Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 286,768 | 301,387 | +14,619 | 31,080 | 47,616 | 4.96% | +16,536 |
| MICROSOFT CORP(MSFT) | 95,916 | 94,608 | -1,308 | 36,006 | 47,059 | 4.90% | +11,053 |
| ROBINHOOD MKTS INC(HOOD) | 40,820 | 103,191 | +62,371 | 1,699 | 9,662 | 1.01% | +7,963 |
| BROADCOM INC(AVGO) | 59,260 | 58,151 | -1,109 | 9,922 | 16,029 | 1.67% | +6,107 |
| VICTORY CAP HLDGS INC(VCTR) | 17,707 | 105,277 | +87,570 | 1,025 | 6,703 | 0.70% | +5,678 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,225 | 64,921 | +26,696 | 3,226 | 8,850 | 0.92% | +5,624 |
| NETFLIX INC(NFLX) | 13,114 | 12,994 | -120 | 12,229 | 17,401 | 1.81% | +5,171 |
| F&G ANNUITIES & LIFE INC(FG) | 12,864 | 173,433 | +160,569 | 464 | 5,546 | 0.58% | +5,083 |
| META PLATFORMS INC(META) | 32,930 | 32,595 | -335 | 18,980 | 24,058 | 2.51% | +5,079 |
| WESTAMERICA BANCORPORATION(WABC) | 17,708 | 107,152 | +89,444 | 897 | 5,190 | 0.54% | +4,294 |
| VISTRA CORP(VST) | 51,645 | 51,119 | -526 | 6,065 | 9,907 | 1.03% | +3,842 |
| GREEN BRICK PARTNERS INC(GRBK) | 59,359 | 110,517 | +51,158 | 3,461 | 6,949 | 0.72% | +3,488 |
| CAL MAINE FOODS INC(CALM) | 0 | 32,154 | +32,154 | 0 | 3,204 | 0.33% | +3,204 |
| AMAZON COM INC(AMZN) | 134,933 | 128,428 | -6,505 | 25,672 | 28,176 | 2.93% | +2,503 |
| MURPHY OIL CORP(MUR) | 9,000 | 114,976 | +105,976 | 256 | 2,587 | 0.27% | +2,331 |
| ORACLE CORP(ORCL) | 29,213 | 29,229 | +16 | 4,084 | 6,390 | 0.67% | +2,306 |
| PATRIA INVESTMENTS LIMITED COM CL A | 90,242 | 234,819 | +144,577 | 1,019 | 3,302 | 0.34% | +2,283 |
| TEEKAY TANKERS LTD(TNK) | 84,949 | 123,798 | +38,849 | 3,251 | 5,165 | 0.54% | +1,914 |
| S & T BANCORP INC(STBA) | 0 | 48,723 | +48,723 | 0 | 1,843 | 0.19% | +1,843 |
| CONSTELLATION ENERGY CORP(CEG) | 12,669 | 13,382 | +713 | 2,554 | 4,319 | 0.45% | +1,765 |
| GRAHAM HLDGS CO(GHC) | 0 | 1,803 | +1,803 | 0 | 1,706 | 0.18% | +1,706 |
| SEA LTD(SE) | 3,855 | 13,777 | +9,922 | 503 | 2,203 | 0.23% | +1,700 |
| TESLA INC(TSLA) | 31,114 | 30,708 | -406 | 8,064 | 9,755 | 1.02% | +1,691 |
| WASTE MGMT INC DEL(WM) | 24,291 | 31,868 | +7,577 | 5,623 | 7,292 | 0.76% | +1,668 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 9,004 | +9,004 | 0 | 1,633 | 0.17% | +1,633 |
| DREAM FINDERS HOMES INC(DFH) | 277,496 | 313,810 | +36,314 | 6,260 | 7,886 | 0.82% | +1,626 |
| BYLINE BANCORP INC(BY) | 34,819 | 89,286 | +54,467 | 911 | 2,387 | 0.25% | +1,476 |
| TRINITY CAP INC(TRIN) | 0 | 102,530 | +102,530 | 0 | 1,443 | 0.15% | +1,443 |
| DOLE PLC(DOLE) | 60,330 | 161,584 | +101,254 | 872 | 2,261 | 0.24% | +1,389 |
| SM ENERGY CO(SM) | 172,344 | 261,902 | +89,558 | 5,162 | 6,472 | 0.67% | +1,310 |
| IBEX LTD(IBEX) | 73,718 | 104,096 | +30,378 | 1,795 | 3,029 | 0.32% | +1,234 |
| FLEX LTD(FLEX) | 72,920 | 72,973 | +53 | 2,412 | 3,643 | 0.38% | +1,231 |
| PHILIP MORRIS INTL INC(PM) | 19,122 | 23,247 | +4,125 | 3,035 | 4,234 | 0.44% | +1,199 |
