ISTHMUS PARTNERS, LLC
CIK 0001639666
Annualised vol
8.553274%
Beta
0.395072
HHI
133.511052
Top-10 weight
23.752576%
VaR 95%
0.750806%
VaR 99%
1.529933%
Max drawdown
18.24906%
Matched value
63.103296%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 92,177 | 90,937 | 1.36% | 26,672,221 |
| GOOGL | REDUCED | 72,616 | 72,716 | -0.14% | 25,940,469 |
| AVGO | REDUCED | 57,198 | 58,081 | -1.52% | 21,606,545 |
| V | REDUCED | 60,795 | 61,211 | -0.68% | 20,858,157 |
| JNJ | REDUCED | 80,497 | 81,633 | -1.39% | 20,443,823 |
| ROK | REDUCED | 38,603 | 39,300 | -1.77% | 19,111,573 |
| MSFT | ADDED | 50,363 | 47,391 | 6.27% | 18,786,438 |
| TT | REDUCED | 38,205 | 39,173 | -2.47% | 18,764,768 |
| ABBV | ADDED | 67,124 | 67,064 | 0.09% | 16,891,129 |
| FITB | REDUCED | 292,923 | 296,132 | -1.08% | 16,512,070 |
| PG | NEW | 108,474 | - | - | 15,906,627 |
| WRB | NEW | 206,664 | - | - | 14,576,013 |
| SYY | ADDED | 167,134 | 164,738 | 1.45% | 13,969,060 |
| AZO | ADDED | 4,368 | 4,331 | 0.85% | 13,959,866 |
| PSA | REDUCED | 43,031 | 43,576 | -1.25% | 13,697,198 |
| CL | ADDED | 148,235 | 145,620 | 1.8% | 13,590,185 |
| SLB | ADDED | 286,548 | 286,514 | 0.01% | 13,321,617 |
| HCA | ADDED | 33,227 | 32,615 | 1.88% | 12,954,875 |
| DXCM | ADDED | 186,266 | 182,654 | 1.98% | 12,545,015 |
| PAYX | ADDED | 126,941 | 125,487 | 1.16% | 12,482,109 |
| COR | ADDED | 43,823 | 42,177 | 3.9% | 12,401,033 |
| LMT | ADDED | 24,246 | 23,799 | 1.88% | 12,352,367 |
| MCD | NEW | 44,182 | - | - | 11,942,836 |
| VLTO | REDUCED | 126,012 | 130,583 | -3.5% | 11,174,744 |
| AMCR | NEW | 252,476 | - | - | 10,944,835 |
| CPRT | NEW | 380,652 | - | - | 10,730,580 |
| HSY | ADDED | 60,614 | 59,301 | 2.21% | 10,634,726 |
| IT | REDUCED | 67,111 | 69,803 | -3.86% | 8,698,928 |
| VRSK | NEW | 42,474 | - | - | 7,625,357 |
| ZTS | ADDED | 106,029 | 101,584 | 4.38% | 7,619,244 |
| PCAR | ADDED | 61,320 | 60,671 | 1.07% | 7,365,758 |
| ADBE | NEW | 32,986 | - | - | 6,762,790 |
| LGND | REDUCED | 20,935 | 24,059 | -12.98% | 6,617,344 |
| FTDR | REDUCED | 76,377 | 77,669 | -1.66% | 5,926,091 |
| TILE | REDUCED | 152,423 | 155,192 | -1.78% | 5,462,840 |
| CAT | REDUCED | 5,022 | 5,045 | -0.46% | 5,347,928 |
| NVEC | REDUCED | 49,980 | 50,103 | -0.25% | 5,225,409 |
| AMAL | REDUCED | 111,678 | 112,570 | -0.79% | 5,126,020 |
| NGVT | ADDED | 65,570 | 65,240 | 0.51% | 4,896,112 |
| BFLY | REDUCED | 564,222 | 689,222 | -18.14% | 4,750,749 |
| SRCE | ADDED | 56,461 | 55,931 | 0.95% | 4,606,088 |
| GSL | REDUCED | 120,746 | 121,899 | -0.95% | 4,540,050 |
| ACLS | REDUCED | 23,594 | 39,357 | -40.05% | 4,469,883 |
| GRBK | ADDED | 54,364 | 53,216 | 2.16% | 4,351,295 |
| APLE | ADDED | 252,554 | 251,229 | 0.53% | 4,245,433 |
| LOVE | NEW | 248,115 | - | - | 4,141,039 |
| CXT | ADDED | 79,582 | 69,554 | 14.42% | 4,071,415 |
| BLFS | ADDED | 140,987 | 137,952 | 2.2% | 3,981,473 |
| OII | REDUCED | 95,786 | 96,364 | -0.6% | 3,881,249 |
| RLI | ADDED | 65,211 | 54,537 | 19.57% | 3,852,014 |
| CNM | ADDED | 78,811 | 77,013 | 2.33% | 3,802,631 |
| AMSF | ADDED | 106,886 | 89,345 | 19.63% | 3,615,953 |
| APOG | ADDED | 79,015 | 77,894 | 1.44% | 3,614,146 |
| MTX | ADDED | 47,903 | 47,596 | 0.65% | 3,543,385 |
| UFPT | ADDED | 12,448 | 8,675 | 43.49% | 3,300,338 |
| PLAB | ADDED | 99,477 | 91,613 | 8.58% | 3,235,987 |
| CLMB | ADDED | 137,375 | 134,054 | 2.48% | 3,188,474 |
| PAYO | REDUCED | 433,702 | 545,096 | -20.44% | 3,087,958 |
| TTEK | ADDED | 102,063 | 98,876 | 3.22% | 2,948,600 |
| PLXS | REDUCED | 9,777 | 13,085 | -25.28% | 2,939,651 |
| CRAI | ADDED | 20,415 | 19,730 | 3.47% | 2,905,055 |
| AVNT | ADDED | 78,459 | 76,683 | 2.32% | 2,899,845 |
| ATKR | ADDED | 38,120 | 36,814 | 3.55% | 2,898,645 |
| INTC | REDUCED | 19,288 | 28,191 | -31.58% | 2,693,183 |
| OPCH | ADDED | 122,654 | 117,913 | 4.02% | 2,572,054 |
| KFY | REDUCED | 37,406 | 45,530 | -17.84% | 2,490,491 |
| IRMD | REDUCED | 25,586 | 25,693 | -0.42% | 2,444,998 |
| HURN | ADDED | 25,585 | 11,895 | 115.09% | 2,306,744 |
| HY | ADDED | 63,197 | 60,227 | 4.93% | 2,215,687 |
