Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOOG INC CL A(MOG-A) | 0 | 182,181 | +182,181 | 0 | 77,216 | 0.92% | +77,216 |
| TIMKEN CO(TKR) | 451,516 | 828,448 | +376,932 | 45,409 | 120,390 | 1.43% | +74,981 |
| ALPHABET INC CL C(GOOG) | 0 | 192,428 | +192,428 | 0 | 67,991 | 0.81% | +67,991 |
| MERCURY SYS INC COM(MRCY) | 934,824 | 1,029,491 | +94,667 | 68,158 | 125,938 | 1.49% | +57,780 |
| CAPRI HOLDINGS LIMITED SHS SHS | 0 | 3,094,309 | +3,094,309 | 0 | 57,461 | 0.68% | +57,461 |
| STAG INDL INC COM(STAG) | 0 | 1,505,847 | +1,505,847 | 0 | 57,313 | 0.68% | +57,313 |
| VISA INC CL A(V) | 0 | 162,749 | +162,749 | 0 | 55,837 | 0.66% | +55,837 |
| ARISTA NETWORKS INC(ANET) | 0 | 320,302 | +320,302 | 0 | 54,413 | 0.65% | +54,413 |
| SEACOAST BANKING CORP OF FLORIDA(SBCF) | 0 | 1,632,101 | +1,632,101 | 0 | 54,267 | 0.64% | +54,267 |
| ALPHABET INC CL A(GOOG) | 0 | 143,204 | +143,204 | 0 | 51,177 | 0.61% | +51,177 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 655,790 | +655,790 | 0 | 46,725 | 0.55% | +46,725 |
| SENTINELONE INC CL A(S) | 0 | 2,699,883 | +2,699,883 | 0 | 45,817 | 0.54% | +45,817 |
| MATERION CORP COM(MTRN) | 334,337 | 313,988 | -20,349 | 48,362 | 93,377 | 1.11% | +45,015 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 432,823 | +432,823 | 0 | 41,971 | 0.50% | +41,971 |
| NATIONAL BANK HOLDINGS CORPORATION(NBHC) | 0 | 863,917 | +863,917 | 0 | 38,384 | 0.46% | +38,384 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 0 | 2,756,177 | +2,756,177 | 0 | 38,283 | 0.45% | +38,283 |
| LILLY ELI & CO(LLY) | 0 | 28,354 | +28,354 | 0 | 34,009 | 0.40% | +34,009 |
| ADAPTHEALTH CORP COMMON STOCK | 0 | 3,219,417 | +3,219,417 | 0 | 33,546 | 0.40% | +33,546 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 66,573 | +66,573 | 0 | 33,313 | 0.40% | +33,313 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 221,729 | 216,179 | -5,550 | 49,239 | 82,228 | 0.98% | +32,989 |
| CRANE COMPANY(CR) | 0 | 143,182 | +143,182 | 0 | 31,940 | 0.38% | +31,940 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 0 | 66,025 | +66,025 | 0 | 31,532 | 0.37% | +31,532 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 160,869 | +160,869 | 0 | 54,860 | 0.65% | +54,860 |
| TERRENO RLTY CORP(TRNO) | 0 | 475,059 | +475,059 | 0 | 30,770 | 0.37% | +30,770 |
| MKS INSTRUMENTS INC(MKSI) | 39,434 | 88,613 | +49,179 | 9,062 | 39,415 | 0.47% | +30,353 |
| VALMONT INDS INC COM(VMI) | 0 | 205,924 | +205,924 | 0 | 118,942 | 1.41% | +118,942 |
| SCHWAB INTL EQUITY ETF | 0 | 1,057,659 | +1,057,659 | 0 | 29,297 | 0.35% | +29,297 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 123,265 | +123,265 | 0 | 36,719 | 0.44% | +36,719 |
| AVNET INC | 0 | 327,586 | +327,586 | 0 | 29,096 | 0.35% | +29,096 |
| AMPHENOL CORP CL A - NEW | 0 | 159,469 | +159,469 | 0 | 28,118 | 0.33% | +28,118 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 66,499 | +66,499 | 0 | 27,616 | 0.33% | +27,616 |
| APPLE INC.(AAPL) | 0 | 423,265 | +423,265 | 0 | 122,476 | 1.45% | +122,476 |
| IDEX CORP(IEX) | 0 | 120,940 | +120,940 | 0 | 27,447 | 0.33% | +27,447 |
