Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dayforce, Inc. | 0 | 186,384 | +186,384 | 0 | 12,890 | 3.27% | +12,890 |
| Avidity Biosciences, Inc. | 0 | 158,959 | +158,959 | 0 | 11,466 | 2.91% | +11,466 |
| Astria Therapeutics, Inc. | 0 | 739,565 | +739,565 | 0 | 9,681 | 2.45% | +9,681 |
| Exact Sciences Corp(EXK) | 0 | 87,528 | +87,528 | 0 | 8,889 | 2.25% | +8,889 |
| Air Lease Corporation CL A | 0 | 103,926 | +103,926 | 0 | 6,675 | 1.69% | +6,675 |
| Brighthouse Financial, Inc.(BHF) | 0 | 91,014 | +91,014 | 0 | 5,897 | 1.50% | +5,897 |
| City Office REIT, Inc. | 0 | 764,158 | +764,158 | 0 | 5,341 | 1.35% | +5,341 |
| REV Group, Inc. | 0 | 81,979 | +81,979 | 0 | 4,985 | 1.26% | +4,985 |
| Aspen Life Insurance Holdings(AHL-PD) | 0 | 130,006 | +130,006 | 0 | 4,823 | 1.22% | +4,823 |
| Hologic, Inc. | 0 | 63,627 | +63,627 | 0 | 4,740 | 1.20% | +4,740 |
| BioNTech SE(BNTX) | 0 | 49,381 | +49,381 | 0 | 4,701 | 1.19% | +4,701 |
| Clearwater Analytics Holdings, | 0 | 176,000 | +176,000 | 0 | 4,245 | 1.08% | +4,245 |
| Gulf Island Fabrication Inc. | 0 | 350,281 | +350,281 | 0 | 4,193 | 1.06% | +4,193 |
| Middlefield Banc Corp. | 0 | 93,365 | +93,365 | 0 | 3,225 | 0.82% | +3,225 |
| Sealed Air Corp. | 0 | 75,000 | +75,000 | 0 | 3,107 | 0.79% | +3,107 |
| Cadence Bank | 0 | 54,685 | +54,685 | 0 | 2,343 | 0.59% | +2,343 |
| Confluent, Inc. | 0 | 75,000 | +75,000 | 0 | 2,268 | 0.58% | +2,268 |
| Alphabet, Inc. - Class C(GOOG) | 47,089 | 43,516 | -3,573 | 11,469 | 13,655 | 3.46% | +2,187 |
| Frontier Communications Parent | 244,743 | 292,443 | +47,700 | 9,141 | 11,133 | 2.82% | +1,992 |
| UBS Group AG(UBS) | 367,625 | 367,938 | +313 | 15,073 | 17,039 | 4.32% | +1,967 |
| Eli Lilly & Co.(LLY) | 4,937 | 5,229 | +292 | 3,767 | 5,620 | 1.42% | +1,853 |
| Citigroup Inc.(C) | 117,517 | 117,674 | +157 | 11,928 | 13,731 | 3.48% | +1,803 |
| BankFinancial Corporation | 498,411 | 610,872 | +112,461 | 5,996 | 7,330 | 1.86% | +1,335 |
| Rocket Companies, Inc.(RKT) | 0 | 66,000 | +66,000 | 0 | 1,278 | 0.32% | +1,278 |
| Shopify, Inc. - CL A(SHOP) | 6,045 | 13,318 | +7,273 | 898 | 2,144 | 0.54% | +1,245 |
| ProAssurance Corp. | 292,070 | 335,351 | +43,281 | 7,007 | 8,102 | 2.05% | +1,095 |
| Fidelity Wise Origin Bitcoin F(FBTC) | 0 | 13,535 | +13,535 | 0 | 1,032 | 0.26% | +1,032 |
| DigitalBridge Group, Inc.(DBRG) | 0 | 66,260 | +66,260 | 0 | 1,016 | 0.26% | +1,016 |
| Apple, Inc.(AAPL) | 53,831 | 53,318 | -513 | 13,707 | 14,495 | 3.68% | +788 |
| Alexander & Baldwin, Inc. | 0 | 36,741 | +36,741 | 0 | 758 | 0.19% | +758 |
| Boeing Co.(BA) | 67,289 | 70,329 | +3,040 | 14,523 | 15,270 | 3.87% | +747 |
| Costco Wholesale Corp.(COST) | 1,066 | 1,912 | +846 | 987 | 1,649 | 0.42% | +662 |