| GREIF INC(GEF) | 115,167 | 115,667 | +500 | 6,333 | 7,517 | 0.78% | +1,184 |
| COSTAMARE INC(CMRE) | 555,073 | 722,656 | +167,583 | 5,462 | 6,583 | 0.69% | +1,121 |
| PC CONNECTION INC(CNXN) | 53,023 | 66,631 | +13,608 | 3,310 | 4,383 | 0.46% | +1,073 |
| CARDINAL HEALTH INC(CAH) | 33,040 | 33,040 | 0 | 4,552 | 5,551 | 0.58% | +999 |
| WALMART INC(WMT) | 105,443 | 104,710 | -733 | 9,257 | 10,239 | 1.07% | +982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,138 | 15,155 | +17 | 2,513 | 3,432 | 0.36% | +920 |
| AT&T INC(T) | 378,643 | 401,037 | +22,394 | 10,708 | 11,606 | 1.21% | +898 |
| THOMSON REUTERS CORP(TRI) | 29,637 | 29,646 | +9 | 5,115 | 5,952 | 0.62% | +837 |
| NORTHERN OIL & GAS INC(NOG) | 161,360 | 201,581 | +40,221 | 4,878 | 5,715 | 0.60% | +837 |
| INTUITIVE SURGICAL INC | 11,821 | 3,660 | -8,161 | 1,190 | 1,989 | 0.21% | +799 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 0 | 92,025 | +92,025 | 0 | 798 | 0.08% | +798 |
| GLOBAL INDUSTRIAL COMPANY | 165,779 | 165,778 | -1 | 3,713 | 4,478 | 0.47% | +764 |
| LADDER CAP CORP(LADR) | 166,081 | 245,824 | +79,743 | 1,895 | 2,643 | 0.28% | +748 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 28,385 | +28,385 | 0 | 745 | 0.08% | +745 |
| ALTRIA GROUP INC(MO) | 123,239 | 137,962 | +14,723 | 7,397 | 8,089 | 0.84% | +692 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 215,016 | 243,840 | +28,824 | 4,963 | 5,623 | 0.59% | +660 |
| OTTER TAIL CORP(OTTR) | 67,959 | 79,175 | +11,216 | 5,462 | 6,104 | 0.64% | +642 |
| PEOPLES BANCORP INC(PEBO) | 23,411 | 43,523 | +20,112 | 694 | 1,329 | 0.14% | +635 |
| MRC GLOBAL INC | 0 | 45,900 | +45,900 | 0 | 629 | 0.07% | +629 |
| ALPHABET INC(GOOG) | 116,463 | 106,066 | -10,397 | 18,195 | 18,815 | 1.96% | +620 |
| BANCFIRST CORP(BANF) | 38,721 | 39,322 | +601 | 4,254 | 4,861 | 0.51% | +607 |
| MERITAGE HOMES CORP(MTH) | 0 | 8,904 | +8,904 | 0 | 596 | 0.06% | +596 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,637 | 14,453 | +7,816 | 560 | 1,148 | 0.12% | +588 |
| REPUBLIC BANCORP INC KY(RBCAA) | 19,984 | 25,464 | +5,480 | 1,275 | 1,862 | 0.19% | +586 |
| CNO FINL GROUP INC | 0 | 15,007 | +15,007 | 0 | 579 | 0.06% | +579 |
| JPMORGAN CHASE & CO.(JPM) | 18,170 | 17,370 | -800 | 4,457 | 5,036 | 0.52% | +579 |
| ATKORE INC | 53,027 | 53,026 | -1 | 3,181 | 3,741 | 0.39% | +560 |
| ARCHER DANIELS MIDLAND CO | 14,546 | 23,787 | +9,241 | 698 | 1,255 | 0.13% | +557 |
| AGNICO EAGLE MINES LTD(AEM) | 51,560 | 51,576 | +16 | 5,586 | 6,133 | 0.64% | +547 |
| CHENIERE ENERGY INC(LNG) | 20,693 | 21,890 | +1,197 | 4,788 | 5,331 | 0.56% | +542 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 114,948 | 121,924 | +6,976 | 6,177 | 6,718 | 0.70% | +541 |
| BWX TECHNOLOGIES INC(BWXT) | 12,677 | 12,415 | -262 | 1,251 | 1,789 | 0.19% | +538 |
