Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 820,340 | 798,305 | -22,035 | 145,520 | 194,427 | 1.29% | +48,907 |
| APPLE INC COM(AAPL) | 780,125 | 784,484 | +4,359 | 160,058 | 199,753 | 1.32% | +39,695 |
| ALPHABET INC CAP STK CL A(GOOG) | 519,765 | 517,885 | -1,880 | 91,598 | 125,898 | 0.83% | +34,300 |
| SMARTSTOP SELF STORAG REIT INC(SMA) | 0 | 910,486 | +910,486 | 0 | 34,271 | 0.23% | +34,271 |
| INTERFACE INC COM(TILE) | 0 | 1,181,329 | +1,181,329 | 0 | 34,188 | 0.23% | +34,188 |
| STANDEX INTL CORP COM(SXI) | 336,607 | 408,237 | +71,630 | 52,673 | 86,506 | 0.57% | +33,833 |
| TD SYNNEX CORP(SNX) | 660,569 | 751,009 | +90,440 | 89,639 | 122,978 | 0.81% | +33,339 |
| BORGWARNER INC COM | 2,552,244 | 2,572,950 | +20,706 | 85,449 | 113,107 | 0.75% | +27,658 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 41,440 | 84,587 | +43,147 | 16,802 | 41,026 | 0.27% | +24,224 |
| AGILENT TECHNOLOGIES INC COM(A) | 96,467 | 276,909 | +180,442 | 11,384 | 35,541 | 0.24% | +24,157 |
| BRINKS CO COM(BCO) | 991,027 | 959,157 | -31,870 | 88,489 | 112,087 | 0.74% | +23,598 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,023,721 | +1,023,721 | 0 | 22,624 | 0.15% | +22,624 |
| SAIA INC COM(SAIA) | 0 | 75,304 | +75,304 | 0 | 22,543 | 0.15% | +22,543 |
| SEMTECH CORP(SMTC) | 0 | 313,093 | +313,093 | 0 | 22,370 | 0.15% | +22,370 |
| COLUMBIA BKG SYS INC COM(COLB) | 4,268,497 | 4,744,930 | +476,433 | 99,797 | 122,135 | 0.81% | +22,337 |
| NVIDIA CORP COM(NVDA) | 635,489 | 656,710 | +21,221 | 100,401 | 122,529 | 0.81% | +22,128 |
| INSTALLED BLDG PRODS INC COM(IBP) | 286,966 | 293,151 | +6,185 | 51,746 | 72,309 | 0.48% | +20,563 |
| CRANE NXT CO COM(CXT) | 1,060,305 | 1,154,309 | +94,004 | 57,151 | 77,420 | 0.51% | +20,269 |
| BROADCOM INC COM(AVGO) | 972,755 | 868,410 | -104,345 | 268,140 | 286,497 | 1.90% | +18,357 |
| SITIME CORP COM(SITM) | 47,177 | 93,767 | +46,590 | 10,052 | 28,253 | 0.19% | +18,200 |
| ELEMENT SOLUTIONS INC COM(ESI) | 4,748,909 | 4,992,132 | +243,223 | 107,563 | 125,652 | 0.83% | +18,089 |
| FISERV INC COM(FISV) | 82,057 | 249,416 | +167,359 | 14,147 | 32,157 | 0.21% | +18,010 |
| RAMBUS INC DEL COM(RMBS) | 480,448 | 464,889 | -15,559 | 30,759 | 48,442 | 0.32% | +17,683 |
| DORMAN PRODUCTS INC COM(DORM) | 359,044 | 395,363 | +36,319 | 44,044 | 61,630 | 0.41% | +17,585 |
| JOHNSON & JOHNSON COM(JNJ) | 621,996 | 607,059 | -14,937 | 95,010 | 112,561 | 0.74% | +17,551 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,116,575 | 1,156,779 | +40,204 | 121,930 | 139,392 | 0.92% | +17,462 |
| JBT MAREL CORPORATION(JBTM) | 0 | 124,133 | +124,133 | 0 | 17,434 | 0.12% | +17,434 |
| ADVANCED ENERGY INDS COM | 467,116 | 461,324 | -5,792 | 61,894 | 78,490 | 0.52% | +16,597 |
| NCR VOYIX CORPORATION COM | 37,592 | 1,355,485 | +1,317,893 | 441 | 17,011 | 0.11% | +16,570 |
| GLACIER BANCORP INC NEW COM(GBCI) | 2,945,548 | 2,947,087 | +1,539 | 126,894 | 143,435 | 0.95% | +16,541 |
| PROCTER AND GAMBLE CO COM(PG) | 380,203 | 491,534 | +111,331 | 60,574 | 75,524 | 0.50% | +14,950 |
| ADDUS HOMECARE CORP COM | 750,754 | 857,407 | +106,653 | 86,480 | 101,166 | 0.67% | +14,686 |
| CARDINAL HEALTH INC COM(CAH) | 308,501 | 422,827 | +114,326 | 51,828 | 66,367 | 0.44% | +14,539 |