| United Rentals Inc.(URI) | 0 | 794 | +794 | 0 | 643 | 0.16% | +643 |
| 3M Company(MMM) | 0 | 3,607 | +3,607 | 0 | 577 | 0.15% | +577 |
| Vertiv Holdings Co.(VRT) | 5,155 | 8,317 | +3,162 | 778 | 1,347 | 0.34% | +570 |
| Amazon.com, Inc.(AMZN) | 55,602 | 54,850 | -752 | 12,209 | 12,660 | 3.21% | +452 |
| Bullish(BLSH) | 0 | 11,635 | +11,635 | 0 | 441 | 0.11% | +441 |
| Vulcan Materials Company(VMC) | 19,673 | 22,731 | +3,058 | 6,052 | 6,483 | 1.64% | +432 |
| DoorDash, Inc.(DASH) | 840 | 2,914 | +2,074 | 228 | 660 | 0.17% | +431 |
| Welltower, Inc.(WELL) | 0 | 2,286 | +2,286 | 0 | 424 | 0.11% | +424 |
| Taiwan Semiconductor(TSM) | 8,313 | 9,033 | +720 | 2,322 | 2,745 | 0.70% | +423 |
| Stryker Corp.(SYK) | 0 | 1,095 | +1,095 | 0 | 385 | 0.10% | +385 |
| Broadcom, Inc.(AVGO) | 19,352 | 19,449 | +97 | 6,384 | 6,731 | 1.71% | +347 |
| Heritage Commerce Corp. | 0 | 28,315 | +28,315 | 0 | 340 | 0.09% | +340 |
| Spotify Technology S.A.(SPOT) | 6,849 | 8,808 | +1,959 | 4,781 | 5,115 | 1.30% | +334 |
| Blue Foundry Bancorp COM | 0 | 25,662 | +25,662 | 0 | 319 | 0.08% | +319 |
| Amphenol Corp. - Cl A | 19,830 | 20,325 | +495 | 2,454 | 2,747 | 0.70% | +293 |
| L3Harris Technologies, Inc.(LHX) | 7,410 | 8,520 | +1,110 | 2,263 | 2,501 | 0.63% | +238 |
| Martin Marietta Materials, Inc(MLM) | 4,407 | 4,815 | +408 | 2,778 | 2,998 | 0.76% | +220 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 2,130 | 2,339 | 0.59% | +209 |
| HEICO Corp.(HEI) | 8,433 | 8,978 | +545 | 2,722 | 2,905 | 0.74% | +183 |
| TJX Company, Inc.(TJX) | 48,111 | 46,416 | -1,695 | 6,954 | 7,130 | 1.81% | +176 |
| Monster Beverage Corp.(MNST) | 17,616 | 17,616 | 0 | 1,186 | 1,351 | 0.34% | +165 |
| Ares Management Corp.(ARES) | 5,590 | 6,375 | +785 | 894 | 1,030 | 0.26% | +137 |
| Salesforce, Inc.(CRM) | 4,575 | 4,575 | 0 | 1,084 | 1,212 | 0.31% | +128 |
| Alibaba Group Holdings, Ltd.(BABA) | 12,125 | 15,490 | +3,365 | 2,167 | 2,271 | 0.58% | +103 |
| Intuitive Surgical, Inc. | 1,751 | 1,554 | -197 | 783 | 880 | 0.22% | +97 |
| Interactive Brokers Group, Inc(IBKR) | 27,500 | 30,785 | +3,285 | 1,892 | 1,980 | 0.50% | +88 |
| Mastercard Inc. - Class A(MA) | 26,531 | 26,540 | +9 | 15,091 | 15,151 | 3.84% | +60 |
| Diamondback Energy, Inc.(FANG) | 6,370 | 6,430 | +60 | 912 | 967 | 0.25% | +55 |
| iShares Russell 2000 Index | 8,390 | 8,390 | 0 | 2,030 | 2,065 | 0.52% | +35 |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | 450 | 443 | 0.11% | -7 |
| Walt Disney Company/The(DIS) | 15,970 | 15,970 | 0 | 1,829 | 1,817 | 0.46% | -12 |
| Berry Corporation | 10,499 | 0 | -10,499 | 40 | 0 | — | -40 |
| Sherwin-Williams Company/The(SHW) | 580 | 0 | -580 | 201 | 0 | — | -201 |
