Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wix.com Ltd SHS | 30,432 | 57,343 | +26,911 | 4,822 | 10,186 | 2.93% | +5,364 |
| Thermo Fisher Scientific Inc(TMO) | 5,622 | 9,305 | +3,683 | 2,279 | 4,513 | 1.30% | +2,234 |
| Teradyne Inc(TER) | 45,700 | 44,520 | -1,180 | 4,109 | 6,128 | 1.77% | +2,018 |
| Supernus Pharmaceuticals Inc.(SUPN) | 0 | 40,251 | +40,251 | 0 | 1,924 | 0.55% | +1,924 |
| Indivior PLC | 105,027 | 142,511 | +37,484 | 1,548 | 3,436 | 0.99% | +1,888 |
| Murphy USA Inc.(MUSA) | 2,232 | 6,714 | +4,482 | 908 | 2,607 | 0.75% | +1,699 |
| Tidewater Inc(TDW) | 0 | 28,980 | +28,980 | 0 | 1,546 | 0.45% | +1,546 |
| Graham Holdings Co(GHC) | 6,977 | 6,916 | -61 | 6,601 | 8,142 | 2.35% | +1,541 |
| CSX Corp(CSX) | 174,103 | 202,576 | +28,473 | 5,681 | 7,193 | 2.07% | +1,512 |
| Alphabet Inc(GOOG) | 49,686 | 42,069 | -7,617 | 8,756 | 10,227 | 2.95% | +1,471 |
| Globus Med Inc Cl A(GMED) | 0 | 25,483 | +25,483 | 0 | 1,459 | 0.42% | +1,459 |
| Accenture PLC SHS CLASS A | 4,991 | 11,867 | +6,876 | 1,492 | 2,926 | 0.84% | +1,435 |
| Proficient Auto Logistics Inc(PAL) | 0 | 201,058 | +201,058 | 0 | 1,385 | 0.40% | +1,385 |
| PepsiCo Inc(PEP) | 26,765 | 34,895 | +8,130 | 3,534 | 4,901 | 1.41% | +1,367 |
| Criteo SA(CRTO) | 351,940 | 430,165 | +78,225 | 8,432 | 9,722 | 2.80% | +1,289 |
| Alamos Gold Inc | 152,430 | 152,985 | +555 | 4,049 | 5,333 | 1.54% | +1,285 |
| Antero Resources Corp(AR) | 71,024 | 121,635 | +50,611 | 2,861 | 4,082 | 1.18% | +1,221 |
| Johnson & Johnson(JNJ) | 38,273 | 37,933 | -340 | 5,846 | 7,033 | 2.03% | +1,187 |
| EPAM Systems Inc(EPAM) | 5,818 | 14,686 | +8,868 | 1,029 | 2,215 | 0.64% | +1,186 |
| Applied Industrial Technologie(AIT) | 24,584 | 25,542 | +958 | 5,715 | 6,668 | 1.92% | +953 |
| Ingles Markets Inc. - Class A(IMKTA) | 14,516 | 25,065 | +10,549 | 920 | 1,744 | 0.50% | +823 |
| PPG Industries Inc(PPG) | 4,555 | 12,361 | +7,806 | 518 | 1,299 | 0.37% | +781 |
| Movado Group PLC(MOV) | 199,760 | 198,351 | -1,409 | 3,046 | 3,763 | 1.08% | +716 |
| Net Lease Office Properties(NLOP) | 45,215 | 72,336 | +27,121 | 1,472 | 2,145 | 0.62% | +674 |
| Globant SA COM | 0 | 11,700 | +11,700 | 0 | 671 | 0.19% | +671 |
| AMBAC Financial Group, Inc. | 122,770 | 180,089 | +57,319 | 872 | 1,502 | 0.43% | +630 |
| Installed Bldg Prods Inc(IBP) | 12,750 | 11,720 | -1,030 | 2,299 | 2,891 | 0.83% | +592 |
| Northrop Grumman Corp(NOC) | 7,485 | 7,060 | -425 | 3,742 | 4,302 | 1.24% | +559 |
| Shift 4 Payments Inc. Cl A(FOUR) | 16,905 | 28,406 | +11,501 | 1,675 | 2,199 | 0.63% | +523 |
| Seaboard Corp(SEB) | 724 | 711 | -13 | 2,072 | 2,593 | 0.75% | +522 |
| Hub Group Inc(HUBG) | 309,220 | 315,183 | +5,963 | 10,337 | 10,855 | 3.13% | +518 |
