Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carlisle Cos Inc(CSL) | 0 | 15,318 | +15,318 | 0 | 4,900 | 1.33% | +4,900 |
| Kirby Corp(KEX) | 160,475 | 151,946 | -8,529 | 13,392 | 16,741 | 4.56% | +3,350 |
| Gildan Activewear Inc(GIL) | 0 | 48,412 | +48,412 | 0 | 3,024 | 0.82% | +3,024 |
| Hub Group Inc(HUBG) | 315,183 | 316,637 | +1,454 | 10,855 | 13,492 | 3.67% | +2,637 |
| Bruker Corp(BRKR) | 68,000 | 101,018 | +33,018 | 2,209 | 4,759 | 1.30% | +2,550 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 13,645 | +13,645 | 0 | 2,490 | 0.68% | +2,490 |
| Simpson Manufacturing Co Inc.(SSD) | 0 | 15,047 | +15,047 | 0 | 2,430 | 0.66% | +2,430 |
| Toro Co(TORO) | 0 | 27,198 | +27,198 | 0 | 2,141 | 0.58% | +2,141 |
| Cactus Inc. A(WHD) | 117,549 | 143,782 | +26,233 | 4,640 | 6,568 | 1.79% | +1,928 |
| Align Technology Inc | 8,692 | 19,103 | +10,411 | 1,088 | 2,983 | 0.81% | +1,895 |
| Worthington Inc(WOR) | 38,581 | 76,415 | +37,834 | 2,141 | 3,941 | 1.07% | +1,800 |
| SPS Commerce Inc(SPSC) | 0 | 19,577 | +19,577 | 0 | 1,745 | 0.47% | +1,745 |
| Alphabet Inc(GOOG) | 42,069 | 37,476 | -4,593 | 10,227 | 11,730 | 3.19% | +1,503 |
| TotalEnergies SE(TTE) | 0 | 22,600 | +22,600 | 0 | 1,476 | 0.40% | +1,476 |
| Criteo SA(CRTO) | 430,165 | 541,979 | +111,814 | 9,722 | 11,170 | 3.04% | +1,448 |
| Corpay Inc(CPAY) | 0 | 4,345 | +4,345 | 0 | 1,308 | 0.36% | +1,308 |
| PPG Industries Inc(PPG) | 12,361 | 24,998 | +12,637 | 1,299 | 2,561 | 0.70% | +1,262 |
| Murphy USA Inc.(MUSA) | 6,714 | 9,446 | +2,732 | 2,607 | 3,812 | 1.04% | +1,205 |
| Pool Corp(POOL) | 10,967 | 20,028 | +9,061 | 3,401 | 4,581 | 1.25% | +1,181 |
| PROCEPT BioRobotics Corp(PRCT) | 0 | 36,822 | +36,822 | 0 | 1,158 | 0.32% | +1,158 |
| Etsy Inc(ETSY) | 0 | 19,120 | +19,120 | 0 | 1,060 | 0.29% | +1,060 |
| Shift 4 Payments Inc. Cl A(FOUR) | 28,406 | 51,197 | +22,791 | 2,199 | 3,224 | 0.88% | +1,025 |
| EPAM Systems Inc(EPAM) | 14,686 | 15,699 | +1,013 | 2,215 | 3,216 | 0.88% | +1,002 |
| NiSource Inc(NI) | 0 | 23,757 | +23,757 | 0 | 992 | 0.27% | +992 |
| Sun Country Airlines Holding | 209,432 | 239,179 | +29,747 | 2,473 | 3,442 | 0.94% | +968 |
| Accenture PLC SHS CLASS A | 11,867 | 14,503 | +2,636 | 2,926 | 3,891 | 1.06% | +965 |
| Proficient Auto Logistics Inc(PAL) | 201,058 | 239,980 | +38,922 | 1,385 | 2,313 | 0.63% | +928 |
| Rocket Cos Inc Cl A(RKT) | 0 | 43,087 | +43,087 | 0 | 834 | 0.23% | +834 |
| Globus Med Inc Cl A(GMED) | 25,483 | 26,004 | +521 | 1,459 | 2,270 | 0.62% | +811 |
| Nomad Foods LTD(NOMD) | 55,900 | 122,400 | +66,500 | 735 | 1,531 | 0.42% | +796 |
| SI-BONE Inc(SIBN) | 141,222 | 140,412 | -810 | 2,079 | 2,769 | 0.75% | +690 |
| Amazon.com Inc(AMZN) | 38,132 | 39,184 | +1,052 | 8,373 | 9,044 | 2.46% | +672 |
