Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everi Holdings, Inc. | 0 | 853,606 | +853,606 | 0 | 12,155 | 3.04% | +12,155 |
| Dun & Bradstreet Holdings, Inc | 0 | 1,170,876 | +1,170,876 | 0 | 10,643 | 2.66% | +10,643 |
| NVIDIA Corp.(NVDA) | 265,596 | 249,516 | -16,080 | 28,785 | 39,421 | 9.85% | +10,636 |
| Penn Woods Bancorp Inc. | 26,957 | 366,038 | +339,081 | 752 | 11,113 | 2.78% | +10,361 |
| Redfin Corporation | 0 | 872,360 | +872,360 | 0 | 9,762 | 2.44% | +9,762 |
| Frontier Communications Parent | 0 | 223,843 | +223,843 | 0 | 8,148 | 2.04% | +8,148 |
| Enstar Group Limited | 0 | 18,429 | +18,429 | 0 | 6,199 | 1.55% | +6,199 |
| Servotronics, Inc. | 0 | 114,907 | +114,907 | 0 | 5,394 | 1.35% | +5,394 |
| ESSA Bancorp, Inc. | 88,062 | 360,919 | +272,857 | 1,660 | 7,002 | 1.75% | +5,342 |
| Amedisys, Inc. | 0 | 52,099 | +52,099 | 0 | 5,126 | 1.28% | +5,126 |
| iCAD, Inc. | 0 | 1,330,565 | +1,330,565 | 0 | 5,069 | 1.27% | +5,069 |
| Inozyme Pharma, Inc. | 0 | 1,257,765 | +1,257,765 | 0 | 5,031 | 1.26% | +5,031 |
| Microsoft Corp.(MSFT) | 28,709 | 27,569 | -1,140 | 10,777 | 13,713 | 3.43% | +2,936 |
| Boeing Co.(BA) | 68,014 | 67,839 | -175 | 11,600 | 14,214 | 3.55% | +2,615 |
| Netflix, Inc.(NFLX) | 6,364 | 6,204 | -160 | 5,935 | 8,308 | 2.08% | +2,373 |
| Sitio Royalties Corp. | 0 | 128,999 | +128,999 | 0 | 2,371 | 0.59% | +2,371 |
| Meta Platforms, Inc.(META) | 14,021 | 13,815 | -206 | 8,081 | 10,197 | 2.55% | +2,116 |
| Broadcom, Inc.(AVGO) | 20,115 | 19,518 | -597 | 3,368 | 5,380 | 1.34% | +2,012 |
| Southern States Bancshares, In | 23,293 | 77,908 | +54,615 | 833 | 2,834 | 0.71% | +2,001 |
| Deckers Outdoor Corp.(DECK) | 0 | 19,291 | +19,291 | 0 | 1,988 | 0.50% | +1,988 |
| Amazon.com, Inc.(AMZN) | 62,282 | 62,397 | +115 | 11,850 | 13,689 | 3.42% | +1,840 |
| Citigroup Inc.(C) | 118,730 | 118,130 | -600 | 8,429 | 10,055 | 2.51% | +1,627 |
| PlayAGS, Inc. | 778,624 | 882,098 | +103,474 | 9,429 | 11,017 | 2.75% | +1,588 |
| CFSB Bancorp, Inc. | 0 | 103,535 | +103,535 | 0 | 1,420 | 0.35% | +1,420 |
| Alibaba Group Holdings, Ltd.(BABA) | 0 | 12,320 | +12,320 | 0 | 1,397 | 0.35% | +1,397 |
| Bridge Investment Group Holdin | 542,798 | 650,328 | +107,530 | 5,200 | 6,510 | 1.63% | +1,310 |
| ServiceNow, Inc.(NOW) | 5,701 | 5,676 | -25 | 4,539 | 5,835 | 1.46% | +1,297 |
| Spotify Technology S.A.(SPOT) | 8,388 | 7,620 | -768 | 4,614 | 5,847 | 1.46% | +1,233 |
| Alphabet, Inc. - Class C(GOOG) | 53,116 | 53,116 | 0 | 8,298 | 9,422 | 2.35% | +1,124 |
| UBS Group AG(UBS) | 370,696 | 368,696 | -2,000 | 11,354 | 12,469 | 3.11% | +1,115 |
| Synopsys, Inc.(SNPS) | 9,758 | 10,148 | +390 | 4,185 | 5,203 | 1.30% | +1,018 |
| TransDigm Group, Inc.(TDG) | 7,614 | 7,564 | -50 | 10,532 | 11,502 | 2.87% | +970 |