| AbbVie Inc(ABBV) | 10,558 | 10,423 | -135 | 1,960 | 2,413 | 0.70% | +454 |
| Mama's Creations Inc(MAMA) | 339,726 | 309,725 | -30,001 | 2,820 | 3,255 | 0.94% | +435 |
| United Homes Group Inc. CL A CL A | 0 | 100,000 | +100,000 | 0 | 413 | 0.12% | +413 |
| Janus International Group IN(JBI) | 287,443 | 278,725 | -8,718 | 2,340 | 2,751 | 0.79% | +411 |
| National Fuel Gas Co NJ(NFG) | 20,361 | 23,114 | +2,753 | 1,725 | 2,135 | 0.62% | +410 |
| First Interstate Bancsys-A(FIBK) | 0 | 11,501 | +11,501 | 0 | 367 | 0.11% | +367 |
| Citigroup Inc(C) | 22,032 | 22,032 | 0 | 1,875 | 2,236 | 0.64% | +361 |
| Sysco Corp(SYY) | 87,238 | 84,327 | -2,911 | 6,607 | 6,943 | 2.00% | +336 |
| MetLife Inc(MET) | 21,738 | 25,273 | +3,535 | 1,748 | 2,082 | 0.60% | +334 |
| Arch Capital Group Ltd ORD | 56,820 | 60,360 | +3,540 | 5,173 | 5,476 | 1.58% | +303 |
| Salesforce Inc(CRM) | 4,692 | 6,597 | +1,905 | 1,279 | 1,563 | 0.45% | +284 |
| BOK Financial Corp(BOKF) | 22,561 | 22,300 | -261 | 2,203 | 2,485 | 0.72% | +282 |
| NewMarket Corp(NEU) | 2,112 | 2,088 | -24 | 1,459 | 1,729 | 0.50% | +270 |
| BRP INC/CA- Sub-Voting(DOO) | 22,420 | 22,193 | -227 | 1,087 | 1,349 | 0.39% | +262 |
| Vanguard Total Stock Market In | 0 | 797 | +797 | 0 | 262 | 0.08% | +262 |
| Copa Holdings SA(CPA) | 35,741 | 35,276 | -465 | 3,930 | 4,191 | 1.21% | +261 |
| Baker Hughes Co(BKR) | 34,333 | 32,155 | -2,178 | 1,316 | 1,567 | 0.45% | +250 |
| Northwestern Energy Group Inc(NWE) | 0 | 4,233 | +4,233 | 0 | 248 | 0.07% | +248 |
| Mr Cooper Group Inc | 3,917 | 3,917 | 0 | 584 | 826 | 0.24% | +241 |
| Masco Corp(MAS) | 10,113 | 12,465 | +2,352 | 651 | 877 | 0.25% | +227 |
| Pool Corp(POOL) | 10,891 | 10,967 | +76 | 3,175 | 3,401 | 0.98% | +226 |
| Workday Inc(WDAY) | 2,943 | 3,835 | +892 | 706 | 923 | 0.27% | +217 |
| Arcos Dorados Holdings Inc. -A(ARCO) | 102,000 | 151,000 | +49,000 | 805 | 1,019 | 0.29% | +214 |
| TJX Cos Inc/The(TJX) | 9,572 | 9,595 | +23 | 1,182 | 1,387 | 0.40% | +205 |
| FedEx Corp(FDX) | 4,535 | 5,101 | +566 | 1,031 | 1,203 | 0.35% | +172 |
| Axis Capital Holdings Ltd SHS | 44,458 | 49,970 | +5,512 | 4,616 | 4,787 | 1.38% | +171 |
| Worthington Inc(WOR) | 31,363 | 38,581 | +7,218 | 1,996 | 2,141 | 0.62% | +145 |
| BBB Foods Inc(TBBB) | 34,300 | 40,500 | +6,200 | 952 | 1,092 | 0.31% | +140 |
| Home Depot Inc/The(HD) | 3,516 | 3,516 | 0 | 1,289 | 1,425 | 0.41% | +136 |
| Bank of America Corp | 30,185 | 30,255 | +70 | 1,428 | 1,561 | 0.45% | +133 |
| Suncor Energy Inc(SU) | 66,147 | 61,999 | -4,148 | 2,477 | 2,592 | 0.75% | +115 |
| Nvidia Corp(NVDA) | 0 | 577 | +577 | 0 | 108 | 0.03% | +108 |
| Deckers Outdoor Corp.(DECK) | 5,312 | 6,375 | +1,063 | 548 | 646 | 0.19% | +99 |
| Range Resources Corp(RRC) | 84,176 | 93,472 | +9,296 | 3,423 | 3,518 | 1.01% | +95 |