| COHEN & STEERS INC COM(CNS) | 0 | 353,861 | +353,861 | 0 | 26,943 | 0.32% | +26,943 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 0 | 2,714,204 | +2,714,204 | 0 | 26,653 | 0.32% | +26,653 |
| CARETRUST REIT INC(CTRE) | 0 | 651,245 | +651,245 | 0 | 26,278 | 0.31% | +26,278 |
| ALKERMES PLC(ALKS) | 0 | 498,222 | +498,222 | 0 | 26,104 | 0.31% | +26,104 |
| DIGITALBRIDGE GROUP INC CL A COM(DBRG) | 0 | 1,623,031 | +1,623,031 | 0 | 25,611 | 0.30% | +25,611 |
| PDF SOLUTIONS INC COM(PDFS) | 0 | 347,244 | +347,244 | 0 | 24,581 | 0.29% | +24,581 |
| NVIDIA CORP(NVDA) | 0 | 693,359 | +693,359 | 0 | 138,734 | 1.65% | +138,734 |
| GLOBUS MEDICAL INC(GMED) | 0 | 300,334 | +300,334 | 0 | 23,729 | 0.28% | +23,729 |
| BELDEN INC | 0 | 530,661 | +530,661 | 0 | 63,632 | 0.75% | +63,632 |
| VANGUARD VALUE ETF | 0 | 104,817 | +104,817 | 0 | 22,843 | 0.27% | +22,843 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 0 | 365,095 | +365,095 | 0 | 22,490 | 0.27% | +22,490 |
| HOULIHAN LOKEY INC(HLI) | 0 | 167,184 | +167,184 | 0 | 22,424 | 0.27% | +22,424 |
| GRAHAM CORP(GHM) | 0 | 180,294 | +180,294 | 0 | 22,319 | 0.26% | +22,319 |
| PROLOGIS TRUST(PLD) | 0 | 164,491 | +164,491 | 0 | 22,284 | 0.26% | +22,284 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 113,716 | +113,716 | 0 | 22,043 | 0.26% | +22,043 |
| CYTOKINETICS INC COM(CYTK) | 0 | 257,063 | +257,063 | 0 | 21,899 | 0.26% | +21,899 |
| AMAZON.COM INC.(AMZN) | 0 | 398,457 | +398,457 | 0 | 94,968 | 1.13% | +94,968 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 145,335 | +145,335 | 0 | 21,555 | 0.26% | +21,555 |
| FIRST INDUSTRIAL REALTY TRUST, INC(FR) | 0 | 350,440 | +350,440 | 0 | 21,485 | 0.25% | +21,485 |
| DYNEX CAPITAL INC(DX) | 0 | 1,637,513 | +1,637,513 | 0 | 21,468 | 0.25% | +21,468 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 275,798 | +275,798 | 0 | 21,267 | 0.25% | +21,267 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 0 | 283,070 | +283,070 | 0 | 20,660 | 0.25% | +20,660 |
| MASTERCARD INC-CLASS A(MA) | 0 | 39,534 | +39,534 | 0 | 20,305 | 0.24% | +20,305 |
| ENPRO INC.(NPO) | 161,327 | 161,087 | -240 | 40,437 | 60,719 | 0.72% | +20,282 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,131,124 | +1,131,124 | 0 | 20,281 | 0.24% | +20,281 |
| GENTHERM INC(THRM) | 0 | 1,303,973 | +1,303,973 | 0 | 44,479 | 0.53% | +44,479 |
| CACI INTERNATIONAL INC(CACI) | 0 | 40,001 | +40,001 | 0 | 18,531 | 0.22% | +18,531 |
| REVOLVE GROUP INC CL A(RVLV) | 0 | 799,999 | +799,999 | 0 | 18,312 | 0.22% | +18,312 |
| VERACYTE INC(VCYT) | 0 | 633,227 | +633,227 | 0 | 37,189 | 0.44% | +37,189 |
| VERALTO CORP(VLTO) | 0 | 203,315 | +203,315 | 0 | 18,030 | 0.21% | +18,030 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 150,067 | +150,067 | 0 | 17,153 | 0.20% | +17,153 |
| HEICO CORP | 0 | 66,376 | +66,376 | 0 | 17,119 | 0.20% | +17,119 |
| ANALOG DEVICES(ADI) | 0 | 60,849 | +60,849 | 0 | 24,167 | 0.29% | +24,167 |
