Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hub Group Inc Cl A(HUBG) | 88,489 | 94,064 | +5,575 | 6,950 | 8,648 | 3.51% | +1,698 |
| Wabash National Corp(WNC) | 0 | 50,878 | +50,878 | 0 | 1,303 | 0.53% | +1,303 |
| U-Hual Holding Co-Non Voting p | 18,865 | 28,551 | +9,686 | 988 | 2,011 | 0.82% | +1,023 |
| Greenbrier Cos Inc(GBX) | 154,592 | 162,975 | +8,383 | 6,184 | 7,200 | 2.92% | +1,017 |
| Graham Hldgs Co Com Cl B(GHC) | 8,576 | 8,607 | +31 | 5,000 | 5,995 | 2.43% | +995 |
| Core & Main Inc. -Class A(CNM) | 0 | 21,965 | +21,965 | 0 | 888 | 0.36% | +888 |
| Jfrog Ltd(FROG) | 47,190 | 56,427 | +9,237 | 1,197 | 1,953 | 0.79% | +756 |
| Nutanix Inc Cl A(NTNX) | 56,079 | 56,079 | 0 | 1,956 | 2,674 | 1.08% | +718 |
| Envista Holdings Corporation(NVST) | 28,121 | 61,833 | +33,712 | 784 | 1,488 | 0.60% | +704 |
| Amazon.com Inc(AMZN) | 2,026 | 6,118 | +4,092 | 258 | 930 | 0.38% | +672 |
| Shockwave Medical Inc. | 0 | 3,427 | +3,427 | 0 | 653 | 0.26% | +653 |
| Alamos Gold Inc | 48,500 | 88,382 | +39,882 | 548 | 1,191 | 0.48% | +643 |
| iShares Russell 2000 Value ETF | 0 | 3,894 | +3,894 | 0 | 605 | 0.25% | +605 |
| Encompass Health Corp(EHC) | 34,607 | 43,463 | +8,856 | 2,324 | 2,900 | 1.18% | +576 |
| Kirby Corp(KEX) | 125,647 | 139,848 | +14,201 | 10,404 | 10,975 | 4.45% | +572 |
| Medtronic PLC(MDT) | 35,274 | 40,401 | +5,127 | 2,764 | 3,328 | 1.35% | +564 |
| Wendys Co(WEN) | 99,039 | 132,535 | +33,496 | 2,021 | 2,582 | 1.05% | +560 |
| Microsoft Corp(MSFT) | 8,561 | 8,578 | +17 | 2,703 | 3,226 | 1.31% | +523 |
| Alphabet Inc Cl A(GOOG) | 51,285 | 51,766 | +481 | 6,711 | 7,231 | 2.93% | +520 |
| Autodesk Inc | 1,540 | 3,439 | +1,899 | 319 | 837 | 0.34% | +519 |
| Charles Schwab Corp(SCHW) | 36,562 | 36,673 | +111 | 2,007 | 2,523 | 1.02% | +516 |
| Bank of America Corp | 19,712 | 30,706 | +10,994 | 540 | 1,034 | 0.42% | +494 |
| SI-BONE, Inc.(SIBN) | 37,663 | 61,577 | +23,914 | 800 | 1,293 | 0.52% | +493 |
| Sysco Corp(SYY) | 60,997 | 61,824 | +827 | 4,029 | 4,521 | 1.83% | +492 |
| 1st Source Corp(SRCE) | 36,365 | 36,365 | 0 | 1,531 | 1,998 | 0.81% | +468 |
| Workday Inc Cl A(WDAY) | 0 | 1,614 | +1,614 | 0 | 446 | 0.18% | +446 |
| Malibu Boats Inc Com Cl A(MBUU) | 0 | 7,751 | +7,751 | 0 | 425 | 0.17% | +425 |
| Abbott Laboratories Com | 26,895 | 26,846 | -49 | 2,605 | 2,955 | 1.20% | +350 |
| Salesforce Inc(CRM) | 5,040 | 5,183 | +143 | 1,022 | 1,364 | 0.55% | +342 |
| Assured Guaranty Ltd(AGO) | 23,534 | 23,534 | 0 | 1,424 | 1,761 | 0.71% | +337 |
| Papa Johns International Inc.(PZZA) | 21,293 | 23,404 | +2,111 | 1,453 | 1,784 | 0.72% | +331 |
| Citigroup Inc New(C) | 14,368 | 17,924 | +3,556 | 591 | 922 | 0.37% | +331 |
| Johnson Controls Intl PLC SHS | 19,867 | 24,083 | +4,216 | 1,057 | 1,388 | 0.56% | +331 |
