Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 265,596 | 249,516 | -16,080 | $28.79M | $39.42M | 9.85% | +$10.64M |
| Mastercard Incorporated(MA) | 27,919 | 27,769 | -150 | $15.30M | $15.60M | 3.90% | +$301.6K |
| The Boeing Company(BA) | 68,014 | 67,839 | -175 | $11.60M | $14.21M | 3.55% | +$2.61M |
| Microsoft Corporation(MSFT) | 28,709 | 27,569 | -1,140 | $10.78M | $13.71M | 3.43% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 62,282 | 62,397 | +115 | $11.85M | $13.69M | 3.42% | +$1.84M |
| UBS Group AG(UBS) | 370,696 | 368,696 | -2,000 | $11.35M | $12.47M | 3.11% | +$1.11M |
| Everi Holdings, Inc. | 0 | 853,606 | +853,606 | $0 | $12.16M | 3.04% | +$12.16M |
| TransDigm Group Incorporated(TDG) | 7,614 | 7,564 | -50 | $10.53M | $11.50M | 2.87% | +$969.8K |
| Apple Inc.(AAPL) | 55,128 | 54,928 | -200 | $12.25M | $11.27M | 2.81% | -$976.0K |
| Penn Woods Bancorp Inc. | 26,957 | 366,038 | +339,081 | $752.4K | $11.11M | 2.78% | +$10.36M |
| PlayAGS, Inc. | 778,624 | 882,098 | +103,474 | $9.43M | $11.02M | 2.75% | +$1.59M |
| Dun & Bradstreet Holdings, Inc | 0 | 1,170,876 | +1,170,876 | $0 | $10.64M | 2.66% | +$10.64M |
| Meta Platforms, Inc.(META) | 14,021 | 13,815 | -206 | $8.08M | $10.20M | 2.55% | +$2.12M |
| Citigroup Inc.(C) | 118,730 | 118,130 | -600 | $8.43M | $10.06M | 2.51% | +$1.63M |
| Redfin Corporation | 0 | 872,360 | +872,360 | $0 | $9.76M | 2.44% | +$9.76M |
| Alphabet Inc.(GOOG) | 53,116 | 53,116 | 0 | $8.30M | $9.42M | 2.35% | +$1.12M |
| Kellanova | 127,262 | 115,684 | -11,578 | $10.50M | $9.20M | 2.30% | -$1.30M |
| Netflix, Inc.(NFLX) | 6,364 | 6,204 | -160 | $5.93M | $8.31M | 2.08% | +$2.37M |
| Frontier Communications Parent | 0 | 223,843 | +223,843 | $0 | $8.15M | 2.04% | +$8.15M |
| Championx Corp. | 316,591 | 316,591 | 0 | $9.43M | $7.86M | 1.96% | -$1.57M |
| ESSA Bancorp, Inc. | 88,062 | 360,919 | +272,857 | $1.66M | $7.00M | 1.75% | +$5.34M |
| The TJX Companies, Inc.(TJX) | 52,262 | 53,707 | +1,445 | $6.37M | $6.63M | 1.66% | +$266.8K |
| Bridge Investment Group Holdin | 542,798 | 650,328 | +107,530 | $5.20M | $6.51M | 1.63% | +$1.31M |
| Enstar Group Limited | 0 | 18,429 | +18,429 | $0 | $6.20M | 1.55% | +$6.20M |
| Juniper Networks, Inc. | 306,700 | 153,219 | -153,481 | $11.10M | $6.12M | 1.53% | -$4.98M |
| Spotify Technology S.A.(SPOT) | 8,388 | 7,620 | -768 | $4.61M | $5.85M | 1.46% | +$1.23M |
| ServiceNow, Inc.(NOW) | 5,701 | 5,676 | -25 | $4.54M | $5.84M | 1.46% | +$1.30M |
| Servotronics, Inc. | 0 | 114,907 | +114,907 | $0 | $5.39M | 1.35% | +$5.39M |
| Broadcom Inc.(AVGO) | 20,115 | 19,518 | -597 | $3.37M | $5.38M | 1.34% | +$2.01M |
| Synopsys, Inc.(SNPS) | 9,758 | 10,148 | +390 | $4.18M | $5.20M | 1.30% | +$1.02M |
| Vulcan Materials Company(VMC) | 19,970 | 19,895 | -75 | $4.66M | $5.19M | 1.30% | +$530.0K |
| Amedisys, Inc. | 0 | 52,099 | +52,099 | $0 | $5.13M | 1.28% | +$5.13M |
