Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 241,253 | 232,355 | -8,898 | $45.01M | $43.33M | 10.99% | -$1.68M |
| UBS Group AG(UBS) | 367,625 | 367,938 | +313 | $15.07M | $17.04M | 4.32% | +$1.97M |
| The Boeing Company(BA) | 67,289 | 70,329 | +3,040 | $14.52M | $15.27M | 3.87% | +$746.8K |
| Mastercard Incorporated(MA) | 26,531 | 26,540 | +9 | $15.09M | $15.15M | 3.84% | +$60.1K |
| Apple Inc.(AAPL) | 53,831 | 53,318 | -513 | $13.71M | $14.50M | 3.68% | +$788.0K |
| Citigroup Inc.(C) | 117,517 | 117,674 | +157 | $11.93M | $13.73M | 3.48% | +$1.80M |
| Alphabet Inc.(GOOG) | 47,089 | 43,516 | -3,573 | $11.47M | $13.66M | 3.46% | +$2.19M |
| Microsoft Corporation(MSFT) | 27,005 | 26,985 | -20 | $13.99M | $13.05M | 3.31% | -$936.8K |
| Dayforce, Inc. | 0 | 186,384 | +186,384 | $0 | $12.89M | 3.27% | +$12.89M |
| Amazon.com, Inc.(AMZN) | 55,602 | 54,850 | -752 | $12.21M | $12.66M | 3.21% | +$451.9K |
| Avidity Biosciences, Inc. | 0 | 158,959 | +158,959 | $0 | $11.47M | 2.91% | +$11.47M |
| Frontier Communications Parent | 244,743 | 292,443 | +47,700 | $9.14M | $11.13M | 2.82% | +$1.99M |
| Astria Therapeutics, Inc. | 0 | 739,565 | +739,565 | $0 | $9.68M | 2.45% | +$9.68M |
| Meta Platforms, Inc.(META) | 13,324 | 14,419 | +1,095 | $9.78M | $9.52M | 2.41% | -$267.0K |
| Endeavour Silver Corp.(EXK) | 0 | 87,528 | +87,528 | $0 | $8.89M | 2.25% | +$8.89M |
| ProAssurance Corp. | 292,070 | 335,351 | +43,281 | $7.01M | $8.10M | 2.05% | +$1.10M |
| BankFinancial Corporation | 498,411 | 610,872 | +112,461 | $6.00M | $7.33M | 1.86% | +$1.33M |
| The TJX Companies, Inc.(TJX) | 48,111 | 46,416 | -1,695 | $6.95M | $7.13M | 1.81% | +$176.0K |
| Broadcom Inc.(AVGO) | 19,352 | 19,449 | +97 | $6.38M | $6.73M | 1.71% | +$346.9K |
| Air Lease Corporation CL A | 0 | 103,926 | +103,926 | $0 | $6.68M | 1.69% | +$6.68M |
| Vulcan Materials Company(VMC) | 19,673 | 22,731 | +3,058 | $6.05M | $6.48M | 1.64% | +$431.5K |
| Brighthouse Financial, Inc.(BHF) | 0 | 91,014 | +91,014 | $0 | $5.90M | 1.50% | +$5.90M |
| Eli Lilly and Company(LLY) | 4,937 | 5,229 | +292 | $3.77M | $5.62M | 1.42% | +$1.85M |
| City Office REIT, Inc. | 0 | 764,158 | +764,158 | $0 | $5.34M | 1.35% | +$5.34M |
| Spotify Technology S.A.(SPOT) | 6,849 | 8,808 | +1,959 | $4.78M | $5.11M | 1.30% | +$334.3K |
| REV Group, Inc. | 0 | 81,979 | +81,979 | $0 | $4.99M | 1.26% | +$4.99M |
| Aspen Insurance Holdings Limited(AHL-PD) | 0 | 130,006 | +130,006 | $0 | $4.82M | 1.22% | +$4.82M |
| Hologic, Inc. | 0 | 63,627 | +63,627 | $0 | $4.74M | 1.20% | +$4.74M |
| BioNTech SE(BNTX) | 0 | 49,381 | +49,381 | $0 | $4.70M | 1.19% | +$4.70M |
| ServiceNow, Inc.(NOW) | 6,029 | 30,145 | +24,116 | $5.55M | $4.62M | 1.17% | -$930.5K |
| TransDigm Group Incorporated(TDG) | 5,367 | 3,384 | -1,983 | $7.07M | $4.50M | 1.14% | -$2.57M |
| Clearwater Analytics Holdings, | 0 | 176,000 | +176,000 | $0 | $4.25M | 1.08% | +$4.25M |
