Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 0 | 9,680 | +9,680 | 0 | 3,459 | 1.07% | +3,459 | |
| Caterpillar(CAT) | 10,920 | 10,494 | -426 | 7,736 | 11,175 | 3.44% | +3,439 |
| Arko Petroleum Corp | 0 | 156,978 | +156,978 | 0 | 2,959 | 0.91% | +2,959 |
| RAYONIER | 0 | 94,813 | +94,813 | 0 | 2,018 | 0.62% | +2,018 |
| Sunococorp(SUNC) | 44,838 | 67,423 | +22,585 | 2,764 | 4,563 | 1.41% | +1,798 |
| UnitedHealth Group(UNH) | 10,569 | 10,102 | -467 | 2,860 | 4,199 | 1.29% | +1,339 |
| The Goldman Sachs Group(GS) | 10,311 | 9,889 | -422 | 8,723 | 10,001 | 3.08% | +1,278 |
| SPDR Dow Jones Industrial Average(DIA) | 26,807 | 26,046 | -761 | 12,417 | 13,606 | 4.19% | +1,189 |
| Helen of Troy(HELE) | 80,274 | 80,606 | +332 | 1,158 | 2,343 | 0.72% | +1,186 |
| Berkshire Hathaway | 0 | 2,015 | +2,015 | 0 | 1,008 | 0.31% | +1,008 |
| PubMatic(PUBM) | 157,884 | 158,250 | +366 | 1,291 | 2,076 | 0.64% | +785 |
| Cracker Barrel Old Country Store(CBRL) | 31,003 | 30,757 | -246 | 871 | 1,639 | 0.51% | +768 |
| Citigroup(C) | 29,032 | 29,004 | -28 | 3,293 | 4,059 | 1.25% | +767 |
| SB Financial Group(SBFG) | 156,910 | 156,598 | -312 | 3,295 | 3,957 | 1.22% | +662 |
| Americold Realty Trust(COLD) | 131,454 | 130,869 | -585 | 1,506 | 2,057 | 0.63% | +551 |
| McDermott International Ltd | 0 | 23,790 | +23,790 | 0 | 523 | 0.16% | +523 |
| LGI Homes(LGIH) | 11,149 | 14,712 | +3,563 | 441 | 937 | 0.29% | +496 |
| Apple(AAPL) | 14,489 | 14,333 | -156 | 3,677 | 4,147 | 1.28% | +470 |
| First United Corp(FUNC) | 58,976 | 58,916 | -60 | 2,161 | 2,599 | 0.80% | +438 |
| Republic Airways(RJET) | 113,234 | 116,737 | +3,503 | 2,025 | 2,453 | 0.76% | +428 |
| Burke & Herbert Financial Services(BHRB) | 43,233 | 43,156 | -77 | 2,693 | 3,101 | 0.96% | +408 |
| Cisco Systems(CSCO) | 12,986 | 12,046 | -940 | 1,008 | 1,415 | 0.44% | +407 |
| Unisys Corp(UIS) | 237,580 | 243,847 | +6,267 | 492 | 892 | 0.28% | +401 |
| Alerus Financial(ALRS) | 48,999 | 49,149 | +150 | 1,162 | 1,529 | 0.47% | +367 |
| Jetblue Airways(JBLU) | 269,801 | 270,638 | +837 | 1,193 | 1,551 | 0.48% | +358 |
| Invesco NASDAQ 100 Trust | 0 | 486 | +486 | 0 | 358 | 0.11% | +358 |
| Nvidia(NVDA) | 17,746 | 17,239 | -507 | 3,095 | 3,449 | 1.06% | +354 |
| 0 | 987 | +987 | 0 | 349 | 0.11% | +349 | |
| International Business Machines(IBM) | 11,918 | 11,507 | -411 | 2,889 | 3,236 | 1.00% | +347 |
| Citizens Community Bancorp(CZWI) | 91,347 | 91,262 | -85 | 1,809 | 2,135 | 0.66% | +326 |
| Intel Corporation(INTC) | 5,865 | 4,161 | -1,704 | 259 | 581 | 0.18% | +322 |
| Civista Bancshares(CIVB) | 59,030 | 58,920 | -110 | 1,345 | 1,663 | 0.51% | +317 |
