Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOWERS FOODS INC(FLO) | 0 | 240,380 | +240,380 | 0 | 4 | 0.91% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,119 | 36,099 | -20 | 6 | 8 | 1.94% | +2 |
| SOLESENCE INC | 0 | 437,872 | +437,872 | 0 | 2 | 0.45% | +2 |
| ANALOG DEVICES INC(ADI) | 49,162 | 49,313 | +151 | 10 | 12 | 2.78% | +2 |
| CASEYS GEN STORES INC(CASY) | 58,176 | 52,771 | -5,405 | 25 | 27 | 6.37% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,145 | +12,145 | 0 | 2 | 0.39% | +2 |
| ALPHABET INC(GOOG) | 0 | 72,557 | +72,557 | 0 | 13 | 3.02% | +13 |
| LABCORP HOLDINGS INC(LH) | 113,439 | 105,147 | -8,292 | 26 | 28 | 6.53% | +1 |
| WEBSTER FINL CORP(WBS) | 102,045 | 118,256 | +16,211 | 5 | 6 | 1.53% | +1 |
| BIO-TECHNE CORP(TECH) | 0 | 20,000 | +20,000 | 0 | 1 | 0.24% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 22,549 | 22,594 | +45 | 6 | 7 | 1.55% | +1 |
| COHERENT CORP(COHR) | 0 | 38,188 | +38,188 | 0 | 3 | 0.81% | +3 |
| ENSIGN GROUP INC(ENSG) | 35,261 | 35,181 | -80 | 5 | 5 | 1.28% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 2 | 2 | 0.58% | +1 |
| MSA SAFETY INC(MSA) | 0 | 5,000 | +5,000 | 0 | 1 | 0.20% | +1 |
| COLUMBIA BKG SYS INC(COLB) | 197,851 | 245,237 | +47,386 | 5 | 6 | 1.36% | +1 |
| FIRST INDL RLTY TR INC(FR) | 0 | 15,395 | +15,395 | 0 | 1 | 0.18% | +1 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 119,769 | 144,998 | +25,229 | 8 | 9 | 2.17% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 48,268 | 48,218 | -50 | 4 | 4 | 1.04% | +1 |
| ELEVANCE HEALTH INC(ELV) | 12,351 | 15,312 | +2,961 | 5 | 6 | 1.41% | +1 |
| HAEMONETICS CORP MASS(HAE) | 0 | 7,100 | +7,100 | 0 | 1 | 0.13% | +1 |
| MATCH GROUP INC NEW(MTCH) | 27,970 | 44,540 | +16,570 | 1 | 1 | 0.33% | +1 |
| CACTUS INC(WHD) | 0 | 10,575 | +10,575 | 0 | 0 | 0.11% | 0 |
| GENERAL DYNAMICS CORP(GD) | 25,772 | 25,612 | -160 | 7 | 7 | 1.77% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 25,135 | +25,135 | 0 | 0 | 0.10% | 0 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 27,205 | 50,017 | +22,812 | 1 | 1 | 0.25% | 0 |
| TRUIST FINL CORP(TFC) | 203,402 | 204,272 | +870 | 8 | 9 | 2.08% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,840 | 39,840 | 0 | 3 | 3 | 0.75% | 0 |
| FIRST CMNTY CORP S C | 179,987 | 180,517 | +530 | 4 | 4 | 1.04% | 0 |
| LITTELFUSE INC(LFUS) | 4,620 | 5,355 | +735 | 1 | 1 | 0.29% | 0 |
| SOUTHSTATE CORPORATION | 31,960 | 35,367 | +3,407 | 3 | 3 | 0.77% | 0 |
| OMNICELL COM(OMCL) | 0 | 9,370 | +9,370 | 0 | 0 | 0.07% | 0 |