| Valvoline Inc(VVV) | 61,567 | 61,567 | 0 | 1,985 | 2,314 | 0.94% | +329 |
| Huntington Ingalls Industries(HII) | 7,400 | 7,068 | -332 | 1,514 | 1,835 | 0.74% | +321 |
| Fidelity Natl Information Serv(FIS) | 39,694 | 41,864 | +2,170 | 2,194 | 2,515 | 1.02% | +321 |
| Align Technology Inc | 0 | 1,151 | +1,151 | 0 | 315 | 0.13% | +315 |
| Kraft Heinz Co(KHC) | 64,129 | 66,463 | +2,334 | 2,157 | 2,458 | 1.00% | +301 |
| ServiceNow Inc(NOW) | 1,964 | 1,976 | +12 | 1,098 | 1,396 | 0.57% | +298 |
| MPLX LP(MPLX) | 0 | 8,040 | +8,040 | 0 | 295 | 0.12% | +295 |
| Rocket Pharmaceuticals, Inc.(RCKT) | 16,079 | 20,773 | +4,694 | 329 | 623 | 0.25% | +293 |
| Vertex Pharmaceuticals Inc(VRTX) | 9,135 | 8,507 | -628 | 3,177 | 3,461 | 1.40% | +285 |
| Performance Food Group Co.(PFGC) | 36,851 | 35,407 | -1,444 | 2,169 | 2,448 | 0.99% | +279 |
| Procept Biorobotics Corp(PRCT) | 17,730 | 20,487 | +2,757 | 582 | 859 | 0.35% | +277 |
| Trustmark Corp(TRMK) | 32,248 | 35,037 | +2,789 | 701 | 977 | 0.40% | +276 |
| Booking Holdings Inc(BKNG) | 176 | 228 | +52 | 543 | 809 | 0.33% | +266 |
| Wells Fargo Co(WFC) | 19,088 | 21,082 | +1,994 | 780 | 1,038 | 0.42% | +258 |
| Wesco Intl Inc(WCC) | 0 | 1,480 | +1,480 | 0 | 257 | 0.10% | +257 |
| ONTO Innovation Inc.(ONTO) | 0 | 1,683 | +1,683 | 0 | 257 | 0.10% | +257 |
| Goldman Sachs Group Inc(GS) | 1,968 | 2,317 | +349 | 637 | 894 | 0.36% | +257 |
| Red Rock Resorts Inc Cl A(RRR) | 0 | 4,808 | +4,808 | 0 | 256 | 0.10% | +256 |
| Microchip Technology Inc(MCHP) | 13,954 | 14,896 | +942 | 1,089 | 1,343 | 0.54% | +254 |
| Vail Resorts Inc(MTN) | 10,944 | 12,545 | +1,601 | 2,428 | 2,678 | 1.09% | +250 |
| AbbVie Inc(ABBV) | 16,753 | 17,667 | +914 | 2,497 | 2,738 | 1.11% | +241 |
| Copa Holdings SA Cl A(CPA) | 13,959 | 13,959 | 0 | 1,244 | 1,484 | 0.60% | +240 |
| Cimpress PLC Euro(CMPR) | 0 | 2,987 | +2,987 | 0 | 239 | 0.10% | +239 |
| Meta Platforms Inc Cl A(META) | 4,021 | 4,040 | +19 | 1,207 | 1,430 | 0.58% | +223 |
| Tetra Tech Inc.(TTEK) | 5,075 | 5,915 | +840 | 772 | 987 | 0.40% | +216 |
| Applied Indl Technologies Inc(AIT) | 25,261 | 23,847 | -1,414 | 3,906 | 4,118 | 1.67% | +213 |
| Atlanta Braves Hldgs Inc. Com | 52,046 | 52,046 | 0 | 1,860 | 2,060 | 0.84% | +200 |
| Lincoln Electric Holdings Inc(LECO) | 5,556 | 5,565 | +9 | 1,010 | 1,210 | 0.49% | +200 |
| Adobe Systems Incorporated(ADBE) | 2,262 | 2,267 | +5 | 1,153 | 1,352 | 0.55% | +199 |
| Zebra Technologies Corp Cl A(ZBRA) | 6,578 | 6,407 | -171 | 1,556 | 1,751 | 0.71% | +195 |
| Walt Disney Co(DIS) | 44,375 | 41,981 | -2,394 | 3,597 | 3,790 | 1.54% | +194 |
| Uber Technologies Inc(UBER) | 5,919 | 7,542 | +1,623 | 272 | 464 | 0.19% | +192 |
| Paypal Holdings Inc(PYPL) | 9,247 | 11,755 | +2,508 | 541 | 722 | 0.29% | +181 |