| iCAD, Inc. | 0 | 1,330,565 | +1,330,565 | $0 | $5.07M | 1.27% | +$5.07M |
| Inozyme Pharma, Inc. | 0 | 1,257,765 | +1,257,765 | $0 | $5.03M | 1.26% | +$5.03M |
| Exxon Mobil Corp. | 52,880 | 36,480 | -16,400 | $6.29M | $3.93M | 0.98% | -$2.36M |
| Gartner, Inc.(IT) | 9,760 | 9,710 | -50 | $4.10M | $3.92M | 0.98% | -$171.7K |
| Eli Lilly and Company(LLY) | 4,846 | 4,991 | +145 | $4.00M | $3.89M | 0.97% | -$111.7K |
| Toll Brothers, Inc.(TOL) | 38,075 | 33,375 | -4,700 | $4.02M | $3.81M | 0.95% | -$211.3K |
| Enterprise Bancorp Inc. | 70,701 | 92,795 | +22,094 | $2.75M | $3.68M | 0.92% | +$926.0K |
| HEICO Corporation(HEI) | 10,718 | 9,651 | -1,067 | $2.86M | $3.17M | 0.79% | +$301.8K |
| Southern States Bancshares, In | 23,293 | 77,908 | +54,615 | $832.7K | $2.83M | 0.71% | +$2.00M |
| Humana Inc.(HUM) | 6,863 | 10,338 | +3,475 | $1.82M | $2.53M | 0.63% | +$711.5K |
| Martin Marietta Materials, Inc.(MLM) | 4,511 | 4,461 | -50 | $2.16M | $2.45M | 0.61% | +$292.1K |
| Sitio Royalties Corp. | 0 | 128,999 | +128,999 | $0 | $2.37M | 0.59% | +$2.37M |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | $1.83M | $2.15M | 0.54% | +$326.5K |
| Ferrari NV COM | 3,895 | 4,375 | +480 | $1.67M | $2.15M | 0.54% | +$480.4K |
| Deckers Outdoor Corporation(DECK) | 0 | 19,291 | +19,291 | $0 | $1.99M | 0.50% | +$1.99M |
| The Walt Disney Company(DIS) | 15,970 | 15,970 | 0 | $1.58M | $1.98M | 0.49% | +$404.2K |
| Amphenol Corp. - Cl A | 24,520 | 20,020 | -4,500 | $1.61M | $1.98M | 0.49% | +$368.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,878 | 8,458 | -1,420 | $1.64M | $1.92M | 0.48% | +$275.9K |
| L3Harris Technologies, Inc.(LHX) | 9,057 | 7,485 | -1,572 | $1.90M | $1.88M | 0.47% | -$18.2K |
| lululemon athletica inc.(LULU) | 8,231 | 7,162 | -1,069 | $2.33M | $1.70M | 0.42% | -$628.3K |
| AutoZone, Inc.(AZO) | 208 | 440 | +232 | $793.1K | $1.63M | 0.41% | +$840.3K |
| Interactive Brokers Group, Inc.(IBKR) | 8,970 | 27,960 | +18,990 | $1.49M | $1.55M | 0.39% | +$63.9K |
| NXP Semiconductors NV COM | 10,114 | 7,007 | -3,107 | $1.92M | $1.53M | 0.38% | -$391.3K |
| CFSB Bancorp, Inc. | 0 | 103,535 | +103,535 | $0 | $1.42M | 0.35% | +$1.42M |
| Alibaba Group Holding Limited(BABA) | 0 | 12,320 | +12,320 | $0 | $1.40M | 0.35% | +$1.40M |
| Surmodics, Inc. | 61,657 | 46,979 | -14,678 | $1.88M | $1.40M | 0.35% | -$486.6K |
| ANSYS, Inc. | 2,188 | 3,588 | +1,400 | $692.6K | $1.26M | 0.31% | +$567.5K |
| Salesforce, Inc.(CRM) | 4,575 | 4,575 | 0 | $1.23M | $1.25M | 0.31% | +$19.8K |
| Spirit AeroSystems Holdings, I | 28,200 | 28,200 | 0 | $971.8K | $1.08M | 0.27% | +$104.1K |
| Hess Corp. | 6,500 | 6,500 | 0 | $1.04M | $900.5K | 0.22% | -$137.7K |
| Diamondback Energy, Inc.(FANG) | 6,550 | 6,550 | 0 | $1.05M | $900.0K | 0.22% | -$147.2K |
| Mr. Cooper Group, Inc. | 0 | 6,000 | +6,000 | $0 | $895.3K | 0.22% | +$895.3K |
| Monster Beverage Corporation(MNST) | 14,222 | 14,222 | 0 | $832.3K | $890.9K | 0.22% | +$58.6K |