| Gulf Island Fabrication Inc. | 0 | 350,281 | +350,281 | $0 | $4.19M | 1.06% | +$4.19M |
| Toll Brothers, Inc.(TOL) | 33,007 | 25,367 | -7,640 | $4.56M | $3.43M | 0.87% | -$1.13M |
| Exxon Mobil Corp. | 36,075 | 27,870 | -8,205 | $4.07M | $3.35M | 0.85% | -$713.6K |
| Middlefield Banc Corp. | 0 | 93,365 | +93,365 | $0 | $3.22M | 0.82% | +$3.22M |
| SunCar Technology Group Inc.(SDA) | 0 | 75,000 | +75,000 | $0 | $3.11M | 0.79% | +$3.11M |
| Martin Marietta Materials, Inc.(MLM) | 4,407 | 4,815 | +408 | $2.78M | $3.00M | 0.76% | +$220.5K |
| Netflix, Inc.(NFLX) | 6,376 | 31,625 | +25,249 | $7.64M | $2.97M | 0.75% | -$4.68M |
| HEICO Corporation(HEI) | 8,433 | 8,978 | +545 | $2.72M | $2.91M | 0.74% | +$182.8K |
| Amphenol Corp. - Cl A | 19,830 | 20,325 | +495 | $2.45M | $2.75M | 0.70% | +$292.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,313 | 9,033 | +720 | $2.32M | $2.75M | 0.70% | +$423.3K |
| L3Harris Technologies, Inc.(LHX) | 7,410 | 8,520 | +1,110 | $2.26M | $2.50M | 0.63% | +$238.1K |
| Humana Inc.(HUM) | 10,217 | 9,577 | -640 | $2.66M | $2.45M | 0.62% | -$205.2K |
| Cadence Bank | 0 | 54,685 | +54,685 | $0 | $2.34M | 0.59% | +$2.34M |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | $2.13M | $2.34M | 0.59% | +$209.0K |
| Alibaba Group Holding Limited(BABA) | 12,125 | 15,490 | +3,365 | $2.17M | $2.27M | 0.58% | +$103.4K |
| Confluent, Inc. | 0 | 75,000 | +75,000 | $0 | $2.27M | 0.58% | +$2.27M |
| Shopify Inc.(SHOP) | 6,045 | 13,318 | +7,273 | $898.3K | $2.14M | 0.54% | +$1.25M |
| iShares Russell 2000 Index | 8,390 | 8,390 | 0 | $2.03M | $2.07M | 0.52% | +$35.2K |
| Interactive Brokers Group, Inc.(IBKR) | 27,500 | 30,785 | +3,285 | $1.89M | $1.98M | 0.50% | +$87.5K |
| The Walt Disney Company(DIS) | 15,970 | 15,970 | 0 | $1.83M | $1.82M | 0.46% | -$11.7K |
| Costco Wholesale Corporation(COST) | 1,066 | 1,912 | +846 | $986.7K | $1.65M | 0.42% | +$662.1K |
| NXP Semiconductors NV COM | 8,793 | 6,732 | -2,061 | $2.00M | $1.46M | 0.37% | -$541.2K |
| Monster Beverage Corporation(MNST) | 17,616 | 17,616 | 0 | $1.19M | $1.35M | 0.34% | +$164.9K |
| Vertiv Holdings Co(VRT) | 5,155 | 8,317 | +3,162 | $777.7K | $1.35M | 0.34% | +$569.8K |
| Ferrari NV COM | 3,890 | 3,526 | -364 | $1.89M | $1.30M | 0.33% | -$584.4K |
| Rocket Companies, Inc.(RKT) | 0 | 66,000 | +66,000 | $0 | $1.28M | 0.32% | +$1.28M |
| Salesforce, Inc.(CRM) | 4,575 | 4,575 | 0 | $1.08M | $1.21M | 0.31% | +$127.7K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 13,535 | +13,535 | $0 | $1.03M | 0.26% | +$1.03M |
| Ares Management Corporation(ARES) | 5,590 | 6,375 | +785 | $893.8K | $1.03M | 0.26% | +$136.6K |
| DigitalBridge Group, Inc.(DBRHP) | 0 | 66,260 | +66,260 | $0 | $1.02M | 0.26% | +$1.02M |
| Diamondback Energy, Inc.(FANG) | 6,370 | 6,430 | +60 | $911.5K | $966.6K | 0.25% | +$55.1K |
| lululemon athletica inc.(LULU) | 6,466 | 4,491 | -1,975 | $1.15M | $933.3K | 0.24% | -$217.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,751 | 1,554 | -197 | $783.1K | $880.1K | 0.22% | +$97.0K |
