Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE HOSPITALITY REIT(APLE) | 0 | 199,904 | +199,904 | 0 | 3,069 | 0.37% | +3,069 |
| LOGILITY SUPPLY CHAIN SO CLASS A | 0 | 258,313 | +258,313 | 0 | 2,862 | 0.35% | +2,862 |
| AMCOR PLC F | 1,444,534 | 2,003,404 | +558,870 | 16,367 | 18,852 | 2.29% | +2,485 |
| ACADEMY SPORTS AND OUTDOORS INC(ASO) | 0 | 41,015 | +41,015 | 0 | 2,360 | 0.29% | +2,360 |
| SPDR S&P 500 ETF | 1,574 | 5,525 | +3,951 | 903 | 3,238 | 0.39% | +2,335 |
| COMSTOCK RESOURCES INC(CRK) | 235,662 | 234,826 | -836 | 2,623 | 4,279 | 0.52% | +1,656 |
| EMERSON ELEC CO(EMR) | 114,327 | 112,720 | -1,607 | 12,504 | 13,969 | 1.70% | +1,465 |
| APPLE INC(AAPL) | 90,722 | 89,982 | -740 | 21,138 | 22,533 | 2.74% | +1,395 |
| ULTA BEAUTY INC(ULTA) | 29,983 | 29,794 | -189 | 11,667 | 12,958 | 1.58% | +1,291 |
| MIMEDX GROUP INC(MDXG) | 306,413 | 306,807 | +394 | 1,811 | 2,951 | 0.36% | +1,141 |
| FLOWSERVE CORP(FLS) | 233,059 | 228,377 | -4,682 | 12,047 | 13,136 | 1.60% | +1,089 |
| PAPA JOHNS INTERNATIONAL INC(PZZA) | 35,759 | 71,411 | +35,652 | 1,926 | 2,933 | 0.36% | +1,007 |
| BUTTERFLY NETWORK INC CLASS A(BFLY) | 689,222 | 689,222 | 0 | 1,220 | 2,150 | 0.26% | +930 |
| META PLATFORMS INC(META) | 436 | 2,008 | +1,572 | 250 | 1,176 | 0.14% | +926 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 162,491 | 152,892 | -9,599 | 15,611 | 16,522 | 2.01% | +911 |
| BANK NEW YORK MELLON CORP | 235,842 | 230,821 | -5,021 | 16,948 | 17,734 | 2.16% | +786 |
| PAYPAL HLDGS INC(PYPL) | 217,216 | 207,579 | -9,637 | 16,949 | 17,717 | 2.15% | +768 |
| ROCKWELL AUTOMATION INC(ROK) | 41,699 | 41,747 | +48 | 11,195 | 11,931 | 1.45% | +736 |
| COTERRA ENERGY INC | 398,904 | 401,147 | +2,243 | 9,554 | 10,245 | 1.25% | +692 |
| EMBECTA CORP(EMBC) | 110,888 | 109,104 | -1,784 | 1,564 | 2,253 | 0.27% | +689 |
| GMS INC | 25,111 | 34,194 | +9,083 | 2,274 | 2,901 | 0.35% | +626 |
| CORE & MAIN INC(CNM) | 81,048 | 82,599 | +1,551 | 3,599 | 4,205 | 0.51% | +607 |
| HACKETT GROUP(HCKT) | 135,366 | 135,028 | -338 | 3,556 | 4,148 | 0.50% | +592 |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.(IA) | 161,578 | 190,460 | +28,882 | 1,053 | 1,627 | 0.20% | +573 |
| FRONTDOOR INC(FTDR) | 90,856 | 90,122 | -734 | 4,360 | 4,927 | 0.60% | +567 |
| MICROSOFT CORP(MSFT) | 42,572 | 44,779 | +2,207 | 18,319 | 18,874 | 2.29% | +556 |
| ABBOTT LABORATORIES | 0 | 4,880 | +4,880 | 0 | 552 | 0.07% | +552 |
| EATON CORP PLC F(ETN) | 0 | 1,644 | +1,644 | 0 | 546 | 0.07% | +546 |
| AMAZON COM INC(AMZN) | 0 | 2,430 | +2,430 | 0 | 533 | 0.06% | +533 |
| DOCGO INC(DCGO) | 638,028 | 623,928 | -14,100 | 2,118 | 2,645 | 0.32% | +527 |
| INTERFACE INC(TILE) | 214,009 | 187,743 | -26,266 | 4,060 | 4,572 | 0.56% | +512 |
| ISHARES GOLD ETF(IAU) | 0 | 9,520 | +9,520 | 0 | 471 | 0.06% | +471 |
