Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 14,988 | 120,723 | +105,735 | 5,799 | 42,585 | 1.85% | +36,786 |
| ALPHABET INC(GOOG) | 295,480 | 325,368 | +29,888 | 52,072 | 79,097 | 3.43% | +27,025 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 125,541 | 146,991 | +21,450 | 36,074 | 61,620 | 2.67% | +25,546 |
| QUALCOMM INC(QCOM) | 366,137 | 454,621 | +88,484 | 58,311 | 75,631 | 3.28% | +17,320 |
| EXPEDIA GROUP INC(EXPE) | 250,515 | 277,574 | +27,059 | 42,257 | 59,331 | 2.57% | +17,075 |
| CAPITAL ONE FINL CORP(COF) | 189,598 | 269,807 | +80,209 | 40,339 | 57,356 | 2.48% | +17,017 |
| REGENERON PHARMACEUTICALS(REGN) | 85,980 | 98,790 | +12,810 | 45,140 | 55,547 | 2.41% | +10,407 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 70,035 | +70,035 | 0 | 9,832 | 0.43% | +9,832 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 380,446 | 450,970 | +70,524 | 31,501 | 40,028 | 1.73% | +8,527 |
| MATCH GROUP INC NEW(MTCH) | 1,765,316 | 1,773,666 | +8,350 | 54,531 | 62,646 | 2.71% | +8,115 |
| UNITEDHEALTH GROUP INC(UNH) | 134,901 | 145,328 | +10,427 | 42,085 | 50,182 | 2.17% | +8,097 |
| GOLDMAN SACHS GROUP INC(GS) | 101,740 | 99,738 | -2,002 | 72,006 | 79,426 | 3.44% | +7,420 |
| JOHNSON & JOHNSON(JNJ) | 243,714 | 240,170 | -3,544 | 37,227 | 44,532 | 1.93% | +7,305 |
| ACUITY INC(AYI) | 194,882 | 188,615 | -6,267 | 58,141 | 64,957 | 2.81% | +6,816 |
| THE CIGNA GROUP(CI) | 150,491 | 196,006 | +45,515 | 49,749 | 56,499 | 2.45% | +6,749 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 79,443 | +79,443 | 0 | 6,554 | 0.28% | +6,554 |
| NETAPP INC(NTAP) | 521,479 | 508,226 | -13,253 | 55,564 | 60,204 | 2.61% | +4,641 |
| SYSCO CORP(SYY) | 634,710 | 636,612 | +1,902 | 48,073 | 52,419 | 2.27% | +4,346 |
| BLOCK H & R INC | 0 | 80,349 | +80,349 | 0 | 4,063 | 0.18% | +4,063 |
| MASCO CORP(MAS) | 598,987 | 600,537 | +1,550 | 38,551 | 42,272 | 1.83% | +3,721 |
| WELLS FARGO CO NEW(WFC) | 845,382 | 846,433 | +1,051 | 67,732 | 70,948 | 3.07% | +3,216 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 62,425 | +62,425 | 0 | 2,696 | 0.12% | +2,696 |
| MGIC INVT CORP WIS(MTG) | 34,766 | 125,714 | +90,948 | 968 | 3,567 | 0.15% | +2,599 |
| GRAHAM HLDGS CO(GHC) | 12,279 | 12,041 | -238 | 11,618 | 14,176 | 0.61% | +2,558 |
| QUALYS INC(QLYS) | 11,929 | 31,555 | +19,626 | 1,704 | 4,176 | 0.18% | +2,471 |
| STRIDE INC(LRN) | 0 | 14,288 | +14,288 | 0 | 2,128 | 0.09% | +2,128 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 84,921 | +84,921 | 0 | 2,106 | 0.09% | +2,106 |
| QORVO INC(QRVO) | 0 | 22,970 | +22,970 | 0 | 2,092 | 0.09% | +2,092 |
| YALLA GROUP LTD(YALA) | 0 | 256,837 | +256,837 | 0 | 1,929 | 0.08% | +1,929 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 61,052 | +61,052 | 0 | 1,865 | 0.08% | +1,865 |
| DONALDSON INC(DCI) | 136,021 | 137,674 | +1,653 | 9,433 | 11,269 | 0.49% | +1,836 |
