Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 218,566 | 219,391 | +825 | $38.12M | $43.90M | 4.42% | +$5.78M |
| Alphabet Inc.(GOOG) | 92,288 | 105,988 | +13,700 | $26.47M | $37.45M | 3.77% | +$10.98M |
| Apple Inc.(AAPL) | 118,540 | 101,322 | -17,218 | $30.08M | $29.32M | 2.95% | -$765.7K |
| Microsoft Corporation(MSFT) | 69,715 | 57,369 | -12,346 | $25.81M | $21.40M | 2.15% | -$4.41M |
| Amazon.com, Inc.(AMZN) | 81,586 | 68,888 | -12,698 | $16.99M | $16.42M | 1.65% | -$573.1K |
| Eli Lilly and Company(LLY) | 9,292 | 12,917 | +3,625 | $8.55M | $15.49M | 1.56% | +$6.95M |
| Broadcom Inc.(AVGO) | 40,984 | 40,971 | -13 | $12.68M | $15.48M | 1.56% | +$2.79M |
| Meta Platforms, Inc.(META) | 23,822 | 22,697 | -1,125 | $13.63M | $12.79M | 1.29% | -$844.3K |
| Caterpillar Inc.(CAT) | 9,697 | 11,035 | +1,338 | $6.87M | $11.75M | 1.18% | +$4.88M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 18,468 | +18,468 | $0 | $10.73M | 1.08% | +$10.73M |
| Flex Ltd.(FLEX) | 67,486 | 66,146 | -1,340 | $4.42M | $10.72M | 1.08% | +$6.30M |
| APPLIED MATLS INC | 4,549 | 14,650 | +10,101 | $1.55M | $10.59M | 1.07% | +$9.04M |
| M/I Homes, Inc.(MHO) | 59,345 | 61,445 | +2,100 | $7.27M | $9.88M | 0.99% | +$2.61M |
| Walmart Inc.(WMT) | 82,963 | 83,102 | +139 | $10.31M | $9.41M | 0.95% | -$898.5K |
| Cardinal Health, Inc.(CAH) | 39,216 | 39,366 | +150 | $8.29M | $9.35M | 0.94% | +$1.07M |
| Tesla, Inc.(TSLA) | 21,990 | 22,027 | +37 | $8.17M | $9.26M | 0.93% | +$1.09M |
| Forestar Group Inc.(FOR) | 293,991 | 292,662 | -1,329 | $7.19M | $9.26M | 0.93% | +$2.08M |
| Enterprise Financial Services Corp(EFSC) | 140,800 | 135,100 | -5,700 | $7.62M | $8.90M | 0.90% | +$1.28M |
| CONSENSUS CLOUD SOLUTIONS IN | 267,184 | 230,924 | -36,260 | $6.34M | $8.81M | 0.89% | +$2.47M |
| Willis Lease Finance Corporation(WLFC) | 40,952 | 38,450 | -2,502 | $6.97M | $8.80M | 0.89% | +$1.82M |
| Merchants Bancorp(MBIN) | 194,710 | 174,576 | -20,134 | $8.36M | $8.73M | 0.88% | +$373.8K |
| Lam Research Corporation(LRCX) | 0 | 20,139 | +20,139 | $0 | $8.73M | 0.88% | +$8.73M |
| Green Brick Partners, Inc.(GRBK) | 114,674 | 108,874 | -5,800 | $7.39M | $8.71M | 0.88% | +$1.32M |
| Cathay General Bancorp(CATY) | 159,062 | 140,297 | -18,765 | $7.93M | $8.70M | 0.88% | +$766.2K |
| Mercury General Corporation(MCY) | 38,214 | 81,535 | +43,321 | $3.37M | $8.69M | 0.88% | +$5.32M |
| First Merchants Corporation(FRME) | 205,200 | 194,500 | -10,700 | $7.95M | $8.50M | 0.86% | +$550.3K |
| Altria Group, Inc.(MO) | 117,199 | 117,440 | +241 | $7.73M | $8.45M | 0.85% | +$715.8K |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 154,869 | 139,869 | -15,000 | $8.13M | $8.32M | 0.84% | +$194.7K |
| International Bancshares Corporation(IBOC) | 117,217 | 108,480 | -8,737 | $7.89M | $8.24M | 0.83% | +$351.5K |
| Greif, Inc.(GEF) | 115,951 | 109,851 | -6,100 | $7.78M | $8.18M | 0.82% | +$406.0K |
| NMI Holdings, Inc.(NMIH) | 208,300 | 198,100 | -10,200 | $7.81M | $8.14M | 0.82% | +$326.6K |
| Hamilton Insurance Group, Ltd.(HG) | 250,800 | 239,500 | -11,300 | $7.48M | $8.13M | 0.82% | +$647.3K |
| ENACT HLDGS INC | 182,288 | 172,988 | -9,300 | $7.44M | $7.91M | 0.80% | +$468.1K |