| Motorola Solutions, Inc.(MSI) | 445 | 0 | -445 | 203 | 0 | — | -203 |
| Humana, Inc.(HUM) | 10,217 | 9,577 | -640 | 2,658 | 2,453 | 0.62% | -205 |
| ALT5 Sigma Corp. | 78,975 | 0 | -78,975 | 212 | 0 | — | -212 |
| Lululemon Athletica, Inc.(LULU) | 6,466 | 4,491 | -1,975 | 1,150 | 933 | 0.24% | -217 |
| Meta Platforms, Inc.(META) | 13,324 | 14,419 | +1,095 | 9,785 | 9,518 | 2.41% | -267 |
| Potbelly Corp. | 26,196 | 0 | -26,196 | 446 | 0 | — | -446 |
| McDonald's Corp.(MCD) | 1,595 | 0 | -1,595 | 485 | 0 | — | -485 |
| NXP Semiconductors NV COM | 8,793 | 6,732 | -2,061 | 2,002 | 1,461 | 0.37% | -541 |
| Ferrari NV COM | 3,890 | 3,526 | -364 | 1,888 | 1,303 | 0.33% | -584 |
| Moodys Corp.(MCO) | 1,247 | 0 | -1,247 | 594 | 0 | — | -594 |
| Snowflake, Inc.(SNOW) | 2,800 | 0 | -2,800 | 632 | 0 | — | -632 |
| Canada Goose Holdings, Inc.(GOOS) | 46,075 | 0 | -46,075 | 635 | 0 | — | -635 |
| KKR & Co., Inc.(KKR) | 5,210 | 0 | -5,210 | 677 | 0 | — | -677 |
| Exxon Mobil Corp. | 36,075 | 27,870 | -8,205 | 4,067 | 3,354 | 0.85% | -714 |
| PROS Holdings, Inc. | 34,794 | 0 | -34,794 | 797 | 0 | — | -797 |
| ServiceNow, Inc.(NOW) | 6,029 | 30,145 | +24,116 | 5,548 | 4,618 | 1.17% | -930 |
| Microsoft Corp.(MSFT) | 27,005 | 26,985 | -20 | 13,987 | 13,050 | 3.31% | -937 |
| Spirit AeroSystems Holdings, I | 28,200 | 0 | -28,200 | 1,089 | 0 | — | -1,089 |
| Toll Brothers, Inc.(TOL) | 33,007 | 25,367 | -7,640 | 4,560 | 3,430 | 0.87% | -1,129 |
| AutoZone, Inc.(AZO) | 435 | 164 | -271 | 1,866 | 556 | 0.14% | -1,310 |
| Visa Inc.(V) | 3,920 | 0 | -3,920 | 1,338 | 0 | — | -1,338 |
| Surmodics, Inc. | 46,979 | 0 | -46,979 | 1,404 | 0 | — | -1,404 |
| Oracle Corp.(ORCL) | 5,630 | 0 | -5,630 | 1,583 | 0 | — | -1,583 |
| NVIDIA Corp.(NVDA) | 241,253 | 232,355 | -8,898 | 45,013 | 43,334 | 10.99% | -1,679 |
| ALLETE, Inc. | 28,100 | 0 | -28,100 | 1,866 | 0 | — | -1,866 |
| CFSB Bancorp, Inc. | 136,935 | 0 | -136,935 | 1,943 | 0 | — | -1,943 |
| Performance Healthcare, Inc. | 258,450 | 0 | -258,450 | 1,998 | 0 | — | -1,998 |
| Guaranty Bancshares, Inc. | 47,067 | 0 | -47,067 | 2,295 | 0 | — | -2,295 |
| Synopsys, Inc.(SNPS) | 6,065 | 1,178 | -4,887 | 2,992 | 553 | 0.14% | -2,439 |
| TransDigm Group, Inc.(TDG) | 5,367 | 3,384 | -1,983 | 7,074 | 4,500 | 1.14% | -2,574 |
| Netflix, Inc.(NFLX) | 6,376 | 31,625 | +25,249 | 7,644 | 2,965 | 0.75% | -4,679 |
| Sandstorm Gold Ltd. | 465,753 | 0 | -465,753 | 5,831 | 0 | — | -5,831 |
| Mr. Cooper Group, Inc. | 28,800 | 0 | -28,800 | 6,071 | 0 | — | -6,071 |
| Hanesbrands, Inc. | 1,277,996 | 0 | -1,277,996 | 8,422 | 0 | — | -8,422 |
| Kellanova | 115,684 | 0 | -115,684 | 9,488 | 0 | — | -9,488 |