| Bank of America | 38,548 | 38,548 | 0 | 1,879 | 2,196 | 0.68% | +317 |
| PAM Transporation Services(PAMT) | 56,219 | 55,870 | -349 | 475 | 783 | 0.24% | +308 |
| Mechanics Bancorp(MCHB) | 253,114 | 253,348 | +234 | 3,733 | 4,028 | 1.24% | +295 |
| The Travelers Companies(TRV) | 11,166 | 10,754 | -412 | 3,257 | 3,550 | 1.09% | +293 |
| JPMorgan Chase(JPM) | 12,703 | 12,269 | -434 | 3,737 | 4,016 | 1.24% | +279 |
| Renasant Corp | 42,976 | 42,911 | -65 | 1,553 | 1,825 | 0.56% | +273 |
| Visa(V) | 10,049 | 9,636 | -413 | 3,037 | 3,306 | 1.02% | +269 |
| La-Z-Boy(LZB) | 34,457 | 34,204 | -253 | 1,107 | 1,372 | 0.42% | +265 |
| Hawthorn Bancshares(HWBK) | 46,131 | 46,073 | -58 | 1,554 | 1,811 | 0.56% | +257 |
| Targa Resources Corp(TRGP) | 22,046 | 21,569 | -477 | 5,528 | 5,784 | 1.78% | +256 |
| CNB Financial Corp(CCNE) | 50,124 | 50,124 | 0 | 1,452 | 1,690 | 0.52% | +238 |
| Parke Bancorp(PKBK) | 49,941 | 49,941 | 0 | 1,418 | 1,656 | 0.51% | +238 |
| Amazon.com(AMZN) | 12,394 | 11,743 | -651 | 2,581 | 2,799 | 0.86% | +218 |
| Old National Bancorp(ONB) | 56,751 | 56,569 | -182 | 1,254 | 1,465 | 0.45% | +211 |
| Primis Financial(FRST) | 68,216 | 68,048 | -168 | 906 | 1,114 | 0.34% | +208 |
| NMI Holdings(NMIH) | 63,315 | 62,842 | -473 | 2,375 | 2,582 | 0.80% | +207 |
| American Express Company(AXP) | 10,052 | 9,599 | -453 | 3,041 | 3,247 | 1.00% | +206 |
| Peoples Bancorp(PEBO) | 36,977 | 36,888 | -89 | 1,215 | 1,417 | 0.44% | +201 |
| Flagstar Financial(FLG) | 103,964 | 103,920 | -44 | 1,369 | 1,553 | 0.48% | +183 |
| Kearny Financial(KRNY) | 95,575 | 95,575 | 0 | 722 | 904 | 0.28% | +183 |
| Western Midstream Partners(WES) | 67,846 | 67,846 | 0 | 2,793 | 2,969 | 0.92% | +176 |
| First Northwest BanCorp(FNWB) | 79,872 | 79,872 | 0 | 693 | 863 | 0.27% | +170 |
| Hope Bancorp | 68,060 | 67,965 | -95 | 760 | 930 | 0.29% | +170 |
| BANK OF AMERica | 0 | 10,000 | +10,000 | 0 | 168 | 0.05% | +168 |
| Customers Bancorp(CUBB) | 17,405 | 17,370 | -35 | 1,208 | 1,374 | 0.42% | +166 |
| Banc of California | 54,227 | 54,203 | -24 | 953 | 1,107 | 0.34% | +154 |
| NETGEAR(NTGR) | 52,963 | 56,084 | +3,121 | 1,157 | 1,310 | 0.40% | +153 |
| First Community Corp(FCCO) | 46,302 | 46,087 | -215 | 1,353 | 1,506 | 0.46% | +153 |
| Zions Bancorp(ZION) | 13,244 | 13,189 | -55 | 763 | 913 | 0.28% | +149 |
| Orrstow Financial Services(ORRF) | 31,230 | 31,140 | -90 | 1,127 | 1,271 | 0.39% | +145 |
| Turtle Beach Corp(TBCH) | 64,435 | 64,061 | -374 | 653 | 798 | 0.25% | +144 |
| Jetblue Airways(JBLU) | 0 | 0 | 0 | 962 | 1,105 | 0.34% | +143 |
| Navios Maritime Partners(NMM) | 64,801 | 64,429 | -372 | 4,373 | 4,515 | 1.39% | +142 |