| TENNANT CO COM(TNC) | 231,337 | 399,216 | +167,879 | 17,924 | 32,361 | 0.21% | +14,437 |
| LITTELFUSE INC COM(LFUS) | 223,553 | 250,804 | +27,251 | 50,687 | 64,961 | 0.43% | +14,275 |
| VANGUARD INDEX FDS | 147,468 | 163,698 | +16,230 | 64,650 | 78,511 | 0.52% | +13,861 |
| CHEVRON CORP NEW COM(CVX) | 667,823 | 704,838 | +37,015 | 95,626 | 109,454 | 0.72% | +13,829 |
| ICF INTL INC COM(ICFI) | 605,863 | 699,324 | +93,461 | 51,323 | 64,898 | 0.43% | +13,575 |
| AZZ INC COM | 0 | 122,021 | +122,021 | 0 | 13,316 | 0.09% | +13,316 |
| EPLUS INC COM(PLUS) | 387,067 | 571,251 | +184,184 | 27,908 | 40,565 | 0.27% | +12,657 |
| RAYMOND JAMES FINANCIAL INC COM(RJF) | 394,945 | 421,058 | +26,113 | 60,573 | 72,675 | 0.48% | +12,102 |
| PATRICK INDS INC COM(PATK) | 431,374 | 495,863 | +64,489 | 39,803 | 51,287 | 0.34% | +11,484 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 118,316 | 137,137 | +18,821 | 57,474 | 68,944 | 0.46% | +11,470 |
| MICROSOFT CORP COM(MSFT) | 644,587 | 640,364 | -4,223 | 320,624 | 331,677 | 2.19% | +11,052 |
| AAON INC COM | 5,434 | 120,934 | +115,500 | 401 | 11,300 | 0.07% | +10,899 |
| VANGUARD INTL EQUITY INDEX FDS | 246,448 | 426,019 | +179,571 | 12,189 | 23,082 | 0.15% | +10,892 |
| RADNET INC COM(RDNT) | 548,976 | 551,291 | +2,315 | 31,242 | 42,014 | 0.28% | +10,772 |
| WORKIVA INC COM CL A(WK) | 218,667 | 298,134 | +79,467 | 14,968 | 25,663 | 0.17% | +10,696 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 151,269 | +151,269 | 0 | 10,639 | 0.07% | +10,639 |
| ISHARES TR | 349,293 | 338,966 | -10,327 | 148,303 | 158,775 | 1.05% | +10,472 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 394,231 | +394,231 | 0 | 10,360 | 0.07% | +10,360 |
| BECTON DICKINSON & CO COM(BDX) | 232,426 | 267,695 | +35,269 | 40,035 | 50,104 | 0.33% | +10,069 |
| ESCO TECHNOLOGIES INC COM(ESE) | 527,063 | 525,577 | -1,486 | 101,128 | 110,955 | 0.73% | +9,827 |
| INDEPENDENT BANK CORP MASS COM | 586,102 | 671,588 | +85,486 | 36,857 | 46,454 | 0.31% | +9,597 |
| HERSHEY CO COM(HSY) | 192,230 | 221,828 | +29,598 | 31,901 | 41,493 | 0.27% | +9,592 |
| CHUBB LIMITED COM COM | 26,377 | 60,544 | +34,167 | 7,642 | 17,089 | 0.11% | +9,447 |
| FIRST WATCH RESTAURANT GROUP I COM(FWRG) | 662,216 | 1,276,470 | +614,254 | 10,622 | 19,964 | 0.13% | +9,342 |
| MERCURY SYS INC COM(MRCY) | 387,119 | 386,758 | -361 | 20,850 | 29,935 | 0.20% | +9,085 |
| HOME DEPOT INC COM(HD) | 360,370 | 347,922 | -12,448 | 132,126 | 140,975 | 0.93% | +8,849 |
| LOWES COS INC COM(LOW) | 125,409 | 145,485 | +20,076 | 27,825 | 36,562 | 0.24% | +8,737 |
| CADENCE BANK COM | 4,394,610 | 3,973,901 | -420,709 | 140,540 | 149,180 | 0.99% | +8,641 |
| PLEXUS CORP COM(PLXS) | 536,976 | 561,621 | +24,645 | 72,659 | 81,262 | 0.54% | +8,603 |
| ARTIVION INC COM(AORT) | 756,780 | 756,001 | -779 | 23,536 | 32,009 | 0.21% | +8,473 |
| MODINE MFG CO COM(MOD) | 375,499 | 318,889 | -56,610 | 36,987 | 45,333 | 0.30% | +8,347 |
| ICU MED INC COM(ICUI) | 330,250 | 432,766 | +102,516 | 43,643 | 51,915 | 0.34% | +8,272 |
| ATMOS ENERGY CORP COM(ATO) | 790,709 | 760,656 | -30,053 | 121,856 | 129,882 | 0.86% | +8,026 |
| SOUTHSTATE BK CORP | 0 | 80,114 | +80,114 | 0 | 7,921 | 0.05% | +7,921 |