| Cabot Corporation(CBT) | 106,919 | 86,707 | -20,212 | $8.05M | $7.87M | 0.79% | -$177.3K |
| Otter Tail Corporation(OTTR) | 89,909 | 85,102 | -4,807 | $7.89M | $7.66M | 0.77% | -$233.8K |
| ASBURY AUTOMOTIVE GROUP INC | 30,122 | 37,922 | +7,800 | $5.89M | $7.63M | 0.77% | +$1.74M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 266,465 | 375,965 | +109,500 | $5.22M | $7.59M | 0.76% | +$2.37M |
| F&G Annuities & Life, Inc.(FG) | 273,600 | 284,700 | +11,100 | $6.93M | $7.57M | 0.76% | +$642.6K |
| Costco Wholesale Corporation(COST) | 8,619 | 8,050 | -569 | $8.59M | $7.53M | 0.76% | -$1.06M |
| Riley Exploration Permian, Inc.(REPX) | 14,041 | 228,051 | +214,010 | $511.8K | $7.52M | 0.76% | +$7.00M |
| Netflix, Inc.(NFLX) | 102,927 | 103,210 | +283 | $9.90M | $7.37M | 0.74% | -$2.53M |
| Micron Technology, Inc.(MU) | 0 | 6,380 | +6,380 | $0 | $7.36M | 0.74% | +$7.36M |
| PC Connection, Inc.(CNXN) | 83,300 | 99,200 | +15,900 | $4.87M | $7.24M | 0.73% | +$2.37M |
| Palo Alto Networks, Inc.(PANW) | 21,054 | 21,135 | +81 | $3.38M | $7.21M | 0.73% | +$3.83M |
| Byline Bancorp, Inc.(BY) | 167,416 | 185,516 | +18,100 | $5.29M | $6.99M | 0.70% | +$1.70M |
| National Beverage Corp.(FIZZ) | 236,519 | 223,100 | -13,419 | $7.96M | $6.96M | 0.70% | -$998.1K |
| 1st Source Corporation(SRCE) | 119,600 | 80,900 | -38,700 | $8.28M | $6.60M | 0.66% | -$1.68M |
| Ares Capital Corporation(ARCC) | 377,611 | 354,445 | -23,166 | $6.80M | $6.57M | 0.66% | -$236.7K |
| International Seaways, Inc.(INSW) | 32,528 | 84,681 | +52,153 | $2.37M | $6.49M | 0.65% | +$4.12M |
| AT&T Inc.(T) | 355,170 | 312,618 | -42,552 | $10.30M | $6.47M | 0.65% | -$3.83M |
| The Greenbrier Companies, Inc.(GBX) | 131,941 | 131,571 | -370 | $6.95M | $6.45M | 0.65% | -$498.4K |
| Worthington Steel, Inc.(WS) | 199,415 | 189,582 | -9,833 | $6.05M | $6.37M | 0.64% | +$313.9K |
| Teekay Tankers Ltd.(TNK) | 100,690 | 95,481 | -5,209 | $7.38M | $6.19M | 0.62% | -$1.19M |
| Vistra Corp.(VST) | 38,728 | 38,951 | +223 | $5.82M | $6.18M | 0.62% | +$356.8K |
| Agnico Eagle Mines Limited(AEM) | 39,507 | 39,121 | -386 | $8.00M | $6.08M | 0.61% | -$1.92M |
| Waste Management, Inc.(WM) | 26,726 | 26,801 | +75 | $6.14M | $5.97M | 0.60% | -$167.9K |
| Casey's General Stores, Inc.(CASY) | 7,010 | 7,414 | +404 | $5.10M | $5.89M | 0.59% | +$790.3K |
| JPMorgan Chase & Co.(JPM) | 17,770 | 17,970 | +200 | $5.23M | $5.88M | 0.59% | +$654.9K |
| McGrath RentCorp(MGRC) | 26,500 | 48,418 | +21,918 | $2.92M | $5.86M | 0.59% | +$2.94M |
| SANDRIDGE ENERGY INC | 407,451 | 414,700 | +7,249 | $6.65M | $5.68M | 0.57% | -$964.1K |
| StoneX Group Inc.(SNEX) | 0 | 47,453 | +47,453 | $0 | $5.62M | 0.57% | +$5.62M |
| Dream Finders Homes, Inc.(DFH) | 338,282 | 321,182 | -17,100 | $4.71M | $5.54M | 0.56% | +$834.7K |
| Nelnet, Inc.(NNI) | 41,200 | 39,800 | -1,400 | $5.31M | $5.31M | 0.53% | -$6.6K |
| Rush Enterprises, Inc.(RUSHA) | 116,911 | 70,785 | -46,126 | $7.73M | $5.17M | 0.52% | -$2.56M |
| Costamare Inc.(CMRE) | 390,777 | 368,177 | -22,600 | $6.60M | $5.16M | 0.52% | -$1.44M |
| Oracle Corporation(ORCL) | 35,071 | 35,136 | +65 | $5.16M | $5.15M | 0.52% | -$10.1K |
| OFG Bancorp(OFG) | 7,200 | 104,300 | +97,100 | $291.3K | $5.12M | 0.52% | +$4.83M |
