Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 92,288 | 105,988 | +13,700 | 26,474 | 37,449 | 3.77% | +10,975 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,468 | +18,468 | 0 | 10,728 | 1.08% | +10,728 |
| APPLIED MATLS INC | 4,549 | 14,650 | +10,101 | 1,555 | 10,592 | 1.07% | +9,037 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,139 | +20,139 | 0 | 8,727 | 0.88% | +8,727 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,380 | +6,380 | 0 | 7,364 | 0.74% | +7,364 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 14,041 | 228,051 | +214,010 | 512 | 7,517 | 0.76% | +7,005 |
| ELI LILLY & CO(LLY) | 9,292 | 12,917 | +3,625 | 8,547 | 15,493 | 1.56% | +6,947 |
| FLEX LTD(FLEX) | 67,486 | 66,146 | -1,340 | 4,418 | 10,720 | 1.08% | +6,303 |
| NVIDIA CORPORATION(NVDA) | 218,566 | 219,391 | +825 | 38,118 | 43,898 | 4.42% | +5,780 |
| STONEX GROUP INC(SNEX) | 0 | 47,453 | +47,453 | 0 | 5,623 | 0.57% | +5,623 |
| MERCURY GENL CORP NEW(MCY) | 38,214 | 81,535 | +43,321 | 3,369 | 8,693 | 0.88% | +5,325 |
| CATERPILLAR INC(CAT) | 9,697 | 11,035 | +1,338 | 6,870 | 11,751 | 1.18% | +4,881 |
| OFG BANCORP(OFG) | 7,200 | 104,300 | +97,100 | 291 | 5,118 | 0.52% | +4,827 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 56,600 | +56,600 | 0 | 4,799 | 0.48% | +4,799 |
| INTERNATIONAL SEAWAYS INC(INSW) | 32,528 | 84,681 | +52,153 | 2,371 | 6,486 | 0.65% | +4,115 |
| MATSON INC(MATX) | 0 | 21,250 | +21,250 | 0 | 4,085 | 0.41% | +4,085 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 27,000 | +27,000 | 0 | 3,945 | 0.40% | +3,945 |
| PALO ALTO NETWORKS INC(PANW) | 21,054 | 21,135 | +81 | 3,375 | 7,207 | 0.73% | +3,832 |
| UFP INDUSTRIES INC(UFPI) | 0 | 41,878 | +41,878 | 0 | 3,800 | 0.38% | +3,800 |
| TITAN AMER SA COMMON SHARES | 128,175 | 268,860 | +140,685 | 1,920 | 5,017 | 0.51% | +3,097 |
| MCGRATH RENTCORP(MGRC) | 26,500 | 48,418 | +21,918 | 2,922 | 5,860 | 0.59% | +2,938 |
| BROADCOM INC(AVGO) | 40,984 | 40,971 | -13 | 12,685 | 15,477 | 1.56% | +2,792 |
| NATIONAL HEALTHCARE CORP(NHC) | 13,100 | 22,900 | +9,800 | 2,092 | 4,840 | 0.49% | +2,748 |
| M/I HOMES INC(MHO) | 59,345 | 61,445 | +2,100 | 7,267 | 9,880 | 0.99% | +2,613 |
| URBAN EDGE PPTYS(UE) | 0 | 110,800 | +110,800 | 0 | 2,535 | 0.26% | +2,535 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 267,184 | 230,924 | -36,260 | 6,343 | 8,810 | 0.89% | +2,467 |
| PC CONNECTION INC(CNXN) | 83,300 | 99,200 | +15,900 | 4,870 | 7,241 | 0.73% | +2,371 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 266,465 | 375,965 | +109,500 | 5,220 | 7,587 | 0.76% | +2,367 |
| AXOS FINANCIAL INC(AX) | 0 | 24,134 | +24,134 | 0 | 2,350 | 0.24% | +2,350 |
| PELAGOS INS CAP LTD COM | 0 | 91,300 | +91,300 | 0 | 2,223 | 0.22% | +2,223 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 18,121 | +18,121 | 0 | 2,207 | 0.22% | +2,207 |
| KOPPERS HOLDINGS INC(KOP) | 54,965 | 96,092 | +41,127 | 2,126 | 4,315 | 0.43% | +2,188 |