| MDXG | ADDED | 530,709 | 482,127 | 10.08% | 2,043,230 |
| CBT | ADDED | 22,333 | 21,938 | 1.8% | 2,028,283 |
| OABI | ADDED | 803,428 | 756,674 | 6.18% | 1,976,433 |
| APPF | NEW | 11,995 | - | - | 1,923,398 |
| PAYC | NEW | 14,802 | - | - | 1,860,315 |
| MRK | ADDED | 14,237 | 12,897 | 10.39% | 1,829,455 |
| XPEL | NEW | 36,031 | - | - | 1,787,138 |
| NOG | NEW | 98,316 | - | - | 1,784,437 |
| BRBR | NEW | 136,569 | - | - | 1,767,203 |
| ERII | ADDED | 161,447 | 153,262 | 5.34% | 1,456,252 |
| AMZN | REDUCED | 6,026 | 6,063 | -0.61% | 1,436,237 |
| PZZA | NEW | 35,947 | - | - | 1,321,771 |
| META | ADDED | 2,281 | 2,280 | 0.04% | 1,284,865 |
| JPM | REDUCED | 3,481 | 3,513 | -0.91% | 1,139,436 |
| EVR | UNCHANGED | 3,165 | 3,165 | 0.0% | 1,080,658 |
| KMB | UNCHANGED | 9,584 | 9,584 | 0.0% | 1,052,036 |
| HCKT | REDUCED | 97,458 | 174,618 | -44.19% | 1,049,623 |
| CCBG | REDUCED | 21,153 | 87,424 | -75.8% | 1,045,381 |
| FAST | ADDED | 19,862 | 19,568 | 1.5% | 953,972 |
| MCK | UNCHANGED | 965 | 965 | 0.0% | 729,154 |
| ETN | UNCHANGED | 1,695 | 1,695 | 0.0% | 722,273 |
| SAIC | NEW | 5,987 | - | - | 661,025 |
| DCGO | ADDED | 1,191,977 | 1,013,056 | 17.66% | 615,179 |
| CROX | ADDED | 4,903 | 4,554 | 7.66% | 591,498 |
| LRCX | REDUCED | 1,300 | 1,400 | -7.14% | 563,329 |
| JAZZ | ADDED | 2,330 | 2,170 | 7.37% | 561,460 |
| DOC | ADDED | 25,093 | 23,209 | 8.12% | 536,990 |
| NEE | UNCHANGED | 6,074 | 6,074 | 0.0% | 533,115 |
| WCC | ADDED | 1,523 | 1,419 | 7.33% | 526,090 |
| TNC | UNCHANGED | 6,000 | 6,000 | 0.0% | 525,240 |
| CVX | UNCHANGED | 3,124 | 3,124 | 0.0% | 517,834 |
| TMO | UNCHANGED | 1,020 | 1,020 | 0.0% | 511,387 |
| HALO | ADDED | 6,476 | 5,971 | 8.46% | 506,877 |
| PPLT | ADDED | 34,150 | 3,475 | 882.73% | 482,540 |
| FHN | ADDED | 18,720 | 17,235 | 8.62% | 479,981 |
| URI | UNCHANGED | 422 | 422 | 0.0% | 478,080 |
| SNA | ADDED | 1,186 | 1,088 | 9.01% | 477,246 |
| VVV | ADDED | 11,836 | 10,791 | 9.68% | 467,995 |
| NDSN | ADDED | 1,549 | 1,420 | 9.08% | 467,318 |
| LRN | ADDED | 5,409 | 4,847 | 11.59% | 466,472 |
| MTN | ADDED | 3,332 | 2,914 | 14.34% | 453,652 |
| AVY | ADDED | 2,684 | 2,208 | 21.56% | 435,747 |
| ALGN | ADDED | 2,509 | 2,161 | 16.1% | 423,168 |
| HYPR | UNCHANGED | 313,350 | 313,350 | 0.0% | 423,023 |
| ECL | UNCHANGED | 1,415 | 1,415 | 0.0% | 394,233 |
| CMC | ADDED | 6,120 | 5,606 | 9.17% | 384,030 |
| DOX | ADDED | 7,424 | 5,877 | 26.32% | 375,209 |
| LLY | ADDED | 290 | 265 | 9.43% | 347,835 |
| J | ADDED | 2,692 | 2,249 | 19.7% | 339,192 |
| MKL | UNCHANGED | 170 | 170 | 0.0% | 332,012 |
| NVDA | REDUCED | 1,657 | 1,749 | -5.26% | 331,549 |
| ABT | ADDED | 3,620 | 2,620 | 38.17% | 328,479 |
| FCN | ADDED | 2,126 | 1,739 | 22.25% | 316,795 |
| BA | UNCHANGED | 1,356 | 1,356 | 0.0% | 293,533 |
| COP | UNCHANGED | 2,799 | 2,799 | 0.0% | 290,984 |
| OVV | ADDED | 5,516 | 5,152 | 7.07% | 290,417 |
| MATV | REDUCED | 38,147 | 38,214 | -0.18% | 288,772 |
| MGY | ADDED | 10,353 | 9,609 | 7.74% | 264,830 |
| TDG | UNCHANGED | 187 | 187 | 0.0% | 249,091 |
| WEC | UNCHANGED | 2,129 | 2,129 | 0.0% | 248,603 |
| GEV | NEW | 204 | - | - | 239,671 |
| HLIO | NEW | 2,668 | - | - | 238,119 |
| GDDY | NEW | 2,801 | - | - | 237,749 |
| SPGI | UNCHANGED | 582 | 582 | 0.0% | 237,025 |
| HD | UNCHANGED | 670 | 670 | 0.0% | 236,296 |
| WMT | REDUCED | 2,057 | 2,096 | -1.86% | 232,976 |
| RTX | UNCHANGED | 1,166 | 1,166 | 0.0% | 221,225 |
| CARR | NEW | 2,900 | - | - | 212,715 |
| DOV | NEW | 922 | - | - | 206,786 |
| CRM | ADDED | 1,302 | 1,283 | 1.48% | 203,971 |
| MNST | NEW | 2,120 | - | - | 203,774 |
| COST | UNCHANGED | 216 | 216 | 0.0% | 202,062 |
| PANW | NEW | 590 | - | - | 201,202 |
| TMC | UNCHANGED | 22,696 | 22,696 | 0.0% | 100,543 |
| AIRJ | UNCHANGED | 17,000 | 17,000 | 0.0% | 94,180 |
| JBI | CLOSED OUT | 0 | 443,001 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 231,587 | -100.0% | 0 |
| CRK | CLOSED OUT | 0 | 186,245 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 146,342 | -100.0% | 0 |
| ALSN | CLOSED OUT | 0 | 139,314 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 128,697 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 127,317 | -100.0% | 0 |
