Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,681 | 217,296 | -385 | $40.61M | $40.53M | 4.50% | -$89.2K |
| Microsoft Corporation(MSFT) | 69,632 | 69,476 | -156 | $36.07M | $33.60M | 3.73% | -$2.47M |
| Apple Inc.(AAPL) | 119,018 | 118,352 | -666 | $30.31M | $32.18M | 3.57% | +$1.87M |
| Alphabet Inc.CL C(GOOG) | 76,983 | 92,281 | +15,298 | $18.75M | $28.96M | 3.21% | +$10.21M |
| Amazon.com, Inc.(AMZN) | 81,976 | 81,581 | -395 | $18.00M | $18.83M | 2.09% | +$831.1K |
| Meta Platforms, Inc.CL A(META) | 23,843 | 23,740 | -103 | $17.51M | $15.67M | 1.74% | -$1.84M |
| Broadcom Inc.(AVGO) | 37,277 | 40,740 | +3,463 | $12.30M | $14.10M | 1.56% | +$1.80M |
| Photronics, Inc.(PLAB) | 235,238 | 313,404 | +78,166 | $5.40M | $10.03M | 1.11% | +$4.63M |
| Tesla, Inc.(TSLA) | 22,159 | 21,979 | -180 | $9.85M | $9.88M | 1.10% | +$29.8K |
| Netflix, Inc.(NFLX) | 10,307 | 103,032 | +92,725 | $12.36M | $9.66M | 1.07% | -$2.70M |
| Palantir Technologies Inc.CL A(PLTR) | 53,509 | 53,622 | +113 | $9.76M | $9.53M | 1.06% | -$229.8K |
| Walmart Inc.(WMT) | 83,451 | 83,105 | -346 | $8.60M | $9.26M | 1.03% | +$658.3K |
| Merchants Bancorp(MBIN) | 239,414 | 237,614 | -1,800 | $7.61M | $8.09M | 0.90% | +$479.8K |
| AT&T Inc.(T) | 326,053 | 325,649 | -404 | $9.21M | $8.09M | 0.90% | -$1.12M |
| NMI Holdings, Inc.(NMIH) | 190,211 | 197,780 | +7,569 | $7.29M | $8.07M | 0.90% | +$774.8K |
| Rush Enterprises, Inc.CL A(RUSHA) | 135,296 | 148,811 | +13,515 | $7.23M | $8.03M | 0.89% | +$792.6K |
| Ares Capital Corporation(ARCC) | 446,106 | 392,429 | -53,677 | $9.11M | $7.94M | 0.88% | -$1.17M |
| Costamare Inc.SHS(CMRE) | 672,396 | 497,977 | -174,419 | $8.01M | $7.86M | 0.87% | -$145.2K |
| Greif, Inc.CL A(GEF) | 117,485 | 116,007 | -1,478 | $7.02M | $7.85M | 0.87% | +$832.8K |
| First Financial Bancorp.(FFBC) | 286,500 | 310,200 | +23,700 | $7.23M | $7.76M | 0.86% | +$527.1K |
| First Merchants Corporation(FRME) | 180,600 | 205,200 | +24,600 | $6.81M | $7.69M | 0.85% | +$882.3K |
| Cathay General Bancorp(CATY) | 153,474 | 158,462 | +4,988 | $7.37M | $7.67M | 0.85% | +$299.7K |
| Enterprise Financial Services Corp(EFSC) | 125,900 | 140,800 | +14,900 | $7.30M | $7.60M | 0.84% | +$303.5K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 158,079 | 152,479 | -5,600 | $6.78M | $7.60M | 0.84% | +$811.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 93,116 | 66,923 | -26,193 | $13.33M | $7.57M | 0.84% | -$5.76M |
| 1st Source Corporation(SRCE) | 109,400 | 120,600 | +11,200 | $6.73M | $7.54M | 0.84% | +$801.6K |
| F&G Annuities & Life, Inc.(FG) | 223,161 | 241,661 | +18,500 | $6.98M | $7.46M | 0.83% | +$477.0K |
| Costco Wholesale Corporation(COST) | 8,683 | 8,629 | -54 | $8.04M | $7.44M | 0.83% | -$596.1K |
| International Bancshares Corporation(IBOC) | 105,917 | 111,317 | +5,400 | $7.28M | $7.40M | 0.82% | +$114.1K |
| Cardinal Health, Inc.(CAH) | 35,680 | 35,658 | -22 | $5.60M | $7.33M | 0.81% | +$1.73M |
| Forestar Group Inc.(FOR) | 287,213 | 295,165 | +7,952 | $7.64M | $7.27M | 0.81% | -$367.1K |
| Enact Hldgs Inc | 178,879 | 182,631 | +3,752 | $6.86M | $7.24M | 0.80% | +$381.3K |
| Eli Lilly and Company(LLY) | 6,772 | 6,721 | -51 | $5.17M | $7.22M | 0.80% | +$2.06M |
