Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 94,073 | +94,073 | 0 | 25,575 | 2.84% | +25,575 |
| ALPHABET INC CLASS A | 90,640 | 80,501 | -10,139 | 22 | 25,197 | 2.80% | +25,175 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 0 | 127,562 | +127,562 | 0 | 20,507 | 2.28% | +20,507 |
| BROADCOM INC(AVGO) | 0 | 57,829 | +57,829 | 0 | 20,015 | 2.22% | +20,015 |
| CENCORA INC | 0 | 56,787 | +56,787 | 0 | 19,180 | 2.13% | +19,180 |
| BANK NEW YORK MELLON CORP | 0 | 163,819 | +163,819 | 0 | 19,018 | 2.11% | +19,018 |
| APPLIED MATERIALS | 0 | 71,954 | +71,954 | 0 | 18,491 | 2.05% | +18,491 |
| AMCOR PLC F | 0 | 1,933,404 | +1,933,404 | 0 | 16,125 | 1.79% | +16,125 |
| CBOE GLOBAL MKTS INC | 0 | 61,367 | +61,367 | 0 | 15,403 | 1.71% | +15,403 |
| VISA INC CLASS A(V) | 1,665 | 45,208 | +43,543 | 568 | 15,855 | 1.76% | +15,287 |
| AUTOZONE INC(AZO) | 0 | 4,419 | +4,419 | 0 | 14,987 | 1.66% | +14,987 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 0 | 151,215 | +151,215 | 0 | 14,804 | 1.64% | +14,804 |
| ABBVIE INC(ABBV) | 0 | 64,740 | +64,740 | 0 | 14,792 | 1.64% | +14,792 |
| BERKLEY W R CORP | 0 | 208,728 | +208,728 | 0 | 14,636 | 1.63% | +14,636 |
| EMERSON ELEC CO(EMR) | 0 | 110,195 | +110,195 | 0 | 14,625 | 1.62% | +14,625 |
| FIFTH THIRD BANCORP(FITB) | 0 | 302,854 | +302,854 | 0 | 14,177 | 1.57% | +14,177 |
| DEXCOM INC(DXCM) | 0 | 176,453 | +176,453 | 0 | 11,711 | 1.30% | +11,711 |
| COLGATE PALMOLIVE CO(CL) | 0 | 140,347 | +140,347 | 0 | 11,090 | 1.23% | +11,090 |
| COTERRA ENERGY INC | 0 | 397,854 | +397,854 | 0 | 10,472 | 1.16% | +10,472 |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 117,347 | +117,347 | 0 | 9,899 | 1.10% | +9,899 |
| ACCENTURE PLC SHS CLASS A | 0 | 35,882 | +35,882 | 0 | 9,627 | 1.07% | +9,627 |
| GARTNER INC(IT) | 0 | 37,137 | +37,137 | 0 | 9,369 | 1.04% | +9,369 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 20,736 | +20,736 | 0 | 8,110 | 0.90% | +8,110 |
| FRONTDOOR INC(FTDR) | 0 | 83,471 | +83,471 | 0 | 4,815 | 0.53% | +4,815 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 191,306 | +191,306 | 0 | 4,434 | 0.49% | +4,434 |
| CRA INTERNATIONAL INC(CRAI) | 0 | 21,103 | +21,103 | 0 | 4,235 | 0.47% | +4,235 |
| CORE & MAIN INC(CNM) | 0 | 81,307 | +81,307 | 0 | 4,226 | 0.47% | +4,226 |
| GLOBAL SHIP LEASE COM CL A | 0 | 116,609 | +116,609 | 0 | 4,086 | 0.45% | +4,086 |
| CAPITAL CITY BANK GP(CCBG) | 0 | 88,691 | +88,691 | 0 | 3,776 | 0.42% | +3,776 |
| AMALGAMATED FINL CORP | 0 | 115,903 | +115,903 | 0 | 3,712 | 0.41% | +3,712 |
| FIRST SOURCE CORP(SRCE) | 0 | 58,456 | +58,456 | 0 | 3,653 | 0.41% | +3,653 |
| ALEXANDER & BALDWIN | 0 | 173,113 | +173,113 | 0 | 3,573 | 0.40% | +3,573 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 138,393 | +138,393 | 0 | 3,346 | 0.37% | +3,346 |