| CMCO | CLOSED OUT | 0 | 124,049 | -100.0% | 0 |
| NSSC | CLOSED OUT | 0 | 115,669 | -100.0% | 0 |
| REYN | CLOSED OUT | 0 | 113,165 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 102,859 | -100.0% | 0 |
| IIIN | CLOSED OUT | 0 | 98,957 | -100.0% | 0 |
| UTI | CLOSED OUT | 0 | 97,211 | -100.0% | 0 |
| APAM | CLOSED OUT | 0 | 91,072 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 75,055 | -100.0% | 0 |
| DFIN | CLOSED OUT | 0 | 72,901 | -100.0% | 0 |
| EIG | CLOSED OUT | 0 | 71,516 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 68,691 | -100.0% | 0 |
| HAE | CLOSED OUT | 0 | 65,229 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 56,042 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 55,635 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 51,798 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 46,374 | -100.0% | 0 |
| LNTH | CLOSED OUT | 0 | 43,185 | -100.0% | 0 |
| INDB | CLOSED OUT | 0 | 41,904 | -100.0% | 0 |
| MLI | CLOSED OUT | 0 | 40,572 | -100.0% | 0 |
| LMB | CLOSED OUT | 0 | 40,474 | -100.0% | 0 |
| BOKF | CLOSED OUT | 0 | 26,245 | -100.0% | 0 |
| KNSL | CLOSED OUT | 0 | 25,841 | -100.0% | 0 |
| NMIH | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 14,410 | -100.0% | 0 |
| GWW | CLOSED OUT | 0 | 14,054 | -100.0% | 0 |
| USCI | CLOSED OUT | 0 | 12,800 | -100.0% | 0 |
| REXR | CLOSED OUT | 0 | 10,788 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 9,145 | -100.0% | 0 |
| FIS | CLOSED OUT | 0 | 7,197 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 3,970 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 3,525 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 3,390 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 3,319 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 2,549 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 2,183 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 1,947 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 1,896 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,110 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 807 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,678,155 | 4.71 | 504019.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,672,221 | 2.58 | 92177.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,046,991 | 2.42 | 70087.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 24,593,568 | 2.38 | 34016.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,606,545 | 2.09 | 57198.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 20,858,157 | 2.02 | 60795.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 20,443,823 | 1.98 | 80497.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 19,715,549 | 1.91 | 136336.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 19,111,573 | 1.85 | 38603.0 |
| - | WW GRAINGER INC | COM | 384802104 | 18,946,291 | 1.83 | 13927.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,786,438 | 1.82 | 50363.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,764,768 | 1.81 | 38205.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 17,655,375 | 1.71 | 340969.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 16,891,129 | 1.63 | 67124.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,858,683 | 1.63 | 68470.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 16,512,070 | 1.6 | 292923.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 15,906,627 | 1.54 | 108474.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,801,853 | 1.43 | 103401.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,761,778 | 1.43 | 56073.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 14,576,013 | 1.41 | 206664.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 14,213,831 | 1.37 | 75469.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 13,969,060 | 1.35 | 167134.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 13,959,866 | 1.35 | 4368.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,940,923 | 1.35 | 129683.0 | |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 13,697,198 | 1.32 | 43031.