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) | 0 | 10,102 | +10,102 | 0 | 4,199 | 1.29% | +4,199 |
| 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 | 0 | 80,606 | +80,606 | 0 | 2,343 | 0.72% | +2,343 |
| Berkshire Hathaway | 0 | 2,015 | +2,015 | 0 | 1,008 | 0.31% | +1,008 |
| PubMatic | 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) | 0 | 29,004 | +29,004 | 0 | 4,059 | 1.25% | +4,059 |
| SB Financial Group | 0 | 156,598 | +156,598 | 0 | 3,957 | 1.22% | +3,957 |
| Americold Realty Trust(COLD) | 0 | 130,869 | +130,869 | 0 | 2,057 | 0.63% | +2,057 |
| McDermott International Ltd | 0 | 23,790 | +23,790 | 0 | 523 | 0.16% | +523 |
| LGI Homes(LGIH) | 0 | 14,712 | +14,712 | 0 | 937 | 0.29% | +937 |
| Apple(AAPL) | 0 | 14,333 | +14,333 | 0 | 4,147 | 1.28% | +4,147 |
| First United Corp | 0 | 58,916 | +58,916 | 0 | 2,599 | 0.80% | +2,599 |
| Republic Airways(RJET) | 0 | 116,737 | +116,737 | 0 | 2,453 | 0.76% | +2,453 |
| Burke & Herbert Financial Services(BHRB) | 0 | 43,156 | +43,156 | 0 | 3,101 | 0.96% | +3,101 |
| Cisco Systems(CSCO) | 12,986 | 12,046 | -940 | 1,008 | 1,415 | 0.44% | +407 |
| Unisys Corp | 0 | 243,847 | +243,847 | 0 | 892 | 0.28% | +892 |
| 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) | 0 | 11,507 | +11,507 | 0 | 3,236 | 1.00% | +3,236 |
| Citizens Community Bancorp | 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 | 59,030 | 58,920 | -110 | 1,345 | 1,663 | 0.51% | +317 |
| Bank of America | 0 | 38,548 | +38,548 | 0 | 2,196 | 0.68% | +2,196 |
| PAM Transporation Services | 0 | 55,870 | +55,870 | 0 | 783 | 0.24% | +783 |
| 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) | 0 | 9,636 | +9,636 | 0 | 3,306 | 1.02% | +3,306 |
| La-Z-Boy(LZB) | 0 | 34,204 | +34,204 | 0 | 1,372 | 0.42% | +1,372 |
| Hawthorn Bancshares | 0 | 46,073 | +46,073 | 0 | 1,811 | 0.56% | +1,811 |
| 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 | 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) | 0 | 56,569 | +56,569 | 0 | 1,465 | 0.45% | +1,465 |
| Primis Financial | 0 | 68,048 | +68,048 | 0 | 1,114 | 0.34% | +1,114 |
| NMI Holdings(NMIH) | 0 | 62,842 | +62,842 | 0 | 2,582 | 0.80% | +2,582 |
| American Express Company(AXP) | 0 | 9,599 | +9,599 | 0 | 3,247 | 1.00% | +3,247 |
| Peoples Bancorp(PEBO) | 36,977 | 36,888 | -89 | 1,215 | 1,417 | 0.44% | +201 |
| Flagstar Financial(FLG) | 0 | 103,920 | +103,920 | 0 | 1,553 | 0.48% | +1,553 |
| Kearny Financial | 0 | 95,575 | +95,575 | 0 | 904 | 0.28% | +904 |
| Western Midstream Partners(WES) | 67,846 | 67,846 | 0 | 2,793 | 2,969 | 0.92% | +176 |
| First Northwest BanCorp | 0 | 79,872 | +79,872 | 0 | 863 | 0.27% | +863 |
| Hope Bancorp | 0 | 67,965 | +67,965 | 0 | 930 | 0.29% | +930 |
| BANK OF AMERica | 0 | 10,000 | +10,000 | 0 | 168 | 0.05% | +168 |
| Customers Bancorp(CUBB) | 0 | 17,370 | +17,370 | 0 | 1,374 | 0.42% | +1,374 |
| Banc of California | 0 | 54,203 | +54,203 | 0 | 1,107 | 0.34% | +1,107 |
| NETGEAR | 0 | 56,084 | +56,084 | 0 | 1,310 | 0.40% | +1,310 |
| First Community Corp | 0 | 46,087 | +46,087 | 0 | 1,506 | 0.46% | +1,506 |
| Zions Bancorp(ZION) | 0 | 13,189 | +13,189 | 0 | 913 | 0.28% | +913 |
| Orrstow Financial Services(ORRF) | 31,230 | 31,140 | -90 | 1,127 | 1,271 | 0.39% | +145 |
| Turtle Beach Corp | 0 | 64,061 | +64,061 | 0 | 798 | 0.25% | +798 |
| Jetblue Airways(JBLU) | 0 | 0 | 0 | 0 | 1,105 | 0.34% | +1,105 |
| Navios Maritime Partners(NMM) | 64,801 | 64,429 | -372 | 4,373 | 4,515 | 1.39% | +142 |
| Peoples Bancorp of NC | 34,889 | 34,889 | 0 | 1,366 | 1,503 | 0.46% | +137 |
| Brighthouse Financial | 0 | 43,518 | +43,518 | 0 | 2,755 | 0.85% | +2,755 |
| 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 | 0 | 66,552 | +66,552 | 0 | 1,704 | 0.53% | +1,704 |
| Fifth Third Bancorp(FITB) | 0 | 11,625 | +11,625 | 0 | 655 | 0.20% | +655 |
| 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 | 0 | 24,900 | +24,900 | 0 | 841 | 0.26% | +841 |
| Cleveland-Cliffs(CLF) | 0 | 108,643 | +108,643 | 0 | 1,020 | 0.31% | +1,020 |
| Green Brick Partners(GRBK) | 0 | 1,099 | +1,099 | 0 | 88 | 0.03% | +88 |
| Flagstar Financial | 0 | 47,892 | +47,892 | 0 | 1,965 | 0.61% | +1,965 |
| Winnebago Industries(WGO) | 0 | 0 | 0 | 1,617 | 1,696 | 0.52% | +80 |
| Eagle Bancorp Montana | 0 | 23,973 | +23,973 | 0 | 574 | 0.18% | +574 |
| Spectrum Brands Holdings | 0 | 0 | 0 | 1,761 | 1,840 | 0.57% | +78 |
| Community West Bancshares | 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) | 0 | 1,545 | +1,545 | 0 | 166 | 0.05% | +166 |
| Taiwan Semiconductor Manufacturing(TSM) | 0 | 516 | +516 | 0 | 246 | 0.08% | +246 |
| GE Vernova(GEV) | 0 | 61 | +61 | 0 | 72 | 0.02% | +72 |
| OceanFirst Financial(OCFC) | 0 | 47,749 | +47,749 | 0 | 933 | 0.29% | +933 |
| Hancock Whitney Corporation(HWC) | 0 | 6,206 | +6,206 | 0 | 464 | 0.14% | +464 |
| Sherwin-Williams(SHW) | 9,892 | 9,400 | -492 | 3,171 | 3,237 | 1.00% | +66 |
| First US Bancshares | 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) | 0 | 17,783 | +17,783 | 0 | 401 | 0.12% | +401 |
| 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) | 0 | 13,520 | +13,520 | 0 | 674 | 0.21% | +674 |