| F T I CONSULTING INC(FCN) | 0 | 2,339 | +2,339 | 0 | 447 | 0.05% | +447 |
| VAREX IMAGING CORP(VREX) | 148,614 | 149,874 | +1,260 | 1,771 | 2,187 | 0.27% | +415 |
| LIMBACH HOLDINGS INC(LMB) | 44,938 | 44,558 | -380 | 3,405 | 3,811 | 0.46% | +407 |
| THERMO FISHER SCNTFC(TMO) | 570 | 1,438 | +868 | 353 | 748 | 0.09% | +396 |
| CSX CORP(CSX) | 0 | 12,050 | +12,050 | 0 | 389 | 0.05% | +389 |
| PLEXUS CORP(PLXS) | 29,095 | 27,866 | -1,229 | 3,978 | 4,360 | 0.53% | +383 |
| IBM CORP(IBM) | 0 | 1,621 | +1,621 | 0 | 356 | 0.04% | +356 |
| ADVANCED ENERGY INDUSTRIES, INC | 29,272 | 29,469 | +197 | 3,081 | 3,408 | 0.41% | +327 |
| HALOZYME THERAPEUTICS(HALO) | 0 | 6,706 | +6,706 | 0 | 321 | 0.04% | +321 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,645 | +4,645 | 0 | 317 | 0.04% | +317 |
| PACCAR INC(PCAR) | 63,596 | 63,361 | -235 | 6,276 | 6,591 | 0.80% | +315 |
| S&P GLOBAL INC(SPGI) | 0 | 582 | +582 | 0 | 290 | 0.04% | +290 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,390 | +1,390 | 0 | 275 | 0.03% | +275 |
| HONEYWELL INTL INC(HON) | 0 | 1,215 | +1,215 | 0 | 274 | 0.03% | +274 |
| IRADIMED CORP(IRMD) | 57,818 | 57,777 | -41 | 2,908 | 3,178 | 0.39% | +270 |
| BERKLEY W R CORP | 228,630 | 226,184 | -2,446 | 12,970 | 13,236 | 1.61% | +266 |
| PNC FINL SVCS GROUP INC(PNC) | 77,759 | 75,820 | -1,939 | 14,374 | 14,622 | 1.78% | +248 |
| INGEVITY CORP(NGVT) | 74,831 | 77,484 | +2,653 | 2,918 | 3,157 | 0.38% | +239 |
| OVINTIV INC(OVV) | 0 | 5,799 | +5,799 | 0 | 235 | 0.03% | +235 |
| R L I CORP(RLI) | 23,087 | 23,108 | +21 | 3,578 | 3,809 | 0.46% | +231 |
| MUELLER INDUSTRIES INC(MLI) | 56,401 | 55,545 | -856 | 4,179 | 4,408 | 0.54% | +229 |
| LIGAND PHARMA(LGND) | 38,554 | 38,095 | -459 | 3,859 | 4,082 | 0.50% | +223 |
| CRA INTERNATIONAL INC(CRAI) | 21,069 | 20,919 | -150 | 3,694 | 3,916 | 0.48% | +222 |
| AMERISAFE INC | 63,610 | 63,926 | +316 | 3,074 | 3,295 | 0.40% | +220 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 0 | 1,900 | +1,900 | 0 | 220 | 0.03% | +220 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 465 | +465 | 0 | 218 | 0.03% | +218 |
| MERCADOLIBRE INC(MELI) | 0 | 127 | +127 | 0 | 216 | 0.03% | +216 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 3,767 | +3,767 | 0 | 213 | 0.03% | +213 |
| AMALGAMATED FINL CORP | 110,357 | 109,748 | -609 | 3,462 | 3,673 | 0.45% | +211 |
| TRANSDIGM GROUP INC(TDG) | 0 | 164 | +164 | 0 | 208 | 0.03% | +208 |
| INDEPENDENT BANK CO | 37,068 | 37,313 | +245 | 2,192 | 2,395 | 0.29% | +203 |
| DIMENSIONAL U S SMALL CAP ETF | 0 | 3,114 | +3,114 | 0 | 203 | 0.02% | +203 |
| CME GROUP INC CLASS A(CME) | 0 | 863 | +863 | 0 | 200 | 0.02% | +200 |
| EMPLOYERS HOLDINGS INC(EIG) | 64,407 | 64,134 | -273 | 3,090 | 3,286 | 0.40% | +196 |
