Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 274,033 | +274,033 | 0 | 11,323 | 1.09% | +11,323 |
| 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 |
| APPLIED MATLS INC | 45,575 | 34,016 | -11,559 | 15,577 | 24,594 | 2.38% | +9,016 |
| VERISK ANALYTICS INC(VRSK) | 0 | 42,474 | +42,474 | 0 | 7,625 | 0.74% | +7,625 |
| ADOBE INC(ADBE) | 0 | 32,986 | +32,986 | 0 | 6,763 | 0.65% | +6,763 |
| ROCKWELL AUTOMATION INC(ROK) | 39,300 | 38,603 | -697 | 14,104 | 19,112 | 1.85% | +5,008 |
| ALPHABET INC(GOOG) | 70,172 | 70,087 | -85 | 20,179 | 25,047 | 2.42% | +4,868 |
| 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) | 90,937 | 92,177 | +1,240 | 23,079 | 26,672 | 2.58% | +3,593 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 55,635 | 56,073 | +438 | 11,632 | 14,762 | 1.43% | +3,130 |
| FIFTH THIRD BANCORP(FITB) | 296,132 | 292,923 | -3,209 | 13,758 | 16,512 | 1.60% | +2,754 |
| BANK OF NY MELLON CORP | 143,231 | 136,336 | -6,895 | 16,991 | 19,716 | 1.91% | +2,724 |
| PNC FINL SVCS GROUP INC(PNC) | 68,691 | 68,470 | -221 | 14,294 | 16,859 | 1.63% | +2,565 |
| TRANE TECHNOLOGIES PLC(TT) | 39,173 | 38,205 | -968 | 16,325 | 18,765 | 1.81% | +2,440 |
| ISHARES TR CORE MSCI EAFE | 510,828 | 504,019 | -6,809 | 46,245 | 48,678 | 4.71% | +2,433 |
| VISA INC(V) | 61,211 | 60,795 | -416 | 18,500 | 20,858 | 2.02% | +2,358 |
| ABBVIE INC(ABBV) | 67,064 | 67,124 | +60 | 14,586 | 16,891 | 1.63% | +2,305 |
| SYSCO CORP(SYY) | 164,738 | 167,134 | +2,396 | 11,751 | 13,969 | 1.35% | +2,218 |
| BUTTERFLY NETWORK INC(BFLY) | 689,222 | 564,222 | -125,000 | 2,784 | 4,751 | 0.46% | +1,966 |
| NVE CORP(NVEC) | 50,103 | 49,980 | -123 | 3,282 | 5,225 | 0.51% | +1,944 |
| 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) | 77,669 | 76,377 | -1,292 | 4,106 | 5,926 | 0.57% | +1,821 |
| LIGAND PHARMACEUTICALS INC(LGND) | 24,059 | 20,935 | -3,124 | 4,803 | 6,617 | 0.64% | +1,814 |
| 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 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 75,055 | 75,469 | +414 | 12,464 | 14,214 | 1.37% | +1,749 |
| UFP TECHNOLOGIES INC(UFPT) | 8,675 | 12,448 | +3,773 | 1,679 | 3,300 | 0.32% | +1,621 |
| INTERFACE INC(TILE) | 155,192 | 152,423 | -2,769 | 3,867 | 5,463 | 0.53% | +1,595 |
| SPDR SERIES TRUST ST STR PR SP1500 | 95,083 | 99,917 | +4,834 | 7,517 | 9,072 | 0.88% | +1,554 |
| LANTHEUS HLDGS INC(LNTH) | 43,185 | 43,474 | +289 | 3,276 | 4,823 | 0.47% | +1,547 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 113,165 | 146,083 | +32,918 | 2,397 | 3,922 | 0.38% | +1,525 |
| INTEL CORP(INTC) | 28,191 | 19,288 | -8,903 | 1,244 | 2,693 | 0.26% | +1,449 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 347,279 | 340,969 | -6,310 | 16,291 | 17,655 | 1.71% | +1,365 |
| APPLE HOSPITALITY REIT INC(APLE) | 251,229 | 252,554 | +1,325 | 2,892 | 4,245 | 0.41% | +1,354 |
| BIOLIFE SOLUTIONS INC(BLFS) | 137,952 | 140,987 | +3,035 | 2,632 | 3,981 | 0.38% | +1,349 |
| EMERSON ELEC CO(EMR) | 102,859 | 103,401 | +542 | 13,477 | 14,802 | 1.43% | +1,325 |
| UNITED PARCEL SVCS INC(UPS) | 128,697 | 129,683 | +986 | 12,661 | 13,941 | 1.35% | +1,280 |
| HAEMONETICS CORP MASS(HAE) | 65,229 | 65,951 | +722 | 3,676 | 4,946 | 0.48% | +1,270 |
| CRANE NXT CO(CXT) | 69,554 | 79,582 | +10,028 | 2,823 | 4,071 | 0.39% | +1,248 |
| MICROSOFT CORP(MSFT) | 47,391 | 50,363 | +2,972 | 17,543 | 18,786 | 1.82% | +1,244 |
| COLGATE PALMOLIVE CO(CL) | 145,620 | 148,235 | +2,615 | 12,411 | 13,590 | 1.31% | +1,179 |
| DEXCOM INC(DXCM) | 182,654 | 186,266 | +3,612 | 11,471 | 12,545 | 1.21% | +1,074 |
| BERKLEY W R CORP | 204,520 | 206,664 | +2,144 | 13,556 | 14,576 | 1.41% | +1,020 |
| APOGEE ENTERPRISES INC | 77,894 | 79,015 | +1,121 | 2,613 | 3,614 | 0.35% | +1,002 |
