Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heartland Financial USA, Inc. | 0 | 302,825 | +302,825 | 0 | 17,170 | 4.86% | +17,170 |
| Championx Corp. | 0 | 316,591 | +316,591 | 0 | 9,545 | 2.70% | +9,545 |
| Juniper Networks, Inc. | 0 | 235,000 | +235,000 | 0 | 9,160 | 2.59% | +9,160 |
| Southwestern Energy Company | 227,500 | 1,403,205 | +1,175,705 | 1,531 | 9,977 | 2.83% | +8,446 |
| Iteris, Inc. | 0 | 958,958 | +958,958 | 0 | 6,847 | 1.94% | +6,847 |
| Perfecient,Inc. | 87,275 | 137,275 | +50,000 | 6,527 | 10,362 | 2.94% | +3,834 |
| Premier Financial Corp. | 0 | 147,216 | +147,216 | 0 | 3,457 | 0.98% | +3,457 |
| Tellurian, Inc. | 0 | 3,047,729 | +3,047,729 | 0 | 2,950 | 0.84% | +2,950 |
| Alibaba Group Holdings, Ltd.(BABA) | 0 | 25,975 | +25,975 | 0 | 2,756 | 0.78% | +2,756 |
| The First Bancshares, Inc. | 0 | 80,743 | +80,743 | 0 | 2,594 | 0.73% | +2,594 |
| Uber Technologies, Inc.(UBER) | 0 | 34,481 | +34,481 | 0 | 2,592 | 0.73% | +2,592 |
| iShares Russell 2000 Index | 0 | 9,725 | +9,725 | 0 | 2,148 | 0.61% | +2,148 |
| Toll Brothers, Inc.(TOL) | 51,389 | 51,279 | -110 | 5,919 | 7,922 | 2.24% | +2,003 |
| Nuvei Corporation | 212,333 | 265,081 | +52,748 | 6,875 | 8,840 | 2.50% | +1,965 |
| Manitex International, Inc. | 0 | 344,741 | +344,741 | 0 | 1,941 | 0.55% | +1,941 |
| Ares Management Corp.(ARES) | 0 | 11,545 | +11,545 | 0 | 1,799 | 0.51% | +1,799 |
| NVIDIA Corp.(NVDA) | 263,515 | 282,015 | +18,500 | 32,555 | 34,248 | 9.70% | +1,693 |
| Citigroup Inc.(C) | 74,950 | 102,790 | +27,840 | 4,756 | 6,435 | 1.82% | +1,678 |
| Consolidated Communications Ho | 510,681 | 804,143 | +293,462 | 2,247 | 3,731 | 1.06% | +1,484 |
| Mastercard Inc. - Class A(MA) | 28,825 | 28,185 | -640 | 12,716 | 13,918 | 3.94% | +1,201 |
| Apple, Inc.(AAPL) | 63,075 | 61,250 | -1,825 | 13,285 | 14,271 | 4.04% | +986 |
| Ross Stores, Inc.(ROST) | 0 | 6,475 | +6,475 | 0 | 975 | 0.28% | +975 |
| Hess Corp. | 0 | 6,500 | +6,500 | 0 | 883 | 0.25% | +883 |
| Broadcom, Inc.(AVGO) | 1,700 | 19,550 | +17,850 | 2,729 | 3,372 | 0.96% | +643 |
| ICC Holdings, Inc. | 114,627 | 139,860 | +25,233 | 2,594 | 3,207 | 0.91% | +613 |
| Cardinal Health Inc.(CAH) | 0 | 5,020 | +5,020 | 0 | 555 | 0.16% | +555 |
| Regeneron Pharmaceuticals, Inc(REGN) | 0 | 522 | +522 | 0 | 549 | 0.16% | +549 |
| UBS Group AG(UBS) | 377,712 | 377,712 | 0 | 11,158 | 11,675 | 3.31% | +517 |
| Meta Platforms, Inc.(META) | 18,154 | 16,880 | -1,274 | 9,154 | 9,663 | 2.74% | +509 |
| Danaher Corp.(DHR) | 2,673 | 4,126 | +1,453 | 668 | 1,147 | 0.32% | +479 |
| TJX Company, Inc.(TJX) | 57,157 | 57,157 | 0 | 6,293 | 6,718 | 1.90% | +425 |
| HEICO Corp.(HEI) | 10,643 | 10,643 | 0 | 2,380 | 2,783 | 0.79% | +403 |
| TransDigm Group, Inc.(TDG) | 8,313 | 7,691 | -622 | 10,621 | 10,976 | 3.11% | +355 |
| ServiceNow, Inc.(NOW) | 6,039 | 5,700 | -339 | 4,751 | 5,098 | 1.44% | +347 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 1,451 | 1,758 | 0.50% | +307 |
| Gartner, Inc.(IT) | 9,660 | 9,157 | -503 | 4,338 | 4,640 | 1.31% | +302 |
| Spotify Technology S.A.(SPOT) | 14,453 | 13,068 | -1,385 | 4,535 | 4,816 | 1.36% | +281 |
| Ferrari NV COM | 3,470 | 3,470 | 0 | 1,417 | 1,631 | 0.46% | +214 |
| Synopsys, Inc.(SNPS) | 7,468 | 9,170 | +1,702 | 4,444 | 4,644 | 1.32% | +200 |
| Exxon Mobil Corp. | 78,375 | 78,375 | 0 | 9,023 | 9,187 | 2.60% | +165 |