| BEL FUSE INC. CLASS B | 47,626 | 47,409 | -217 | 3,739 | 3,910 | 0.48% | +171 |
| SPDR TOTAL STOCK MARKET ETF ST STR PR SP1500 | 77,803 | 78,537 | +734 | 5,451 | 5,610 | 0.68% | +159 |
| BERKSHIRE HATHAWAY CLASS B | 1,182 | 1,532 | +350 | 544 | 694 | 0.08% | +150 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 41,735 | 40,389 | -1,346 | 15,455 | 15,599 | 1.90% | +144 |
| SYSCO CORP(SYY) | 151,405 | 156,332 | +4,927 | 11,819 | 11,953 | 1.45% | +134 |
| CATERPILLAR INC(CAT) | 1,107 | 1,557 | +450 | 433 | 565 | 0.07% | +132 |
| FIRST HORIZON CORPORATION COM(FHN) | 22,605 | 23,572 | +967 | 351 | 475 | 0.06% | +124 |
| MASTERCRAFT BOAT HOLDINGS INC(MCFT) | 118,113 | 118,886 | +773 | 2,151 | 2,267 | 0.28% | +116 |
| BIOLIFE SOLUTIONS INC(BLFS) | 132,047 | 131,784 | -263 | 3,306 | 3,421 | 0.42% | +115 |
| CAPITAL CITY BANK GP(CCBG) | 85,306 | 85,145 | -161 | 3,010 | 3,121 | 0.38% | +110 |
| OCEANEERING INTL INC(OII) | 88,291 | 88,182 | -109 | 2,196 | 2,300 | 0.28% | +104 |
| AUTOZONE INC(AZO) | 4,887 | 4,839 | -48 | 15,394 | 15,494 | 1.88% | +100 |
| COLUMBUS MCKINNON CO(CMCO) | 68,868 | 69,246 | +378 | 2,479 | 2,579 | 0.31% | +99 |
| NORTHERN OIL AND GAS(NOG) | 47,943 | 48,354 | +411 | 1,698 | 1,797 | 0.22% | +99 |
| MILLER INDUSTRIES INC(MLR) | 22,198 | 22,184 | -14 | 1,354 | 1,450 | 0.18% | +96 |
| STRIDE INC(LRN) | 5,384 | 5,323 | -61 | 459 | 553 | 0.07% | +94 |
| EVERCORE INC CLASS A(EVR) | 3,860 | 3,860 | 0 | 978 | 1,070 | 0.13% | +92 |
| GRAB HLDGS LTD F CLASS A | 0 | 18,300 | +18,300 | 0 | 86 | 0.01% | +86 |
| N V E CORPORATION(NVEC) | 42,972 | 43,191 | +219 | 3,432 | 3,517 | 0.43% | +85 |
| HOULIHAN LOKEY INC CLASS A(HLI) | 5,080 | 5,080 | 0 | 803 | 882 | 0.11% | +79 |
| MCKESSON CORP(MCK) | 1,020 | 1,020 | 0 | 504 | 581 | 0.07% | +77 |
| SNAP-ON INCORPORATED(SNA) | 1,159 | 1,213 | +54 | 336 | 412 | 0.05% | +76 |
| J P MORGAN CHASE & CO(JPM) | 2,417 | 2,417 | 0 | 510 | 579 | 0.07% | +70 |
| ALPHABET INC. CLASS A | 2,630 | 2,630 | 0 | 436 | 498 | 0.06% | +62 |
| LITHIA MOTORS INC(LAD) | 1,097 | 1,147 | +50 | 348 | 410 | 0.05% | +62 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,202 | 3,359 | +157 | 357 | 414 | 0.05% | +57 |
| SANMINA CORPORATION(SANM) | 5,134 | 5,385 | +251 | 351 | 407 | 0.05% | +56 |
| COMMERCE BANCSHARES(CBSH) | 6,135 | 6,723 | +588 | 364 | 419 | 0.05% | +54 |
| AMDOCS LIMITED | 3,709 | 4,429 | +720 | 324 | 377 | 0.05% | +53 |
| APPLIED INDL TECH | 3,200 | 3,200 | 0 | 714 | 766 | 0.09% | +52 |
| U S BANCORP(USB) | 13,043 | 13,558 | +515 | 596 | 648 | 0.08% | +52 |
| OTC MARKETS GROUP INC | 13,730 | 13,925 | +195 | 667 | 713 | 0.09% | +47 |
| B J S WHOLESALE CLUB HOL | 6,735 | 6,735 | 0 | 556 | 602 | 0.07% | +46 |
| GENPACT LIMITED | 12,250 | 12,250 | 0 | 480 | 526 | 0.06% | +46 |