Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cactus Inc. A(WHD) | 0 | 32,718 | +32,718 | 0 | 1,909 | 0.65% | +1,909 |
| Federal Agric Mtg Corp Cl C(AGM) | 0 | 8,754 | +8,754 | 0 | 1,724 | 0.59% | +1,724 |
| Criteo SA(CRTO) | 111,624 | 156,986 | +45,362 | 4,492 | 6,210 | 2.12% | +1,719 |
| Alphabet Inc(GOOG) | 49,993 | 51,577 | +1,584 | 8,291 | 9,764 | 3.34% | +1,472 |
| CSX Corp(CSX) | 33,585 | 80,535 | +46,950 | 1,160 | 2,599 | 0.89% | +1,439 |
| Movado Group PLC(MOV) | 51,360 | 113,574 | +62,214 | 955 | 2,235 | 0.76% | +1,280 |
| Worthington Inc(WOR) | 0 | 30,512 | +30,512 | 0 | 1,224 | 0.42% | +1,224 |
| Bruker Corp(BRKR) | 0 | 20,241 | +20,241 | 0 | 1,187 | 0.41% | +1,187 |
| Janus International Group IN(JBI) | 0 | 158,031 | +158,031 | 0 | 1,162 | 0.40% | +1,162 |
| PepsiCo Inc(PEP) | 8,938 | 17,517 | +8,579 | 1,520 | 2,664 | 0.91% | +1,144 |
| Sun Country Airlines Holding | 37,579 | 103,584 | +66,005 | 421 | 1,510 | 0.52% | +1,089 |
| Indivior PLC | 123,435 | 179,659 | +56,224 | 1,212 | 2,264 | 0.77% | +1,052 |
| Amazon.com Inc(AMZN) | 32,110 | 31,331 | -779 | 5,983 | 6,874 | 2.35% | +891 |
| Garrett Motion Inc.(GTX) | 0 | 97,821 | +97,821 | 0 | 883 | 0.30% | +883 |
| AMBAC Financial Group, Inc. | 0 | 62,584 | +62,584 | 0 | 792 | 0.27% | +792 |
| Assured Guaranty Ltd(AGO) | 30,263 | 34,428 | +4,165 | 2,407 | 3,099 | 1.06% | +692 |
| Tidewater Inc(TDW) | 23,832 | 41,319 | +17,487 | 1,711 | 2,261 | 0.77% | +550 |
| Valvoline Inc(VVV) | 60,272 | 84,273 | +24,001 | 2,522 | 3,049 | 1.04% | +527 |
| Ollie's Bargain Outlet Holding(OLLI) | 9,984 | 13,642 | +3,658 | 970 | 1,497 | 0.51% | +526 |
| Wix.com Ltd SHS | 10,797 | 10,797 | 0 | 1,805 | 2,316 | 0.79% | +512 |
| Nomad Foods LTD(NOMD) | 15,000 | 46,000 | +31,000 | 286 | 772 | 0.26% | +486 |
| Antero Resources Corp(AR) | 73,816 | 73,816 | 0 | 2,115 | 2,587 | 0.88% | +472 |
| 1st Source Corp(SRCE) | 30,133 | 38,246 | +8,113 | 1,804 | 2,233 | 0.76% | +428 |
| Graham Holdings Co(GHC) | 9,773 | 9,695 | -78 | 8,031 | 8,453 | 2.89% | +423 |
| NIKE Inc(NKE) | 18,684 | 27,356 | +8,672 | 1,652 | 2,070 | 0.71% | +418 |
| Cullen/Frost Bankers Inc(CFR) | 17,055 | 17,011 | -44 | 1,908 | 2,284 | 0.78% | +376 |
| BOK Financial Corp(BOKF) | 18,542 | 21,707 | +3,165 | 1,940 | 2,311 | 0.79% | +371 |
| Atlanta Braves Holdings Inc | 64,378 | 76,048 | +11,670 | 2,562 | 2,910 | 1.00% | +347 |
| SI-BONE Inc(SIBN) | 99,079 | 122,671 | +23,592 | 1,385 | 1,720 | 0.59% | +335 |
| EPAM Systems Inc(EPAM) | 3,397 | 4,320 | +923 | 676 | 1,010 | 0.35% | +334 |
| Johnson & Johnson(JNJ) | 31,488 | 37,561 | +6,073 | 5,103 | 5,432 | 1.86% | +329 |
| MPLX LP(MPLX) | 27,349 | 32,276 | +4,927 | 1,216 | 1,545 | 0.53% | +329 |
