Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEVANATO GROUP S P A ORD SHS | 0 | 247,454 | +247,454 | 0 | 4,471 | 1.33% | +4,471 |
| NETSCOUT SYS INC(NTCT) | 42,151 | 130,664 | +88,513 | 1,340 | 5,690 | 1.69% | +4,350 |
| PDF SOLUTIONS INC(PDFS) | 0 | 44,866 | +44,866 | 0 | 3,176 | 0.94% | +3,176 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 524,596 | 509,397 | -15,199 | 14,762 | 17,388 | 5.16% | +2,626 |
| CROCS INC(CROX) | 11,951 | 26,913 | +14,962 | 992 | 3,247 | 0.96% | +2,255 |
| MIDDLEBY CORP(MIDD) | 0 | 11,917 | +11,917 | 0 | 2,050 | 0.61% | +2,050 |
| RED VIOLET INC(RDVT) | 0 | 31,467 | +31,467 | 0 | 2,005 | 0.60% | +2,005 |
| INTERDIGITAL INC(IDCC) | 12,059 | 19,812 | +7,753 | 3,642 | 5,609 | 1.67% | +1,968 |
| LIFEWAY FOODS INC(LWAY) | 0 | 65,180 | +65,180 | 0 | 1,945 | 0.58% | +1,945 |
| ISHARES TR | 13,369 | 13,935 | +566 | 8,733 | 10,436 | 3.10% | +1,703 |
| ISHARES TR | 34,763 | 51,281 | +16,518 | 3,499 | 5,162 | 1.53% | +1,663 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 47,614 | 59,829 | +12,215 | 2,080 | 3,491 | 1.04% | +1,411 |
| PREFORMED LINE PRODS CO(PLPC) | 8,785 | 8,920 | +135 | 2,379 | 3,662 | 1.09% | +1,284 |
| INTERFACE INC(TILE) | 31,444 | 57,084 | +25,640 | 784 | 2,046 | 0.61% | +1,262 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 58,304 | 62,483 | +4,179 | 4,668 | 5,903 | 1.75% | +1,235 |
| PINNACLE FINL PARTNERS INC(PNFP) | 30,438 | 37,408 | +6,970 | 2,622 | 3,774 | 1.12% | +1,152 |
| NVIDIA CORPORATION(NVDA) | 10,801 | 15,025 | +4,224 | 1,884 | 3,006 | 0.89% | +1,123 |
| DIGI INTL INC(DGII) | 53,259 | 48,903 | -4,356 | 2,567 | 3,665 | 1.09% | +1,098 |
| VALMONT INDS INC(VMI) | 5,462 | 5,644 | +182 | 2,183 | 3,260 | 0.97% | +1,077 |
| OCEANEERING INTL INC(OII) | 0 | 25,798 | +25,798 | 0 | 1,045 | 0.31% | +1,045 |
| PLEXUS CORP(PLXS) | 15,175 | 13,654 | -1,521 | 3,074 | 4,105 | 1.22% | +1,032 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 13,099 | +13,099 | 0 | 1,020 | 0.30% | +1,020 |
| AMERICAN CENTY ETF TR | 132,575 | 120,275 | -12,300 | 8,825 | 9,843 | 2.92% | +1,017 |
| HAEMONETICS CORP MASS(HAE) | 46,052 | 47,645 | +1,593 | 2,595 | 3,573 | 1.06% | +978 |
| GRIFFON CORP(GFF) | 33,448 | 34,540 | +1,092 | 2,431 | 3,369 | 1.00% | +938 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 4,408 | +4,408 | 0 | 862 | 0.26% | +862 |
| NPK INTERNATIONAL INC(NPKI) | 155,150 | 191,096 | +35,946 | 2,248 | 3,040 | 0.90% | +792 |
| WERNER ENTERPRISES INC(WERN) | 0 | 17,883 | +17,883 | 0 | 780 | 0.23% | +780 |
| APPLE INC(AAPL) | 8,215 | 9,563 | +1,348 | 2,085 | 2,767 | 0.82% | +682 |
| UNITEDHEALTH GROUP INC(UNH) | 2,626 | 3,210 | +584 | 711 | 1,334 | 0.40% | +624 |
| AMAZON COM INC(AMZN) | 7,124 | 8,828 | +1,704 | 1,484 | 2,104 | 0.62% | +620 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 8,033 | +8,033 | 0 | 601 | 0.18% | +601 |