| EDISON INTL(EIX) | 0 | 28,774 | +28,774 | 0 | 2,142 | 0.22% | +2,142 |
| FORESTAR GROUP INC(FOR) | 293,991 | 292,662 | -1,329 | 7,185 | 9,263 | 0.93% | +2,078 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 68,400 | +68,400 | 0 | 2,035 | 0.20% | +2,035 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 19,871 | +19,871 | 0 | 2,032 | 0.20% | +2,032 |
| CENTRAL GARDEN & PET CO(CENT) | 30,500 | 73,400 | +42,900 | 989 | 2,846 | 0.29% | +1,857 |
| WILLIS LEASE FIN CORP(WLFC) | 40,952 | 38,450 | -2,502 | 6,972 | 8,797 | 0.89% | +1,825 |
| ASBURY AUTOMOTIVE GROUP INC | 30,122 | 37,922 | +7,800 | 5,886 | 7,625 | 0.77% | +1,739 |
| HERBALIFE LTD(HLF) | 0 | 131,000 | +131,000 | 0 | 1,723 | 0.17% | +1,723 |
| BYLINE BANCORP INC(BY) | 167,416 | 185,516 | +18,100 | 5,285 | 6,987 | 0.70% | +1,701 |
| SKYWEST INC(SKYW) | 0 | 16,641 | +16,641 | 0 | 1,653 | 0.17% | +1,653 |
| RADIAN GROUP INC(RDN) | 6,300 | 48,600 | +42,300 | 208 | 1,831 | 0.18% | +1,622 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 59,900 | 89,600 | +29,700 | 1,678 | 3,262 | 0.33% | +1,585 |
| FLOWCO HLDGS INC(FLOC) | 62,933 | 131,433 | +68,500 | 1,296 | 2,805 | 0.28% | +1,508 |
| GREEN BRICK PARTNERS INC(GRBK) | 114,674 | 108,874 | -5,800 | 7,391 | 8,714 | 0.88% | +1,324 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 100,600 | +100,600 | 0 | 1,310 | 0.13% | +1,310 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 140,800 | 135,100 | -5,700 | 7,619 | 8,900 | 0.90% | +1,282 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 612 | +612 | 0 | 1,218 | 0.12% | +1,218 |
| TESLA INC(TSLA) | 21,990 | 22,027 | +37 | 8,175 | 9,265 | 0.93% | +1,090 |
| SHOE STA GROUP INC(SHOE) | 0 | 72,422 | +72,422 | 0 | 1,074 | 0.11% | +1,074 |
| CARDINAL HEALTH INC(CAH) | 39,216 | 39,366 | +150 | 8,287 | 9,352 | 0.94% | +1,065 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,412 | +9,412 | 0 | 1,041 | 0.10% | +1,041 |
| PITNEY BOWES INC(PBI) | 149,840 | 149,840 | 0 | 1,656 | 2,625 | 0.26% | +969 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 15,949 | 57,277 | +41,328 | 882 | 1,798 | 0.18% | +916 |
| CHEVRON CORPORATION(CVX) | 19,056 | 29,292 | +10,236 | 3,943 | 4,855 | 0.49% | +913 |
| AMERIPRISE FINL INC(AMP) | 1,102 | 3,008 | +1,906 | 490 | 1,380 | 0.14% | +890 |
| RLJ LODGING TR(RLJ) | 198,900 | 198,900 | 0 | 1,476 | 2,357 | 0.24% | +881 |
| DREAM FINDERS HOMES INC(DFH) | 338,282 | 321,182 | -17,100 | 4,709 | 5,544 | 0.56% | +835 |
| VICI PPTYS INC(VICI) | 35,964 | 67,710 | +31,746 | 983 | 1,798 | 0.18% | +815 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,118 | 6,736 | -382 | 2,406 | 3,217 | 0.32% | +811 |
| ALLSTATE CORP(ALL) | 2,311 | 5,411 | +3,100 | 479 | 1,287 | 0.13% | +808 |
| CASEYS GEN STORES INC(CASY) | 7,010 | 7,414 | +404 | 5,102 | 5,893 | 0.59% | +790 |
| TECHNIPFMC PLC(FTI) | 33,272 | 46,564 | +13,292 | 2,300 | 3,087 | 0.31% | +787 |
| GE VERNOVA INC(GEV) | 0 | 665 | +665 | 0 | 781 | 0.08% | +781 |
