Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 658,200 | 693,359 | +35,159 | $114.79M | $138.73M | 1.65% | +$23.94M |
| Mercury Systems, Inc.(MRCY) | 934,824 | 1,029,491 | +94,667 | $68.16M | $125.94M | 1.49% | +$57.78M |
| Apple Inc.(AAPL) | 374,207 | 423,265 | +49,058 | $94.97M | $122.48M | 1.45% | +$27.51M |
| The Timken Company(TKR) | 451,516 | 828,448 | +376,932 | $45.41M | $120.39M | 1.43% | +$74.98M |
| Valmont Industries, Inc.(VMI) | 222,248 | 205,924 | -16,324 | $88.80M | $118.94M | 1.41% | +$30.14M |
| Microsoft Corporation(MSFT) | 245,390 | 268,006 | +22,616 | $90.84M | $99.97M | 1.19% | +$9.14M |
| Amazon.com, Inc.(AMZN) | 351,689 | 398,457 | +46,768 | $73.25M | $94.97M | 1.13% | +$21.72M |
| Materion Corporation(MTRN) | 334,337 | 313,988 | -20,349 | $48.36M | $93.38M | 1.11% | +$45.02M |
| Littelfuse, Inc.(LFUS) | 236,284 | 204,018 | -32,266 | $80.18M | $92.90M | 1.10% | +$12.71M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 221,729 | 216,179 | -5,550 | $49.24M | $82.23M | 0.98% | +$32.99M |
| Ingevity Corporation(NGVT) | 1,109,048 | 1,054,605 | -54,443 | $79.00M | $78.75M | 0.93% | -$250.1K |
| Moog Inc.CL A(MOG-A) | 147,960 | 182,181 | +34,221 | $43.30M | $77.22M | 0.92% | +$33.92M |
| Element Solutions Inc(ESI) | 1,819,380 | 1,451,125 | -368,255 | $62.11M | $69.29M | 0.82% | +$7.18M |
| Alphabet Inc.CL C(GOOG) | 179,513 | 192,428 | +12,915 | $51.50M | $67.99M | 0.81% | +$16.50M |
| Belden Inc | 352,324 | 530,661 | +178,337 | $40.46M | $63.63M | 0.75% | +$23.17M |
| RBC Bearings Incorporated(RBC) | 97,826 | 98,674 | +848 | $53.13M | $63.55M | 0.75% | +$10.42M |
| Ameris Bancorp(ABCB) | 677,608 | 701,033 | +23,425 | $52.85M | $63.28M | 0.75% | +$10.43M |
| Enpro Inc.(NPO) | 161,327 | 161,087 | -240 | $40.44M | $60.72M | 0.72% | +$20.28M |
| Lattice Semiconductor Corporation(LSCC) | 483,876 | 394,194 | -89,682 | $44.88M | $60.30M | 0.72% | +$15.41M |
| Glacier Bancorp, Inc.(GBCI) | 1,114,326 | 1,161,003 | +46,677 | $49.78M | $59.88M | 0.71% | +$10.11M |
| IPG Photonics Corporation(IPGP) | 469,471 | 498,810 | +29,339 | $53.80M | $58.52M | 0.69% | +$4.72M |
| Southstate Bank Corp | 617,871 | 583,656 | -34,215 | $57.17M | $58.31M | 0.69% | +$1.14M |
| The Ensign Group, Inc.(ENSG) | 315,719 | 360,215 | +44,496 | $63.62M | $57.74M | 0.69% | -$5.87M |
| Terex Corporation(TEX) | 802,573 | 795,783 | -6,790 | $47.43M | $57.61M | 0.68% | +$10.17M |
| Capri Holdings Limited ShsSHS SHS | 2,734,735 | 3,094,309 | +359,574 | $48.19M | $57.46M | 0.68% | +$9.28M |
| STAG Industrial, Inc.(STAG) | 1,247,215 | 1,505,847 | +258,632 | $44.97M | $57.31M | 0.68% | +$12.34M |
| Franklin Electric Co., Inc.(FELE) | 481,906 | 532,057 | +50,151 | $44.42M | $57.03M | 0.68% | +$12.61M |
| Visa Inc.CL A(V) | 144,297 | 162,749 | +18,452 | $43.61M | $55.84M | 0.66% | +$12.23M |
| Palo Alto Networks, Inc.(PANW) | 149,277 | 160,869 | +11,592 | $23.93M | $54.86M | 0.65% | +$30.93M |
| Eagle Materials Inc.(EXP) | 236,441 | 241,937 | +5,496 | $44.79M | $54.44M | 0.65% | +$9.64M |
| Arista Networks, Inc.(ANET) | 309,050 | 320,302 | +11,252 | $37.95M | $54.41M | 0.65% | +$16.47M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,729,851 | 1,632,101 | -97,750 | $52.40M | $54.27M | 0.64% | +$1.87M |
| Alphabet Inc.CL A(GOOG) | 178,753 | 143,204 | -35,549 | $51.40M | $51.18M | 0.61% | -$225.5K |