| Deere & Co(DE) | 1,512 | 1,867 | +355 | 571 | 747 | 0.30% | +176 |
| Tidewater Inc(TDW) | 18,998 | 21,100 | +2,102 | 1,350 | 1,522 | 0.62% | +171 |
| NVR Inc(NVR) | 165 | 165 | 0 | 984 | 1,155 | 0.47% | +171 |
| RPM Intl Inc(RPM) | 10,148 | 10,148 | 0 | 962 | 1,133 | 0.46% | +171 |
| Berkshire Hathaway Inc Cl B | 27,926 | 27,903 | -23 | 9,782 | 9,952 | 4.03% | +169 |
| CenterPoint Energy Inc(CNP) | 29,681 | 33,600 | +3,919 | 797 | 960 | 0.39% | +163 |
| Accenture PLC Ireland Class A SHS CLASS A | 3,681 | 3,681 | 0 | 1,130 | 1,292 | 0.52% | +161 |
| Biohaven LTD(BHVN) | 9,269 | 9,269 | 0 | 241 | 397 | 0.16% | +156 |
| Houlihan Lokey(HLI) | 12,092 | 12,092 | 0 | 1,295 | 1,450 | 0.59% | +155 |
| Ulta Beauty Inc(ULTA) | 1,596 | 1,615 | +19 | 638 | 791 | 0.32% | +154 |
| Denali Therapeutics Inc.(DNLI) | 19,899 | 26,145 | +6,246 | 411 | 561 | 0.23% | +151 |
| O'Reilly Automotive Inc(ORLY) | 2,554 | 2,599 | +45 | 2,321 | 2,469 | 1.00% | +148 |
| Flowers Foods Inc Com(FLO) | 79,922 | 84,671 | +4,749 | 1,773 | 1,906 | 0.77% | +133 |
| Caseys General Stores Inc(CASY) | 15,867 | 16,166 | +299 | 4,308 | 4,441 | 1.80% | +133 |
| Visa Inc Cl A(V) | 4,291 | 4,300 | +9 | 987 | 1,120 | 0.45% | +133 |
| Criteo SA-SPON ADR(CRTO) | 81,525 | 99,086 | +17,561 | 2,381 | 2,509 | 1.02% | +128 |
| CSX Corp(CSX) | 32,514 | 32,514 | 0 | 1,000 | 1,127 | 0.46% | +127 |
| Sanfilippo John B & Son Inc Co(JBSS) | 7,460 | 8,317 | +857 | 737 | 857 | 0.35% | +120 |
| T-Mobile US Inc(TMUS) | 5,878 | 5,878 | 0 | 823 | 942 | 0.38% | +119 |
| Texas Instruments Inc(TXN) | 2,866 | 3,315 | +449 | 456 | 565 | 0.23% | +109 |
| Norfolk Southern Corp(NSC) | 2,765 | 2,765 | 0 | 545 | 654 | 0.26% | +109 |
| Linde PLC Shs(LIN) | 2,819 | 2,819 | 0 | 1,050 | 1,158 | 0.47% | +108 |
| Mr Cooper Group Inc | 5,743 | 6,146 | +403 | 308 | 400 | 0.16% | +93 |
| Bwx Technologies Inc(BWXT) | 50,314 | 50,326 | +12 | 3,773 | 3,862 | 1.57% | +89 |
| LyondellBasell Industries NV SHS - A - | 2,820 | 3,636 | +816 | 267 | 346 | 0.14% | +79 |
| Fox Factory Hldg Corp Com(FOXF) | 11,689 | 18,302 | +6,613 | 1,158 | 1,235 | 0.50% | +77 |
| PepsiCo Inc(PEP) | 6,126 | 6,506 | +380 | 1,038 | 1,105 | 0.45% | +67 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 17,603 | 15,214 | -2,389 | 735 | 798 | 0.32% | +62 |
| Maravai Lifesciences Holdings-(MRVI) | 42,493 | 74,317 | +31,824 | 425 | 487 | 0.20% | +62 |
| Realty Income Corp(O) | 7,037 | 7,037 | 0 | 351 | 404 | 0.16% | +53 |
| BOK Financial Corp(BOKF) | 9,238 | 9,238 | 0 | 739 | 791 | 0.32% | +52 |
| MetLife Inc(MET) | 16,001 | 16,001 | 0 | 1,007 | 1,058 | 0.43% | +52 |
| Simon Property Group Inc(SPG) | 5,056 | 4,183 | -873 | 546 | 597 | 0.24% | +50 |
| Astrazeneca Plc(AZN) | 13,177 | 13,988 | +811 | 892 | 942 | 0.38% | +50 |