon.com Inc(AMZN) | 43,669 | 40,856 | -2,813 | 9,095 | 9,738 | 2.39% | +643 |
| Booking Holdings Inc(BKNG) | 865 | 23,966 | +23,101 | 3,642 | 4,272 | 1.05% | +630 |
| Hub Group Inc(HUBG) | 297,782 | 259,419 | -38,363 | 10,732 | 11,360 | 2.79% | +628 |
| Valvoline Inc(VVV) | 104,788 | 104,788 | 0 | 3,529 | 4,143 | 1.02% | +614 |
| Lincoln Electric Holdings Inc(LECO) | 33,968 | 34,079 | +111 | 8,461 | 9,048 | 2.22% | +588 |
| Advanced Micro Devices Inc(AMD) | 1,584 | 1,448 | -136 | 322 | 841 | 0.21% | +519 |
| NVR Inc(NVR) | 0 | 76 | +76 | 0 | 518 | 0.13% | +518 |
| Sherwin Williams Co(SHW) | 0 | 1,362 | +1,362 | 0 | 469 | 0.12% | +469 |
| Align Technology Inc | 19,138 | 22,015 | +2,877 | 3,281 | 3,713 | 0.91% | +432 |
| Equifax Inc(EFX) | 19,574 | 24,643 | +5,069 | 3,525 | 3,911 | 0.96% | +387 |
| CSX Corp(CSX) | 182,572 | 165,693 | -16,879 | 7,495 | 7,875 | 1.94% | +381 |
| MasterCard Incorporated Cl A(MA) | 958 | 1,661 | +703 | 479 | 853 | 0.21% | +374 |
| Toro Co(TORO) | 27,503 | 30,136 | +2,633 | 2,570 | 2,936 | 0.72% | +366 |
| BBB Foods Inc(TBBB) | 39,100 | 41,600 | +2,500 | 1,383 | 1,733 | 0.43% | +351 |
| MetLife Inc(MET) | 25,096 | 25,028 | -68 | 1,775 | 2,118 | 0.52% | +343 |
| Graham Holdings Co(GHC) | 4,323 | 4,288 | -35 | 4,571 | 4,894 | 1.20% | +324 |
| Supernus Pharmaceuticals Inc.(SUPN) | 49,295 | 61,703 | +12,408 | 2,548 | 2,870 | 0.71% | +322 |
| Hershey Co/The(HSY) | 0 | 1,787 | +1,787 | 0 | 314 | 0.08% | +314 |
| National Fuel Gas Co NJ(NFG) | 33,925 | 45,298 | +11,373 | 3,188 | 3,497 | 0.86% | +310 |
| Teradyne Inc(TER) | 0 | 619 | +619 | 0 | 299 | 0.07% | +299 |
| Axsome Therapeutics Inc.(AXSM) | 0 | 1,200 | +1,200 | 0 | 294 | 0.07% | +294 |
| Mama's Creations Inc(MAMA) | 115,696 | 115,414 | -282 | 1,775 | 2,060 | 0.51% | +285 |
| Essent Group LTD(ESNT) | 38,791 | 39,299 | +508 | 2,267 | 2,526 | 0.62% | +259 |
| Corpay Inc(CPAY) | 5,343 | 5,368 | +25 | 1,555 | 1,789 | 0.44% | +234 |
| Limbach Holdings Inc.(LMB) | 41,600 | 45,166 | +3,566 | 3,247 | 3,478 | 0.85% | +231 |
| Antero Resources Corp(AR) | 101,230 | 128,815 | +27,585 | 4,296 | 4,527 | 1.11% | +230 |
| Home Depot Inc/The(HD) | 3,927 | 4,293 | +366 | 1,292 | 1,514 | 0.37% | +223 |
| Roivant Sciences Ltd(ROIV) | 0 | 5,849 | +5,849 | 0 | 207 | 0.05% | +207 |
| Fedex FGHT Holding Co. Inc. | 0 | 1,367 | +1,367 | 0 | 206 | 0.05% | +206 |
| Bank of America Corp | 25,065 | 24,995 | -70 | 1,222 | 1,424 | 0.35% | +202 |
| Applied Industrial Technologie(AIT) | 13,039 | 10,777 | -2,262 | 3,460 | 3,644 | 0.90% | +185 |
| Microsoft Corp(MSFT) | 9,199 | 9,618 | +419 | 3,405 | 3,588 | 0.88% | +183 |
| Visa Inc(V) | 4,239 | 4,225 | -14 | 1,281 | 1,450 | 0.36% | +168 |