| ATI Inc.(ATI) | 277,371 | 242,639 | -34,732 | $40.35M | $47.82M | 0.57% | +$7.48M |
| Vanguard Ftse Developed EtfVanguard FTSE Developed Markets | 532,920 | 655,790 | +122,870 | $34.15M | $46.73M | 0.55% | +$12.58M |
| SentinelOne, Inc.CL A(S) | 1,353,597 | 2,699,883 | +1,346,286 | $17.43M | $45.82M | 0.54% | +$28.38M |
| Gentherm Incorporated(THRM) | 924,089 | 1,303,973 | +379,884 | $25.67M | $44.48M | 0.53% | +$18.81M |
| JPMorgan Chase & Co.(JPM) | 108,328 | 135,428 | +27,100 | $31.87M | $44.33M | 0.53% | +$12.46M |
| Applied Industrial Technologies, Inc.(AIT) | 110,642 | 128,763 | +18,121 | $29.36M | $43.54M | 0.52% | +$14.19M |
| Onto Innovation Inc.(ONTO) | 275,689 | 113,576 | -162,113 | $56.54M | $42.98M | 0.51% | -$13.55M |
| Cohu, Inc.(COHU) | 955,344 | 575,180 | -380,164 | $29.25M | $42.51M | 0.50% | +$13.26M |
| Casella Waste Systems, Inc.CL A(CWST) | 426,703 | 432,823 | +6,120 | $33.85M | $41.97M | 0.50% | +$8.12M |
| Azz Inc | 381,362 | 269,267 | -112,095 | $47.72M | $41.75M | 0.50% | -$5.97M |
| Texas Capital Bancshares, Inc.(TCBI) | 402,395 | 388,231 | -14,164 | $38.18M | $40.09M | 0.48% | +$1.91M |
| MKS Inc.(MKSI) | 39,434 | 88,613 | +49,179 | $9.06M | $39.42M | 0.47% | +$30.35M |
| National Bank Holdings CorporationCL A(NBHC) | 885,370 | 863,917 | -21,453 | $34.67M | $38.38M | 0.46% | +$3.71M |
| MARA Holdings, Inc.(MARA) | 0 | 2,756,177 | +2,756,177 | $0 | $38.28M | 0.45% | +$38.28M |
| EnerSys(ENS) | 219,223 | 160,483 | -58,740 | $38.08M | $37.52M | 0.45% | -$559.3K |
| Veracyte, Inc.(VCYT) | 591,488 | 633,227 | +41,739 | $19.05M | $37.19M | 0.44% | +$18.14M |
| Quanta Services Inc | 54,554 | 51,305 | -3,249 | $29.95M | $36.94M | 0.44% | +$6.99M |
| Marvell Technology, Inc.(MRVL) | 75,521 | 123,265 | +47,744 | $7.48M | $36.72M | 0.44% | +$29.24M |
| StoneX Group Inc.(SNEX) | 299,088 | 304,383 | +5,295 | $24.12M | $36.07M | 0.43% | +$11.95M |
| Guardant Health, Inc.(GH) | 232,222 | 236,340 | +4,118 | $21.45M | $35.46M | 0.42% | +$14.01M |
| WesBanco, Inc.(WSBC) | 928,768 | 898,032 | -30,736 | $32.03M | $35.05M | 0.42% | +$3.02M |
| Cullen/Frost Bankers, Inc.(CFR) | 188,407 | 226,533 | +38,126 | $25.83M | $35.00M | 0.42% | +$9.18M |
| Eli Lilly and Company(LLY) | 0 | 28,354 | +28,354 | $0 | $34.01M | 0.40% | +$34.01M |
| Modine Manufacturing Company(MOD) | 167,769 | 127,347 | -40,422 | $36.36M | $34.00M | 0.40% | -$2.35M |
| Core Scientific, Inc.(CORZ) | 2,305,498 | 1,325,156 | -980,342 | $34.49M | $33.91M | 0.40% | -$579.5K |
| The Descartes Systems Group Inc.(DSGX) | 490,898 | 487,981 | -2,917 | $35.13M | $33.79M | 0.40% | -$1.34M |
| First Bancorp Nc | 429,818 | 527,926 | +98,108 | $24.22M | $33.75M | 0.40% | +$9.53M |
| Simpson Manufacturing Co., Inc.(SSD) | 150,936 | 160,912 | +9,976 | $25.90M | $33.69M | 0.40% | +$7.78M |
| AdaptHealth Corp.(AHCO) | 3,478,592 | 3,219,417 | -259,175 | $41.40M | $33.55M | 0.40% | -$7.85M |
| Texas Instruments Incorporated(TXN) | 113,728 | 111,764 | -1,964 | $22.08M | $33.31M | 0.40% | +$11.23M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 63,357 | 66,573 | +3,216 | $30.36M | $33.31M | 0.40% | +$2.95M |
| Louisiana-Pacific Corporation(LPX) | 295,705 | 422,381 | +126,676 | $21.51M | $33.22M | 0.39% | +$11.71M |
| Owens Ill Inc | 2,754,970 | 3,443,913 | +688,943 | $28.95M | $33.16M | 0.39% | +$4.21M |
| Sensient Technologies Corporation(SXT) | 224,839 | 268,342 | +43,503 | $19.44M | $33.08M | 0.39% | +$13.65M |