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,614,758 | 1.32 | 56104.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 13,590,185 | 1.31 | 148235.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 13,321,617 | 1.29 | 286548.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 12,954,875 | 1.25 | 33227.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 12,545,015 | 1.21 | 186266.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 12,482,109 | 1.21 | 126941.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 12,401,033 | 1.2 | 43823.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,352,367 | 1.19 | 24246.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 11,942,836 | 1.15 | 44182.0 |
| - | LOWES COS INC | COM | 548661107 | 11,630,186 | 1.12 | 52747.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,323,044 | 1.09 | 274033.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 11,174,744 | 1.08 | 126012.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 10,944,835 | 1.06 | 252476.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 10,730,580 | 1.04 | 380652.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 10,634,726 | 1.03 | 60614.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 10,464,068 | 1.01 | 242336.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 9,275,247 | 0.9 | 28123.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 9,071,505 | 0.88 | 99917.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 8,698,928 | 0.84 | 67111.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 7,625,357 | 0.74 | 42474.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 7,619,244 | 0.74 | 106029.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 7,365,758 | 0.71 | 61320.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 6,762,790 | 0.65 | 32986.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,617,344 | 0.64 | 20935.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,988,221 | 0.58 | 56442.0 | |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 5,926,091 | 0.57 | 76377.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,872,821 | 0.57 | 47194.0 | |
| TILE | REDUCED | INTERFACE INC | COM | 458665304 | 5,462,840 | 0.53 | 152423.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,347,928 | 0.52 | 5022.0 |
| NVEC | REDUCED | NVE CORP | COM NEW | 629445206 | 5,225,409 | 0.51 | 49980.0 |
| AMAL | REDUCED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,126,020 | 0.5 | 111678.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 4,946,325 | 0.48 | 65951.0 | |
| NGVT | ADDED | INGEVITY CORP | COM | 45688C107 | 4,896,112 | 0.47 | 65570.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 4,823,006 | 0.47 | 43474.0 | |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,750,749 | 0.46 | 564222.0 |
| SRCE | ADDED | 1ST SOURCE CORP | COM | 336901103 | 4,606,088 | 0.45 | 56461.0 |
| - | MUELLER INDS INC | COM | 624756102 | 4,548,164 | 0.44 | 36998.0 | |
| GSL | REDUCED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 4,540,050 | 0.44 | 120746.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,479,741 | 0.43 | 117950.0 | |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,469,883 | 0.43 | 23594.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 4,351,295 | 0.42 | 54364.0 |
| APLE | ADDED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,245,433 | 0.41 | 252554.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,169,348 | 0.4 | 97483.0 | |
| LOVE | NEW | LOVESAC CO | COM | 54738L109 | 4,141,039 | 0.4 | 248115.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,131,818 | 0.4 | 48851.0 | |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 4,071,415 | 0.39 | 79582.0 |
| BLFS | ADDED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,981,473 | 0.38 | 140987.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,922,329 | 0.38 | 146083.0 | |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 3,881,249 | 0.38 | 95786.0 |