| 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 |
| AXCELIS TECHNOLOGIES INC | 39,357 | 23,594 | -15,763 | 3,663 | 4,470 | 0.43% | +807 |
| HURON CONSULTING GROUP INC(HURN) | 11,895 | 25,585 | +13,690 | 1,516 | 2,307 | 0.22% | +790 |
| OMNIAB INC(OABI) | 756,674 | 803,428 | +46,754 | 1,188 | 1,976 | 0.19% | +788 |
| AMALGAMATED FINANCIAL CORP | 112,570 | 111,678 | -892 | 4,376 | 5,126 | 0.50% | +750 |
| RLI CORP(RLI) | 54,537 | 65,211 | +10,674 | 3,111 | 3,852 | 0.37% | +741 |
| 1ST SOURCE CORP(SRCE) | 55,931 | 56,461 | +530 | 3,871 | 4,606 | 0.45% | +735 |
| ATKORE INC | 36,814 | 38,120 | +1,306 | 2,169 | 2,899 | 0.28% | +730 |
| EMPLOYERS HLDGS INC(EIG) | 71,516 | 72,321 | +805 | 2,942 | 3,651 | 0.35% | +709 |
| 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(AMSF) | 89,345 | 106,886 | +17,541 | 2,978 | 3,616 | 0.35% | +638 |
| LOVESAC CO(LOVE) | 240,186 | 248,115 | +7,929 | 3,548 | 4,141 | 0.40% | +593 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 134,054 | 137,375 | +3,321 | 2,657 | 3,188 | 0.31% | +532 |
| JOHNSON & JOHNSON(JNJ) | 81,633 | 80,497 | -1,136 | 19,954 | 20,444 | 1.98% | +489 |
| 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 |
| MILLER INDS INC TENN(MLR) | 72,516 | 73,042 | +526 | 3,303 | 3,736 | 0.36% | +433 |
| 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) | 21,938 | 22,333 | +395 | 1,652 | 2,028 | 0.20% | +376 |
| INDEPENDENT BK CORP MASS | 41,904 | 42,060 | +156 | 3,152 | 3,521 | 0.34% | +370 |
| PACCAR INC(PCAR) | 60,671 | 61,320 | +649 | 7,008 | 7,366 | 0.71% | +358 |
| CORNING INC(GLW) | 2,870 | 2,870 | 0 | 390 | 733 | 0.07% | +343 |
| VANGUARD INDEX FDS | 0 | 495 | +495 | 0 | 340 | 0.03% | +340 |
| BOK FINL CORP(BOKF) | 26,245 | 26,482 | +237 | 3,361 | 3,678 | 0.36% | +317 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 443,001 | 464,390 | +21,389 | 2,281 | 2,577 | 0.25% | +296 |
| PLEXUS CORP(PLXS) | 13,085 | 9,777 | -3,308 | 2,650 | 2,940 | 0.28% | +289 |
| MERCK & CO INC(MRK) | 12,897 | 14,237 | +1,340 | 1,551 | 1,829 | 0.18% | +278 |
| ISHARES TR CORE MSCI TOTAL | 26,263 | 26,615 | +352 | 2,275 | 2,540 | 0.25% | +265 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 1,300 | -100 | 299 | 563 | 0.05% | +264 |
| HYSTER-YALE INC(HY) | 60,227 | 63,197 | +2,970 | 1,958 | 2,216 | 0.21% | +258 |
| INGEVITY CORP(NGVT) | 65,240 | 65,570 | +330 | 4,647 | 4,896 | 0.47% | +249 |
| GE VERNOVA INC(GEV) | 0 | 204 | +204 | 0 | 240 | 0.02% | +240 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 2,668 | +2,668 | 0 | 238 | 0.02% | +238 |
| GODADDY INC(GDDY) | 0 | 2,801 | +2,801 | 0 | 238 | 0.02% | +238 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 124,049 | 134,697 | +10,648 | 1,802 | 2,038 | 0.20% | +236 |
| BANK OF AMER CORP | 0 | 3,902 | +3,902 | 0 | 222 | 0.02% | +222 |
| CROCS INC(CROX) | 4,554 | 4,903 | +349 | 378 | 591 | 0.06% | +213 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,900 | +2,900 | 0 | 213 | 0.02% | +213 |
| DOVER CORP(DOV) | 0 | 922 | +922 | 0 | 207 | 0.02% | +207 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,120 | +2,120 | 0 | 204 | 0.02% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 590 | +590 | 0 | 201 | 0.02% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,812 | 1,812 | 0 | 1,178 | 1,353 | 0.13% | +175 |
| AMAZON COM INC(AMZN) | 6,063 | 6,026 | -37 | 1,263 | 1,436 | 0.14% | +173 |
| UNITED RENTALS INC(URI) | 422 | 422 | 0 | 307 | 478 | 0.05% | +171 |
| MINERALS TECHNOLOGIES INC(MTX) | 47,596 | 47,903 | +307 | 3,376 | 3,543 | 0.34% | +168 |
| ALPHABET INC(GOOG) | 2,544 | 2,529 | -15 | 730 | 893 | 0.09% | +164 |
| HEALTHPEAK PROPERTIES INC(DOC) | 23,209 | 25,093 | +1,884 | 381 | 537 | 0.05% | +156 |