| Green Brick Partners, Inc.(GRBK) | 111,063 | 115,074 | +4,011 | $8.20M | $7.21M | 0.80% | -$992.6K |
| Otter Tail Corporation(OTTR) | 86,125 | 88,703 | +2,578 | $7.06M | $7.17M | 0.80% | +$108.4K |
| National Beverage Corp.(FIZZ) | 182,262 | 222,762 | +40,500 | $6.73M | $7.10M | 0.79% | +$374.8K |
| M/I Homes, Inc.(MHO) | 13,131 | 55,239 | +42,108 | $1.90M | $7.07M | 0.78% | +$5.17M |
| Oracle Corporation(ORCL) | 32,400 | 34,956 | +2,556 | $9.11M | $6.81M | 0.76% | -$2.30M |
| Northern Oil and Gas, Inc.(NOG) | 214,787 | 313,261 | +98,474 | $5.33M | $6.73M | 0.75% | +$1.40M |
| Agnico Eagle Mines Limited(AEM) | 48,119 | 39,487 | -8,632 | $8.11M | $6.70M | 0.74% | -$1.40M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 102,839 | 97,122 | -5,717 | $7.15M | $6.66M | 0.74% | -$495.8K |
| Altria Group, Inc.(MO) | 116,243 | 114,431 | -1,812 | $7.68M | $6.60M | 0.73% | -$1.08M |
| Alexanders Inc | 29,900 | 29,900 | 0 | $7.01M | $6.52M | 0.72% | -$494.8K |
| Main Street Capital Corporation(MAIN) | 119,697 | 106,300 | -13,397 | $7.61M | $6.42M | 0.71% | -$1.19M |
| Vistra Corp.(VST) | 38,719 | 38,722 | +3 | $7.59M | $6.25M | 0.69% | -$1.34M |
| Nelnet, Inc.CL A(NNI) | 39,000 | 44,600 | +5,600 | $4.89M | $5.93M | 0.66% | +$1.04M |
| Consensus Cloud Solutions, Inc.(CCSI) | 277,038 | 271,065 | -5,973 | $8.14M | $5.91M | 0.66% | -$2.22M |
| Waste Management, Inc.(WM) | 26,752 | 26,753 | +1 | $5.91M | $5.88M | 0.65% | -$29.7K |
| SandRidge Energy, Inc.(SD) | 334,900 | 405,993 | +71,093 | $3.78M | $5.86M | 0.65% | +$2.08M |
| Blue Owl Capital Corporation(OBDC) | 508,615 | 470,079 | -38,536 | $6.50M | $5.84M | 0.65% | -$651.9K |
| The Buckle, Inc.(BKE) | 134,600 | 107,700 | -26,900 | $7.90M | $5.75M | 0.64% | -$2.14M |
| The Home Depot, Inc.(HD) | 16,705 | 16,661 | -44 | $6.77M | $5.73M | 0.64% | -$1.04M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 135,000 | 211,765 | +76,765 | $3.60M | $5.67M | 0.63% | +$2.07M |
| Blackstone Secured Lending Fund(BXSL) | 243,140 | 213,088 | -30,052 | $6.34M | $5.61M | 0.62% | -$728.1K |
| SM Energy Company(SM) | 245,572 | 300,000 | +54,428 | $6.13M | $5.61M | 0.62% | -$521.9K |
| JPMorgan Chase & Co.(JPM) | 17,170 | 17,270 | +100 | $5.42M | $5.56M | 0.62% | +$148.8K |
| Caterpillar Inc.(CAT) | 1,619 | 9,694 | +8,075 | $772.5K | $5.55M | 0.62% | +$4.78M |
| Cabot Corporation(CBT) | 0 | 83,442 | +83,442 | $0 | $5.53M | 0.61% | +$5.53M |
| Mastercard IncorporatedCL A(MA) | 9,643 | 9,564 | -79 | $5.49M | $5.46M | 0.61% | -$25.1K |
| Ladder Capital CorpCL A(LADR) | 490,600 | 488,700 | -1,900 | $5.35M | $5.37M | 0.60% | +$18.4K |
| Golub Capital BDC, Inc.(GBDC) | 433,255 | 372,620 | -60,635 | $5.93M | $5.06M | 0.56% | -$874.8K |
| S&T Bancorp, Inc.(STBA) | 88,700 | 127,100 | +38,400 | $3.33M | $5.00M | 0.56% | +$1.67M |
| Dole plc(DOLE) | 331,200 | 331,500 | +300 | $4.45M | $4.97M | 0.55% | +$517.9K |
| Asbury Automotive Group Inc | 8,014 | 21,222 | +13,208 | $1.96M | $4.93M | 0.55% | +$2.98M |
| Teekay Tankers Ltd.CL A(TNK) | 92,257 | 90,172 | -2,085 | $4.66M | $4.82M | 0.53% | +$153.4K |
| Preferred Bank(PFBC) | 34,200 | 50,600 | +16,400 | $3.09M | $4.78M | 0.53% | +$1.69M |
| Safe Bulkers, Inc.(SB) | 955,469 | 953,070 | -2,399 | $4.24M | $4.59M | 0.51% | +$351.5K |