| D R HORTON INC COM(DHI) | 211,372 | 207,285 | -4,087 | 27,250 | 35,129 | 0.23% | +7,879 |
| FRANCO NEVADA CORP COM(FNV) | 8,591 | 41,169 | +32,578 | 1,408 | 9,177 | 0.06% | +7,769 |
| AMERICAN ELEC PWR INC COM | 123,301 | 181,624 | +58,323 | 12,794 | 20,433 | 0.14% | +7,639 |
| TOWER SEMICONDUCTOR LTD ORD(TSEM) | 96,827 | 162,210 | +65,383 | 4,197 | 11,728 | 0.08% | +7,530 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 1,730,187 | 2,609,455 | +879,268 | 16,281 | 23,772 | 0.16% | +7,491 |
| QUIDELORTHO CORP COM(QDEL) | 1,050,637 | 1,281,051 | +230,414 | 30,279 | 37,727 | 0.25% | +7,448 |
| MAXLINEAR INC CL A(MXL) | 0 | 461,283 | +461,283 | 0 | 7,417 | 0.05% | +7,417 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 136,084 | 130,247 | -5,837 | 74,705 | 82,092 | 0.54% | +7,387 |
| BERKLEY W R CORP COM | 189,013 | 277,146 | +88,133 | 13,887 | 21,235 | 0.14% | +7,348 |
| PAYMENTUS HOLDINGS INC COM CL A(PAY) | 301,055 | 549,210 | +248,155 | 9,860 | 16,806 | 0.11% | +6,946 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 118,179 | 166,924 | +48,745 | 13,945 | 20,657 | 0.14% | +6,712 |
| VALVOLINE INC COM(VVV) | 300,988 | 501,888 | +200,900 | 11,398 | 18,023 | 0.12% | +6,624 |
| SHAKE SHACK INC CL A(SHAK) | 3,849 | 76,159 | +72,310 | 541 | 7,129 | 0.05% | +6,588 |
| PRIMORIS SVCS CORP COM(PRIM) | 94,244 | 98,730 | +4,486 | 7,345 | 13,559 | 0.09% | +6,213 |
| CONMED CORP COM(CNMD) | 851,945 | 1,073,744 | +221,799 | 44,370 | 50,498 | 0.33% | +6,129 |
| EATON CORP PLC SHS(ETN) | 247,711 | 252,578 | +4,867 | 88,430 | 94,527 | 0.63% | +6,097 |
| EZCORP INC CL A NON VTG(EZPW) | 1,204,305 | 1,196,817 | -7,488 | 16,716 | 22,787 | 0.15% | +6,072 |
| FULLER H B CO COM(FUL) | 773,188 | 886,445 | +113,257 | 46,508 | 52,549 | 0.35% | +6,041 |
| VERITONE INC COM(VERI) | 0 | 1,223,349 | +1,223,349 | 0 | 5,897 | 0.04% | +5,897 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 236,328 | 275,865 | +39,537 | 27,577 | 33,449 | 0.22% | +5,872 |
| BWX TECHNOLOGIES INC COM(BWXT) | 372,549 | 322,338 | -50,211 | 53,670 | 59,430 | 0.39% | +5,760 |
| AMBIQ MICRO INC | 0 | 188,690 | +188,690 | 0 | 5,646 | 0.04% | +5,646 |
| ARCOSA INC COM | 1,124,920 | 1,101,052 | -23,868 | 97,542 | 103,180 | 0.68% | +5,638 |
| ABBVIE INC COM(ABBV) | 125,491 | 124,888 | -603 | 23,294 | 28,917 | 0.19% | +5,623 |
| BLACKSTONE INC COM(BX) | 246,625 | 248,533 | +1,908 | 36,890 | 42,462 | 0.28% | +5,572 |
| AMERESCO INC CL A | 398,626 | 344,840 | -53,786 | 6,055 | 11,580 | 0.08% | +5,525 |
| KROGER CO COM(KR) | 261,672 | 358,313 | +96,641 | 18,770 | 24,154 | 0.16% | +5,384 |
| ISHARES TR FTSE CHINA25 IDX | 1,227,000 | 1,227,000 | 0 | 45,105 | 50,479 | 0.33% | +5,374 |
| POTLATCH CORP NEW COM | 1,868,782 | 1,890,516 | +21,734 | 71,705 | 77,039 | 0.51% | +5,333 |
| ENCOMPASS HEALTH CORP COM(EHC) | 330,700 | 361,197 | +30,497 | 40,554 | 45,879 | 0.30% | +5,325 |
| DUPONT DE NEMOURS INC COM(DD) | 529,525 | 533,784 | +4,259 | 36,320 | 41,582 | 0.28% | +5,262 |
| EAST WEST BANCORP INC COM(EWBC) | 118,157 | 159,771 | +41,614 | 11,931 | 17,008 | 0.11% | +5,076 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 280,177 | 272,974 | -7,203 | 4,427 | 9,415 | 0.06% | +4,988 |