Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A | 2,625 | 91,873 | +89,248 | 406 | 16,191 | 1.89% | +15,785 |
| DEXCOM INC(DXCM) | 0 | 167,387 | +167,387 | 0 | 14,611 | 1.71% | +14,611 |
| ABBVIE INC(ABBV) | 1,725 | 64,145 | +62,420 | 361 | 11,907 | 1.39% | +11,545 |
| BROADCOM INC(AVGO) | 63,874 | 63,610 | -264 | 10,694 | 17,534 | 2.05% | +6,840 |
| MICROSOFT CORP(MSFT) | 44,771 | 47,255 | +2,484 | 16,807 | 23,505 | 2.75% | +6,699 |
| APPLIED MATERIALS | 61,532 | 73,951 | +12,419 | 8,930 | 13,538 | 1.58% | +4,609 |
| TRANE TECHNOLOGIES PLC(TT) | 45,900 | 43,902 | -1,998 | 15,465 | 19,203 | 2.24% | +3,739 |
| ROCKWELL AUTOMATION INC(ROK) | 42,939 | 42,381 | -558 | 11,095 | 14,078 | 1.64% | +2,983 |
| ULTA BEAUTY INC(ULTA) | 30,171 | 29,981 | -190 | 11,059 | 14,026 | 1.64% | +2,967 |
| INTEL CORP(INTC) | 123,765 | 247,660 | +123,895 | 2,811 | 5,548 | 0.65% | +2,737 |
| EMERSON ELEC CO(EMR) | 113,323 | 112,772 | -551 | 12,425 | 15,036 | 1.76% | +2,611 |
| DONNELLEY FINANCIAL(DFIN) | 33,287 | 54,987 | +21,700 | 1,455 | 3,390 | 0.40% | +1,935 |
| UNITED PARCEL SVC INC(UPS) | 100,637 | 125,029 | +24,392 | 11,069 | 12,620 | 1.47% | +1,551 |
| FRONTDOOR INC(FTDR) | 90,037 | 84,704 | -5,333 | 3,459 | 4,992 | 0.58% | +1,533 |
| LIMBACH HOLDINGS INC(LMB) | 44,474 | 34,320 | -10,154 | 3,312 | 4,808 | 0.56% | +1,496 |
| APOGEE ENTERPRISES | 0 | 36,234 | +36,234 | 0 | 1,471 | 0.17% | +1,471 |
| HCA HOLDINGS INC(HCA) | 36,701 | 36,936 | +235 | 12,682 | 14,150 | 1.65% | +1,468 |
| CRANE NXT(CXT) | 28,789 | 54,495 | +25,706 | 1,480 | 2,937 | 0.34% | +1,458 |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.(IA) | 192,048 | 191,577 | -471 | 1,208 | 2,659 | 0.31% | +1,451 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 41,005 | 42,143 | +1,138 | 11,586 | 12,995 | 1.52% | +1,409 |
| CATERPILLAR INC(CAT) | 1,557 | 4,858 | +3,301 | 513 | 1,886 | 0.22% | +1,372 |
| PAYPAL HLDGS INC(PYPL) | 206,896 | 200,028 | -6,868 | 13,500 | 14,866 | 1.74% | +1,366 |
| GMS INC | 35,729 | 35,535 | -194 | 2,614 | 3,864 | 0.45% | +1,250 |
| OPTION CARE HEALTH INC.(OPCH) | 46,402 | 86,671 | +40,269 | 1,622 | 2,815 | 0.33% | +1,193 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 102,380 | 117,032 | +14,652 | 2,357 | 3,475 | 0.41% | +1,118 |
| ADVANCED ENERGY INDUSTRIES, INC | 29,565 | 29,615 | +50 | 2,818 | 3,924 | 0.46% | +1,106 |
| BEL FUSE INC. CLASS B | 47,362 | 47,359 | -3 | 3,546 | 4,627 | 0.54% | +1,081 |
| BANK NEW YORK MELLON CORP | 173,509 | 171,282 | -2,227 | 14,552 | 15,606 | 1.82% | +1,053 |
| MERCK & CO. INC.(MRK) | 0 | 13,053 | +13,053 | 0 | 1,033 | 0.12% | +1,033 |
| INSTEEL INDUSTRIES | 94,819 | 94,754 | -65 | 2,494 | 3,526 | 0.41% | +1,032 |
| CORE & MAIN INC(CNM) | 82,592 | 82,158 | -434 | 3,990 | 4,958 | 0.58% | +968 |