| EXELIXIS INC(EXEL) | 62,070 | 59,896 | -2,174 | 2,662 | 3,259 | 0.97% | +597 |
| AZZ INC | 29,687 | 27,449 | -2,238 | 3,715 | 4,256 | 1.26% | +541 |
| ALLOT LTD(ALLT) | 220,995 | 227,370 | +6,375 | 1,472 | 2,012 | 0.60% | +540 |
| CORNING INC(GLW) | 4,563 | 4,504 | -59 | 620 | 1,150 | 0.34% | +530 |
| CULLEN FROST BANKERS INC(CFR) | 23,011 | 23,787 | +776 | 3,154 | 3,676 | 1.09% | +521 |
| MICRON TECHNOLOGY INC(MU) | 0 | 424 | +424 | 0 | 489 | 0.15% | +489 |
| JOHNSON & JOHNSON(JNJ) | 1,036 | 2,882 | +1,846 | 253 | 732 | 0.22% | +479 |
| QUEST DIAGNOSTICS INC(DGX) | 20,973 | 21,609 | +636 | 4,110 | 4,580 | 1.36% | +470 |
| BROADCOM INC(AVGO) | 3,209 | 3,862 | +653 | 993 | 1,459 | 0.43% | +466 |
| CAPITAL ONE FINL CORP(COF) | 4,031 | 5,866 | +1,835 | 735 | 1,177 | 0.35% | +441 |
| ELI LILLY & CO(LLY) | 1,157 | 1,255 | +98 | 1,064 | 1,505 | 0.45% | +441 |
| ABBOTT LABORATORIES | 0 | 4,687 | +4,687 | 0 | 425 | 0.13% | +425 |
| FERRARI N V COM | 0 | 1,122 | +1,122 | 0 | 418 | 0.12% | +418 |
| CABOT CORP(CBT) | 24,539 | 24,917 | +378 | 1,848 | 2,263 | 0.67% | +415 |
| CDW CORP(CDW) | 4,986 | 7,204 | +2,218 | 603 | 1,013 | 0.30% | +410 |
| AMERICAN CENTY ETF TR | 25,542 | 25,542 | 0 | 2,058 | 2,465 | 0.73% | +406 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 673 | +673 | 0 | 391 | 0.12% | +391 |
| CENTURY ALUM CO(CENX) | 22,650 | 37,318 | +14,668 | 1,329 | 1,717 | 0.51% | +388 |
| ICF INTL INC(ICFI) | 41,426 | 42,427 | +1,001 | 2,705 | 3,091 | 0.92% | +387 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,057 | 5,251 | +1,194 | 272 | 640 | 0.19% | +368 |
| KODIAK GAS SVCS INC(KGS) | 50,762 | 43,987 | -6,775 | 2,960 | 3,305 | 0.98% | +344 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,158 | +1,158 | 0 | 340 | 0.10% | +340 |
| DICKS SPORTING GOODS INC(DKS) | 8,606 | 8,879 | +273 | 1,706 | 2,014 | 0.60% | +307 |
| TEXAS INSTRS INC(TXN) | 2,532 | 2,655 | +123 | 492 | 791 | 0.23% | +300 |
| ASML HLDG NV N Y REGISTRY SHS | 381 | 401 | +20 | 503 | 798 | 0.24% | +295 |
| INTEL CORP(INTC) | 0 | 2,092 | +2,092 | 0 | 292 | 0.09% | +292 |
| SLB LIMITED(SLB) | 0 | 6,081 | +6,081 | 0 | 283 | 0.08% | +283 |
| FORTINET INC(FTNT) | 3,907 | 3,852 | -55 | 319 | 592 | 0.18% | +272 |
| PINNACLE WEST CAP CORP(PNW) | 27,199 | 28,099 | +900 | 2,740 | 3,007 | 0.89% | +266 |
| ADEIA INC(ADEA) | 295,876 | 223,883 | -71,993 | 7,110 | 7,372 | 2.19% | +263 |
| ABBVIE INC(ABBV) | 0 | 1,039 | +1,039 | 0 | 261 | 0.08% | +261 |
| SPROUTS FMRS MKT INC(SFM) | 25,370 | 26,157 | +787 | 1,957 | 2,212 | 0.66% | +256 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4,627 | +4,627 | 0 | 254 | 0.08% | +254 |
| VANGUARD INTL EQUITY INDEX F | 4,707 | 5,683 | +976 | 651 | 892 | 0.26% | +241 |