| LEIDOS HOLDINGS INC(LDOS) | 121,618 | 111,159 | -10,459 | 19,186 | 21,005 | 0.91% | +1,818 |
| FEDERATED HERMES INC(FHI) | 56,065 | 82,524 | +26,459 | 2,485 | 4,285 | 0.19% | +1,801 |
| OPTION CARE HEALTH INC(OPCH) | 58,468 | 127,523 | +69,055 | 1,899 | 3,540 | 0.15% | +1,641 |
| PERDOCEO ED CORP(PRDO) | 47,479 | 84,726 | +37,247 | 1,552 | 3,191 | 0.14% | +1,639 |
| DROPBOX INC(DBX) | 1,905,053 | 1,855,584 | -49,469 | 54,485 | 56,057 | 2.43% | +1,573 |
| LENNAR CORP(LEN) | 54,317 | 60,558 | +6,241 | 5,717 | 7,266 | 0.31% | +1,549 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 300,990 | 301,836 | +846 | 35,123 | 36,598 | 1.59% | +1,475 |
| GARRETT MOTION INC(GTX) | 516,376 | 506,236 | -10,140 | 5,427 | 6,895 | 0.30% | +1,468 |
| NCR ATLEOS CORPORATION(NATL) | 123,668 | 121,604 | -2,064 | 3,528 | 4,780 | 0.21% | +1,252 |
| CARRIAGE SVCS INC(CSV) | 53,514 | 83,039 | +29,525 | 2,448 | 3,699 | 0.16% | +1,251 |
| CRITEO S A(CRTO) | 123,657 | 183,724 | +60,067 | 2,963 | 4,152 | 0.18% | +1,189 |
| CSG SYS INTL INC | 50,116 | 69,187 | +19,071 | 3,273 | 4,454 | 0.19% | +1,181 |
| WALMART INC(WMT) | 458,652 | 445,584 | -13,068 | 44,847 | 45,922 | 1.99% | +1,075 |
| BERKSHIRE HATHAWAY INC DEL | 112,272 | 110,567 | -1,705 | 54,538 | 55,586 | 2.41% | +1,048 |
| CATERPILLAR INC(CAT) | 11,678 | 11,678 | 0 | 4,534 | 5,572 | 0.24% | +1,039 |
| MUELLER INDS INC(MLI) | 57,090 | 54,675 | -2,415 | 4,537 | 5,528 | 0.24% | +991 |
| FOX CORP(FOX) | 163,385 | 160,449 | -2,936 | 9,156 | 10,118 | 0.44% | +962 |
| BRADY CORP(BRC) | 208,461 | 193,892 | -14,569 | 14,169 | 15,129 | 0.66% | +960 |
| INCYTE CORP(INCY) | 64,670 | 61,922 | -2,748 | 4,404 | 5,252 | 0.23% | +848 |
| ENERGIZER HLDGS INC NEW(ENR) | 181,211 | 177,896 | -3,315 | 3,653 | 4,428 | 0.19% | +775 |
| CVS HEALTH CORP(CVS) | 154,160 | 150,792 | -3,368 | 10,634 | 11,368 | 0.49% | +734 |
| CONSOLIDATED WATER CO INC ORD | 153,975 | 151,152 | -2,823 | 4,622 | 5,333 | 0.23% | +710 |
| PFIZER INC(PFE) | 122,232 | 143,297 | +21,065 | 2,963 | 3,651 | 0.16% | +688 |
| ACI WORLDWIDE INC | 113,725 | 111,642 | -2,083 | 5,221 | 5,891 | 0.26% | +670 |
| VALMONT INDS INC(VMI) | 9,864 | 9,698 | -166 | 3,221 | 3,760 | 0.16% | +539 |
| VONTIER CORPORATION(VNT) | 122,658 | 120,411 | -2,247 | 4,526 | 5,054 | 0.22% | +528 |
| ALLIENT INC | 154,112 | 134,883 | -19,229 | 5,596 | 6,036 | 0.26% | +440 |
| BRINKS CO(BCO) | 16,747 | 16,440 | -307 | 1,495 | 1,921 | 0.08% | +426 |
| APPLE INC(AAPL) | 37,080 | 31,124 | -5,956 | 7,608 | 7,925 | 0.34% | +317 |
| VIRTU FINL INC(VIRT) | 76,939 | 105,807 | +28,868 | 3,446 | 3,756 | 0.16% | +310 |
| SNAP ON INC(SNA) | 14,384 | 13,785 | -599 | 4,476 | 4,777 | 0.21% | +301 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 5,189 | +5,189 | 0 | 275 | 0.01% | +275 |
| TENNANT CO(TNC) | 0 | 3,246 | +3,246 | 0 | 263 | 0.01% | +263 |
| ICF INTL INC(ICFI) | 40,528 | 39,784 | -744 | 3,433 | 3,692 | 0.16% | +259 |
