Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 326,290 | 308,556 | -17,734 | $122.49M | $153.48M | 2.16% | +$30.99M |
| Valmont Industries, Inc.(VMI) | 299,901 | 300,061 | +160 | $85.58M | $97.99M | 1.38% | +$12.41M |
| Apple Inc.(AAPL) | 530,956 | 470,176 | -60,780 | $117.94M | $96.47M | 1.35% | -$21.48M |
| Amazon.com, Inc.(AMZN) | 336,417 | 382,635 | +46,218 | $64.01M | $83.95M | 1.18% | +$19.94M |
| Rev Group Inc | 3,002,387 | 1,744,785 | -1,257,602 | $94.88M | $83.03M | 1.17% | -$11.84M |
| NVIDIA Corporation(NVDA) | 551,648 | 485,274 | -66,374 | $59.79M | $76.67M | 1.08% | +$16.88M |
| Visa Inc.(V) | 186,437 | 191,102 | +4,665 | $65.34M | $67.85M | 0.95% | +$2.51M |
| Silgan Holdings Inc.(SLGN) | 1,092,579 | 1,111,276 | +18,697 | $55.85M | $60.21M | 0.85% | +$4.36M |
| Southstate Corp | 607,494 | 647,578 | +40,084 | $56.39M | $59.60M | 0.84% | +$3.21M |
| ServiceNow, Inc.(NOW) | 55,443 | 57,009 | +1,566 | $44.14M | $58.61M | 0.82% | +$14.47M |
| Element Solutions Inc(ESI) | 2,168,445 | 2,556,734 | +388,289 | $49.03M | $57.91M | 0.81% | +$8.88M |
| Ingevity Corporation(NGVT) | 1,279,262 | 1,283,210 | +3,948 | $50.65M | $55.29M | 0.78% | +$4.65M |
| Mercury Systems, Inc.(MRCY) | 1,025,622 | 999,185 | -26,437 | $44.19M | $53.82M | 0.76% | +$9.62M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,916,743 | 1,927,217 | +10,474 | $49.32M | $53.23M | 0.75% | +$3.91M |
| Alphabet Inc.(GOOG) | 285,575 | 296,704 | +11,129 | $44.62M | $52.63M | 0.74% | +$8.02M |
| JPMorgan Chase & Co.(JPM) | 163,873 | 176,519 | +12,646 | $40.20M | $51.17M | 0.72% | +$10.98M |
| Azz Inc | 550,059 | 541,229 | -8,830 | $45.99M | $51.14M | 0.72% | +$5.14M |
| Littelfuse, Inc.(LFUS) | 210,030 | 222,178 | +12,148 | $41.32M | $50.37M | 0.71% | +$9.05M |
| The Ensign Group, Inc.(ENSG) | 288,276 | 324,101 | +35,825 | $37.30M | $50.00M | 0.70% | +$12.69M |
| Belden Inc | 428,268 | 421,344 | -6,924 | $42.93M | $48.79M | 0.69% | +$5.86M |
| Glacier Bancorp, Inc.(GBCI) | 1,040,904 | 1,121,629 | +80,725 | $46.03M | $48.32M | 0.68% | +$2.29M |
| Owens Ill Inc | 3,180,029 | 3,123,600 | -56,429 | $36.47M | $46.04M | 0.65% | +$9.57M |
| Ameris Bancorp(ABCB) | 685,877 | 710,114 | +24,237 | $39.49M | $45.94M | 0.65% | +$6.46M |
| STAG Industrial, Inc.RE(STAG) | 1,118,063 | 1,263,938 | +145,875 | $40.38M | $45.86M | 0.64% | +$5.47M |
| Allegro MicroSystems, Inc.(ALGM) | 1,311,526 | 1,328,254 | +16,728 | $32.96M | $45.41M | 0.64% | +$12.45M |