| Uber Technologies Inc(UBER) | 12,092 | 14,246 | +2,154 | 870 | 1,028 | 0.25% | +158 |
| 3M Co(MMM) | 7,417 | 7,409 | -8 | 1,077 | 1,200 | 0.29% | +122 |
| Alphabet Inc(GOOG) | 2,056 | 2,012 | -44 | 590 | 711 | 0.17% | +121 |
| Deere & Co(DE) | 1,641 | 1,635 | -6 | 924 | 1,037 | 0.25% | +113 |
| Lamb Weston Holdings Inc(LW) | 78,141 | 78,694 | +553 | 3,302 | 3,398 | 0.84% | +96 |
| Comcast Corp(CCZ) | 12,393 | 18,132 | +5,739 | 356 | 445 | 0.11% | +89 |
| MPLX LP(MPLX) | 16,513 | 18,164 | +1,651 | 942 | 1,023 | 0.25% | +81 |
| AbbVie Inc(ABBV) | 2,454 | 2,438 | -16 | 534 | 613 | 0.15% | +80 |
| Cimpress PLC Euro(CMPR) | 2,743 | 2,743 | 0 | 200 | 279 | 0.07% | +79 |
| Wesco Intl Inc(WCC) | 1,060 | 1,060 | 0 | 290 | 366 | 0.09% | +76 |
| First Interstate Bancsys-A(FIBK) | 14,601 | 14,601 | 0 | 488 | 563 | 0.14% | +75 |
| SPS Commerce Inc(SPSC) | 25,691 | 26,091 | +400 | 1,430 | 1,492 | 0.37% | +61 |
| Boston Properties Inc(BXP) | 9,147 | 7,961 | -1,186 | 475 | 528 | 0.13% | +53 |
| Rocket Cos Inc Cl A(RKT) | 34,876 | 34,876 | 0 | 497 | 549 | 0.14% | +52 |
| Shift4 Payments Inc.(FOUR) | 6,000 | 6,000 | 0 | 322 | 374 | 0.09% | +52 |
| Simon Property Group Inc(SPG) | 2,705 | 2,480 | -225 | 505 | 555 | 0.14% | +50 |
| Union Pacific Corp(UNP) | 1,761 | 1,748 | -13 | 427 | 475 | 0.12% | +48 |
| Vanguard S&P 500 ETF | 433 | 446 | +13 | 259 | 307 | 0.08% | +48 |
| Deckers Outdoor Corp.(DECK) | 9,563 | 9,985 | +422 | 957 | 991 | 0.24% | +34 |
| Range Resources Corp(RRC) | 58,354 | 71,716 | +13,362 | 2,636 | 2,667 | 0.66% | +31 |
| Medtronic PLC(MDT) | 6,686 | 7,734 | +1,048 | 579 | 605 | 0.15% | +26 |
| Linde PLC Shs(LIN) | 859 | 859 | 0 | 426 | 446 | 0.11% | +20 |
| Arch Capital Group Ltd ORD | 62,618 | 62,029 | -589 | 6,011 | 6,021 | 1.48% | +10 |
| Garmin Ltd(GRMN) | 1,510 | 1,510 | 0 | 350 | 359 | 0.09% | +8 |
| Palantir Technologies Inc. - A(PLTR) | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| NiSource Inc(NI) | 29,031 | 28,463 | -568 | 1,355 | 1,353 | 0.33% | -1 |
| UnitedHealth Group Inc(UNH) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| KKR & Co Inc Cl A(KKR) | 6,310 | 6,310 | 0 | 584 | 579 | 0.14% | -5 |
| Movado Group PLC(MOV) | 179,400 | 111,318 | -68,082 | 4,381 | 4,376 | 1.08% | -5 |
| Coca-Cola Consolidated Inc(COKE) | 9,591 | 9,591 | 0 | 1,839 | 1,831 | 0.45% | -8 |
| PPG Industries Inc(PPG) | 24,934 | 21,889 | -3,045 | 2,665 | 2,655 | 0.65% | -10 |
| Charles Schwab Corp/The(SCHW) | 12,426 | 12,410 | -16 | 1,168 | 1,145 | 0.28% | -23 |
| Arcos Dorados Holdings Inc. -A(ARCO) | 167,400 | 167,400 | 0 | 1,381 | 1,349 | 0.33% | -32 |
| Tyson Foods Inc(TSN) | 19,948 | 21,558 | +1,610 | 1,278 | 1,234 | 0.30% | -44 |
| Vail Resorts Inc(MTN) | 4,878 | 4,272 | -606 | 626 | 582 | 0.14% | -44 |