| CATHAY GEN BANCORP(CATY) | 159,062 | 140,297 | -18,765 | 7,931 | 8,697 | 0.88% | +766 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 17,908 | +17,908 | 0 | 741 | 0.07% | +741 |
| EPLUS INC(PLUS) | 11,200 | 18,900 | +7,700 | 843 | 1,573 | 0.16% | +730 |
| PULTE GROUP INC(PHM) | 11,835 | 15,435 | +3,600 | 1,392 | 2,118 | 0.21% | +726 |
| ALTRIA GROUP INC(MO) | 117,199 | 117,440 | +241 | 7,734 | 8,450 | 0.85% | +716 |
| AMC GLOBAL MEDIA INC(AMCX) | 219,400 | 219,400 | 0 | 1,490 | 2,190 | 0.22% | +700 |
| D R HORTON INC(DHI) | 0 | 4,205 | +4,205 | 0 | 685 | 0.07% | +685 |
| SAFEHOLD INC(SAFE) | 309,600 | 309,600 | 0 | 4,189 | 4,861 | 0.49% | +672 |
| JPMORGAN CHASE & CO(JPM) | 17,770 | 17,970 | +200 | 5,227 | 5,882 | 0.59% | +655 |
| HAMILTON INSURANCE GROUP LTD(HG) | 250,800 | 239,500 | -11,300 | 7,481 | 8,129 | 0.82% | +647 |
| F&G ANNUITIES & LIFE INC(FG) | 273,600 | 284,700 | +11,100 | 6,928 | 7,570 | 0.76% | +643 |
| EAGLE MATLS INC(EXP) | 0 | 2,710 | +2,710 | 0 | 610 | 0.06% | +610 |
| TD SYNNEX CORPORATION(SNX) | 2,607 | 3,707 | +1,100 | 440 | 991 | 0.10% | +551 |
| FIRST MERCHANTS CORP(FRME) | 205,200 | 194,500 | -10,700 | 7,947 | 8,498 | 0.86% | +550 |
| ONEOK INC NEW(OKE) | 0 | 6,003 | +6,003 | 0 | 522 | 0.05% | +522 |
| HOVNANIAN ENTERPRISES INC(HOV) | 16,111 | 16,111 | 0 | 1,787 | 2,294 | 0.23% | +507 |
| GENERAL DYNAMICS CORP(GD) | 900 | 2,300 | +1,400 | 309 | 815 | 0.08% | +506 |
| ARISTA NETWORKS INC(ANET) | 10,204 | 10,212 | +8 | 1,253 | 1,735 | 0.17% | +482 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 13,007 | +13,007 | 0 | 475 | 0.05% | +475 |
| METLIFE INC(MET) | 0 | 5,600 | +5,600 | 0 | 474 | 0.05% | +474 |
| ENACT HLDGS INC | 182,288 | 172,988 | -9,300 | 7,439 | 7,907 | 0.80% | +468 |
| UNITED RENTALS INC(URI) | 1,138 | 1,130 | -8 | 829 | 1,280 | 0.13% | +451 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 150 | 351 | +201 | 283 | 730 | 0.07% | +448 |
| GREIF INC(GEF) | 115,951 | 109,851 | -6,100 | 7,777 | 8,183 | 0.82% | +406 |
| AMERICAN ASSETS TR INC | 62,800 | 62,800 | 0 | 1,156 | 1,551 | 0.16% | +394 |
| MERCHANTS BANCORP IND(MBIN) | 194,710 | 174,576 | -20,134 | 8,355 | 8,729 | 0.88% | +374 |
| CENTURY COMMUNITIES INC(CCS) | 37,018 | 34,818 | -2,200 | 2,124 | 2,495 | 0.25% | +371 |
| INTERFACE INC(TILE) | 0 | 10,168 | +10,168 | 0 | 364 | 0.04% | +364 |
| VISTRA CORP(VST) | 38,728 | 38,951 | +223 | 5,822 | 6,179 | 0.62% | +357 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 117,217 | 108,480 | -8,737 | 7,888 | 8,239 | 0.83% | +352 |
| ILLINOIS TOOL WKS INC(ITW) | 2,200 | 3,400 | +1,200 | 573 | 920 | 0.09% | +347 |
| APA CORPORATION(APA) | 7,306 | 20,125 | +12,819 | 310 | 655 | 0.07% | +345 |
| SAUL CTRS INC(BFS) | 71,500 | 71,500 | 0 | 2,329 | 2,673 | 0.27% | +344 |
| LITHIA MTRS INC(LAD) | 913 | 1,921 | +1,008 | 228 | 558 | 0.06% | +330 |
| DORIAN LPG LTD(LPG) | 0 | 9,400 | +9,400 | 0 | 327 | 0.03% | +327 |