| Berkshire Hathaway Inc Del Cl B New | 125,902 | 93,315 | -32,587 | $67.05M | $45.33M | 0.64% | -$21.72M |
| Papa John's International, Inc.(PZZA) | 776,169 | 922,809 | +146,640 | $31.89M | $45.16M | 0.63% | +$13.28M |
| AdaptHealth Corp.(AHCO) | 4,753,806 | 4,682,373 | -71,433 | $51.53M | $44.15M | 0.62% | -$7.38M |
| Meta Platforms, Inc.(META) | 13,258 | 59,577 | +46,319 | $7.64M | $43.97M | 0.62% | +$36.33M |
| Cadence Bank | 1,370,231 | 1,362,889 | -7,342 | $41.60M | $43.59M | 0.61% | +$1.98M |
| Casella Waste Systems, Inc.(CWST) | 331,587 | 364,693 | +33,106 | $36.98M | $42.08M | 0.59% | +$5.10M |
| EnerSys(ENS) | 416,381 | 474,181 | +57,800 | $38.13M | $40.67M | 0.57% | +$2.54M |
| Netflix, Inc.(NFLX) | 38,125 | 30,279 | -7,846 | $35.55M | $40.55M | 0.57% | +$4.99M |
| Hancock Whitney Corporation(HWC) | 710,327 | 705,673 | -4,654 | $37.26M | $40.51M | 0.57% | +$3.25M |
| V.F. Corporation(VFC) | 2,634,462 | 3,442,936 | +808,474 | $40.89M | $40.45M | 0.57% | -$432.4K |
| Constellation Energy Corporation(CEG) | 131,252 | 124,100 | -7,152 | $26.46M | $40.05M | 0.56% | +$13.59M |
| The Goodyear Tire & Rubber Company(GT) | 3,900,892 | 3,841,832 | -59,060 | $36.04M | $39.84M | 0.56% | +$3.80M |
| MP Materials Corp.(MP) | 1,173,014 | 1,196,902 | +23,888 | $28.63M | $39.82M | 0.56% | +$11.19M |
| ICU Medical, Inc.(ICUI) | 297,675 | 295,675 | -2,000 | $41.34M | $39.07M | 0.55% | -$2.26M |
| Universal Display Corporation(OLED) | 213,004 | 243,864 | +30,860 | $29.71M | $37.67M | 0.53% | +$7.96M |
| Apogee Enterprises Inc Com | 723,988 | 925,641 | +201,653 | $33.54M | $37.58M | 0.53% | +$4.04M |
| QuidelOrtho Corporation(QDEL) | 1,288,718 | 1,300,196 | +11,478 | $45.07M | $37.47M | 0.53% | -$7.59M |
| Enpro Inc.(NPO) | 170,494 | 195,205 | +24,711 | $27.58M | $37.39M | 0.53% | +$9.81M |
| Texas Capital Bancshares, Inc.(TCBI) | 475,106 | 469,405 | -5,701 | $35.49M | $37.27M | 0.52% | +$1.78M |
| Advance Auto Parts, Inc.(AAP) | 787,559 | 790,824 | +3,265 | $30.88M | $36.77M | 0.52% | +$5.89M |
| The Descartes Systems Group Inc.(DSGX) | 449,633 | 360,671 | -88,962 | $45.34M | $36.66M | 0.51% | -$8.68M |
| Alphabet Inc.(GOOG) | 214,284 | 203,234 | -11,050 | $33.14M | $35.82M | 0.50% | +$2.68M |
| Globe Life Inc Com | 242,583 | 287,625 | +45,042 | $31.95M | $35.75M | 0.50% | +$3.80M |
| RBC Bearings Incorporated(RBC) | 81,684 | 92,376 | +10,692 | $26.28M | $35.55M | 0.50% | +$9.26M |
| Reinsurance Group of America, Incorporated(RGA) | 148,891 | 177,621 | +28,730 | $29.32M | $35.23M | 0.49% | +$5.92M |
