Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 60,795 | +60,795 | 0 | 20,858 | 2.02% | +20,858 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 38,205 | +38,205 | 0 | 18,765 | 1.81% | +18,765 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 340,969 | +340,969 | 0 | 17,655 | 1.71% | +17,655 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 56,073 | +56,073 | 0 | 14,762 | 1.43% | +14,762 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 75,469 | +75,469 | 0 | 14,214 | 1.37% | +14,214 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 129,683 | +129,683 | 0 | 13,941 | 1.35% | +13,941 |
| SLB LIMITED(SLB) | 0 | 286,548 | +286,548 | 0 | 13,322 | 1.29% | +13,322 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 274,033 | +274,033 | 0 | 11,323 | 1.09% | +11,323 |
| VERALTO CORP(VLTO) | 0 | 126,012 | +126,012 | 0 | 11,175 | 1.08% | +11,175 |
| AMCOR PLC COM NEW | 0 | 252,476 | +252,476 | 0 | 10,945 | 1.06% | +10,945 |
| COPART INC(CPRT) | 0 | 380,652 | +380,652 | 0 | 10,731 | 1.04% | +10,731 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 99,917 | +99,917 | 0 | 9,072 | 0.88% | +9,072 |
| APPLIED MATLS INC | 0 | 34,016 | +34,016 | 0 | 24,594 | 2.38% | +24,594 |
| VERISK ANALYTICS INC(VRSK) | 0 | 42,474 | +42,474 | 0 | 7,625 | 0.74% | +7,625 |
| ZOETIS INC(ZTS) | 0 | 106,029 | +106,029 | 0 | 7,619 | 0.74% | +7,619 |
| ADOBE INC(ADBE) | 0 | 32,986 | +32,986 | 0 | 6,763 | 0.65% | +6,763 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 20,935 | +20,935 | 0 | 6,617 | 0.64% | +6,617 |
| NVE CORP | 0 | 49,980 | +49,980 | 0 | 5,225 | 0.51% | +5,225 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 38,603 | +38,603 | 0 | 19,112 | 1.85% | +19,112 |
| ALPHABET INC(GOOG) | 70,172 | 70,087 | -85 | 20,179 | 25,047 | 2.42% | +4,868 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 564,222 | +564,222 | 0 | 4,751 | 0.46% | +4,751 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 120,746 | +120,746 | 0 | 4,540 | 0.44% | +4,540 |
| AXCELIS TECHNOLOGIES INC | 0 | 23,594 | +23,594 | 0 | 4,470 | 0.43% | +4,470 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 140,987 | +140,987 | 0 | 3,981 | 0.38% | +3,981 |
| CORE & MAIN INC(CNM) | 0 | 78,811 | +78,811 | 0 | 3,803 | 0.37% | +3,803 |
| MILLER INDS INC TENN | 0 | 73,042 | +73,042 | 0 | 3,736 | 0.36% | +3,736 |
| BOK FINL CORP(BOKF) | 0 | 26,482 | +26,482 | 0 | 3,678 | 0.36% | +3,678 |
| BROADCOM INC(AVGO) | 58,081 | 57,198 | -883 | 17,977 | 21,607 | 2.09% | +3,630 |
| WW GRAINGER INC(GWW) | 14,054 | 13,927 | -127 | 15,330 | 18,946 | 1.83% | +3,616 |
| APPLE INC(AAPL) | 0 | 92,177 | +92,177 | 0 | 26,672 | 2.58% | +26,672 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 94,792 | +94,792 | 0 | 3,273 | 0.32% | +3,273 |
| FIFTH THIRD BANCORP(FITB) | 0 | 292,923 | +292,923 | 0 | 16,512 | 1.60% | +16,512 |