| PROGRESSIVE CORP(PGR) | 4,382 | 5,077 | +695 | 869 | 1,109 | 0.33% | +240 |
| APPLIED MATLS INC | 0 | 323 | +323 | 0 | 234 | 0.07% | +234 |
| HAYWARD HLDGS INC(HAYW) | 19,438 | 28,236 | +8,798 | 260 | 489 | 0.15% | +229 |
| JPMORGAN CHASE & CO(JPM) | 2,217 | 2,640 | +423 | 652 | 864 | 0.26% | +212 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,040 | +5,040 | 0 | 208 | 0.06% | +208 |
| CATERPILLAR INC(CAT) | 0 | 195 | +195 | 0 | 208 | 0.06% | +208 |
| EA SERIES TRUST CAMB US EQUA ETF | 29,285 | 29,285 | 0 | 1,431 | 1,635 | 0.49% | +203 |
| BANK OF AMER CORP | 0 | 3,568 | +3,568 | 0 | 203 | 0.06% | +203 |
| SIMPSON MFG INC(SSD) | 0 | 968 | +968 | 0 | 203 | 0.06% | +203 |
| ALLY FINL INC(ALLY) | 0 | 4,387 | +4,387 | 0 | 202 | 0.06% | +202 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,712 | +10,712 | 0 | 198 | 0.06% | +198 |
| PROVIDENT FINL SVCS INC(PFS) | 67,414 | 68,457 | +1,043 | 1,426 | 1,618 | 0.48% | +192 |
| MSA SAFETY INC(MSA) | 9,665 | 10,155 | +490 | 1,585 | 1,773 | 0.53% | +188 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 134,229 | 136,303 | +2,074 | 1,646 | 1,825 | 0.54% | +179 |
| PNC FINL SVCS GROUP INC(PNC) | 5,309 | 5,214 | -95 | 1,105 | 1,284 | 0.38% | +179 |
| MASCO CORP(MAS) | 8,185 | 8,196 | +11 | 494 | 667 | 0.20% | +173 |
| BLACK HILLS CORP | 28,047 | 28,480 | +433 | 1,947 | 2,119 | 0.63% | +172 |
| MDU RES GROUP INC(MDU) | 147,111 | 151,810 | +4,699 | 3,048 | 3,220 | 0.96% | +172 |
| TESLA INC(TSLA) | 798 | 1,112 | +314 | 297 | 468 | 0.14% | +171 |
| PALOMAR HLDGS INC(PLMR) | 18,903 | 19,194 | +291 | 2,259 | 2,426 | 0.72% | +167 |
| QUALCOMM INC(QCOM) | 2,413 | 2,551 | +138 | 311 | 471 | 0.14% | +161 |
| BOOKING HOLDINGS INC(BKNG) | 222 | 6,137 | +5,915 | 935 | 1,094 | 0.32% | +159 |
| ISHARES TR | 72,288 | 72,288 | 0 | 5,375 | 5,534 | 1.64% | +159 |
| ANALOG DEVICES INC(ADI) | 1,627 | 1,684 | +57 | 518 | 669 | 0.20% | +151 |
| ISHARES TR | 8,763 | 9,463 | +700 | 896 | 1,042 | 0.31% | +146 |
| JONES LANG LASALLE INC(JLL) | 9,842 | 10,134 | +292 | 2,995 | 3,141 | 0.93% | +146 |
| ISHARES TR ESG AWR US AGRGT | 62,083 | 65,304 | +3,221 | 2,952 | 3,096 | 0.92% | +144 |
| ONEMAIN HLDGS INC(OMF) | 5,796 | 7,437 | +1,641 | 310 | 453 | 0.13% | +143 |
| ARAMARK(ARMK) | 30,298 | 24,037 | -6,261 | 1,228 | 1,368 | 0.41% | +139 |
| ARCH CAP GROUP LTD ORD | 5,136 | 6,499 | +1,363 | 493 | 631 | 0.19% | +138 |
| VALVOLINE INC(VVV) | 10,359 | 12,180 | +1,821 | 349 | 482 | 0.14% | +133 |
| ARISTA NETWORKS INC(ANET) | 2,259 | 2,391 | +132 | 277 | 406 | 0.12% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 21,685 | 23,399 | +1,714 | 2,038 | 2,159 | 0.64% | +121 |
| ALPHABET INC(GOOG) | 12,819 | 10,641 | -2,178 | 3,686 | 3,803 | 1.13% | +117 |