| EBAY INC(EBAY) | 234,334 | 225,218 | -9,116 | 15,871 | 16,770 | 1.96% | +898 |
| SHYFT GROUP INC | 202,062 | 201,544 | -518 | 1,635 | 2,527 | 0.30% | +893 |
| PNC FINL SVCS GROUP INC(PNC) | 75,646 | 75,844 | +198 | 13,296 | 14,139 | 1.65% | +843 |
| AXCELIS TECHNOLOGIES INC | 31,621 | 34,168 | +2,547 | 1,571 | 2,381 | 0.28% | +811 |
| SPDR TOTAL STOCK MARKET ETF | 79,508 | 82,977 | +3,469 | 5,407 | 6,214 | 0.73% | +807 |
| FLOWSERVE CORP(FLS) | 226,398 | 226,194 | -204 | 11,057 | 11,841 | 1.38% | +784 |
| JANUS INTERNATIONAL GROUP(JBI) | 260,220 | 323,806 | +63,586 | 1,874 | 2,636 | 0.31% | +762 |
| GRAINGER W W INC(GWW) | 14,468 | 14,463 | -5 | 14,292 | 15,045 | 1.76% | +753 |
| TETRA TECH INC(TTEK) | 106,927 | 106,981 | +54 | 3,128 | 3,847 | 0.45% | +719 |
| HAEMONETICS CORP(HAE) | 42,465 | 45,197 | +2,732 | 2,699 | 3,372 | 0.39% | +673 |
| PAPA JOHNS INTERNATIONAL INC(PZZA) | 74,318 | 74,589 | +271 | 3,053 | 3,650 | 0.43% | +597 |
| FIFTH THIRD BANCORP(FITB) | 316,565 | 316,024 | -541 | 12,409 | 12,998 | 1.52% | +589 |
| LOCKHEED MARTIN CORP(LMT) | 24,498 | 24,825 | +327 | 10,944 | 11,497 | 1.34% | +554 |
| CENCORA INC | 65,655 | 62,695 | -2,960 | 18,258 | 18,799 | 2.20% | +541 |
| COMSTOCK RESOURCES INC(CRK) | 230,429 | 188,846 | -41,583 | 4,687 | 5,225 | 0.61% | +538 |
| N V E CORPORATION(NVEC) | 43,567 | 43,812 | +245 | 2,777 | 3,225 | 0.38% | +448 |
| NORTHERN OIL AND GAS(NOG) | 49,403 | 67,903 | +18,500 | 1,493 | 1,925 | 0.22% | +432 |
| MINERALS TECHNOLOGIES INC(MTX) | 20,120 | 30,722 | +10,602 | 1,279 | 1,692 | 0.20% | +413 |
| GLOBAL SHIP LEASE COM CL A | 113,625 | 113,972 | +347 | 2,596 | 2,999 | 0.35% | +402 |
| IRADIMED CORP(IRMD) | 57,800 | 57,344 | -456 | 3,033 | 3,429 | 0.40% | +395 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 69,534 | 69,992 | +458 | 2,719 | 3,103 | 0.36% | +384 |
| AVERY DENNISON CORP | 0 | 2,178 | +2,178 | 0 | 382 | 0.04% | +382 |
| CBOE GLOBAL MKTS INC | 63,470 | 63,199 | -271 | 14,363 | 14,739 | 1.72% | +376 |
| IBM CORP(IBM) | 1,621 | 2,548 | +927 | 403 | 751 | 0.09% | +348 |
| ATKORE INC | 23,383 | 24,651 | +1,268 | 1,403 | 1,739 | 0.20% | +336 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 4,720 | +4,720 | 0 | 332 | 0.04% | +332 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,310 | +1,310 | 0 | 324 | 0.04% | +324 |
| META PLATFORMS INC(META) | 1,858 | 1,858 | 0 | 1,071 | 1,371 | 0.16% | +300 |
| BOEING CO(BA) | 0 | 1,356 | +1,356 | 0 | 284 | 0.03% | +284 |
| INGEVITY CORP(NGVT) | 68,162 | 69,158 | +996 | 2,699 | 2,980 | 0.35% | +281 |
| J P MORGAN CHASE & CO(JPM) | 2,417 | 3,013 | +596 | 593 | 873 | 0.10% | +281 |
| FIDELITY NATL INFORMATION | 3,005 | 6,156 | +3,151 | 224 | 501 | 0.06% | +277 |
| LIGAND PHARMA(LGND) | 37,675 | 37,273 | -402 | 3,961 | 4,237 | 0.49% | +276 |