| V2X INC(VVX) | 0 | 4,229 | +4,229 | 0 | 246 | 0.01% | +246 |
| GATES INDL CORP PLC ORD SHS | 168,465 | 165,377 | -3,088 | 3,880 | 4,105 | 0.18% | +225 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,112 | +1,112 | 0 | 220 | 0.01% | +220 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 11,455 | +11,455 | 0 | 192 | 0.01% | +192 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 50,642 | 50,642 | 0 | 265 | 449 | 0.02% | +184 |
| ZIONS BANCORPORATION N A(ZION) | 78,997 | 75,686 | -3,311 | 4,103 | 4,282 | 0.19% | +179 |
| WISDOMTREE INC(WT) | 0 | 11,211 | +11,211 | 0 | 156 | 0.01% | +156 |
| EGAIN CORP(EGAN) | 57,919 | 57,919 | 0 | 362 | 504 | 0.02% | +142 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 15,490 | 26,245 | +10,755 | 126 | 259 | 0.01% | +133 |
| ESSENT GROUP LTD(ESNT) | 73,881 | 72,528 | -1,353 | 4,487 | 4,610 | 0.20% | +123 |
| TIMBERLAND BANCORP INC(TSBK) | 7,415 | 10,285 | +2,870 | 231 | 342 | 0.01% | +111 |
| GIBRALTAR INDS INC(ROCK) | 39,408 | 38,686 | -722 | 2,325 | 2,429 | 0.11% | +104 |
| WINMARK CORP(WINA) | 813 | 813 | 0 | 307 | 405 | 0.02% | +98 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 29,620 | 29,620 | 0 | 273 | 356 | 0.02% | +82 |
| HOMETRUST BANCSHARES INC(HTB) | 25,825 | 25,466 | -359 | 966 | 1,043 | 0.05% | +76 |
| HEALTHSTREAM INC(HSTM) | 10,891 | 13,350 | +2,459 | 301 | 377 | 0.02% | +76 |
| SYNCHRONY FINANCIAL(SYF) | 58,167 | 55,696 | -2,471 | 3,882 | 3,957 | 0.17% | +75 |
| VIRTUS INVT PARTNERS INC(VRTS) | 1,432 | 1,760 | +328 | 260 | 334 | 0.01% | +75 |
| HUDSON TECHNOLOGIES INC(HDSN) | 38,023 | 38,023 | 0 | 309 | 378 | 0.02% | +69 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 219 | 281 | 0.01% | +63 |
| ADEIA INC(ADEA) | 15,661 | 15,661 | 0 | 221 | 263 | 0.01% | +42 |
| CRA INTL INC(CRAI) | 1,818 | 1,818 | 0 | 341 | 379 | 0.02% | +38 |
| A10 NETWORKS INC | 16,780 | 19,747 | +2,967 | 325 | 358 | 0.02% | +34 |
| UTAH MED PRODS INC(UTMD) | 5,436 | 5,436 | 0 | 309 | 342 | 0.01% | +33 |
| INFORMATION SVCS GROUP INC(III) | 99,094 | 86,306 | -12,788 | 476 | 496 | 0.02% | +21 |
| DIGI INTL INC(DGII) | 12,674 | 12,674 | 0 | 442 | 462 | 0.02% | +20 |
| MERCK & CO INC(MRK) | 3,720 | 3,720 | 0 | 294 | 312 | 0.01% | +18 |
| PARKE BANCORP INC(PKBK) | 13,363 | 13,363 | 0 | 272 | 288 | 0.01% | +16 |
| SCANSOURCE INC(SCSC) | 6,441 | 6,441 | 0 | 269 | 283 | 0.01% | +14 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 14,191 | 14,191 | 0 | 387 | 400 | 0.02% | +13 |
| MCKESSON CORP(MCK) | 331 | 331 | 0 | 243 | 256 | 0.01% | +13 |
| HARMONIC INC(HLIT) | 14,543 | 14,543 | 0 | 138 | 148 | 0.01% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,658 | 5,721 | +63 | 450 | 457 | 0.02% | +7 |
| VANGUARD BD INDEX FDS | 5,831 | 5,885 | +54 | 459 | 464 | 0.02% | +6 |
| THIRD COAST BANCSHARES INC(TCBX) | 13,369 | 11,644 | -1,725 | 437 | 442 | 0.02% | +5 |