| Peoples Bancorp of NC(PEBK) | 34,889 | 34,889 | 0 | 1,366 | 1,503 | 0.46% | +137 |
| Brighthouse Financial | 43,923 | 43,518 | -405 | 2,630 | 2,755 | 0.85% | +125 |
| 3M | 11,242 | 10,825 | -417 | 1,633 | 1,753 | 0.54% | +120 |
| General Electric Company(GE) | 0 | 317 | +317 | 0 | 119 | 0.04% | +119 |
| SPDR S&P 600 Small Cap Value | 7,311 | 7,414 | +103 | 691 | 809 | 0.25% | +118 |
| Kimball Electronics(KE) | 67,047 | 66,552 | -495 | 1,588 | 1,704 | 0.53% | +115 |
| Fifth Third Bancorp(FITB) | 11,625 | 11,625 | 0 | 540 | 655 | 0.20% | +115 |
| The First Financial Corp(THFF) | 8,190 | 8,128 | -62 | 518 | 629 | 0.19% | +112 |
| Citizens Financial Group(CFG) | 11,657 | 11,550 | -107 | 699 | 809 | 0.25% | +110 |
| The Home Depot(HD) | 11,417 | 10,943 | -474 | 3,755 | 3,859 | 1.19% | +104 |
| The Boeing Company(BA) | 10,978 | 10,566 | -412 | 2,185 | 2,287 | 0.71% | +102 |
| Deutsche Bank | 24,900 | 24,900 | 0 | 742 | 841 | 0.26% | +99 |
| Cleveland-Cliffs(CLF) | 109,317 | 108,643 | -674 | 924 | 1,020 | 0.31% | +96 |
| Green Brick Partners(GRBK) | 0 | 1,099 | +1,099 | 0 | 88 | 0.03% | +88 |
| Flagstar Financial | 48,642 | 47,892 | -750 | 1,885 | 1,965 | 0.61% | +80 |
| Winnebago Industries(WGO) | 0 | 0 | 0 | 1,617 | 1,696 | 0.52% | +80 |
| Eagle Bancorp Montana(EBMT) | 24,043 | 23,973 | -70 | 495 | 574 | 0.18% | +79 |
| Spectrum Brands Holdings | 0 | 0 | 0 | 1,761 | 1,840 | 0.57% | +78 |
| Community West Bancshares(CWBC) | 21,906 | 21,906 | 0 | 510 | 588 | 0.18% | +78 |
| Expand Energy Corporation(EXE) | 0 | 806 | +806 | 0 | 73 | 0.02% | +73 |
| United Parcel Service(UPS) | 945 | 1,545 | +600 | 93 | 166 | 0.05% | +73 |
| Taiwan Semiconductor Manufacturing(TSM) | 515 | 516 | +1 | 174 | 246 | 0.08% | +72 |
| GE Vernova(GEV) | 0 | 61 | +61 | 0 | 72 | 0.02% | +72 |
| OceanFirst Financial(OCFC) | 47,839 | 47,749 | -90 | 863 | 933 | 0.29% | +70 |
| Hancock Whitney Corporation(HWC) | 6,232 | 6,206 | -26 | 396 | 464 | 0.14% | +67 |
| Sherwin-Williams(SHW) | 9,892 | 9,400 | -492 | 3,171 | 3,237 | 1.00% | +66 |
| First US Bancshares(FUSB) | 52,872 | 52,737 | -135 | 809 | 873 | 0.27% | +64 |
| Teekay Inc | 0 | 6,214 | +6,214 | 0 | 62 | 0.02% | +62 |
| Delek Logistics Partners(DKL) | 33,044 | 33,044 | 0 | 1,644 | 1,703 | 0.52% | +59 |
| Apollo Global Management | 0 | 492 | +492 | 0 | 58 | 0.02% | +58 |
| CVB Financial(CVBF) | 17,783 | 17,783 | 0 | 345 | 401 | 0.12% | +56 |
| CACI International(CACI) | 0 | 121 | +121 | 0 | 56 | 0.02% | +56 |
| BW LPG Limited | 0 | 3,003 | +3,003 | 0 | 52 | 0.02% | +52 |
| CBOE GLOBAL MKTS | 0 | 215 | +215 | 0 | 52 | 0.02% | +52 |
| Truist Financial Corp(TFC) | 13,520 | 13,520 | 0 | 622 | 674 | 0.21% | +52 |