| Progress Software Corporation(PRGS) | 551,174 | 538,534 | -12,640 | $28.39M | $34.38M | 0.48% | +$5.99M |
| Quanta Services Inc | 42,707 | 90,741 | +48,034 | $10.86M | $34.31M | 0.48% | +$23.45M |
| Matador Resources Company(MTDR) | 654,746 | 715,770 | +61,024 | $33.45M | $34.16M | 0.48% | +$705.6K |
| National Bank Holdings Corporation(NBHC) | 891,437 | 902,490 | +11,053 | $34.12M | $33.94M | 0.48% | -$172.6K |
| Columbia Banking System, Inc.(COLB) | 1,474,244 | 1,451,520 | -22,724 | $36.77M | $33.94M | 0.48% | -$2.83M |
| Crane Company(CR) | 172,086 | 177,226 | +5,140 | $26.36M | $33.65M | 0.47% | +$7.29M |
| Alamos Gold Inc New Com Cl A | 1,304,678 | 1,264,758 | -39,920 | $34.89M | $33.59M | 0.47% | -$1.30M |
| McKesson Corporation(MCK) | 75,507 | 45,586 | -29,921 | $50.82M | $33.40M | 0.47% | -$17.41M |
| Palo Alto Networks, Inc.(PANW) | 174,205 | 163,213 | -10,992 | $29.73M | $33.40M | 0.47% | +$3.67M |
| Tetra Tech, Inc.(TTEK) | 784,719 | 917,911 | +133,192 | $22.95M | $33.01M | 0.46% | +$10.06M |
| Marvell Technology, Inc.(MRVL) | 178,019 | 425,951 | +247,932 | $10.96M | $32.97M | 0.46% | +$22.01M |
| ATI Inc.(ATI) | 178,565 | 373,083 | +194,518 | $9.29M | $32.21M | 0.45% | +$22.92M |
| Synaptics Incorporated(SYNA) | 499,078 | 494,851 | -4,227 | $31.80M | $32.08M | 0.45% | +$275.0K |
| WesBanco, Inc.(WSBC) | 891,580 | 1,002,974 | +111,394 | $27.60M | $31.72M | 0.45% | +$4.12M |
| Agilysys, Inc.(AGYS) | 177,826 | 272,466 | +94,640 | $12.90M | $31.24M | 0.44% | +$18.34M |
| Vanguard Value EtfETF | 177,568 | 173,506 | -4,062 | $30.67M | $30.67M | 0.43% | -$7.6K |
| Insulet Corporation(PODD) | 90,332 | 93,632 | +3,300 | $23.72M | $29.42M | 0.41% | +$5.70M |
| Bio-Techne Corporation(TECH) | 516,763 | 565,601 | +48,838 | $30.30M | $29.10M | 0.41% | -$1.20M |
| Monolithic Power Systems, Inc.(MPWR) | 20,253 | 39,327 | +19,074 | $11.75M | $28.76M | 0.40% | +$17.02M |
| Schwab Intl Equity EtfETF | 1,340,312 | 1,295,383 | -44,929 | $26.51M | $28.63M | 0.40% | +$2.12M |
| Ares Management Corporation(ARES) | 185,137 | 164,939 | -20,198 | $27.14M | $28.57M | 0.40% | +$1.42M |
| CACI International Inc(CACI) | 38,817 | 59,546 | +20,729 | $14.24M | $28.39M | 0.40% | +$14.14M |
| Motorola Solutions, Inc.(MSI) | 55,772 | 67,129 | +11,357 | $24.42M | $28.23M | 0.40% | +$3.81M |
| Arista Networks, Inc.(ANET) | 92,799 | 275,742 | +182,943 | $7.19M | $28.21M | 0.40% | +$21.02M |
| The Home Depot, Inc.(HD) | 79,309 | 75,699 | -3,610 | $29.07M | $27.75M | 0.39% | -$1.31M |