| FIFTH THIRD BANCORP(FITB) | 27,832 | 33,085 | +5,253 | 1 | 1 | 0.32% | 0 |
| ALPHABET INC(GOOG) | 12,200 | 12,200 | 0 | 2 | 2 | 0.51% | 0 |
| MICROSOFT CORP(MSFT) | 2,035 | 2,035 | 0 | 1 | 1 | 0.24% | 0 |
| STRYKER CORPORATION(SYK) | 8,182 | 8,192 | +10 | 3 | 3 | 0.77% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 54,611 | +54,611 | 0 | 7 | 1.65% | +7 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 24,265 | 24,265 | 0 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 2,140 | 2,140 | 0 | 1 | 1 | 0.31% | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 22,785 | 22,785 | 0 | 1 | 1 | 0.31% | 0 |
| WINTRUST FINL CORP(WTFC) | 9,560 | 9,560 | 0 | 1 | 1 | 0.28% | 0 |
| LEAR CORP(LEA) | 13,739 | 13,846 | +107 | 1 | 1 | 0.31% | 0 |
| CSX CORP(CSX) | 29,500 | 29,500 | 0 | 1 | 1 | 0.23% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 15,776 | 15,789 | +13 | 3 | 4 | 0.83% | 0 |
| US BANCORP DEL(USB) | 24,125 | 24,125 | 0 | 1 | 1 | 0.26% | 0 |
| MERCURY SYS INC(MRCY) | 9,461 | 8,861 | -600 | 0 | 0 | 0.11% | 0 |
| PINNACLE FINL PARTNERS INC | 15,690 | 15,690 | 0 | 2 | 2 | 0.41% | 0 |
| TRINET GROUP INC(TNET) | 9,385 | 10,855 | +1,470 | 1 | 1 | 0.19% | 0 |
| CAVCO INDS INC DEL(CVCO) | 2,183 | 2,700 | +517 | 1 | 1 | 0.28% | 0 |
| QUAKER HOUGHTON(KWR) | 6,748 | 7,785 | +1,037 | 1 | 1 | 0.21% | 0 |
| REPUBLIC SVCS INC(RSG) | 5,650 | 5,665 | +15 | 1 | 1 | 0.33% | 0 |
| KROGER CO(KR) | 6,125 | 6,125 | 0 | 0 | 0 | 0.10% | 0 |
| SIMPSON MFG INC(SSD) | 7,340 | 7,553 | +213 | 1 | 1 | 0.28% | 0 |
| ISHARES SILVER TR(SLV) | 11,163 | 11,163 | 0 | 0 | 0 | 0.09% | 0 |
| JONES LANG LASALLE INC(JLL) | 2,245 | 2,245 | 0 | 1 | 1 | 0.14% | 0 |
| CORE & MAIN INC(CNM) | 10,385 | 8,595 | -1,790 | 1 | 1 | 0.12% | 0 |
| GENERAC HLDGS INC(GNRC) | 4,835 | 4,365 | -470 | 1 | 1 | 0.15% | 0 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 0 | 0 | 0.05% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 5,685 | 4,990 | -695 | 1 | 1 | 0.19% | 0 |
| ATAI LIFE SCIENCES NV | 17,241 | 14,741 | -2,500 | 0 | 0 | 0.01% | 0 |
| LEVI STRAUSS & CO NEW(LEVI) | 42,025 | 35,625 | -6,400 | 1 | 1 | 0.16% | 0 |
| NUVATION BIO INC(NUVB) | 22,500 | 22,500 | 0 | 0 | 0 | 0.01% | 0 |
| MERSANA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| BLUELINX HLDGS INC | 6,660 | 6,660 | 0 | 0 | 0 | 0.12% | -0 |
| VOYAGER THERAPEUTICS INC | 60,340 | 60,340 | 0 | 0 | 0 | 0.04% | -0 |
| PIMCO MUN INCOME FD II | 26,640 | 26,640 | 0 | 0 | 0 | 0.05% | -0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,900 | 40,900 | -4,000 | 1 | 1 | 0.13% | -0 |
