Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana, Inc.(HUM) | 280,261 | 618,185 | +337,924 | 48,594 | 245,555 | 1.97% | +196,961 |
| Elevance Health, Inc.(ELV) | 0 | 249,722 | +249,722 | 0 | 96,575 | 0.77% | +96,575 |
| Devon Energy Corp.(DVN) | 0 | 982,540 | +982,540 | 0 | 40,599 | 0.33% | +40,599 |
| Veralto Corp.(VLTO) | 0 | 401,374 | +401,374 | 0 | 35,594 | 0.28% | +35,594 |
| Equifax, Inc.(EFX) | 0 | 199,342 | +199,342 | 0 | 31,640 | 0.25% | +31,640 |
| Taiwan Semiconductor Manufactu(TSM) | 295,979 | 268,857 | -27,122 | 100,026 | 128,398 | 1.03% | +28,372 |
| Antero Resources Corp.(AR) | 1,705,804 | 2,851,780 | +1,145,976 | 72,394 | 100,212 | 0.80% | +27,817 |
| Molina Healthcare, Inc.(MOH) | 0 | 99,066 | +99,066 | 0 | 22,656 | 0.18% | +22,656 |
| Fortune Brands Innovations, In(FBIN) | 872,445 | 1,006,752 | +134,307 | 33,999 | 55,271 | 0.44% | +21,272 |
| Trekor Metals Ltd. | 0 | 2,979,781 | +2,979,781 | 0 | 20,501 | 0.16% | +20,501 |
| Red Rock Resorts, Inc. (Cl A)(RRR) | 1,890,597 | 1,855,878 | -34,719 | 100,882 | 120,743 | 0.97% | +19,861 |
| FedEx Freight Holding Co., Inc | 0 | 130,239 | +130,239 | 0 | 19,666 | 0.16% | +19,666 |
| Gartner, Inc.(IT) | 186,705 | 360,635 | +173,930 | 29,563 | 46,746 | 0.37% | +17,183 |
| TransUnion(TRU) | 491,075 | 707,995 | +216,920 | 33,977 | 51,075 | 0.41% | +17,097 |
| SentinelOne, Inc. (Cl A)(S) | 3,435,535 | 3,512,495 | +76,960 | 44,250 | 59,607 | 0.48% | +15,357 |
| Ryman Hospitality Properties,(RHP) | 516,680 | 471,843 | -44,837 | 47,674 | 60,655 | 0.49% | +12,981 |
| Illumina, Inc.(ILMN) | 332,439 | 301,642 | -30,797 | 40,976 | 53,038 | 0.42% | +12,061 |
| Centene Corp.(CNC) | 0 | 178,402 | +178,402 | 0 | 11,452 | 0.09% | +11,452 |
| Rentokil Initial PLC ADR(RTO) | 633,800 | 1,037,169 | +403,369 | 19,952 | 29,673 | 0.24% | +9,721 |
| BellRing Brands, Inc.(BRBR) | 2,074,680 | 3,312,830 | +1,238,150 | 33,382 | 42,868 | 0.34% | +9,486 |
| ICON PLC(ICLR) | 220,337 | 194,618 | -25,719 | 24,382 | 33,807 | 0.27% | +9,425 |
| Ducommun, Inc.(DCO) | 110,571 | 123,157 | +12,586 | 13,490 | 22,810 | 0.18% | +9,320 |
| Insteel Industries, Inc.(IIIN) | 0 | 298,778 | +298,778 | 0 | 9,023 | 0.07% | +9,023 |
| Rocket Cos., Inc. (Cl A)(RKT) | 4,142,265 | 4,304,454 | +162,189 | 59,027 | 67,795 | 0.54% | +8,768 |
| Astrana Health, Inc.(ASTH) | 544,034 | 475,941 | -68,093 | 13,340 | 22,088 | 0.18% | +8,749 |
| UTZ Brands, Inc. (Cl A)(UTZ) | 788,892 | 1,878,175 | +1,089,283 | 6,248 | 14,462 | 0.12% | +8,214 |
| ESAB Corp.(ESAB) | 451,757 | 525,633 | +73,876 | 43,667 | 51,843 | 0.42% | +8,176 |
| Ashland, Inc.(ASH) | 1,750,487 | 1,600,714 | -149,773 | 97,345 | 105,471 | 0.84% | +8,126 |
| Meta Platforms, Inc. (Cl A)(META) | 146,589 | 163,309 | +16,720 | 83,868 | 91,990 | 0.74% | +8,122 |
| Ulta Beauty, Inc.(ULTA) | 19,522 | 40,597 | +21,075 | 10,204 | 18,308 | 0.15% | +8,104 |
| HCA Healthcare, Inc.(HCA) | 28,596 | 52,316 | +23,720 | 13,533 | 20,397 | 0.16% | +6,865 |
| UFP Technologies, Inc.(UFPT) | 41,106 | 55,176 | +14,070 | 7,958 | 14,629 | 0.12% | +6,671 |
| Triumph Financial, Inc. | 538,827 | 508,548 | -30,279 | 32,146 | 38,807 | 0.31% | +6,661 |