| Globus Medical, Inc.(GMED) | 438,514 | 468,053 | +29,539 | $32.10M | $27.62M | 0.39% | -$4.47M |
| Aptar Group Inc | 135,339 | 174,308 | +38,969 | $20.08M | $27.27M | 0.38% | +$7.19M |
| TXNM Energy, Inc.(TXNM) | 470,238 | 480,772 | +10,534 | $25.15M | $27.08M | 0.38% | +$1.93M |
| Texas Roadhouse, Inc.(TXRH) | 141,584 | 143,092 | +1,508 | $23.59M | $26.82M | 0.38% | +$3.22M |
| Intuit Inc.(INTU) | 16,874 | 33,664 | +16,790 | $10.36M | $26.51M | 0.37% | +$16.15M |
| Sensient Technologies Corporation(SXT) | 273,037 | 267,225 | -5,812 | $20.32M | $26.33M | 0.37% | +$6.00M |
| Crescent Energy Company(CRGY) | 3,067,158 | 3,059,571 | -7,587 | $34.47M | $26.31M | 0.37% | -$8.16M |
| SAP SEADR(SAP) | 42,840 | 86,242 | +43,402 | $11.50M | $26.23M | 0.37% | +$14.73M |
| Rush Enterprises, Inc.(RUSHA) | 490,825 | 505,212 | +14,387 | $26.21M | $26.02M | 0.37% | -$191.5K |
| Quanex Building Products Corporation(NX) | 1,367,758 | 1,354,614 | -13,144 | $25.43M | $25.60M | 0.36% | +$175.6K |
| Fair Isaac Corporation(FICO) | 13,257 | 13,978 | +721 | $24.45M | $25.55M | 0.36% | +$1.10M |
| Terreno Realty CorporationRE(TRNO) | 423,497 | 450,660 | +27,163 | $26.77M | $25.27M | 0.35% | -$1.50M |
| Modine Manufacturing Company(MOD) | 210,522 | 254,878 | +44,356 | $16.16M | $25.11M | 0.35% | +$8.95M |
| Casey's General Stores, Inc.(CASY) | 54,403 | 48,788 | -5,615 | $23.61M | $24.90M | 0.35% | +$1.28M |
| ITT Inc.(ITT) | 151,114 | 157,560 | +6,446 | $19.52M | $24.71M | 0.35% | +$5.19M |
| United Community Banks, Inc.(UCB) | 826,797 | 821,011 | -5,786 | $23.26M | $24.46M | 0.34% | +$1.20M |
| DigitalBridge Group, Inc.RE(DBRHP) | 1,413,816 | 2,343,736 | +929,920 | $12.47M | $24.26M | 0.34% | +$11.79M |
| Churchill Downs Incorporated(CHDN) | 224,224 | 238,825 | +14,601 | $24.90M | $24.12M | 0.34% | -$783.2K |
| Community Financial System, Inc.(CBU) | 430,414 | 419,010 | -11,404 | $24.47M | $23.83M | 0.33% | -$644.2K |
| Mondelez International, Inc.(MDLZ) | 367,216 | 349,631 | -17,585 | $24.92M | $23.58M | 0.33% | -$1.34M |
| Murphy Oil Corporation(MUR) | 1,070,650 | 1,046,975 | -23,675 | $30.41M | $23.56M | 0.33% | -$6.85M |
| Mirion Technologies, Inc.(MIR) | 711,349 | 1,089,217 | +377,868 | $10.31M | $23.45M | 0.33% | +$13.14M |
| Gildan Activewear Inc.(GIL) | 456,558 | 474,572 | +18,014 | $20.19M | $23.37M | 0.33% | +$3.18M |
| Ambarella, Inc.(AMBA) | 309,520 | 344,834 | +35,314 | $15.58M | $22.78M | 0.32% | +$7.20M |
| Advanced Energy Inds | 163,300 | 170,421 | +7,121 | $15.56M | $22.58M | 0.32% | +$7.02M |