| ICU Medical, Inc.(ICUI) | 224,163 | 222,052 | -2,111 | $28.95M | $32.55M | 0.39% | +$3.60M |
| Agilysys, Inc.(AGYS) | 269,720 | 308,841 | +39,121 | $19.19M | $32.27M | 0.38% | +$13.09M |
| ITT Inc.(ITT) | 149,755 | 162,934 | +13,179 | $28.53M | $32.22M | 0.38% | +$3.69M |
| Molina Healthcare, Inc.(MOH) | 161,033 | 140,707 | -20,326 | $21.47M | $32.18M | 0.38% | +$10.71M |
| Crane Company(CR) | 120,121 | 143,182 | +23,061 | $20.54M | $31.94M | 0.38% | +$11.40M |
| Globe Life Inc Com | 183,212 | 177,752 | -5,460 | $25.50M | $31.76M | 0.38% | +$6.26M |
| V.F. Corporation(VFC) | 1,817,805 | 1,903,015 | +85,210 | $30.88M | $31.74M | 0.38% | +$857.8K |
| Flowserve Corporation(FLS) | 415,200 | 426,516 | +11,316 | $30.52M | $31.63M | 0.38% | +$1.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,881 | 66,025 | +12,144 | $18.21M | $31.53M | 0.37% | +$13.32M |
| Terreno Realty Corporation(TRNO) | 418,515 | 475,059 | +56,544 | $25.71M | $30.77M | 0.37% | +$5.06M |
| Matador Resources Company(MTDR) | 603,703 | 609,182 | +5,479 | $38.14M | $30.33M | 0.36% | -$7.82M |
| Standex International Corporation(SXI) | 75,918 | 82,066 | +6,148 | $19.35M | $29.35M | 0.35% | +$10.00M |
| Papa John's International, Inc.(PZZA) | 821,314 | 797,350 | -23,964 | $26.62M | $29.32M | 0.35% | +$2.70M |
| Schwab Intl Equity EtfINTL EQTY ETF | 1,083,673 | 1,057,659 | -26,014 | $26.82M | $29.30M | 0.35% | +$2.48M |
| Avnet Inc | 0 | 327,586 | +327,586 | $0 | $29.10M | 0.35% | +$29.10M |
| Monolithic Power Systems, Inc.(MPWR) | 26,061 | 20,849 | -5,212 | $28.49M | $28.82M | 0.34% | +$327.1K |
| Griffon Corporation(GFF) | 341,458 | 293,877 | -47,581 | $24.82M | $28.66M | 0.34% | +$3.84M |
| Amkor Technology Inc Com | 443,750 | 327,997 | -115,753 | $19.98M | $28.28M | 0.34% | +$8.30M |
| Amphenol Corp Cl A - NewCL A | 44,611 | 159,469 | +114,858 | $5.64M | $28.12M | 0.33% | +$22.48M |
| Motorola Solutions, Inc.(MSI) | 56,400 | 66,499 | +10,099 | $24.48M | $27.62M | 0.33% | +$3.14M |
| IDEX Corporation(IEX) | 1,169 | 120,940 | +119,771 | $227.3K | $27.45M | 0.33% | +$27.22M |
| Cohen & Steers, Inc.(CNS) | 0 | 353,861 | +353,861 | $0 | $26.94M | 0.32% | +$26.94M |
| Crescent Energy CompanyCL A(CRGY) | 2,594,152 | 2,714,204 | +120,052 | $35.02M | $26.65M | 0.32% | -$8.37M |
| Celanese Corporation(CE) | 399,849 | 579,130 | +179,281 | $26.30M | $26.64M | 0.32% | +$341.9K |
| Gibraltar Industries, Inc.(ROCK) | 430,995 | 587,545 | +156,550 | $17.18M | $26.50M | 0.31% | +$9.31M |
| Community Financial System, Inc.(CBU) | 353,150 | 392,351 | +39,201 | $20.71M | $26.33M | 0.31% | +$5.62M |
| Protagonist Therapeutics Inc Com | 212,714 | 214,724 | +2,010 | $22.42M | $26.32M | 0.31% | +$3.90M |
| CareTrust REIT, Inc.(CTRE) | 445,732 | 651,245 | +205,513 | $16.34M | $26.28M | 0.31% | +$9.94M |
| Alkermes plcSHS(ALKS) | 585,769 | 498,222 | -87,547 | $20.71M | $26.10M | 0.31% | +$5.39M |
| Encompass Health Corporation(EHC) | 187,701 | 253,383 | +65,682 | $18.16M | $25.61M | 0.30% | +$7.46M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,987,284 | 1,623,031 | -364,253 | $30.64M | $25.61M | 0.30% | -$5.03M |
| DigitalOcean Holdings, Inc.(DOCN) | 164,740 | 160,650 | -4,090 | $14.13M | $25.23M | 0.30% | +$11.10M |
| Synaptics Incorporated(SYNA) | 333,602 | 201,434 | -132,168 | $23.37M | $25.02M | 0.30% | +$1.66M |