| AXCELIS TECHNOLOGIES INC | 0 | 41,480 | +41,480 | 0 | 3,333 | 0.37% | +3,333 |
| DONNELLEY FINANCIAL(DFIN) | 0 | 71,093 | +71,093 | 0 | 3,319 | 0.37% | +3,319 |
| AMERISAFE INC | 0 | 81,940 | +81,940 | 0 | 3,147 | 0.35% | +3,147 |
| ACADEMY SPORTS AND OUTDOORS INC(ASO) | 0 | 62,641 | +62,641 | 0 | 3,130 | 0.35% | +3,130 |
| EMPLOYERS HOLDINGS INC(EIG) | 0 | 71,700 | +71,700 | 0 | 3,095 | 0.34% | +3,095 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0 | 75,044 | +75,044 | 0 | 3,057 | 0.34% | +3,057 |
| APPLE HOSPITALITY REIT(APLE) | 0 | 251,338 | +251,338 | 0 | 2,978 | 0.33% | +2,978 |
| CATERPILLAR INC(CAT) | 0 | 5,152 | +5,152 | 0 | 2,951 | 0.33% | +2,951 |
| APOGEE ENTERPRISES | 0 | 77,872 | +77,872 | 0 | 2,835 | 0.31% | +2,835 |
| CRANE NXT(CXT) | 0 | 59,918 | +59,918 | 0 | 2,820 | 0.31% | +2,820 |
| BUTTERFLY NETWORK INC CLASS A(BFLY) | 0 | 689,222 | +689,222 | 0 | 2,619 | 0.29% | +2,619 |
| HAEMONETICS CORP(HAE) | 0 | 67,610 | +67,610 | 0 | 5,419 | 0.60% | +5,419 |
| AVIENT CORPORATION(AVNT) | 0 | 75,660 | +75,660 | 0 | 2,364 | 0.26% | +2,364 |
| UNIVERSAL TECHNICAL INSTITUTE(UTI) | 0 | 88,751 | +88,751 | 0 | 2,319 | 0.26% | +2,319 |
| ATKORE INC | 0 | 36,232 | +36,232 | 0 | 2,292 | 0.25% | +2,292 |
| PHOTRONICS INC(PLAB) | 26,161 | 84,120 | +57,959 | 600 | 2,692 | 0.30% | +2,091 |
| COLUMBUS MCKINNON CO | 0 | 119,986 | +119,986 | 0 | 2,070 | 0.23% | +2,070 |
| UNITED PARCEL SVC INC(UPS) | 0 | 122,374 | +122,374 | 0 | 12,138 | 1.35% | +12,138 |
| JOHNSON & JOHNSON(JNJ) | 99,283 | 97,957 | -1,326 | 18,409 | 20,272 | 2.25% | +1,863 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 17,631 | +17,631 | 0 | 1,812 | 0.20% | +1,812 |
| BOK FINANCIAL CORPORATION(BOKF) | 0 | 14,981 | +14,981 | 0 | 1,775 | 0.20% | +1,775 |
| GREEN BRICK PARTNERS(GRBK) | 0 | 26,417 | +26,417 | 0 | 1,655 | 0.18% | +1,655 |
| EMBECTA CORP | 0 | 138,729 | +138,729 | 0 | 1,648 | 0.18% | +1,648 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 291,471 | +291,471 | 0 | 1,638 | 0.18% | +1,638 |
| ENERGY RECOVERY INC | 0 | 111,054 | +111,054 | 0 | 1,498 | 0.17% | +1,498 |
| CABOT CORPORATION(CBT) | 0 | 22,415 | +22,415 | 0 | 1,486 | 0.16% | +1,486 |
| AMAZON COM INC(AMZN) | 0 | 6,133 | +6,133 | 0 | 1,416 | 0.16% | +1,416 |
| LANTHEUS HOLDINGS INC(LNTH) | 24,140 | 38,768 | +14,628 | 1,238 | 2,580 | 0.29% | +1,342 |
| SCHLUMBERGER LTD(SLB) | 272,188 | 277,812 | +5,624 | 9,355 | 10,662 | 1.18% | +1,307 |
| ROCKWELL AUTOMATION INC(ROK) | 41,470 | 40,574 | -896 | 14,495 | 15,786 | 1.75% | +1,291 |
| HCA HOLDINGS INC(HCA) | 36,522 | 36,069 | -453 | 15,566 | 16,839 | 1.87% | +1,273 |