| Enterprise Bancorp Inc. | 70,701 | 92,795 | +22,094 | 2,752 | 3,678 | 0.92% | +926 |
| Mr. Cooper Group, Inc. | 0 | 6,000 | +6,000 | 0 | 895 | 0.22% | +895 |
| AutoZone, Inc.(AZO) | 208 | 440 | +232 | 793 | 1,633 | 0.41% | +840 |
| Humana, Inc.(HUM) | 6,863 | 10,338 | +3,475 | 1,816 | 2,527 | 0.63% | +711 |
| Charter Communications, Inc.(CHTR) | 0 | 1,442 | +1,442 | 0 | 590 | 0.15% | +590 |
| Pacific Premier Bancorp, Inc. | 0 | 27,237 | +27,237 | 0 | 574 | 0.14% | +574 |
| Berkshire Hathaway, Inc. - CL | 0 | 1,180 | +1,180 | 0 | 573 | 0.14% | +573 |
| Canadian Pacific Kansas City L(CP) | 0 | 7,215 | +7,215 | 0 | 572 | 0.14% | +572 |
| ANSYS, Inc. | 2,188 | 3,588 | +1,400 | 693 | 1,260 | 0.31% | +568 |
| Vulcan Materials Company(VMC) | 19,970 | 19,895 | -75 | 4,659 | 5,189 | 1.30% | +530 |
| Ferrari NV COM | 3,895 | 4,375 | +480 | 1,667 | 2,147 | 0.54% | +480 |
| Walt Disney Company/The(DIS) | 15,970 | 15,970 | 0 | 1,576 | 1,980 | 0.49% | +404 |
| Deere & Co.(DE) | 0 | 775 | +775 | 0 | 394 | 0.10% | +394 |
| Amphenol Corp. - Cl A | 24,520 | 20,020 | -4,500 | 1,608 | 1,977 | 0.49% | +369 |
| Intuitive Surgical, Inc. | 720 | 1,316 | +596 | 357 | 715 | 0.18% | +359 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 1,827 | 2,153 | 0.54% | +327 |
| MercadoLibre, Inc.(MELI) | 164 | 246 | +82 | 320 | 643 | 0.16% | +323 |
| HEICO Corp.(HEI) | 10,718 | 9,651 | -1,067 | 2,864 | 3,166 | 0.79% | +302 |
| Mastercard Inc. - Class A(MA) | 27,919 | 27,769 | -150 | 15,303 | 15,605 | 3.90% | +302 |
| Martin Marietta Materials, Inc(MLM) | 4,511 | 4,461 | -50 | 2,157 | 2,449 | 0.61% | +292 |
| Caterpillar, Inc.(CAT) | 0 | 752 | +752 | 0 | 292 | 0.07% | +292 |
| Taiwan Semiconductor(TSM) | 9,878 | 8,458 | -1,420 | 1,640 | 1,916 | 0.48% | +276 |
| TJX Company, Inc.(TJX) | 52,262 | 53,707 | +1,445 | 6,366 | 6,632 | 1.66% | +267 |
| Moodys Corp.(MCO) | 0 | 405 | +405 | 0 | 203 | 0.05% | +203 |
| Shopify, Inc. - CL A(SHOP) | 5,590 | 5,590 | 0 | 534 | 645 | 0.16% | +111 |
| Spirit AeroSystems Holdings, I | 28,200 | 28,200 | 0 | 972 | 1,076 | 0.27% | +104 |
| Interactive Brokers Group, Inc(IBKR) | 8,970 | 27,960 | +18,990 | 1,485 | 1,549 | 0.39% | +64 |
| Monster Beverage Corp.(MNST) | 14,222 | 14,222 | 0 | 832 | 891 | 0.22% | +59 |
| Salesforce, Inc.(CRM) | 4,575 | 4,575 | 0 | 1,228 | 1,248 | 0.31% | +20 |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | 434 | 449 | 0.11% | +15 |
| L3Harris Technologies, Inc.(LHX) | 9,057 | 7,485 | -1,572 | 1,896 | 1,878 | 0.47% | -18 |
| Eli Lilly & Co.(LLY) | 4,846 | 4,991 | +145 | 4,002 | 3,891 | 0.97% | -112 |
| Hess Corp. | 6,500 | 6,500 | 0 | 1,038 | 901 | 0.22% | -138 |