| BANK OF NY MELLON CORP | 0 | 136,336 | +136,336 | 0 | 19,716 | 1.91% | +19,716 |
| JANUS INTERNATIONAL GROUP IN | 0 | 464,390 | +464,390 | 0 | 2,577 | 0.25% | +2,577 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 122,654 | +122,654 | 0 | 2,572 | 0.25% | +2,572 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 68,470 | +68,470 | 0 | 16,859 | 1.63% | +16,859 |
| KORN FERRY(KFY) | 0 | 37,406 | +37,406 | 0 | 2,490 | 0.24% | +2,490 |
| ISHARES TR CORE MSCI EAFE | 510,828 | 504,019 | -6,809 | 46,245 | 48,678 | 4.71% | +2,433 |
| ABBVIE INC(ABBV) | 67,064 | 67,124 | +60 | 14,586 | 16,891 | 1.63% | +2,305 |
| SYSCO CORP(SYY) | 0 | 167,134 | +167,134 | 0 | 13,969 | 1.35% | +13,969 |
| HYSTER-YALE INC | 0 | 63,197 | +63,197 | 0 | 2,216 | 0.21% | +2,216 |
| SPDR GOLD TR(GLD) | 0 | 6,000 | +6,000 | 0 | 2,210 | 0.21% | +2,210 |
| APPFOLIO INC(APPF) | 0 | 11,995 | +11,995 | 0 | 1,923 | 0.19% | +1,923 |
| PUBLIC STORAGE(PSA) | 43,576 | 43,031 | -545 | 11,804 | 13,697 | 1.32% | +1,893 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 14,802 | +14,802 | 0 | 1,860 | 0.18% | +1,860 |
| FRONTDOOR INC(FTDR) | 0 | 76,377 | +76,377 | 0 | 5,926 | 0.57% | +5,926 |
| XPEL INC(XPEL) | 0 | 36,031 | +36,031 | 0 | 1,787 | 0.17% | +1,787 |
| CATERPILLAR INC(CAT) | 5,045 | 5,022 | -23 | 3,574 | 5,348 | 0.52% | +1,774 |
| BELLRING BRANDS INC(BRBR) | 0 | 136,569 | +136,569 | 0 | 1,767 | 0.17% | +1,767 |
| UFP TECHNOLOGIES INC(UFPT) | 8,675 | 12,448 | +3,773 | 1,679 | 3,300 | 0.32% | +1,621 |
| INTERFACE INC(TILE) | 0 | 152,423 | +152,423 | 0 | 5,463 | 0.53% | +5,463 |
| LANTHEUS HLDGS INC(LNTH) | 43,185 | 43,474 | +289 | 3,276 | 4,823 | 0.47% | +1,547 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 146,083 | +146,083 | 0 | 3,922 | 0.38% | +3,922 |
| INTEL CORP(INTC) | 0 | 19,288 | +19,288 | 0 | 2,693 | 0.26% | +2,693 |
| APPLE HOSPITALITY REIT INC(APLE) | 251,229 | 252,554 | +1,325 | 2,892 | 4,245 | 0.41% | +1,354 |
| EMERSON ELEC CO(EMR) | 0 | 103,401 | +103,401 | 0 | 14,802 | 1.43% | +14,802 |
| META PLATFORMS INC(META) | 0 | 2,281 | +2,281 | 0 | 1,285 | 0.12% | +1,285 |
| HAEMONETICS CORP MASS(HAE) | 0 | 65,951 | +65,951 | 0 | 4,946 | 0.48% | +4,946 |
| CRANE NXT CO(CXT) | 0 | 79,582 | +79,582 | 0 | 4,071 | 0.39% | +4,071 |
| MICROSOFT CORP(MSFT) | 0 | 50,363 | +50,363 | 0 | 18,786 | 1.82% | +18,786 |
| COLGATE PALMOLIVE CO(CL) | 145,620 | 148,235 | +2,615 | 12,411 | 13,590 | 1.31% | +1,179 |
| EVERCORE INC(EVR) | 0 | 3,165 | +3,165 | 0 | 1,081 | 0.10% | +1,081 |
| DEXCOM INC(DXCM) | 0 | 186,266 | +186,266 | 0 | 12,545 | 1.21% | +12,545 |
| BERKLEY W R CORP | 0 | 206,664 | +206,664 | 0 | 14,576 | 1.41% | +14,576 |
| APOGEE ENTERPRISES INC | 0 | 79,015 | +79,015 | 0 | 3,614 | 0.35% | +3,614 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,896 | +1,896 | 0 | 949 | 0.09% | +949 |