| Perma-Fix Environmental Servic(PESI) | 355,978 | 642,533 | +286,555 | 3,805 | 9,182 | 0.07% | +5,376 |
| Revvity, Inc.(RVTY) | 430,065 | 385,296 | -44,769 | 37,678 | 42,868 | 0.34% | +5,190 |
| Mama's Creations, Inc.(MAMA) | 386,504 | 608,422 | +221,918 | 5,929 | 10,860 | 0.09% | +4,931 |
| InfuSystem Holdings, Inc.(INFU) | 0 | 489,017 | +489,017 | 0 | 4,719 | 0.04% | +4,719 |
| Waystar Holding Corp.(WAY) | 1,603,517 | 2,109,793 | +506,276 | 38,661 | 43,314 | 0.35% | +4,653 |
| BioLife Solutions, Inc.(BLFS) | 0 | 153,887 | +153,887 | 0 | 4,346 | 0.03% | +4,346 |
| CECO Environmental Corp.(CECO) | 0 | 45,916 | +45,916 | 0 | 4,166 | 0.03% | +4,166 |
| Lamar Advertising Co. (Cl A)(LAMR) | 182,234 | 169,694 | -12,540 | 23,082 | 26,469 | 0.21% | +3,387 |
| Allegiant Travel Co.(ALGT) | 72,923 | 78,902 | +5,979 | 5,910 | 9,279 | 0.07% | +3,369 |
| FreightCar America, Inc.(RAIL) | 71,964 | 367,946 | +295,982 | 574 | 3,584 | 0.03% | +3,010 |
| Alphabet, Inc. (Cl A)(GOOG) | 321,857 | 266,779 | -55,078 | 92,553 | 95,339 | 0.76% | +2,786 |
| Oil-Dri Corp. of America(ODC) | 130,691 | 110,231 | -20,460 | 8,507 | 11,267 | 0.09% | +2,760 |
| Concrete Pumping Holdings, Inc(BBCP) | 466,396 | 489,704 | +23,308 | 3,330 | 5,901 | 0.05% | +2,571 |
| Constellation Brands, Inc. (Cl(STZ) | 193,786 | 227,061 | +33,275 | 29,068 | 31,582 | 0.25% | +2,514 |
| LSI Industries, Inc.(LYTS) | 159,661 | 200,317 | +40,656 | 2,970 | 5,324 | 0.04% | +2,355 |
| Titan America SA COMMON SHARES | 352,946 | 408,502 | +55,556 | 5,287 | 7,623 | 0.06% | +2,336 |
| Century Communities, Inc.(CCS) | 36,463 | 60,703 | +24,240 | 2,092 | 4,350 | 0.03% | +2,258 |
| Alexandria Real Estate Equitie | 220,050 | 235,566 | +15,516 | 10,215 | 12,450 | 0.10% | +2,235 |
| Bank OZK(OZK) | 259,053 | 269,495 | +10,442 | 11,888 | 14,038 | 0.11% | +2,150 |
| Freeport-McMoRan, Inc.(FCX) | 571,807 | 564,714 | -7,093 | 33,611 | 35,515 | 0.28% | +1,904 |
| MGM Resorts International(MGM) | 214,121 | 204,873 | -9,248 | 7,925 | 9,795 | 0.08% | +1,870 |
| Mesa Laboratories, Inc.(MLAB) | 155,302 | 155,771 | +469 | 13,732 | 15,507 | 0.12% | +1,775 |
| Knowles Corp.(KN) | 63,870 | 81,954 | +18,084 | 1,640 | 3,399 | 0.03% | +1,759 |
| Liberty Media Corp. Series C L(FWONA) | 337,596 | 319,999 | -17,597 | 28,702 | 30,445 | 0.24% | +1,742 |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | 325,021 | 468,704 | +143,683 | 10,261 | 11,989 | 0.10% | +1,729 |
| International General Insuranc SHS | 497,564 | 526,280 | +28,716 | 12,053 | 13,773 | 0.11% | +1,719 |
| Live Oak Bancshares, Inc.(LOB) | 169,580 | 179,294 | +9,714 | 5,608 | 7,322 | 0.06% | +1,714 |
| Kopin Corp.(KOPN) | 384,705 | 567,402 | +182,697 | 866 | 2,542 | 0.02% | +1,676 |
| First Western Financial, Inc.(MYFW) | 159,832 | 170,824 | +10,992 | 3,929 | 5,485 | 0.04% | +1,556 |
| Daktronics, Inc.(DAKT) | 0 | 76,900 | +76,900 | 0 | 1,504 | 0.01% | +1,504 |
| Transcat, Inc.(TRNS) | 38,925 | 46,185 | +7,260 | 2,859 | 4,285 | 0.03% | +1,426 |
| Proficient Auto Logistics, Inc(PAL) | 875,892 | 1,075,230 | +199,338 | 5,939 | 7,322 | 0.06% | +1,384 |