| KORN FERRY(KFY) | 49,499 | 49,547 | +48 | 3,358 | 3,633 | 0.42% | +276 |
| AMALGAMATED FINL CORP | 109,534 | 109,735 | +201 | 3,149 | 3,424 | 0.40% | +275 |
| CAPITAL ONE FINL(COF) | 0 | 1,282 | +1,282 | 0 | 273 | 0.03% | +273 |
| SPDR S&P 500 ETF | 1,514 | 1,812 | +298 | 847 | 1,120 | 0.13% | +273 |
| FERGUSON PLC NEW F | 0 | 1,248 | +1,248 | 0 | 272 | 0.03% | +272 |
| SPROUTS FARMERS MARKET INC(SFM) | 22,024 | 22,047 | +23 | 3,362 | 3,630 | 0.42% | +268 |
| CRA INTERNATIONAL INC(CRAI) | 20,648 | 20,510 | -138 | 3,576 | 3,843 | 0.45% | +267 |
| CAPITAL CITY BANK GP(CCBG) | 85,761 | 85,121 | -640 | 3,084 | 3,350 | 0.39% | +266 |
| NVIDIA CORP(NVDA) | 0 | 1,595 | +1,595 | 0 | 252 | 0.03% | +252 |
| CONOCOPHILLIPS(COP) | 0 | 2,799 | +2,799 | 0 | 251 | 0.03% | +251 |
| EVERCORE INC CLASS A(EVR) | 3,490 | 3,465 | -25 | 697 | 936 | 0.11% | +239 |
| CARRIER GLOBAL CORP(CARR) | 0 | 3,225 | +3,225 | 0 | 236 | 0.03% | +236 |
| AMAZON COM INC(AMZN) | 2,415 | 3,155 | +740 | 459 | 692 | 0.08% | +233 |
| NASDAQ INC(NDAQ) | 0 | 2,550 | +2,550 | 0 | 228 | 0.03% | +228 |
| PLEXUS CORP(PLXS) | 27,423 | 27,593 | +170 | 3,514 | 3,734 | 0.44% | +220 |
| SYSCO CORP(SYY) | 159,761 | 161,113 | +1,352 | 11,988 | 12,203 | 1.43% | +214 |
| GENERAL ELECTRIC CO(GE) | 0 | 816 | +816 | 0 | 210 | 0.02% | +210 |
| HUDSON TECHNOLOGIES INC(HDSN) | 30,290 | 48,516 | +18,226 | 187 | 394 | 0.05% | +207 |
| WALMART INC(WMT) | 0 | 2,096 | +2,096 | 0 | 205 | 0.02% | +205 |
| WALT DISNEY CO(DIS) | 0 | 1,645 | +1,645 | 0 | 204 | 0.02% | +204 |
| NVENT ELECTRIC PLC F(NVT) | 8,732 | 8,732 | 0 | 458 | 640 | 0.07% | +182 |
| INTERFACE INC(TILE) | 187,376 | 185,231 | -2,145 | 3,718 | 3,877 | 0.45% | +159 |
| FIRST SOURCE CORP(SRCE) | 55,082 | 55,541 | +459 | 3,294 | 3,447 | 0.40% | +153 |
| FIVE BELOW | 2,675 | 2,675 | 0 | 200 | 351 | 0.04% | +150 |
| MGP INGREDIENTS INC(MGPI) | 46,113 | 49,901 | +3,788 | 1,355 | 1,496 | 0.17% | +141 |
| EATON CORP PLC F(ETN) | 1,644 | 1,644 | 0 | 447 | 587 | 0.07% | +140 |
| NMI HOLDINGS INC CLASS A(NMIH) | 22,000 | 22,000 | 0 | 793 | 928 | 0.11% | +135 |
| OTC MARKETS GROUP INC | 14,093 | 14,099 | +6 | 669 | 804 | 0.09% | +135 |
| EXACT SCIENCES CORP | 12,227 | 12,227 | 0 | 529 | 650 | 0.08% | +120 |
| SANMINA CORPORATION(SANM) | 5,466 | 5,466 | 0 | 416 | 535 | 0.06% | +118 |
| TMC THE METALS CO INC F(TMC) | 22,696 | 22,696 | 0 | 39 | 150 | 0.02% | +111 |
| ABERDEEN STANDARD PLATINUM ETF IV | 3,475 | 3,475 | 0 | 318 | 427 | 0.05% | +109 |
| ALEXANDER & BALDWIN | 164,165 | 164,690 | +525 | 2,829 | 2,936 | 0.34% | +108 |
| WOODWARD INC(WWD) | 1,620 | 1,620 | 0 | 296 | 397 | 0.05% | +101 |
| SPDR GOLD SHARES ETF | 6,000 | 6,000 | 0 | 1,729 | 1,829 | 0.21% | +100 |
| MILLER INDUSTRIES INC(MLR) | 42,861 | 43,058 | +197 | 1,816 | 1,914 | 0.22% | +98 |