| Alexander & Baldwin, Inc. | 0 | 36,741 | +36,741 | $0 | $758.3K | 0.19% | +$758.3K |
| DoorDash, Inc.(DASH) | 840 | 2,914 | +2,074 | $228.5K | $660.0K | 0.17% | +$431.5K |
| United Rentals, Inc.(URI) | 0 | 794 | +794 | $0 | $642.6K | 0.16% | +$642.6K |
| 3M Company(MMM) | 0 | 3,607 | +3,607 | $0 | $577.5K | 0.15% | +$577.5K |
| AutoZone, Inc.(AZO) | 435 | 164 | -271 | $1.87M | $556.2K | 0.14% | -$1.31M |
| Synopsys, Inc.(SNPS) | 6,065 | 1,178 | -4,887 | $2.99M | $553.3K | 0.14% | -$2.44M |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | $450.2K | $443.2K | 0.11% | -$6.9K |
| Bullish(BLSH) | 0 | 11,635 | +11,635 | $0 | $440.6K | 0.11% | +$440.6K |
| Welltower Inc.(WELL) | 0 | 2,286 | +2,286 | $0 | $424.3K | 0.11% | +$424.3K |
| Stryker Corporation(SYK) | 0 | 1,095 | +1,095 | $0 | $384.9K | 0.10% | +$384.9K |
| Heritage Commerce Corp. | 0 | 28,315 | +28,315 | $0 | $340.1K | 0.09% | +$340.1K |
| Blue Foundry Bancorp COM | 0 | 25,662 | +25,662 | $0 | $319.0K | 0.08% | +$319.0K |
| ALLETE, Inc. | 28,100 | 0 | -28,100 | $1.87M | $0 | — | -$1.87M |
| AI Financial Corporation(AIFC) | 78,975 | 0 | -78,975 | $212.4K | $0 | — | -$212.4K |
| Berry Corporation | 10,499 | 0 | -10,499 | $39.7K | $0 | — | -$39.7K |
| Canada Goose Holdings Inc.(GOOS) | 46,075 | 0 | -46,075 | $635.4K | $0 | — | -$635.4K |
| CFSB Bancorp, Inc. | 136,935 | 0 | -136,935 | $1.94M | $0 | — | -$1.94M |
| Guaranty Bancshares, Inc. | 47,067 | 0 | -47,067 | $2.29M | $0 | — | -$2.29M |
| Hanesbrands, Inc. | 1,277,996 | 0 | -1,277,996 | $8.42M | $0 | — | -$8.42M |
| Interpublic Group of Companies | 491,157 | 0 | -491,157 | $13.71M | $0 | — | -$13.71M |
| Kellanova | 115,684 | 0 | -115,684 | $9.49M | $0 | — | -$9.49M |
| KKR & Co. Inc.(KKR) | 5,210 | 0 | -5,210 | $677.0K | $0 | — | -$677.0K |
| McDonald's Corporation(MCD) | 1,595 | 0 | -1,595 | $484.7K | $0 | — | -$484.7K |
| Moody's Corporation(MCO) | 1,247 | 0 | -1,247 | $594.2K | $0 | — | -$594.2K |
| Motorola Solutions, Inc.(MSI) | 445 | 0 | -445 | $203.5K | $0 | — | -$203.5K |
| Mr. Cooper Group, Inc. | 28,800 | 0 | -28,800 | $6.07M | $0 | — | -$6.07M |
| Oracle Corporation(ORCL) | 5,630 | 0 | -5,630 | $1.58M | $0 | — | -$1.58M |
| Performance Healthcare, Inc. | 258,450 | 0 | -258,450 | $2.00M | $0 | — | -$2.00M |
| Potbelly Corp. | 26,196 | 0 | -26,196 | $446.4K | $0 | — | -$446.4K |
| PROS Holdings, Inc. | 34,794 | 0 | -34,794 | $797.1K | $0 | — | -$797.1K |
| Sandstorm Gold Ltd. | 465,753 | 0 | -465,753 | $5.83M | $0 | — | -$5.83M |
| The Sherwin-Williams Company(SHW) | 580 | 0 | -580 | $200.8K | $0 | — | -$200.8K |
| Snowflake Inc.(SNOW) | 2,800 | 0 | -2,800 | $631.5K | $0 | — | -$631.5K |
| Spirit AeroSystems Holdings, I | 28,200 | 0 | -28,200 | $1.09M | $0 | — | -$1.09M |
| Surmodics, Inc. | 46,979 | 0 | -46,979 | $1.40M | $0 | — | -$1.40M |