| Silvercrest Asset Management G(SAMG) | 190,064 | 361,544 | +171,480 | 2,554 | 3,655 | 0.03% | +1,101 |
| RenaissanceRe Holdings Ltd.(RNR) | 74,315 | 73,128 | -1,187 | 22,089 | 23,174 | 0.19% | +1,086 |
| MVB Financial Corp.(MVBF) | 87,409 | 112,129 | +24,720 | 2,170 | 3,253 | 0.03% | +1,082 |
| BOK Financial Corp.(BOKF) | 4,971 | 12,010 | +7,039 | 637 | 1,668 | 0.01% | +1,031 |
| Invitation Homes, Inc.(INVH) | 699,959 | 608,846 | -91,113 | 17,394 | 18,393 | 0.15% | +999 |
| FTAI Infrastructure, Inc.(FIP) | 1,557,949 | 1,851,613 | +293,664 | 7,696 | 8,591 | 0.07% | +895 |
| American Eagle Outfitters, Inc | 98,285 | 146,382 | +48,097 | 1,641 | 2,518 | 0.02% | +876 |
| Strawberry Fields REIT, Inc.(STRW) | 330,363 | 348,631 | +18,268 | 3,931 | 4,794 | 0.04% | +862 |
| Curbline Properties Corp.(CURB) | 186,435 | 185,900 | -535 | 4,808 | 5,651 | 0.05% | +843 |
| Acme United Corp. | 18,914 | 34,092 | +15,178 | 849 | 1,627 | 0.01% | +777 |
| First Horizon Corp.(FHN) | 409,116 | 392,378 | -16,738 | 9,311 | 10,061 | 0.08% | +749 |
| Allient, Inc. | 54,873 | 38,779 | -16,094 | 3,242 | 3,992 | 0.03% | +749 |
| Core Molding Technologies, Inc(CMT) | 195,405 | 215,699 | +20,294 | 4,377 | 5,090 | 0.04% | +713 |
| Hurco Cos., Inc.(HURC) | 68,979 | 74,349 | +5,370 | 1,015 | 1,702 | 0.01% | +688 |
| Green Brick Partners, Inc.(GRBK) | 12,474 | 18,578 | +6,104 | 804 | 1,487 | 0.01% | +683 |
| Centrus Energy Corp. (Cl A)(LEU) | 7,377 | 11,618 | +4,241 | 1,281 | 1,950 | 0.02% | +670 |
| AZZ, Inc. | 22,514 | 22,445 | -69 | 2,817 | 3,480 | 0.03% | +663 |
| People, Inc.(PPLI) | 386,989 | 349,945 | -37,044 | 15,491 | 16,153 | 0.13% | +662 |
| Centerspace(CSR) | 112,805 | 124,736 | +11,931 | 6,481 | 7,009 | 0.06% | +528 |
| Graham Corp.(GHM) | 108,900 | 73,340 | -35,560 | 8,594 | 9,079 | 0.07% | +484 |
| CNH Industrial NV SHS | 261,804 | 299,254 | +37,450 | 2,880 | 3,361 | 0.03% | +481 |
| Miller Industries, Inc.(MLR) | 16,621 | 23,199 | +6,578 | 757 | 1,187 | 0.01% | +430 |
| uniQure N.V.(QURE) | 33,333 | 17,463 | -15,870 | 545 | 804 | 0.01% | +259 |
| Pure Cycle Corp.(PCYO) | 63,079 | 81,399 | +18,320 | 635 | 872 | 0.01% | +237 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 92,212 | 92,212 | 0 | 1,367 | 1,565 | 0.01% | +198 |
| Diamond Hill Large Cap Concent LARG CAP CON ETF | 1,165,305 | 1,165,305 | 0 | 14,916 | 15,091 | 0.12% | +175 |
| Rocky Brands, Inc.(RCKY) | 30,599 | 31,890 | +1,291 | 1,185 | 1,315 | 0.01% | +130 |
| Novartis AG ADR(NVS) | 24,822 | 24,822 | 0 | 3,792 | 3,890 | 0.03% | +99 |
| Ondas, Inc.(ONDS) | 63,457 | 81,120 | +17,663 | 574 | 668 | 0.01% | +95 |
| Asure Software, Inc.(ASUR) | 215,830 | 239,980 | +24,150 | 1,856 | 1,905 | 0.02% | +49 |
| Pinnacle Financial Partners, I(PNFP) | 128,857 | 110,255 | -18,602 | 11,100 | 11,123 | 0.09% | +23 |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | 23,481 | 23,394 | -87 | 1,092 | 1,077 | 0.01% | -15 |
| AstroNova, Inc.(ALOT) | 119,699 | 35,704 | -83,995 | 1,100 | 1,016 | 0.01% | -84 |
| Spotify Technology SA(SPOT) | 3,843 | 3,843 | 0 | 1,864 | 1,764 | 0.01% | -99 |
| Helios Technologies, Inc.(HLIO) | 22,953 | 14,061 | -8,892 | 1,485 | 1,255 | 0.01% | -230 |