| Amazon.com Inc(AMZN) | 37,753 | 38,132 | +379 | 8,283 | 8,373 | 2.41% | +90 |
| BWX Technologies Inc(BWXT) | 17,021 | 13,701 | -3,320 | 2,452 | 2,526 | 0.73% | +74 |
| Medtronic PLC(MDT) | 7,366 | 7,459 | +93 | 642 | 710 | 0.20% | +68 |
| JFrog Ltd(FROG) | 31,617 | 30,503 | -1,114 | 1,387 | 1,444 | 0.42% | +56 |
| Advanced Micro Devices Inc(AMD) | 2,061 | 2,099 | +38 | 292 | 340 | 0.10% | +47 |
| Uber Technologies Inc(UBER) | 12,252 | 12,096 | -156 | 1,143 | 1,185 | 0.34% | +42 |
| Boston Properties Inc(BXP) | 4,728 | 4,728 | 0 | 319 | 351 | 0.10% | +32 |
| Wesco Intl Inc(WCC) | 1,146 | 1,146 | 0 | 212 | 242 | 0.07% | +30 |
| Adobe Inc(ADBE) | 2,209 | 2,502 | +293 | 855 | 883 | 0.25% | +28 |
| AstraZeneca PLC(AZN) | 14,964 | 13,987 | -977 | 1,046 | 1,073 | 0.31% | +27 |
| Genuine Parts Co(GPC) | 4,361 | 4,014 | -347 | 529 | 556 | 0.16% | +27 |
| Tesla Inc(TSLA) | 0 | 26 | +26 | 0 | 12 | 0.00% | +12 |
| Broadcom Inc(AVGO) | 0 | 28 | +28 | 0 | 9 | 0.00% | +9 |
| SPDR S&P 500 ETF Trust(SPY) | 166 | 166 | 0 | 103 | 111 | 0.03% | +8 |
| Lincoln Electric Holdings Inc(LECO) | 39,863 | 35,075 | -4,788 | 8,264 | 8,272 | 2.38% | +7 |
| UnitedHealth Group Inc(UNH) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| Sun Country Airlines Holding | 211,048 | 209,432 | -1,616 | 2,480 | 2,473 | 0.71% | -6 |
| Avery Dennison Corp | 1,651 | 1,738 | +87 | 290 | 282 | 0.08% | -8 |
| Linde PLC Shs(LIN) | 1,004 | 968 | -36 | 471 | 460 | 0.13% | -11 |
| Vail Resorts Inc(MTN) | 2,844 | 2,844 | 0 | 447 | 425 | 0.12% | -22 |
| American Intl Group Inc | 3,594 | 3,594 | 0 | 308 | 282 | 0.08% | -25 |
| Mondelez International Inc(MDLZ) | 4,923 | 4,900 | -23 | 332 | 306 | 0.09% | -26 |
| 1st Source Corp(SRCE) | 33,487 | 33,308 | -179 | 2,079 | 2,050 | 0.59% | -28 |
| Tyson Foods Inc(TSN) | 17,678 | 17,678 | 0 | 989 | 960 | 0.28% | -29 |
| Microsoft Corp(MSFT) | 7,632 | 7,268 | -364 | 3,796 | 3,765 | 1.08% | -32 |
| Greenbrier Cos Inc/The(GBX) | 81,364 | 80,426 | -938 | 3,747 | 3,713 | 1.07% | -34 |
| Simon Property Group Inc(SPG) | 2,614 | 1,988 | -626 | 420 | 373 | 0.11% | -47 |
| Comcast Corp(CCZ) | 11,376 | 11,376 | 0 | 406 | 357 | 0.10% | -49 |
| Visa Inc(V) | 4,225 | 4,239 | +14 | 1,500 | 1,447 | 0.42% | -53 |
| 3M Co(MMM) | 9,761 | 9,209 | -552 | 1,486 | 1,429 | 0.41% | -57 |
| Garmin Ltd(GRMN) | 2,070 | 1,510 | -560 | 432 | 372 | 0.11% | -60 |
| JPMorgan Chase & Co(JPM) | 1,537 | 1,215 | -322 | 446 | 383 | 0.11% | -62 |
| PayPal Holdings Inc(PYPL) | 10,552 | 10,592 | +40 | 784 | 710 | 0.20% | -74 |
| Ollie's Bargain Outlet Holding(OLLI) | 8,396 | 7,970 | -426 | 1,106 | 1,023 | 0.29% | -83 |
| Texas Instruments Inc(TXN) | 1,612 | 1,353 | -259 | 335 | 249 | 0.07% | -86 |