| PULTE GROUP INC(PHM) | 6,523 | 11,340 | +4,817 | 671 | 1,196 | 0.12% | +525 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,205 | 2,306 | +1,101 | 444 | 943 | 0.10% | +499 |
| FORESTAR GROUP INC(FOR) | 295,104 | 336,827 | +41,723 | 6,238 | 6,737 | 0.70% | +498 |
| TEEKAY CORPORATION LTD SHS | 0 | 58,634 | +58,634 | 0 | 484 | 0.05% | +484 |
| BUCKLE INC(BKE) | 169,512 | 153,675 | -15,837 | 6,496 | 6,969 | 0.73% | +473 |
| EXELON CORP(EXC) | 0 | 10,700 | +10,700 | 0 | 465 | 0.05% | +465 |
| NMI HLDGS INC(NMIH) | 188,789 | 171,994 | -16,795 | 6,806 | 7,256 | 0.76% | +451 |
| STMICROELECTRONICS N V(STM) | 0 | 13,898 | +13,898 | 0 | 423 | 0.04% | +423 |
| KINROSS GOLD CORP(KGC) | 286,590 | 258,090 | -28,500 | 3,614 | 4,034 | 0.42% | +420 |
| LOEWS CORP(L) | 0 | 4,514 | +4,514 | 0 | 414 | 0.04% | +414 |
| DROPBOX INC(DBX) | 0 | 14,459 | +14,459 | 0 | 414 | 0.04% | +414 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 42,859 | +42,859 | 0 | 413 | 0.04% | +413 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,109 | +4,109 | 0 | 412 | 0.04% | +412 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 17,511 | +17,511 | 0 | 412 | 0.04% | +412 |
| SIGA TECHNOLOGIES INC(SIGA) | 390,530 | 391,103 | +573 | 2,140 | 2,550 | 0.27% | +410 |
| ARISTA NETWORKS INC(ANET) | 18,135 | 17,734 | -401 | 1,405 | 1,814 | 0.19% | +409 |
| AVNET INC | 0 | 7,614 | +7,614 | 0 | 404 | 0.04% | +404 |
| INTERNATIONAL SEAWAYS INC(INSW) | 15,500 | 25,100 | +9,600 | 515 | 916 | 0.10% | +401 |
| SYNCHRONY FINANCIAL(SYF) | 11,047 | 14,747 | +3,700 | 585 | 984 | 0.10% | +399 |
| CATHAY GEN BANCORP(CATY) | 147,618 | 148,246 | +628 | 6,352 | 6,750 | 0.70% | +398 |
| OVINTIV INC(OVV) | 0 | 10,442 | +10,442 | 0 | 397 | 0.04% | +397 |
| COTERRA ENERGY INC | 0 | 15,644 | +15,644 | 0 | 397 | 0.04% | +397 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,907 | +4,907 | 0 | 391 | 0.04% | +391 |
| COSTCO WHSL CORP NEW(COST) | 11,198 | 11,093 | -105 | 10,591 | 10,982 | 1.14% | +391 |
| D R HORTON INC(DHI) | 0 | 3,009 | +3,009 | 0 | 388 | 0.04% | +388 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 101,972 | 102,372 | +400 | 6,430 | 6,814 | 0.71% | +384 |
| RUSH ENTERPRISES INC(RUSHA) | 119,929 | 131,737 | +11,808 | 6,405 | 6,786 | 0.71% | +380 |
| SCANSOURCE INC(SCSC) | 0 | 8,955 | +8,955 | 0 | 374 | 0.04% | +374 |
| JACKSON FINANCIAL INC(JXN) | 69,146 | 69,446 | +300 | 5,793 | 6,166 | 0.64% | +373 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,000 | +5,000 | 0 | 370 | 0.04% | +370 |
| FERRARI N V COM | 0 | 748 | +748 | 0 | 367 | 0.04% | +367 |
| STATE STR CORP(STT) | 8,431 | 10,331 | +1,900 | 755 | 1,099 | 0.11% | +344 |
| NVR INC(NVR) | 75 | 120 | +45 | 543 | 886 | 0.09% | +343 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,134 | +6,134 | 0 | 339 | 0.04% | +339 |
| MERCHANTS BANCORP IND(MBIN) | 170,154 | 200,510 | +30,356 | 6,296 | 6,631 | 0.69% | +335 |