| EXACT SCIENCES CORP | 0 | 12,313 | +12,313 | 0 | 1,251 | 0.14% | +1,251 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,465 | +3,465 | 0 | 1,179 | 0.13% | +1,179 |
| LOVESAC COMPANY | 138,710 | 234,302 | +95,592 | 2,348 | 3,456 | 0.38% | +1,108 |
| EXXON MOBIL CORP COM | 0 | 9,034 | +9,034 | 0 | 1,087 | 0.12% | +1,087 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,896 | +1,896 | 0 | 953 | 0.11% | +953 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 0 | 170,995 | +170,995 | 0 | 3,239 | 0.36% | +3,239 |
| FASTENAL CO(FAST) | 0 | 20,238 | +20,238 | 0 | 812 | 0.09% | +812 |
| EBAY INC(EBAY) | 0 | 9,111 | +9,111 | 0 | 794 | 0.09% | +794 |
| DOCGO INC | 0 | 888,845 | +888,845 | 0 | 780 | 0.09% | +780 |
| IRADIMED CORP(IRMD) | 58,740 | 50,611 | -8,129 | 4,180 | 4,923 | 0.55% | +744 |
| PACCAR INC(PCAR) | 63,953 | 63,623 | -330 | 6,288 | 6,967 | 0.77% | +679 |
| ABERDEEN STANDARD PLATINUM ETF IV | 0 | 3,475 | +3,475 | 0 | 648 | 0.07% | +648 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 41,688 | +41,688 | 0 | 3,321 | 0.37% | +3,321 |
| INTEL CORP(INTC) | 248,276 | 242,887 | -5,389 | 8,330 | 8,963 | 1.00% | +633 |
| SPDR TOTAL STOCK MARKET ETF | 83,874 | 89,648 | +5,774 | 6,764 | 7,396 | 0.82% | +632 |
| GRAINGER W W INC(GWW) | 0 | 14,174 | +14,174 | 0 | 14,302 | 1.59% | +14,302 |
| ALPHABET INC CLASS C | 0 | 1,849 | +1,849 | 0 | 580 | 0.06% | +580 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 23,503 | +23,503 | 0 | 562 | 0.06% | +562 |
| EATON CORP PLC F(ETN) | 0 | 1,695 | +1,695 | 0 | 540 | 0.06% | +540 |
| FLOWSERVE CORP | 0 | 7,353 | +7,353 | 0 | 510 | 0.06% | +510 |
| OPTION CARE HEALTH INC(OPCH) | 117,421 | 118,169 | +748 | 3,260 | 3,765 | 0.42% | +505 |
| COMMERCIAL METALS CO(CMC) | 0 | 7,274 | +7,274 | 0 | 504 | 0.06% | +504 |
| AUTO DATA PROCESSING | 0 | 1,947 | +1,947 | 0 | 501 | 0.06% | +501 |
| FIDELITY NATL INFORMATION | 0 | 7,197 | +7,197 | 0 | 478 | 0.05% | +478 |
| CHEVRON CORP(CVX) | 0 | 3,134 | +3,134 | 0 | 478 | 0.05% | +478 |
| ACUITY INC | 0 | 1,325 | +1,325 | 0 | 477 | 0.05% | +477 |
| PNC FINL SVCS GROUP INC(PNC) | 73,955 | 73,251 | -704 | 14,860 | 15,290 | 1.70% | +430 |
| AGCO CORP | 0 | 4,075 | +4,075 | 0 | 425 | 0.05% | +425 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 2,832 | +2,832 | 0 | 410 | 0.05% | +410 |
| BANK MONTREAL QUE | 0 | 3,091 | +3,091 | 0 | 401 | 0.04% | +401 |
| AVERY DENNISON CORP | 0 | 2,182 | +2,182 | 0 | 397 | 0.04% | +397 |
| COMMERCE BANCSHARES(CBSH) | 0 | 7,318 | +7,318 | 0 | 383 | 0.04% | +383 |
| ECOLAB INC(ECL) | 0 | 1,415 | +1,415 | 0 | 371 | 0.04% | +371 |
| AMDOCS LIMITED | 0 | 4,558 | +4,558 | 0 | 367 | 0.04% | +367 |
| ABBOTT LABORATORIES | 0 | 2,620 | +2,620 | 0 | 328 | 0.04% | +328 |
| F T I CONSULTING INC(FCN) | 0 | 1,920 | +1,920 | 0 | 328 | 0.04% | +328 |