| TITAN AMER SA COMMON SHARES | 128,175 | 268,860 | +140,685 | $1.92M | $5.02M | 0.51% | +$3.10M |
| Main Street Capital Corporation(MAIN) | 101,485 | 95,591 | -5,894 | $5.37M | $4.96M | 0.50% | -$415.4K |
| Mastercard Incorporated(MA) | 9,548 | 9,573 | +25 | $4.77M | $4.92M | 0.50% | +$145.9K |
| Safehold Inc.(SAFE) | 309,600 | 309,600 | 0 | $4.19M | $4.86M | 0.49% | +$671.8K |
| Chevron Corporation(CVX) | 19,056 | 29,292 | +10,236 | $3.94M | $4.86M | 0.49% | +$912.7K |
| National HealthCare Corporation(NHC) | 13,100 | 22,900 | +9,800 | $2.09M | $4.84M | 0.49% | +$2.75M |
| ALPS ETF TR ALERIAN MLP | 94,394 | 92,633 | -1,761 | $4.97M | $4.80M | 0.48% | -$165.9K |
| Sonic Automotive, Inc.(SAH) | 0 | 56,600 | +56,600 | $0 | $4.80M | 0.48% | +$4.80M |
| The Buckle, Inc.(BKE) | 116,600 | 112,500 | -4,100 | $5.87M | $4.75M | 0.48% | -$1.12M |
| Blue Owl Capital Corporation(OBDC) | 459,746 | 429,166 | -30,580 | $5.08M | $4.67M | 0.47% | -$419.8K |
| Blackstone Secured Lending Fund(BXSL) | 204,149 | 191,023 | -13,126 | $4.84M | $4.53M | 0.46% | -$307.1K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 404,240 | 399,989 | -4,251 | $4.56M | $4.46M | 0.45% | -$95.9K |
| Ingles Markets, Incorporated(IMKTA) | 96,800 | 50,300 | -46,500 | $8.70M | $4.46M | 0.45% | -$4.25M |
| Golub Capital BDC, Inc.(GBDC) | 365,282 | 342,960 | -22,322 | $4.62M | $4.42M | 0.44% | -$207.1K |
| BERKSHIRE HATHAWAY INC DEL | 8,710 | 8,710 | 0 | $4.17M | $4.36M | 0.44% | +$184.6K |
| Koppers Holdings Inc.(KOP) | 54,965 | 96,092 | +41,127 | $2.13M | $4.31M | 0.43% | +$2.19M |
| Pathward Financial, Inc.(CASH) | 48,370 | 48,370 | 0 | $4.32M | $4.21M | 0.42% | -$105.0K |
| Matson, Inc.(MATX) | 0 | 21,250 | +21,250 | $0 | $4.08M | 0.41% | +$4.08M |
| Palantir Technologies Inc.(PLTR) | 53,662 | 34,245 | -19,417 | $7.85M | $4.00M | 0.40% | -$3.85M |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 27,000 | +27,000 | $0 | $3.94M | 0.40% | +$3.94M |
| UFP Industries, Inc.(UFPI) | 0 | 41,878 | +41,878 | $0 | $3.80M | 0.38% | +$3.80M |
| First Financial Bancorp.(FFBC) | 280,700 | 105,700 | -175,000 | $7.83M | $3.58M | 0.36% | -$4.25M |
| Ladder Capital Corp(LADR) | 482,200 | 353,900 | -128,300 | $4.71M | $3.52M | 0.35% | -$1.19M |
| Hercules Capital, Inc.(HCXY) | 224,350 | 210,633 | -13,717 | $3.31M | $3.32M | 0.33% | +$8.0K |
| Playtika Holding Corp.(PLTK) | 1,428,314 | 885,354 | -542,960 | $3.97M | $3.29M | 0.33% | -$677.2K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 59,900 | 89,600 | +29,700 | $1.68M | $3.26M | 0.33% | +$1.58M |
| ATKORE INC | 55,000 | 42,900 | -12,100 | $3.24M | $3.26M | 0.33% | +$22.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,118 | 6,736 | -382 | $2.41M | $3.22M | 0.32% | +$811.4K |
| Dole plc(DOLE) | 329,100 | 231,300 | -97,800 | $4.70M | $3.17M | 0.32% | -$1.53M |
| TechnipFMC plc(FTI) | 33,272 | 46,564 | +13,292 | $2.30M | $3.09M | 0.31% | +$787.1K |
| PROG Holdings, Inc.(PRG) | 110,611 | 63,164 | -47,447 | $3.17M | $2.94M | 0.30% | -$229.4K |
| Central Garden & Pet Company(CENT) | 30,500 | 73,400 | +42,900 | $988.8K | $2.85M | 0.29% | +$1.86M |
| Flowco Holdings Inc.(FLOC) | 62,933 | 131,433 | +68,500 | $1.30M | $2.80M | 0.28% | +$1.51M |