| Alphabet Inc(GOOG) | 0 | 2,056 | +2,056 | 0 | 645 | 0.18% | +645 |
| Lincoln Electric Holdings Inc(LECO) | 35,075 | 37,204 | +2,129 | 8,272 | 8,916 | 2.43% | +644 |
| Coca-Cola Consolidated Inc(COKE) | 30,307 | 27,355 | -2,952 | 3,551 | 4,194 | 1.14% | +643 |
| Greenbrier Cos Inc/The(GBX) | 80,426 | 90,511 | +10,085 | 3,713 | 4,230 | 1.15% | +517 |
| Supernus Pharmaceuticals Inc.(SUPN) | 40,251 | 48,294 | +8,043 | 1,924 | 2,400 | 0.65% | +477 |
| Globant SA COM | 11,700 | 16,800 | +5,100 | 671 | 1,098 | 0.30% | +427 |
| Thermo Fisher Scientific Inc(TMO) | 9,305 | 8,508 | -797 | 4,513 | 4,930 | 1.34% | +417 |
| Union Pacific Corp(UNP) | 0 | 1,675 | +1,675 | 0 | 387 | 0.11% | +387 |
| Axis Capital Holdings Ltd SHS | 49,970 | 48,136 | -1,834 | 4,787 | 5,155 | 1.40% | +368 |
| Tyson Foods Inc(TSN) | 17,678 | 22,339 | +4,661 | 960 | 1,310 | 0.36% | +350 |
| BBB Foods Inc(TBBB) | 40,500 | 43,100 | +2,600 | 1,092 | 1,439 | 0.39% | +347 |
| Arch Capital Group Ltd ORD | 60,360 | 60,457 | +97 | 5,476 | 5,799 | 1.58% | +323 |
| Deckers Outdoor Corp.(DECK) | 6,375 | 9,286 | +2,911 | 646 | 963 | 0.26% | +316 |
| Antero Resources Corp(AR) | 121,635 | 126,914 | +5,279 | 4,082 | 4,373 | 1.19% | +291 |
| Net Lease Office Properties(NLOP) | 72,336 | 94,327 | +21,991 | 2,145 | 2,433 | 0.66% | +287 |
| BRP INC/CA- Sub-Voting(DOO) | 22,193 | 22,670 | +477 | 1,349 | 1,604 | 0.44% | +255 |
| Salesforce Inc(CRM) | 6,597 | 6,843 | +246 | 1,563 | 1,813 | 0.49% | +249 |
| Copa Holdings SA(CPA) | 35,276 | 36,743 | +1,467 | 4,191 | 4,432 | 1.21% | +240 |
| Shift4 Payments Inc.(FOUR) | 0 | 3,000 | +3,000 | 0 | 240 | 0.07% | +240 |
| Walt Disney Co/The(DIS) | 49,718 | 52,087 | +2,369 | 5,693 | 5,926 | 1.61% | +233 |
| AstraZeneca PLC(AZN) | 13,987 | 13,987 | 0 | 1,073 | 1,286 | 0.35% | +213 |
| Assured Guaranty Ltd(AGO) | 34,282 | 34,551 | +269 | 2,902 | 3,105 | 0.85% | +203 |
| Fidelity National Information(FIS) | 47,031 | 49,551 | +2,520 | 3,101 | 3,293 | 0.90% | +192 |
| FedEx Corp(FDX) | 5,101 | 4,722 | -379 | 1,203 | 1,364 | 0.37% | +161 |
| Adobe Inc(ADBE) | 2,502 | 2,920 | +418 | 883 | 1,022 | 0.28% | +139 |
| Atlanta Braves Holdings Inc | 77,960 | 85,602 | +7,642 | 3,242 | 3,377 | 0.92% | +135 |
| Avery Dennison Corp | 1,738 | 2,176 | +438 | 282 | 396 | 0.11% | +114 |
| State Street Spdr S&P 500 Etf(SPY) | 166 | 327 | +161 | 111 | 223 | 0.06% | +112 |
| Advanced Micro Devices Inc(AMD) | 2,099 | 2,099 | 0 | 340 | 450 | 0.12% | +110 |
| MPLX LP(MPLX) | 35,906 | 35,346 | -560 | 1,794 | 1,886 | 0.51% | +93 |
| Arcos Dorados Holdings Inc. -A(ARCO) | 151,000 | 151,000 | 0 | 1,019 | 1,108 | 0.30% | +89 |
| Vail Resorts Inc(MTN) | 2,844 | 3,850 | +1,006 | 425 | 511 | 0.14% | +86 |