| Capri Holdings Limited SHS | 13,250 | 13,250 | 0 | 438 | 562 | 0.16% | +124 |
| Monster Beverage Corp.(MNST) | 41,668 | 41,668 | 0 | 2,081 | 2,174 | 0.62% | +93 |
| Salesforce, Inc.(CRM) | 4,575 | 4,575 | 0 | 1,176 | 1,252 | 0.35% | +76 |
| Blackbaud, Inc.(BLKB) | 7,300 | 7,325 | +25 | 556 | 620 | 0.18% | +64 |
| Netflix, Inc.(NFLX) | 7,278 | 6,991 | -287 | 4,912 | 4,959 | 1.40% | +47 |
| Paramount Global | 45,000 | 45,000 | 0 | 468 | 478 | 0.14% | +10 |
| Taiwan Semiconductor(TSM) | 7,600 | 7,600 | 0 | 1,321 | 1,320 | 0.37% | -1 |
| ANSYS, Inc. | 2,175 | 2,175 | 0 | 699 | 693 | 0.20% | -6 |
| Amazon.com, Inc.(AMZN) | 67,090 | 69,420 | +2,330 | 12,965 | 12,935 | 3.66% | -30 |
| Eli Lilly & Co.(LLY) | 2,450 | 2,450 | 0 | 2,218 | 2,171 | 0.61% | -48 |
| Walt Disney Company/The(DIS) | 15,970 | 15,970 | 0 | 1,586 | 1,536 | 0.44% | -50 |
| Vulcan Materials Company(VMC) | 20,474 | 20,108 | -366 | 5,091 | 5,036 | 1.43% | -56 |
| Sequans Communications(Q) | 244,360 | 0 | -244,360 | 123 | 0 | — | -123 |
| Martin Marietta Materials, Inc(MLM) | 3,881 | 3,615 | -266 | 2,103 | 1,946 | 0.55% | -157 |
| Microsoft Corp.(MSFT) | 31,308 | 32,114 | +806 | 13,993 | 13,819 | 3.91% | -174 |
| Diamondback Energy, Inc.(FANG) | 6,520 | 6,520 | 0 | 1,305 | 1,124 | 0.32% | -181 |
| Surmodics, Inc. | 202,934 | 212,934 | +10,000 | 8,531 | 8,258 | 2.34% | -274 |
| Lululemon Athletica, Inc.(LULU) | 11,637 | 11,637 | 0 | 3,476 | 3,158 | 0.89% | -318 |
| Novo Nordisk A/S(NVO) | 18,995 | 18,995 | 0 | 2,711 | 2,262 | 0.64% | -450 |
| TEGNA, Inc. | 34,705 | 0 | -34,705 | 484 | 0 | — | -484 |
| Alphabet, Inc. - Class C(GOOG) | 62,396 | 61,759 | -637 | 11,445 | 10,325 | 2.93% | -1,119 |
| FNCB Bancorp, Inc. | 167,839 | 0 | -167,839 | 1,133 | 0 | — | -1,133 |
| Humana, Inc.(HUM) | 21,830 | 22,115 | +285 | 8,157 | 7,005 | 1.98% | -1,152 |
| Chipotle Mexican Grill, Inc.(CMG) | 23,750 | 0 | -23,750 | 1,488 | 0 | — | -1,488 |
| Boeing Co.(BA) | 59,796 | 59,796 | 0 | 10,883 | 9,091 | 2.58% | -1,792 |
| Roper Technologies, Inc.(ROP) | 5,779 | 2,571 | -3,208 | 3,257 | 1,431 | 0.41% | -1,827 |
| AutoZone, Inc.(AZO) | 637 | 0 | -637 | 1,888 | 0 | — | -1,888 |
| Emerson Electric Co.(EMR) | 18,763 | 0 | -18,763 | 2,067 | 0 | — | -2,067 |
| Adobe Systems, Inc.(ADBE) | 4,078 | 0 | -4,078 | 2,265 | 0 | — | -2,265 |
| L3Harris Technologies, Inc.(LHX) | 10,775 | 0 | -10,775 | 2,420 | 0 | — | -2,420 |
| Boeing Co.(Call) | 31,000 | 19,700 | -11,300 | 5,642 | 2,995 | — | -2,647 |
| Macatawa Bank Corp. | 184,426 | 0 | -184,426 | 2,693 | 0 | — | -2,693 |
| NXP Semiconductors NV COM | 24,953 | 16,270 | -8,683 | 6,715 | 3,905 | 1.11% | -2,810 |
| California Bancorp, Inc. | 136,520 | 0 | -136,520 | 2,935 | 0 | — | -2,935 |
| Whole Earth Brands, Inc. | 800,341 | 0 | -800,341 | 3,890 | 0 | — | -3,890 |
| National West Life Group, Inc. | 10,386 | 0 | -10,386 | 5,161 | 0 | — | -5,161 |
| Cerevel Therapeutics Holdings, | 192,150 | 0 | -192,150 | 7,857 | 0 | — | -7,857 |
| Codorus Valley Bancorp, Inc. | 471,470 | 0 | -471,470 | 11,334 | 0 | — | -11,334 |
| Everbridge, Inc. | 324,550 | 0 | -324,550 | 11,356 | 0 | — | -11,356 |
| Apartments Income REIT Corp. | 399,274 | 0 | -399,274 | 15,604 | 0 | — | -15,604 |
| Cambridge Bancorp | 264,640 | 0 | -264,640 | 18,260 | 0 | — | -18,260 |