| RLI | ADDED | RLI CORP | COM | 749607107 | 3,852,014 | 0.37 | 65211.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 3,802,631 | 0.37 | 78811.0 |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 3,736,098 | 0.36 | 73042.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 3,677,820 | 0.36 | 26482.0 | |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 3,650,764 | 0.35 | 72321.0 | |
| AMSF | ADDED | AMERISAFE INC | COM | 03071H100 | 3,615,953 | 0.35 | 106886.0 |
| APOG | ADDED | APOGEE ENTERPRISES INC | COM | 037598109 | 3,614,146 | 0.35 | 79015.0 |
| MTX | ADDED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,543,385 | 0.34 | 47903.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 3,521,263 | 0.34 | 42060.0 | |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 3,300,338 | 0.32 | 12448.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,273,168 | 0.32 | 94792.0 | |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 3,235,987 | 0.31 | 99477.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,207,665 | 0.31 | 76464.0 | |
| CLMB | ADDED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 3,188,474 | 0.31 | 137375.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 3,181,948 | 0.31 | 41324.0 | |
| PAYO | REDUCED | PAYONEER GLOBAL INC | COM | 70451X104 | 3,087,958 | 0.3 | 433702.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 3,072,910 | 0.3 | 101752.0 | |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,005,838 | 0.29 | 166991.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,980,077 | 0.29 | 63231.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 2,948,600 | 0.29 | 102063.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 2,939,651 | 0.28 | 9777.0 |
| CRAI | ADDED | CRA INTL INC | COM | 12618T105 | 2,905,055 | 0.28 | 20415.0 |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 2,899,845 | 0.28 | 78459.0 |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 2,898,645 | 0.28 | 38120.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 2,886,692 | 0.28 | 193478.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,850,060 | 0.28 | 59976.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,693,183 | 0.26 | 19288.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,577,365 | 0.25 | 464390.0 | |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,572,054 | 0.25 | 122654.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,540,100 | 0.25 | 26615.0 | |
| KFY | REDUCED | KORN FERRY | COM NEW | 500643200 | 2,490,491 | 0.24 | 37406.0 |
| IRMD | REDUCED | IRADIMED CORP | COM | 46266A109 | 2,444,998 | 0.24 | 25586.0 |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 2,306,744 | 0.22 | 25585.0 |
| HY | ADDED | HYSTER-YALE INC | CL A | 449172105 | 2,215,687 | 0.21 | 63197.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,210,280 | 0.21 | 6000.0 | |
| MDXG | ADDED | MIMEDX GROUP INC | COM | 602496101 | 2,043,230 | 0.2 | 530709.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,037,966 | 0.2 | 134697.0 | |
| CBT | ADDED | CABOT CORP | COM | 127055101 | 2,028,283 | 0.2 | 22333.0 |
| OABI | ADDED | OMNIAB INC | COM | 68218J103 | 1,976,433 | 0.19 | 803428.0 |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 1,923,398 | 0.19 | 11995.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,860,315 | 0.18 | 14802.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,829,455 | 0.18 | 14237.0 |
| XPEL | NEW | XPEL INC | COM | 98379L100 | 1,787,138 | 0.17 | 36031.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 1,784,437 | 0.17 | 98316.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,767,203 | 0.17 | 136569.0 |
| ERII | ADDED | ENERGY RECOVERY INC | COM | 29270J100 | 1,456,252 | 0.14 | 161447.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,436,237 | 0.14 | 6026.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,353,147 | 0.13 | 1812.0 | |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 1,321,771 | 0.13 | 35947.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,284,865 | 0.12 | 2281.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,176,476 | 0.11 | 8605.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,139,436 | 0.11 | 3481.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 1,080,658 | 0.1 | 3165.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,079,840 | 0.1 | 3970.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,052,036 | 0.1 | 9584.0 |