| Align Technology Inc | 0 | 1,334 | +1,334 | 0 | 278 | 0.10% | +278 |
| Axis Capital Holdings Ltd SHS | 49,287 | 47,387 | -1,900 | 3,924 | 4,199 | 1.44% | +276 |
| Performance Food Group Co(PFGC) | 42,896 | 42,896 | 0 | 3,362 | 3,627 | 1.24% | +265 |
| Mama's Creations Inc(MAMA) | 409,092 | 406,604 | -2,488 | 2,986 | 3,237 | 1.11% | +250 |
| Baker Hughes Co(BKR) | 48,950 | 48,842 | -108 | 1,770 | 2,003 | 0.69% | +234 |
| Elevance Health Inc(ELV) | 1,029 | 2,074 | +1,045 | 535 | 765 | 0.26% | +230 |
| Teradyne Inc(TER) | 12,782 | 15,397 | +2,615 | 1,712 | 1,939 | 0.66% | +227 |
| Booking Holdings Inc(BKNG) | 336 | 330 | -6 | 1,415 | 1,640 | 0.56% | +224 |
| Charles Schwab Corp/The(SCHW) | 23,657 | 23,632 | -25 | 1,533 | 1,749 | 0.60% | +216 |
| Citigroup Inc(C) | 26,438 | 26,412 | -26 | 1,655 | 1,859 | 0.64% | +204 |
| Coca-Cola Consolidated Inc(COKE) | 3,632 | 3,956 | +324 | 4,781 | 4,985 | 1.70% | +203 |
| Visa Inc(V) | 4,974 | 4,969 | -5 | 1,368 | 1,570 | 0.54% | +203 |
| SEMrush Holdings Inc CL A COM | 44,651 | 72,914 | +28,263 | 701 | 866 | 0.30% | +165 |
| ServiceNow Inc(NOW) | 1,809 | 1,679 | -130 | 1,618 | 1,780 | 0.61% | +162 |
| Workday Inc(WDAY) | 2,240 | 2,725 | +485 | 547 | 703 | 0.24% | +156 |
| Bank of America Corp | 32,942 | 32,942 | 0 | 1,307 | 1,448 | 0.50% | +141 |
| Tyson Foods Inc(TSN) | 9,350 | 12,141 | +2,791 | 557 | 697 | 0.24% | +140 |
| Casey's General Stores Inc(CASY) | 6,448 | 6,448 | 0 | 2,423 | 2,555 | 0.87% | +132 |
| Onto Innovation Inc(ONTO) | 3,128 | 4,645 | +1,517 | 649 | 774 | 0.26% | +125 |
| Lincoln Electric Holdings Inc(LECO) | 25,047 | 26,246 | +1,199 | 4,810 | 4,920 | 1.68% | +111 |
| Enterprise Products Partners L(EPD) | 46,541 | 46,541 | 0 | 1,355 | 1,460 | 0.50% | +105 |
| Abbott Laboratories | 34,439 | 35,636 | +1,197 | 3,926 | 4,031 | 1.38% | +104 |
| Invesco QQQ Trust Series 1 | 0 | 192 | +192 | 0 | 98 | 0.03% | +98 |
| PayPal Holdings Inc(PYPL) | 13,598 | 13,559 | -39 | 1,061 | 1,157 | 0.40% | +96 |
| Sysco Corp(SYY) | 58,218 | 60,670 | +2,452 | 4,544 | 4,639 | 1.59% | +94 |
| AT&T Inc(T) | 110,599 | 110,603 | +4 | 2,433 | 2,518 | 0.86% | +85 |
| Uber Technologies Inc(UBER) | 8,702 | 12,155 | +3,453 | 654 | 733 | 0.25% | +79 |
| Houlihan Lokey Inc(HLI) | 4,684 | 4,684 | 0 | 740 | 813 | 0.28% | +73 |
| Flowers Foods Inc(FLO) | 26,735 | 33,106 | +6,371 | 617 | 684 | 0.23% | +67 |
| Altria Group Inc(MO) | 50,093 | 50,093 | 0 | 2,557 | 2,619 | 0.90% | +63 |
| Hub Group Inc(HUBG) | 244,460 | 250,561 | +6,101 | 11,111 | 11,165 | 3.82% | +54 |
| Meta Platforms Inc(META) | 3,914 | 3,916 | +2 | 2,241 | 2,293 | 0.78% | +52 |
