Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PLC. | 0 | 165,592 | +165,592 | 0 | 17,670 | 4.63% | +17,670 |
| Veritex Holdings, Inc. | 0 | 492,923 | +492,923 | 0 | 16,528 | 4.34% | +16,528 |
| Interpublic Group of Companies | 0 | 491,157 | +491,157 | 0 | 13,708 | 3.60% | +13,708 |
| Hanesbrands, Inc. | 0 | 1,277,996 | +1,277,996 | 0 | 8,422 | 2.21% | +8,422 |
| ProAssurance Corp. | 0 | 292,070 | +292,070 | 0 | 7,007 | 1.84% | +7,007 |
| BankFinancial Corporation | 0 | 498,411 | +498,411 | 0 | 5,996 | 1.57% | +5,996 |
| Sandstorm Gold Ltd. | 0 | 465,753 | +465,753 | 0 | 5,831 | 1.53% | +5,831 |
| NVIDIA Corp.(NVDA) | 249,516 | 241,253 | -8,263 | 39,421 | 45,013 | 11.81% | +5,592 |
| Mr. Cooper Group, Inc. | 6,000 | 28,800 | +22,800 | 895 | 6,071 | 1.59% | +5,175 |
| UBS Group AG(UBS) | 368,696 | 367,625 | -1,071 | 12,469 | 15,073 | 3.95% | +2,603 |
| Apple, Inc.(AAPL) | 54,928 | 53,831 | -1,097 | 11,270 | 13,707 | 3.60% | +2,437 |
| Guaranty Bancshares, Inc. | 0 | 47,067 | +47,067 | 0 | 2,295 | 0.60% | +2,295 |
| Alphabet, Inc. - Class C(GOOG) | 53,116 | 47,089 | -6,027 | 9,422 | 11,469 | 3.01% | +2,046 |
| iShares Russell 2000 Index | 0 | 8,390 | +8,390 | 0 | 2,030 | 0.53% | +2,030 |
| Performance Healthcare, Inc. | 0 | 258,450 | +258,450 | 0 | 1,998 | 0.52% | +1,998 |
| Citigroup Inc.(C) | 118,130 | 117,517 | -613 | 10,055 | 11,928 | 3.13% | +1,873 |
| ALLETE, Inc. | 0 | 28,100 | +28,100 | 0 | 1,866 | 0.49% | +1,866 |
| Oracle Corp.(ORCL) | 0 | 5,630 | +5,630 | 0 | 1,583 | 0.42% | +1,583 |
| Visa Inc.(V) | 0 | 3,920 | +3,920 | 0 | 1,338 | 0.35% | +1,338 |
| Broadcom, Inc.(AVGO) | 19,518 | 19,352 | -166 | 5,380 | 6,384 | 1.67% | +1,004 |
| Frontier Communications Parent | 223,843 | 244,743 | +20,900 | 8,148 | 9,141 | 2.40% | +993 |
| Costco Wholesale Corp.(COST) | 0 | 1,066 | +1,066 | 0 | 987 | 0.26% | +987 |
| Ares Management Corp.(ARES) | 0 | 5,590 | +5,590 | 0 | 894 | 0.23% | +894 |
| Vulcan Materials Company(VMC) | 19,895 | 19,673 | -222 | 5,189 | 6,052 | 1.59% | +863 |
| PROS Holdings, Inc. | 0 | 34,794 | +34,794 | 0 | 797 | 0.21% | +797 |
| Vertiv Holdings Co.(VRT) | 0 | 5,155 | +5,155 | 0 | 778 | 0.20% | +778 |
| Alibaba Group Holdings, Ltd.(BABA) | 12,320 | 12,125 | -195 | 1,397 | 2,167 | 0.57% | +770 |
| Toll Brothers, Inc.(TOL) | 33,375 | 33,007 | -368 | 3,809 | 4,560 | 1.20% | +750 |
| KKR & Co., Inc.(KKR) | 0 | 5,210 | +5,210 | 0 | 677 | 0.18% | +677 |
| Canada Goose Holdings, Inc.(GOOS) | 0 | 46,075 | +46,075 | 0 | 635 | 0.17% | +635 |
| Snowflake, Inc.(SNOW) | 0 | 2,800 | +2,800 | 0 | 632 | 0.17% | +632 |
| CFSB Bancorp, Inc. | 103,535 | 136,935 | +33,400 | 1,420 | 1,943 | 0.51% | +523 |