| JFROG LTD(FROG) | 0 | 182,786 | +182,786 | 0 | 16,612 | 0.20% | +16,612 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 67,327 | +67,327 | 0 | 16,577 | 0.20% | +16,577 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 421,207 | +421,207 | 0 | 16,301 | 0.19% | +16,301 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 136,603 | +136,603 | 0 | 16,224 | 0.19% | +16,224 |
| C.H. ROBINSON WORLDWIDE INC.(CHRW) | 0 | 85,301 | +85,301 | 0 | 16,066 | 0.19% | +16,066 |
| NATIONAL HEALTH INVS INC COM(NHI) | 0 | 209,294 | +209,294 | 0 | 15,961 | 0.19% | +15,961 |
| NEOGENOMICS INC(NEO) | 0 | 1,086,396 | +1,086,396 | 0 | 15,851 | 0.19% | +15,851 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 0 | 160,656 | +160,656 | 0 | 15,776 | 0.19% | +15,776 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 269,755 | +269,755 | 0 | 15,603 | 0.19% | +15,603 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 483,876 | 394,194 | -89,682 | 44,884 | 60,296 | 0.72% | +15,412 |
| LINDE PLC(LIN) | 0 | 29,077 | +29,077 | 0 | 15,089 | 0.18% | +15,089 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 294,469 | +294,469 | 0 | 14,930 | 0.18% | +14,930 |
| WARNER MUSIC GROUP CORP COM CL A(WMG) | 0 | 533,845 | +533,845 | 0 | 14,451 | 0.17% | +14,451 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 110,642 | 128,763 | +18,121 | 29,356 | 43,541 | 0.52% | +14,186 |
| GUARDANT HEALTH INC COM(GH) | 0 | 236,340 | +236,340 | 0 | 35,458 | 0.42% | +35,458 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 468,207 | +468,207 | 0 | 13,826 | 0.16% | +13,826 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 268,342 | +268,342 | 0 | 33,084 | 0.39% | +33,084 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 121,866 | +121,866 | 0 | 13,531 | 0.16% | +13,531 |
| STRATASYS LTD SHS | 0 | 1,563,583 | +1,563,583 | 0 | 13,384 | 0.16% | +13,384 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 237,747 | +237,747 | 0 | 13,316 | 0.16% | +13,316 |
| COHU INC COM(COHU) | 955,344 | 575,180 | -380,164 | 29,253 | 42,512 | 0.50% | +13,259 |
| CECO ENVIROMENTAL CORP(CECO) | 0 | 259,165 | +259,165 | 0 | 23,517 | 0.28% | +23,517 |
| AGILYSYS INC(AGYS) | 0 | 308,841 | +308,841 | 0 | 32,274 | 0.38% | +32,274 |
| VANGUARD FTSE EMERGING MKTS ETF | 0 | 219,215 | +219,215 | 0 | 13,085 | 0.16% | +13,085 |
| FTAI AVIATION LTD(FTAI) | 0 | 47,417 | +47,417 | 0 | 12,828 | 0.15% | +12,828 |
| ENOVA INTL INC(ENVA) | 0 | 52,890 | +52,890 | 0 | 12,732 | 0.15% | +12,732 |
| FIDELITY COVINGTON TRUST | 0 | 186,105 | +186,105 | 0 | 12,718 | 0.15% | +12,718 |
| LITTELFUSE INC(LFUS) | 236,284 | 204,018 | -32,266 | 80,183 | 92,896 | 1.10% | +12,713 |
| FRANKLIN ELEC INC(FELE) | 481,906 | 532,057 | +50,151 | 44,417 | 57,031 | 0.68% | +12,614 |
| COLUMBIA SPORTSWEAR CO(COLM) | 78,309 | 272,593 | +194,284 | 4,292 | 16,852 | 0.20% | +12,560 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 336,291 | +336,291 | 0 | 12,513 | 0.15% | +12,513 |
| JP MORGAN CHASE & CO(JPM) | 0 | 135,428 | +135,428 | 0 | 44,330 | 0.53% | +44,330 |
| APPLIED MATERIALS INC | 0 | 17,016 | +17,016 | 0 | 12,303 | 0.15% | +12,303 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 466,544 | +466,544 | 0 | 12,214 | 0.14% | +12,214 |