| OLD SECOND BANCORP INC ILL(OSBC) | 52,100 | 45,820 | -6,280 | 1 | 1 | 0.19% | -0 |
| ETSY INC(ETSY) | 13,755 | 11,815 | -1,940 | 1 | 1 | 0.14% | -0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 20,070 | 14,410 | -5,660 | 2 | 2 | 0.36% | -0 |
| ESAB CORPORATION(ESAB) | 9,525 | 8,665 | -860 | 1 | 1 | 0.25% | -0 |
| INDEPENDENCE RLTY TR INC(IRT) | 22,875 | 22,875 | 0 | 0 | 0 | 0.10% | -0 |
| ELME COMMUNITIES | 63,410 | 63,410 | 0 | 1 | 1 | 0.24% | -0 |
| LAZARD INC(LAZ) | 33,560 | 28,525 | -5,035 | 1 | 1 | 0.32% | -0 |
| SUN CMNTYS INC(SUI) | 0 | 39,917 | +39,917 | 0 | 5 | 1.20% | +5 |
| PROLOGIS INC.(PLD) | 16,897 | 16,931 | +34 | 2 | 2 | 0.42% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 153,073 | 153,348 | +275 | 11 | 11 | 2.57% | -0 |
| ZIFF DAVIS INC(ZD) | 16,275 | 16,275 | 0 | 1 | 0 | 0.12% | -0 |
| WATERS CORP(WAT) | 6,970 | 7,002 | +32 | 3 | 2 | 0.58% | -0 |
| GLOBUS MED INC(GMED) | 8,830 | 8,830 | 0 | 1 | 1 | 0.12% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,217 | 22,284 | +67 | 5 | 5 | 1.17% | -0 |
| WNS HLDGS LTD | 10,925 | 8,465 | -2,460 | 1 | 1 | 0.13% | -0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 67,065 | 58,240 | -8,825 | 2 | 2 | 0.41% | -0 |
| UMH PPTYS INC(UMH) | 87,620 | 87,620 | 0 | 2 | 1 | 0.35% | -0 |
| AXIS CAP HLDGS LTD SHS | 18,475 | 15,877 | -2,598 | 2 | 2 | 0.39% | -0 |
| APPLE INC(AAPL) | 5,111 | 4,511 | -600 | 1 | 1 | 0.22% | -0 |
| MARCUS & MILLICHAP INC(MMI) | 32,910 | 29,765 | -3,145 | 1 | 1 | 0.22% | -0 |
| MIDDLEBY CORP(MIDD) | 0 | 39,852 | +39,852 | 0 | 6 | 1.36% | +6 |
| WEC ENERGY GROUP INC(WEC) | 55,527 | 55,344 | -183 | 6 | 6 | 1.36% | -0 |
| ONTO INNOVATION INC(ONTO) | 2,415 | 0 | -2,415 | 0 | 0 | — | -0 |
| HANOVER INS GROUP INC(THG) | 10,930 | 9,215 | -1,715 | 2 | 2 | 0.37% | -0 |
| GENTEX CORP(GNTX) | 161,184 | 155,089 | -6,095 | 4 | 3 | 0.81% | -0 |
| M & T BK CORP(MTB) | 2,075 | 0 | -2,075 | 0 | 0 | — | -0 |
| COHEN & STEERS INC(CNS) | 16,469 | 12,329 | -4,140 | 1 | 1 | 0.22% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 5 | 4 | 1.03% | -0 |
| CHUBB LIMITED COM | 38,241 | 38,283 | +42 | 12 | 11 | 2.63% | -0 |
| EOG RES INC(EOG) | 61,833 | 62,008 | +175 | 8 | 7 | 1.75% | -1 |
| MATADOR RES CO(MTDR) | 29,485 | 20,310 | -9,175 | 2 | 1 | 0.23% | -1 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 484,295 | +484,295 | 0 | 10 | 2.43% | +10 |
| ICON PLC(ICLR) | 22,302 | 22,399 | +97 | 4 | 3 | 0.77% | -1 |