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) | 0 | 47,255 | +47,255 | 0 | 23,505 | 2.75% | +23,505 |
| SPDR TOTAL STOCK MARKET ETF | 0 | 82,977 | +82,977 | 0 | 6,214 | 0.73% | +6,214 |
| APPLIED MATERIALS | 0 | 73,951 | +73,951 | 0 | 13,538 | 1.58% | +13,538 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 43,902 | +43,902 | 0 | 19,203 | 2.24% | +19,203 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 42,381 | +42,381 | 0 | 14,078 | 1.64% | +14,078 |
| ULTA BEAUTY INC(ULTA) | 0 | 29,981 | +29,981 | 0 | 14,026 | 1.64% | +14,026 |
| INTEL CORP(INTC) | 123,765 | 247,660 | +123,895 | 2,811 | 5,548 | 0.65% | +2,737 |
| EMERSON ELEC CO(EMR) | 0 | 112,772 | +112,772 | 0 | 15,036 | 1.76% | +15,036 |
| 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) | 0 | 84,704 | +84,704 | 0 | 4,992 | 0.58% | +4,992 |
| LIMBACH HOLDINGS INC | 0 | 34,320 | +34,320 | 0 | 4,808 | 0.56% | +4,808 |
| 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. | 0 | 191,577 | +191,577 | 0 | 2,659 | 0.31% | +2,659 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 42,143 | +42,143 | 0 | 12,995 | 1.52% | +12,995 |
| CATERPILLAR INC(CAT) | 0 | 4,858 | +4,858 | 0 | 1,886 | 0.22% | +1,886 |
| PAYPAL HLDGS INC(PYPL) | 0 | 200,028 | +200,028 | 0 | 14,866 | 1.74% | +14,866 |
| GMS INC | 0 | 35,535 | +35,535 | 0 | 3,864 | 0.45% | +3,864 |
| OPTION CARE HEALTH INC.(OPCH) | 46,402 | 86,671 | +40,269 | 1,622 | 2,815 | 0.33% | +1,193 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 0 | 117,032 | +117,032 | 0 | 3,475 | 0.41% | +3,475 |
| ADVANCED ENERGY INDUSTRIES, INC | 0 | 29,615 | +29,615 | 0 | 3,924 | 0.46% | +3,924 |
| BEL FUSE INC. CLASS B | 0 | 47,359 | +47,359 | 0 | 4,627 | 0.54% | +4,627 |
| BANK NEW YORK MELLON CORP | 0 | 171,282 | +171,282 | 0 | 15,606 | 1.82% | +15,606 |
| 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) | 0 | 82,158 | +82,158 | 0 | 4,958 | 0.58% | +4,958 |
| EBAY INC(EBAY) | 234,334 | 225,218 | -9,116 | 15,871 | 16,770 | 1.96% | +898 |
| SHYFT GROUP INC | 0 | 201,544 | +201,544 | 0 | 2,527 | 0.30% | +2,527 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 75,844 | +75,844 | 0 | 14,139 | 1.65% | +14,139 |
| AXCELIS TECHNOLOGIES INC | 0 | 34,168 | +34,168 | 0 | 2,381 | 0.28% | +2,381 |
| OTC MARKETS GROUP INC | 0 | 14,099 | +14,099 | 0 | 804 | 0.09% | +804 |
| FLOWSERVE CORP(FLS) | 0 | 226,194 | +226,194 | 0 | 11,841 | 1.38% | +11,841 |
| JANUS INTERNATIONAL GROUP | 260,220 | 323,806 | +63,586 | 1,874 | 2,636 | 0.31% | +762 |
| GRAINGER W W INC(GWW) | 0 | 14,463 | +14,463 | 0 | 15,045 | 1.76% | +15,045 |
| TETRA TECH INC(TTEK) | 0 | 106,981 | +106,981 | 0 | 3,847 | 0.45% | +3,847 |
| HAEMONETICS CORP(HAE) | 0 | 45,197 | +45,197 | 0 | 3,372 | 0.39% | +3,372 |
| PAPA JOHNS INTERNATIONAL INC | 74,318 | 74,589 | +271 | 3,053 | 3,650 | 0.43% | +597 |
| FIFTH THIRD BANCORP(FITB) | 0 | 316,024 | +316,024 | 0 | 12,998 | 1.52% | +12,998 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 24,825 | +24,825 | 0 | 11,497 | 1.34% | +11,497 |
| 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 |
| FIDELITY NATL INFORMATION | 0 | 6,156 | +6,156 | 0 | 501 | 0.06% | +501 |
| NEXTERA ENERGY INC | 0 | 6,470 | +6,470 | 0 | 449 | 0.05% | +449 |
| N V E CORPORATION | 0 | 43,812 | +43,812 | 0 | 3,225 | 0.38% | +3,225 |