| HCKT | REDUCED | HACKETT GROUP INC | COM | 404609109 | 1,049,623 | 0.1 | 97458.0 |
| CCBG | REDUCED | CAPITAL CITY BANK | COM | 139674105 | 1,045,381 | 0.1 | 21153.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 996,058 | 0.1 | 8835.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 953,972 | 0.09 | 19862.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948,739 | 0.09 | 1896.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 903,980 | 0.09 | 22000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 893,478 | 0.09 | 2529.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 770,503 | 0.07 | 14410.0 | |
| - | CORNING INC | COM | 219350105 | 733,084 | 0.07 | 2870.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 729,154 | 0.07 | 965.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 722,273 | 0.07 | 1695.0 |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 661,025 | 0.06 | 5987.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 622,584 | 0.06 | 6290.0 | |
| DCGO | ADDED | DOCGO INC | COM | 256086109 | 615,179 | 0.06 | 1191977.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613,881 | 0.06 | 2183.0 | |
| CROX | ADDED | CROCS INC | COM | 227046109 | 591,498 | 0.06 | 4903.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 563,329 | 0.05 | 1300.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 561,460 | 0.05 | 2330.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 536,990 | 0.05 | 25093.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 533,115 | 0.05 | 6074.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 527,975 | 0.05 | 6937.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 526,090 | 0.05 | 1523.0 |
| TNC | UNCHANGED | TENNANT CO | COM | 880345103 | 525,240 | 0.05 | 6000.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 517,834 | 0.05 | 3124.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 515,548 | 0.05 | 733.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 511,387 | 0.05 | 1020.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 506,877 | 0.05 | 6476.0 |
| - | ACUITY INC | COM | 00508Y102 | 499,075 | 0.05 | 1325.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 485,216 | 0.05 | 8402.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 482,944 | 0.05 | 12800.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 482,540 | 0.05 | 34150.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 479,981 | 0.05 | 18720.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 478,080 | 0.05 | 422.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 477,246 | 0.05 | 1186.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 471,966 | 0.05 | 2671.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 470,880 | 0.05 | 3000.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 467,995 | 0.05 | 11836.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 467,318 | 0.05 | 1549.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 466,472 | 0.05 | 5409.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 453,652 | 0.04 | 3332.0 |
| - | AGCO CORP | COM | 001084102 | 452,227 | 0.04 | 3778.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 441,043 | 0.04 | 3202.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436,031 | 0.04 | 1947.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 435,747 | 0.04 | 2684.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 426,958 | 0.04 | 12745.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 423,168 | 0.04 | 2509.0 |
| HYPR | UNCHANGED | HYPERFINE INC | COM CL A | 44916K106 | 423,023 | 0.04 | 313350.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 394,233 | 0.04 | 1415.0 |