| Tidewater Inc(TDW) | 28,980 | 31,980 | +3,000 | 1,546 | 1,615 | 0.44% | +70 |
| Seaboard Corp(SEB) | 711 | 599 | -112 | 2,593 | 2,662 | 0.72% | +69 |
| Movado Group PLC(MOV) | 198,351 | 185,006 | -13,345 | 3,763 | 3,815 | 1.04% | +52 |
| TJX Cos Inc/The(TJX) | 9,595 | 9,358 | -237 | 1,387 | 1,437 | 0.39% | +51 |
| Visa Inc(V) | 4,239 | 4,239 | 0 | 1,447 | 1,487 | 0.40% | +40 |
| Wesco Intl Inc(WCC) | 1,146 | 1,146 | 0 | 242 | 280 | 0.08% | +38 |
| First Interstate Bancsys-A(FIBK) | 11,501 | 11,501 | 0 | 367 | 398 | 0.11% | +31 |
| American Intl Group Inc | 3,594 | 3,594 | 0 | 282 | 307 | 0.08% | +25 |
| Northwestern Energy Group Inc(NWE) | 4,233 | 4,233 | 0 | 248 | 273 | 0.07% | +25 |
| Charles Schwab Corp/The(SCHW) | 14,785 | 14,273 | -512 | 1,412 | 1,426 | 0.39% | +14 |
| Comcast Corp(CCZ) | 11,376 | 12,393 | +1,017 | 357 | 370 | 0.10% | +13 |
| Vanguard Total Stock Market In | 797 | 797 | 0 | 262 | 267 | 0.07% | +6 |
| UnitedHealth Group Inc(UNH) | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| Simon Property Group Inc(SPG) | 1,988 | 1,988 | 0 | 373 | 368 | 0.10% | -5 |
| Broadcom Inc(AVGO) | 28 | 0 | -28 | 9 | 0 | — | -9 |
| Tesla Inc(TSLA) | 26 | 0 | -26 | 12 | 0 | — | -12 |
| Texas Instruments Inc(TXN) | 1,353 | 1,353 | 0 | 249 | 235 | 0.06% | -14 |
| Genuine Parts Co(GPC) | 4,014 | 4,411 | +397 | 556 | 542 | 0.15% | -14 |
| KKR & Co Inc Cl A(KKR) | 7,880 | 7,880 | 0 | 1,024 | 1,005 | 0.27% | -19 |
| Boston Properties Inc(BXP) | 4,728 | 4,728 | 0 | 351 | 319 | 0.09% | -32 |
| Mondelez International Inc(MDLZ) | 4,900 | 4,923 | +23 | 306 | 265 | 0.07% | -41 |
| Ingles Markets Inc. - Class A(IMKTA) | 25,065 | 24,833 | -232 | 1,744 | 1,702 | 0.46% | -41 |
| Encompass Health Corp(EHC) | 13,859 | 16,060 | +2,201 | 1,760 | 1,705 | 0.46% | -56 |
| Garmin Ltd(GRMN) | 1,510 | 1,510 | 0 | 372 | 306 | 0.08% | -65 |
| Home Depot Inc/The(HD) | 3,516 | 3,927 | +411 | 1,425 | 1,351 | 0.37% | -73 |
| Berkshire Hathaway Inc Cl B | 23,570 | 23,410 | -160 | 11,850 | 11,767 | 3.20% | -83 |
| SEMrush Holdings Inc CL A COM | 12,249 | 0 | -12,249 | 87 | 0 | — | -87 |
| Linde PLC Shs(LIN) | 968 | 859 | -109 | 460 | 366 | 0.10% | -94 |
| Autodesk Inc | 4,470 | 4,470 | 0 | 1,420 | 1,323 | 0.36% | -97 |
| Workday Inc(WDAY) | 3,835 | 3,835 | 0 | 923 | 824 | 0.22% | -100 |
| Baker Hughes Co(BKR) | 32,155 | 32,122 | -33 | 1,567 | 1,463 | 0.40% | -104 |
| Nvidia Corp(NVDA) | 577 | 0 | -577 | 108 | 0 | — | -108 |
| Octave Specialty Group Inc | 180,089 | 178,752 | -1,337 | 1,502 | 1,391 | 0.38% | -111 |
| National Fuel Gas Co NJ(NFG) | 23,114 | 25,029 | +1,915 | 2,135 | 2,004 | 0.55% | -131 |
| NIKE Inc(NKE) | 22,495 | 22,495 | 0 | 1,569 | 1,433 | 0.39% | -135 |
| Medtronic PLC(MDT) | 7,459 | 5,846 | -1,613 | 710 | 562 | 0.15% | -149 |