| PAYCHEX INC(PAYX) | 125,487 | 126,941 | +1,454 | 11,560 | 12,482 | 1.21% | +922 |
| GREEN BRICK PARTNERS INC(GRBK) | 53,216 | 54,364 | +1,148 | 3,430 | 4,351 | 0.42% | +922 |
| HURON CONSULTING GROUP INC(HURN) | 11,895 | 25,585 | +13,690 | 1,516 | 2,307 | 0.22% | +790 |
| OMNIAB INC | 0 | 803,428 | +803,428 | 0 | 1,976 | 0.19% | +1,976 |
| AMALGAMATED FINANCIAL CORP | 112,570 | 111,678 | -892 | 4,376 | 5,126 | 0.50% | +750 |
| RLI CORP(RLI) | 0 | 65,211 | +65,211 | 0 | 3,852 | 0.37% | +3,852 |
| 1ST SOURCE CORP(SRCE) | 0 | 56,461 | +56,461 | 0 | 4,606 | 0.45% | +4,606 |
| ATKORE INC | 0 | 38,120 | +38,120 | 0 | 2,899 | 0.28% | +2,899 |
| EATON CORP PLC(ETN) | 0 | 1,695 | +1,695 | 0 | 722 | 0.07% | +722 |
| EMPLOYERS HLDGS INC(EIG) | 0 | 72,321 | +72,321 | 0 | 3,651 | 0.35% | +3,651 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 5,987 | +5,987 | 0 | 661 | 0.06% | +661 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 97,211 | 97,483 | +272 | 3,509 | 4,169 | 0.40% | +660 |
| AMERISAFE INC | 89,345 | 106,886 | +17,541 | 2,978 | 3,616 | 0.35% | +638 |
| LOVESAC CO | 0 | 248,115 | +248,115 | 0 | 4,141 | 0.40% | +4,141 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,300 | +1,300 | 0 | 563 | 0.05% | +563 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,330 | +2,330 | 0 | 561 | 0.05% | +561 |
| CLIMB GLOBAL SOLUTIONS INC | 134,054 | 137,375 | +3,321 | 2,657 | 3,188 | 0.31% | +532 |
| JOHNSON & JOHNSON(JNJ) | 0 | 80,497 | +80,497 | 0 | 20,444 | 1.98% | +20,444 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 12,800 | +12,800 | 0 | 483 | 0.05% | +483 |
| OCEANEERING INTL INC(OII) | 96,364 | 95,786 | -578 | 3,418 | 3,881 | 0.38% | +463 |
| PAYONEER GLOBAL INC(PAYO) | 545,096 | 433,702 | -111,394 | 2,633 | 3,088 | 0.30% | +455 |
| KINSALE CAP GROUP INC(KNSL) | 25,841 | 28,123 | +2,282 | 8,829 | 9,275 | 0.90% | +446 |
| HYPERFINE INC | 0 | 313,350 | +313,350 | 0 | 423 | 0.04% | +423 |
| SPROUTS FMRS MKT INC(SFM) | 48,192 | 48,851 | +659 | 3,717 | 4,132 | 0.40% | +415 |
| PROCTER & GAMBLE CO(PG) | 107,277 | 108,474 | +1,197 | 15,495 | 15,907 | 1.54% | +412 |
| CABOT CORP(CBT) | 0 | 22,333 | +22,333 | 0 | 2,028 | 0.20% | +2,028 |
| INDEPENDENT BK CORP MASS | 0 | 42,060 | +42,060 | 0 | 3,521 | 0.34% | +3,521 |
| PACCAR INC(PCAR) | 0 | 61,320 | +61,320 | 0 | 7,366 | 0.71% | +7,366 |
| CORNING INC(GLW) | 0 | 2,870 | +2,870 | 0 | 733 | 0.07% | +733 |
| VANGUARD INDEX FDS | 0 | 495 | +495 | 0 | 340 | 0.03% | +340 |
| GE AEROSPACE(GE) | 0 | 816 | +816 | 0 | 305 | 0.03% | +305 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,248 | +1,248 | 0 | 296 | 0.03% | +296 |
| PLEXUS CORP(PLXS) | 0 | 9,777 | +9,777 | 0 | 2,940 | 0.28% | +2,940 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,211 | +1,211 | 0 | 287 | 0.03% | +287 |