| Willis Lease Finance Corporation(WLFC) | 3,800 | 33,452 | +29,652 | $520.9K | $4.54M | 0.50% | +$4.02M |
| Constellation Energy Corporation(CEG) | 12,754 | 12,750 | -4 | $4.20M | $4.50M | 0.50% | +$307.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 94,253 | 94,641 | +388 | $4.42M | $4.45M | 0.49% | +$26.7K |
| Dream Finders Homes, Inc.CL A(DFH) | 276,458 | 260,019 | -16,439 | $7.17M | $4.45M | 0.49% | -$2.72M |
| Playtika Holding Corp.(PLTK) | 772,214 | 1,112,314 | +340,100 | $3.00M | $4.39M | 0.49% | +$1.39M |
| Hercules Capital, Inc.(HCXY) | 265,576 | 233,249 | -32,327 | $5.02M | $4.39M | 0.49% | -$632.3K |
| ScanSource, Inc.(SCSC) | 104,441 | 110,337 | +5,896 | $4.59M | $4.31M | 0.48% | -$284.6K |
| Cheniere Energy, Inc.(LNG) | 17,795 | 22,163 | +4,368 | $4.18M | $4.31M | 0.48% | +$126.8K |
| Berkshire Hathaway Inc DelCL B | 8,210 | 8,410 | +200 | $4.13M | $4.23M | 0.47% | +$99.8K |
| Flex Ltd.(FLEX) | 67,530 | 67,488 | -42 | $3.91M | $4.08M | 0.45% | +$162.9K |
| Select Med Hldgs Corp | 0 | 263,100 | +263,100 | $0 | $3.91M | 0.43% | +$3.91M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 405,497 | 404,263 | -1,234 | $3.35M | $3.90M | 0.43% | +$547.7K |
| PC Connection, Inc.(CNXN) | 86,900 | 67,300 | -19,600 | $5.39M | $3.89M | 0.43% | -$1.50M |
| Palo Alto Networks, Inc.(PANW) | 20,940 | 21,052 | +112 | $4.26M | $3.88M | 0.43% | -$386.0K |
| Casey's General Stores, Inc.(CASY) | 1,931 | 7,008 | +5,077 | $1.09M | $3.87M | 0.43% | +$2.78M |
| Byline Bancorp, Inc.(BY) | 95,041 | 125,752 | +30,711 | $2.64M | $3.67M | 0.41% | +$1.03M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 102,028 | 97,828 | -4,200 | $2.81M | $3.66M | 0.41% | +$848.8K |
| Kinross Gold Corporation(KGC) | 151,979 | 128,106 | -23,873 | $3.78M | $3.61M | 0.40% | -$169.2K |
| IBEX LimitedSHS NEW(IBEX) | 104,611 | 93,504 | -11,107 | $4.24M | $3.57M | 0.40% | -$668.9K |
| Atkore Inc | 53,000 | 55,000 | +2,000 | $3.33M | $3.48M | 0.39% | +$153.5K |
| Pathward Financial, Inc.(CASH) | 48,370 | 48,370 | 0 | $3.58M | $3.43M | 0.38% | -$145.6K |
| DNOW Inc.(DNOW) | 443,337 | 238,645 | -204,692 | $6.76M | $3.16M | 0.35% | -$3.60M |
| FS KKR Capital Corp.(FSK) | 251,488 | 208,911 | -42,577 | $3.75M | $3.09M | 0.34% | -$660.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 159,133 | 140,144 | -18,989 | $3.64M | $3.04M | 0.34% | -$593.9K |
| BlackRock, Inc.(BLK) | 2,830 | 2,830 | 0 | $3.30M | $3.03M | 0.34% | -$270.4K |
| HighPeak Energy, Inc.(HPK) | 582,532 | 617,628 | +35,096 | $4.12M | $2.93M | 0.32% | -$1.19M |
| Sylvamo Corporation(SLVM) | 66,400 | 56,500 | -9,900 | $2.94M | $2.72M | 0.30% | -$215.7K |
| Cal-Maine Foods, Inc.(CALM) | 32,700 | 32,700 | 0 | $3.08M | $2.60M | 0.29% | -$475.1K |
| Teekay Corporation LtdSHS SHS | 204,824 | 283,213 | +78,389 | $1.68M | $2.56M | 0.28% | +$882.0K |
| Heritage Insurance Holdings, Inc.(HRTG) | 0 | 85,115 | +85,115 | $0 | $2.49M | 0.28% | +$2.49M |
| Global Industrial Company | 146,518 | 85,200 | -61,318 | $5.37M | $2.49M | 0.28% | -$2.88M |
| WSFS Financial Corporation(WSFS) | 0 | 43,900 | +43,900 | $0 | $2.43M | 0.27% | +$2.43M |
| Visa Inc.CL A(V) | 6,832 | 6,725 | -107 | $2.33M | $2.36M | 0.26% | +$26.2K |