| McDonald's Corp.(MCD) | 0 | 1,595 | +1,595 | 0 | 485 | 0.13% | +485 |
| Amphenol Corp. - Cl A | 20,020 | 19,830 | -190 | 1,977 | 2,454 | 0.64% | +477 |
| NXP Semiconductors NV COM | 7,007 | 8,793 | +1,786 | 1,531 | 2,002 | 0.53% | +471 |
| Potbelly Corp. | 0 | 26,196 | +26,196 | 0 | 446 | 0.12% | +446 |
| Taiwan Semiconductor(TSM) | 8,458 | 8,313 | -145 | 1,916 | 2,322 | 0.61% | +406 |
| Moodys Corp.(MCO) | 405 | 1,247 | +842 | 203 | 594 | 0.16% | +391 |
| L3Harris Technologies, Inc.(LHX) | 7,485 | 7,410 | -75 | 1,878 | 2,263 | 0.59% | +386 |
| Interactive Brokers Group, Inc(IBKR) | 27,960 | 27,500 | -460 | 1,549 | 1,892 | 0.50% | +343 |
| Martin Marietta Materials, Inc(MLM) | 4,461 | 4,407 | -54 | 2,449 | 2,778 | 0.73% | +329 |
| TJX Company, Inc.(TJX) | 53,707 | 48,111 | -5,596 | 6,632 | 6,954 | 1.82% | +322 |
| Boeing Co.(BA) | 67,839 | 67,289 | -550 | 14,214 | 14,523 | 3.81% | +309 |
| Monster Beverage Corp.(MNST) | 14,222 | 17,616 | +3,394 | 891 | 1,186 | 0.31% | +295 |
| Kellanova | 115,684 | 115,684 | 0 | 9,200 | 9,488 | 2.49% | +288 |
| Microsoft Corp.(MSFT) | 27,569 | 27,005 | -564 | 13,713 | 13,987 | 3.67% | +274 |
| Shopify, Inc. - CL A(SHOP) | 5,590 | 6,045 | +455 | 645 | 898 | 0.24% | +254 |
| AutoZone, Inc.(AZO) | 440 | 435 | -5 | 1,633 | 1,866 | 0.49% | +233 |
| DoorDash, Inc.(DASH) | 0 | 840 | +840 | 0 | 228 | 0.06% | +228 |
| ALT5 Sigma Corp.(AIFC) | 0 | 78,975 | +78,975 | 0 | 212 | 0.06% | +212 |
| Motorola Solutions, Inc.(MSI) | 0 | 445 | +445 | 0 | 203 | 0.05% | +203 |
| Sherwin-Williams Company/The(SHW) | 0 | 580 | +580 | 0 | 201 | 0.05% | +201 |
| Exxon Mobil Corp. | 36,480 | 36,075 | -405 | 3,933 | 4,067 | 1.07% | +135 |
| Humana, Inc.(HUM) | 10,338 | 10,217 | -121 | 2,527 | 2,658 | 0.70% | +131 |
| Intuitive Surgical, Inc. | 1,316 | 1,751 | +435 | 715 | 783 | 0.21% | +68 |
| Berry Corporation | 0 | 10,499 | +10,499 | 0 | 40 | 0.01% | +40 |
| Spirit AeroSystems Holdings, I | 28,200 | 28,200 | 0 | 1,076 | 1,089 | 0.29% | +13 |
| Diamondback Energy, Inc.(FANG) | 6,550 | 6,370 | -180 | 900 | 912 | 0.24% | +12 |
| Surmodics, Inc. | 46,979 | 46,979 | 0 | 1,396 | 1,404 | 0.37% | +8 |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | 449 | 450 | 0.12% | +1 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 2,153 | 2,130 | 0.56% | -23 |
| Eli Lilly & Co.(LLY) | 4,991 | 4,937 | -54 | 3,891 | 3,767 | 0.99% | -124 |
| Walt Disney Company/The(DIS) | 15,970 | 15,970 | 0 | 1,980 | 1,829 | 0.48% | -152 |
| Salesforce, Inc.(CRM) | 4,575 | 4,575 | 0 | 1,248 | 1,084 | 0.28% | -163 |
| Ferrari NV COM | 4,375 | 3,890 | -485 | 2,147 | 1,888 | 0.50% | -259 |
| ServiceNow, Inc.(NOW) | 5,676 | 6,029 | +353 | 5,835 | 5,548 | 1.46% | -287 |