| Intuitive Surgical, Inc.(ISRG) | 720 | 1,316 | +596 | $356.6K | $715.1K | 0.18% | +$358.5K |
| Shopify Inc.(SHOP) | 5,590 | 5,590 | 0 | $533.7K | $644.8K | 0.16% | +$111.1K |
| MercadoLibre, Inc.(MELI) | 164 | 246 | +82 | $319.9K | $643.0K | 0.16% | +$323.0K |
| Charter Communications, Inc.(CHTR) | 0 | 1,442 | +1,442 | $0 | $589.5K | 0.15% | +$589.5K |
| Pacific Premier Bancorp, Inc. | 0 | 27,237 | +27,237 | $0 | $574.4K | 0.14% | +$574.4K |
| Berkshire Hathaway, Inc. - CL | 0 | 1,180 | +1,180 | $0 | $573.2K | 0.14% | +$573.2K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 7,215 | +7,215 | $0 | $571.9K | 0.14% | +$571.9K |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | $434.4K | $449.5K | 0.11% | +$15.1K |
| Deere & Company(DE) | 0 | 775 | +775 | $0 | $394.1K | 0.10% | +$394.1K |
| Caterpillar Inc.(CAT) | 0 | 752 | +752 | $0 | $291.9K | 0.07% | +$291.9K |
| Moody's Corporation(MCO) | 0 | 405 | +405 | $0 | $203.1K | 0.05% | +$203.1K |
| 2Seventy Bio, Inc. | 395,936 | 0 | -395,936 | $1.96M | $0 | — | -$1.96M |
| Air Transport Services Group, | 409,741 | 0 | -409,741 | $9.19M | $0 | — | -$9.19M |
| Altus Power, Inc. | 1,112,130 | 0 | -1,112,130 | $5.51M | $0 | — | -$5.51M |
| Beacon Roofing Supply, Inc. | 99,000 | 0 | -99,000 | $12.25M | $0 | — | -$12.25M |
| Chimerix, Inc. | 775,426 | 0 | -775,426 | $6.60M | $0 | — | -$6.60M |
| Chipotle Mexican Grill, Inc.(CMG) | 19,415 | 0 | -19,415 | $974.8K | $0 | — | -$974.8K |
| Despegar.com Corp. | 295,000 | 0 | -295,000 | $5.54M | $0 | — | -$5.54M |
| Evans Bancorp, Inc. | 243,753 | 0 | -243,753 | $9.50M | $0 | — | -$9.50M |
| Intevac, Inc. | 1,309,856 | 0 | -1,309,856 | $5.23M | $0 | — | -$5.23M |
| Intra-Cellular Therapies, Inc. | 145,550 | 0 | -145,550 | $19.20M | $0 | — | -$19.20M |
| KKR & Co. Inc.(KKR) | 10,655 | 0 | -10,655 | $1.23M | $0 | — | -$1.23M |
| Martin Midstream Partners L.P.(MMLP) | 229,659 | 0 | -229,659 | $826.8K | $0 | — | -$826.8K |
| Motorola Solutions, Inc.(MSI) | 1,800 | 0 | -1,800 | $788.1K | $0 | — | -$788.1K |
| Murphy USA Inc.(MUSA) | 827 | 0 | -827 | $388.5K | $0 | — | -$388.5K |
| Nevro Corp. | 1,630,291 | 0 | -1,630,291 | $9.52M | $0 | — | -$9.52M |
| Nordstrom, Inc. | 293,960 | 0 | -293,960 | $7.19M | $0 | — | -$7.19M |
| Parker-Hannifin Corporation(PH) | 522 | 0 | -522 | $317.3K | $0 | — | -$317.3K |
| Playa Hotels & Resorts N.V. | 350,000 | 0 | -350,000 | $4.67M | $0 | — | -$4.67M |
| Sandy Spring Bancorp, Inc. | 102,778 | 0 | -102,778 | $2.87M | $0 | — | -$2.87M |
| Stryker Corporation(SYK) | 2,160 | 0 | -2,160 | $804.1K | $0 | — | -$804.1K |
| The First Bancshares, Inc. | 455,475 | 0 | -455,475 | $15.40M | $0 | — | -$15.40M |
| The First of Long Island Corp. | 340,593 | 0 | -340,593 | $4.21M | $0 | — | -$4.21M |
| UnitedHealth Group Incorporated(UNH) | 2,330 | 0 | -2,330 | $1.22M | $0 | — | -$1.22M |
| Village Bank & Trust Financial | 67,361 | 0 | -67,361 | $5.40M | $0 | — | -$5.40M |