| STRIDE INC(LRN) | 0 | 2,995 | +2,995 | 0 | 435 | 0.05% | +435 |
| NORTHERN OIL AND GAS(NOG) | 0 | 67,903 | +67,903 | 0 | 1,925 | 0.22% | +1,925 |
| MINERALS TECHNOLOGIES INC(MTX) | 20,120 | 30,722 | +10,602 | 1,279 | 1,692 | 0.20% | +413 |
| WESCO INTL INC | 0 | 2,190 | +2,190 | 0 | 406 | 0.05% | +406 |
| GLOBAL SHIP LEASE COM CL A | 113,625 | 113,972 | +347 | 2,596 | 2,999 | 0.35% | +402 |
| IRADIMED CORP(IRMD) | 0 | 57,344 | +57,344 | 0 | 3,429 | 0.40% | +3,429 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0 | 69,992 | +69,992 | 0 | 3,103 | 0.36% | +3,103 |
| 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 |
| VAIL RESORTS INC | 0 | 2,334 | +2,334 | 0 | 367 | 0.04% | +367 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,417 | +3,417 | 0 | 363 | 0.04% | +363 |
| HALOZYME THERAPEUTICS | 0 | 6,875 | +6,875 | 0 | 358 | 0.04% | +358 |
| IBM CORP(IBM) | 1,621 | 2,548 | +927 | 403 | 751 | 0.09% | +348 |
| ATKORE INC | 0 | 24,651 | +24,651 | 0 | 1,739 | 0.20% | +1,739 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 4,720 | +4,720 | 0 | 332 | 0.04% | +332 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 2,875 | +2,875 | 0 | 330 | 0.04% | +330 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,310 | +1,310 | 0 | 324 | 0.04% | +324 |
| HEALTHPEAK PPTYS INC REIT(DOC) | 0 | 18,461 | +18,461 | 0 | 323 | 0.04% | +323 |
| META PLATFORMS INC(META) | 0 | 1,858 | +1,858 | 0 | 1,371 | 0.16% | +1,371 |
| BOEING CO(BA) | 0 | 1,356 | +1,356 | 0 | 284 | 0.03% | +284 |
| INGEVITY CORP(NGVT) | 0 | 69,158 | +69,158 | 0 | 2,980 | 0.35% | +2,980 |
| J P MORGAN CHASE & CO(JPM) | 2,417 | 3,013 | +596 | 593 | 873 | 0.10% | +281 |
| LIGAND PHARMA(LGND) | 0 | 37,273 | +37,273 | 0 | 4,237 | 0.49% | +4,237 |
| KORN FERRY(KFY) | 49,499 | 49,547 | +48 | 3,358 | 3,633 | 0.42% | +276 |
| AMALGAMATED FINL CORP | 0 | 109,735 | +109,735 | 0 | 3,424 | 0.40% | +3,424 |
| CAPITAL ONE FINL(COF) | 0 | 1,282 | +1,282 | 0 | 273 | 0.03% | +273 |
| SPDR S&P 500 ETF | 0 | 1,812 | +1,812 | 0 | 1,120 | 0.13% | +1,120 |
| FERGUSON PLC NEW F | 0 | 1,248 | +1,248 | 0 | 272 | 0.03% | +272 |
| REXFORD INDUSTRIAL REALTY INC | 0 | 7,554 | +7,554 | 0 | 269 | 0.03% | +269 |
| SPROUTS FARMERS MARKET INC(SFM) | 22,024 | 22,047 | +23 | 3,362 | 3,630 | 0.42% | +268 |
| CRA INTERNATIONAL INC(CRAI) | 0 | 20,510 | +20,510 | 0 | 3,843 | 0.45% | +3,843 |
| CAPITAL CITY BANK GP(CCBG) | 0 | 85,121 | +85,121 | 0 | 3,350 | 0.39% | +3,350 |
| 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) | 0 | 3,155 | +3,155 | 0 | 692 | 0.08% | +692 |
| NASDAQ INC(NDAQ) | 0 | 2,550 | +2,550 | 0 | 228 | 0.03% | +228 |
| OVINTIV INC(OVV) | 0 | 5,882 | +5,882 | 0 | 224 | 0.03% | +224 |
| PLEXUS CORP(PLXS) | 0 | 27,593 | +27,593 | 0 | 3,734 | 0.44% | +3,734 |
| 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 | 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) | 0 | 8,732 | +8,732 | 0 | 640 | 0.07% | +640 |
| INTERFACE INC(TILE) | 0 | 185,231 | +185,231 | 0 | 3,877 | 0.45% | +3,877 |
| FIRST SOURCE CORP(SRCE) | 55,082 | 55,541 | +459 | 3,294 | 3,447 | 0.40% | +153 |
| FIVE BELOW | 0 | 2,675 | +2,675 | 0 | 351 | 0.04% | +351 |
| MGP INGREDIENTS INC | 0 | 49,901 | +49,901 | 0 | 1,496 | 0.17% | +1,496 |