| Diamondback Energy, Inc.(FANG) | 6,550 | 6,550 | 0 | 1,047 | 900 | 0.22% | -147 |
| Gartner, Inc.(IT) | 9,760 | 9,710 | -50 | 4,097 | 3,925 | 0.98% | -172 |
| Toll Brothers, Inc.(TOL) | 38,075 | 33,375 | -4,700 | 4,020 | 3,809 | 0.95% | -211 |
| Parker Hannifin Corp.(PH) | 522 | 0 | -522 | 317 | 0 | — | -317 |
| Murphy USA, Inc.(MUSA) | 827 | 0 | -827 | 389 | 0 | — | -389 |
| NXP Semiconductors NV COM | 10,114 | 7,007 | -3,107 | 1,922 | 1,531 | 0.38% | -391 |
| Surmodics, Inc. | 61,657 | 46,979 | -14,678 | 1,882 | 1,396 | 0.35% | -487 |
| Lululemon Athletica, Inc.(LULU) | 8,231 | 7,162 | -1,069 | 2,330 | 1,702 | 0.42% | -628 |
| Motorola Solutions, Inc.(MSI) | 1,800 | 0 | -1,800 | 788 | 0 | — | -788 |
| Stryker Corp.(SYK) | 2,160 | 0 | -2,160 | 804 | 0 | — | -804 |
| Martin Midstream Partners, LP. | 229,659 | 0 | -229,659 | 827 | 0 | — | -827 |
| Chipotle Mexican Grill, Inc.(CMG) | 19,415 | 0 | -19,415 | 975 | 0 | — | -975 |
| Apple, Inc.(AAPL) | 55,128 | 54,928 | -200 | 12,246 | 11,270 | 2.81% | -976 |
| UnitedHealth Group, Inc.(UNH) | 2,330 | 0 | -2,330 | 1,220 | 0 | — | -1,220 |
| KKR & Co., Inc.(KKR) | 10,655 | 0 | -10,655 | 1,232 | 0 | — | -1,232 |
| Kellanova | 127,262 | 115,684 | -11,578 | 10,498 | 9,200 | 2.30% | -1,297 |
| Championx Corp. | 316,591 | 316,591 | 0 | 9,434 | 7,864 | 1.96% | -1,570 |
| 2Seventy Bio, Inc. | 395,936 | 0 | -395,936 | 1,956 | 0 | — | -1,956 |
| Exxon Mobil Corp. | 52,880 | 36,480 | -16,400 | 6,289 | 3,933 | 0.98% | -2,356 |
| Sandy Spring Bancorp, Inc. | 102,778 | 0 | -102,778 | 2,873 | 0 | — | -2,873 |
| William Penn Bancorporation | 275,120 | 0 | -275,120 | 3,004 | 0 | — | -3,004 |
| The First of Long Island Corp. | 340,593 | 0 | -340,593 | 4,206 | 0 | — | -4,206 |
| Playa Hotels & Resorts N.V. | 350,000 | 0 | -350,000 | 4,666 | 0 | — | -4,665 |
| Juniper Networks, Inc. | 306,700 | 153,219 | -153,481 | 11,099 | 6,118 | 1.53% | -4,981 |
| Intevac, Inc. | 1,309,856 | 0 | -1,309,856 | 5,233 | 0 | — | -5,233 |
| Village Bank & Trust Financial | 67,361 | 0 | -67,361 | 5,403 | 0 | — | -5,403 |
| Altus Power, Inc. | 1,112,130 | 0 | -1,112,130 | 5,505 | 0 | — | -5,505 |
| Despegar.com Corp. | 295,000 | 0 | -295,000 | 5,543 | 0 | — | -5,543 |
| Chimerix, Inc. | 775,426 | 0 | -775,426 | 6,599 | 0 | — | -6,599 |
| Nordstrom, Inc. | 293,960 | 0 | -293,960 | 7,187 | 0 | — | -7,187 |
| VOXX International Corp. | 989,057 | 0 | -989,057 | 7,418 | 0 | — | -7,418 |
| Air Transport Services Group, | 409,741 | 0 | -409,741 | 9,195 | 0 | — | -9,195 |
| Evans Bancorp, Inc. | 243,753 | 0 | -243,753 | 9,499 | 0 | — | -9,499 |
| Nevro Corp. | 1,630,291 | 0 | -1,630,291 | 9,521 | 0 | — | -9,521 |
| Beacon Roofing Supply, Inc. | 99,000 | 0 | -99,000 | 12,246 | 0 | — | -12,246 |