| Vail Resorts Inc(MTN) | 1,772 | 1,902 | +130 | 309 | 357 | 0.12% | +48 |
| Copa Holdings SA(CPA) | 32,371 | 35,042 | +2,671 | 3,038 | 3,079 | 1.05% | +42 |
| FedEx Corp(FDX) | 5,453 | 5,453 | 0 | 1,492 | 1,534 | 0.52% | +42 |
| Garmin Ltd(GRMN) | 1,214 | 1,214 | 0 | 214 | 250 | 0.09% | +37 |
| KKR & Co Inc Cl A(KKR) | 2,009 | 2,009 | 0 | 262 | 297 | 0.10% | +35 |
| JFrog Ltd(FROG) | 92,461 | 92,444 | -17 | 2,685 | 2,719 | 0.93% | +34 |
| TJX Cos Inc/The(TJX) | 10,283 | 10,283 | 0 | 1,209 | 1,242 | 0.42% | +34 |
| LyondellBasell Industries NV SHS - A - | 4,839 | 6,697 | +1,858 | 464 | 497 | 0.17% | +33 |
| Boston Scientific Corp(BSX) | 4,416 | 4,416 | 0 | 370 | 394 | 0.13% | +24 |
| Mr Cooper Group Inc | 6,146 | 6,146 | 0 | 567 | 590 | 0.20% | +24 |
| Deere & Co(DE) | 2,613 | 2,624 | +11 | 1,090 | 1,112 | 0.38% | +21 |
| Roivant Sciences Ltd(ROIV) | 69,072 | 69,072 | 0 | 797 | 817 | 0.28% | +20 |
| Nvidia Corp(NVDA) | 653 | 733 | +80 | 79 | 98 | 0.03% | +19 |
| SPDR S&P 500 ETF Trust(SPY) | 120 | 150 | +30 | 69 | 88 | 0.03% | +19 |
| Wesco Intl Inc(WCC) | 1,267 | 1,267 | 0 | 213 | 229 | 0.08% | +16 |
| JPMorgan Chase & Co(JPM) | 1,675 | 1,537 | -138 | 353 | 368 | 0.13% | +15 |
| Maravai LifeSciences Holdings(MRVI) | 95,866 | 148,112 | +52,246 | 797 | 807 | 0.28% | +11 |
| Tesla Inc(TSLA) | 0 | 21 | +21 | 0 | 8 | 0.00% | +8 |
| Simon Property Group Inc(SPG) | 1,734 | 1,734 | 0 | 293 | 299 | 0.10% | +6 |
| Mondelez International Inc(MDLZ) | 4,311 | 5,381 | +1,070 | 318 | 321 | 0.11% | +4 |
| Electronic Arts Inc | 2,480 | 2,443 | -37 | 356 | 357 | 0.12% | +2 |
| American Intl Group Inc | 3,594 | 3,594 | 0 | 263 | 262 | 0.09% | -2 |
| MetLife Inc(MET) | 19,553 | 19,528 | -25 | 1,613 | 1,599 | 0.55% | -14 |
| BBB Foods Inc(TBBB) | 15,000 | 15,000 | 0 | 450 | 424 | 0.15% | -26 |
| Norfolk Southern Corp(NSC) | 2,058 | 2,058 | 0 | 511 | 483 | 0.17% | -28 |
| Texas Instruments Inc(TXN) | 1,523 | 1,523 | 0 | 315 | 286 | 0.10% | -29 |
| Cimpress PLC Euro(CMPR) | 2,987 | 2,987 | 0 | 245 | 214 | 0.07% | -30 |
| Wendy's Co/The(WEN) | 29,115 | 29,115 | 0 | 510 | 475 | 0.16% | -36 |
| Comcast Corp(CCZ) | 10,255 | 10,255 | 0 | 428 | 385 | 0.13% | -43 |
| Home Depot Inc/The(HD) | 3,085 | 3,085 | 0 | 1,250 | 1,200 | 0.41% | -50 |
| Avery Dennison Corp | 1,651 | 1,651 | 0 | 364 | 309 | 0.11% | -56 |
| Linde PLC Shs(LIN) | 1,004 | 1,004 | 0 | 479 | 420 | 0.14% | -58 |
| Alamos Gold Inc | 188,357 | 199,797 | +11,440 | 3,756 | 3,684 | 1.26% | -72 |
| Masco Corp(MAS) | 7,720 | 7,914 | +194 | 648 | 574 | 0.20% | -74 |
| Microsoft Corp(MSFT) | 8,508 | 8,508 | 0 | 3,661 | 3,586 | 1.23% | -75 |
| Suncor Energy Inc(SU) | 64,629 | 64,666 | +37 | 2,386 | 2,307 | 0.79% | -79 |