| Caterpillar, Inc.(CAT) | 752 | 0 | -752 | 292 | 0 | — | -292 |
| Deere & Co.(DE) | 775 | 0 | -775 | 394 | 0 | — | -394 |
| Meta Platforms, Inc.(META) | 13,815 | 13,324 | -491 | 10,197 | 9,785 | 2.57% | -412 |
| HEICO Corp.(HEI) | 9,651 | 8,433 | -1,218 | 3,166 | 2,722 | 0.71% | -443 |
| Mastercard Inc. - Class A(MA) | 27,769 | 26,531 | -1,238 | 15,605 | 15,091 | 3.96% | -513 |
| Lululemon Athletica, Inc.(LULU) | 7,162 | 6,466 | -696 | 1,702 | 1,150 | 0.30% | -551 |
| Canadian Pacific Kansas City L(CP) | 7,215 | 0 | -7,215 | 572 | 0 | — | -572 |
| Berkshire Hathaway, Inc. - CL | 1,180 | 0 | -1,180 | 573 | 0 | — | -573 |
| Pacific Premier Bancorp, Inc. | 27,237 | 0 | -27,237 | 574 | 0 | — | -574 |
| Charter Communications, Inc.(CHTR) | 1,442 | 0 | -1,442 | 590 | 0 | — | -590 |
| MercadoLibre, Inc.(MELI) | 246 | 0 | -246 | 643 | 0 | — | -643 |
| Netflix, Inc.(NFLX) | 6,204 | 6,376 | +172 | 8,308 | 7,644 | 2.01% | -664 |
| Hess Corp. | 6,500 | 0 | -6,500 | 901 | 0 | — | -901 |
| Spotify Technology S.A.(SPOT) | 7,620 | 6,849 | -771 | 5,847 | 4,781 | 1.25% | -1,067 |
| ANSYS, Inc. | 3,588 | 0 | -3,588 | 1,260 | 0 | — | -1,260 |
| Amazon.com, Inc.(AMZN) | 62,397 | 55,602 | -6,795 | 13,689 | 12,209 | 3.20% | -1,481 |
| Deckers Outdoor Corp.(DECK) | 19,291 | 0 | -19,291 | 1,988 | 0 | — | -1,988 |
| Synopsys, Inc.(SNPS) | 10,148 | 6,065 | -4,083 | 5,203 | 2,992 | 0.78% | -2,210 |
| Sitio Royalties Corp. | 128,999 | 0 | -128,999 | 2,371 | 0 | — | -2,371 |
| Southern States Bancshares, In | 77,908 | 0 | -77,908 | 2,834 | 0 | — | -2,834 |
| Enterprise Bancorp Inc. | 92,795 | 0 | -92,795 | 3,678 | 0 | — | -3,678 |
| Gartner, Inc.(IT) | 9,710 | 0 | -9,710 | 3,925 | 0 | — | -3,925 |
| TransDigm Group, Inc.(TDG) | 7,564 | 5,367 | -2,197 | 11,502 | 7,074 | 1.86% | -4,428 |
| Inozyme Pharma, Inc. | 1,257,765 | 0 | -1,257,765 | 5,031 | 0 | — | -5,031 |
| iCAD, Inc. | 1,330,565 | 0 | -1,330,565 | 5,069 | 0 | — | -5,069 |
| Amedisys, Inc. | 52,099 | 0 | -52,099 | 5,126 | 0 | — | -5,126 |
| Servotronics, Inc. | 114,907 | 0 | -114,907 | 5,394 | 0 | — | -5,394 |
| Juniper Networks, Inc. | 153,219 | 0 | -153,219 | 6,118 | 0 | — | -6,118 |
| Enstar Group Limited | 18,429 | 0 | -18,429 | 6,199 | 0 | — | -6,199 |
| Bridge Investment Group Holdin | 650,328 | 0 | -650,328 | 6,510 | 0 | — | -6,510 |
| ESSA Bancorp, Inc. | 360,919 | 0 | -360,919 | 7,002 | 0 | — | -7,002 |
| Championx Corp. | 316,591 | 0 | -316,591 | 7,864 | 0 | — | -7,864 |
| Redfin Corporation | 872,360 | 0 | -872,360 | 9,762 | 0 | — | -9,762 |
| Dun & Bradstreet Holdings, Inc | 1,170,876 | 0 | -1,170,876 | 10,643 | 0 | — | -10,643 |