| - | CISCO SYS INC | COM | 17275R102 | 389,850 | 0.04 | 3319.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 384,030 | 0.04 | 6120.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 375,209 | 0.04 | 7424.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 369,664 | 0.04 | 3472.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 362,867 | 0.04 | 2058.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 351,611 | 0.03 | 1300.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,926 | 0.03 | 1168.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 347,835 | 0.03 | 290.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339,971 | 0.03 | 495.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 339,192 | 0.03 | 2692.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 337,642 | 0.03 | 707.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 332,012 | 0.03 | 170.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 331,549 | 0.03 | 1657.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 329,797 | 0.03 | 57456.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 328,479 | 0.03 | 3620.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 325,553 | 0.03 | 795.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 324,617 | 0.03 | 3525.0 | |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 316,795 | 0.03 | 2126.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 304,964 | 0.03 | 816.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 296,188 | 0.03 | 1248.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 293,533 | 0.03 | 1356.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 290,984 | 0.03 | 2799.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 290,417 | 0.03 | 5516.0 |
| MATV | REDUCED | MATIV HOLDINGS INC | COM | 808541106 | 288,772 | 0.03 | 38147.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,547 | 0.03 | 1211.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 286,329 | 0.03 | 3760.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 275,708 | 0.03 | 1859.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268,933 | 0.03 | 6917.0 | |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 264,830 | 0.03 | 10353.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 249,091 | 0.02 | 187.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 248,603 | 0.02 | 2129.0 |
| - | CORE LABORATORIES INC | COM | 21867A105 | 242,588 | 0.02 | 20823.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 239,671 | 0.02 | 204.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 238,119 | 0.02 | 2668.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 237,749 | 0.02 | 2801.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 237,025 | 0.02 | 582.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 236,296 | 0.02 | 670.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 232,976 | 0.02 | 2057.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 229,190 | 0.02 | 450.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 222,336 | 0.02 | 3902.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 221,225 | 0.02 | 1166.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212,715 | 0.02 | 2900.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 206,786 | 0.02 | 922.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 203,971 | 0.02 | 1302.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 203,774 | 0.02 | 2120.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 202,062 | 0.02 | 216.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 201,202 | 0.02 | 590.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 100,543 | 0.01 | 22696.0 |
| AIRJ | UNCHANGED | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 94,180 | 0.01 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,034,299,904 | 226 | 8.553274 | 0.395072 | 18.24906 |
| 2026-03-31 | 2026-04-30 | 953,359,795 | 218 | 10.576005 | 0.479106 | 21.97091 |
| 2025-12-31 | 2026-02-05 | 900,521,649 | 214 | 9.087575 | 0.422206 | 18.46586 |
| 2025-09-30 | 2025-11-10 | 450,783,063 | 176 | 10.093752 | 0.439615 | 21.397947 |
| 2025-03-31 | 2025-05-01 | 798,827,962 | 212 | 8.691256 | 0.384031 | 19.399337 |
| 2024-12-31 | 2025-02-07 | 822,707,973 | 217 | 8.636405 | 0.379676 | 19.044378 |