Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 147,634 | +147,634 | 0 | 20,235 | 2.49% | +20,235 |
| APA CORPORATION(APA) | 0 | 373,347 | +373,347 | 0 | 15,845 | 1.95% | +15,845 |
| MATADOR RES CO(MTDR) | 22,441 | 245,480 | +223,039 | 952 | 15,509 | 1.91% | +14,557 |
| INTUIT(INTU) | 0 | 27,247 | +27,247 | 0 | 11,781 | 1.45% | +11,781 |
| COMCAST CORP NEW(CCZ) | 0 | 363,428 | +363,428 | 0 | 10,434 | 1.28% | +10,434 |
| MARATHON PETE CORP(MPC) | 0 | 38,987 | +38,987 | 0 | 9,520 | 1.17% | +9,520 |
| MYERS INDS INC(MYE) | 1,302,928 | 1,525,716 | +222,788 | 24,391 | 32,315 | 3.97% | +7,924 |
| KEURIG DR PEPPER INC(KDP) | 589,003 | 839,297 | +250,294 | 16,498 | 22,099 | 2.72% | +5,601 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 98,523 | +98,523 | 0 | 4,871 | 0.60% | +4,871 |
| LEGACY HOUSING CORP(LEGH) | 730,944 | 925,319 | +194,375 | 14,268 | 18,904 | 2.32% | +4,636 |
| ACV AUCTIONS INC(ACVA) | 1,092,747 | 3,028,642 | +1,935,895 | 8,764 | 12,841 | 1.58% | +4,078 |
| OPENLANE INC(OPLN) | 1,133,355 | 1,281,612 | +148,257 | 33,751 | 37,359 | 4.59% | +3,608 |
| AMERICAN ELEC PWR CO INC | 136,315 | 141,085 | +4,770 | 15,719 | 18,493 | 2.27% | +2,775 |
| KB FINL GROUP INC(KB) | 122,024 | 130,613 | +8,589 | 10,499 | 13,026 | 1.60% | +2,527 |
| TEREX CORP NEW(TEX) | 0 | 35,023 | +35,023 | 0 | 2,070 | 0.25% | +2,070 |
| CME GROUP INC(CME) | 62,402 | 64,632 | +2,230 | 17,041 | 19,089 | 2.35% | +2,048 |
| LAMAR ADVERTISING CO(LAMR) | 60,425 | 75,641 | +15,216 | 7,649 | 9,581 | 1.18% | +1,932 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 33,983 | +33,983 | 0 | 1,793 | 0.22% | +1,793 |
| DANAOS CORPORATION(DAC) | 39,648 | 47,407 | +7,759 | 3,734 | 5,340 | 0.66% | +1,606 |
| M-TRON INDS INC(MPTI) | 35,599 | 50,543 | +14,944 | 1,895 | 3,379 | 0.42% | +1,484 |
| TRIMAS CORP(TRS) | 1,096,013 | 1,119,686 | +23,673 | 38,854 | 40,242 | 4.95% | +1,388 |
| TENNANT CO(TNC) | 0 | 20,410 | +20,410 | 0 | 1,355 | 0.17% | +1,355 |
| HUBBELL INC(HUBB) | 23,460 | 23,779 | +319 | 10,419 | 11,669 | 1.43% | +1,250 |
| SPIRE INC(SR) | 6,297 | 18,952 | +12,655 | 521 | 1,716 | 0.21% | +1,195 |
| HEALTHEQUITY INC(HQY) | 21,069 | 36,809 | +15,740 | 1,930 | 3,076 | 0.38% | +1,146 |
| VALVOLINE INC(VVV) | 71,152 | 93,557 | +22,405 | 2,068 | 3,151 | 0.39% | +1,083 |
| SUPER GROUP SGHC LIMITED ORD SHS | 37,688 | 141,263 | +103,575 | 450 | 1,526 | 0.19% | +1,075 |
| JACKSON FINANCIAL INC(JXN) | 0 | 9,608 | +9,608 | 0 | 1,016 | 0.12% | +1,016 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 694,821 | 665,228 | -29,593 | 23,402 | 24,367 | 3.00% | +966 |
| COMMERCIAL METALS CO(CMC) | 0 | 15,577 | +15,577 | 0 | 957 | 0.12% | +957 |
| BRITISH AMERN TOB PLC(BTI) | 117,802 | 130,231 | +12,429 | 6,670 | 7,615 | 0.94% | +945 |
| VANGUARD BD INDEX FDS | 0 | 10,655 | +10,655 | 0 | 785 | 0.10% | +785 |
| BEL FUSE INC | 134,790 | 119,364 | -15,426 | 22,864 | 23,632 | 2.91% | +767 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 33,720 | +33,720 | 0 | 756 | 0.09% | +756 |
| NICOLET BANKSHARES INC | 39,596 | 36,163 | -3,433 | 4,803 | 5,375 | 0.66% | +572 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,811 | 46,435 | +6,624 | 3,174 | 3,681 | 0.45% | +507 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,466 | 50,986 | +6,520 | 3,724 | 4,219 | 0.52% | +495 |
| LOCKHEED MARTIN CORP(LMT) | 5,825 | 5,392 | -433 | 2,817 | 3,259 | 0.40% | +441 |
| EMERALD HOLDING INC | 1,789,157 | 1,867,195 | +78,038 | 7,998 | 8,421 | 1.04% | +424 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 73,411 | 81,920 | +8,509 | 3,659 | 4,078 | 0.50% | +420 |
| ISHARES TR | 33,491 | 37,117 | +3,626 | 3,689 | 4,097 | 0.50% | +408 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 33,653 | 60,038 | +26,385 | 2,085 | 2,478 | 0.30% | +392 |
| ISHARES TR | 36,890 | 44,418 | +7,528 | 1,951 | 2,335 | 0.29% | +384 |
| FERGUSON ENTERPRISES INC(FERG) | 31,948 | 31,866 | -82 | 7,112 | 7,433 | 0.91% | +321 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 12,704 | 13,237 | +533 | 1,244 | 1,550 | 0.19% | +306 |
| EMCOR GROUP INC(EME) | 3,946 | 3,624 | -322 | 2,414 | 2,676 | 0.33% | +262 |
| NVENT ELEC PLC(NVT) | 11,763 | 12,133 | +370 | 1,199 | 1,435 | 0.18% | +236 |
| REGAL REXNORD CORPORATION(RRX) | 6,598 | 6,119 | -479 | 926 | 1,146 | 0.14% | +220 |
| COPART INC(CPRT) | 18,036 | 27,788 | +9,752 | 706 | 923 | 0.11% | +216 |
| ELEMENT SOLUTIONS INC(ESI) | 49,127 | 41,617 | -7,510 | 1,228 | 1,421 | 0.17% | +193 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,512 | 16,405 | +893 | 2,971 | 3,148 | 0.39% | +177 |
| TD SYNNEX CORPORATION(SNX) | 5,567 | 6,003 | +436 | 836 | 1,013 | 0.12% | +176 |
| ACI WORLDWIDE INC | 9,842 | 15,667 | +5,825 | 471 | 643 | 0.08% | +172 |
| ABBOTT LABORATORIES | 7,740 | 11,063 | +3,323 | 970 | 1,136 | 0.14% | +166 |
| CAL MAINE FOODS INC(CALM) | 43,851 | 45,383 | +1,532 | 3,489 | 3,592 | 0.44% | +103 |
| FULLER H B CO(FUL) | 10,436 | 11,662 | +1,226 | 621 | 719 | 0.09% | +99 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 15,161 | 25,335 | +10,174 | 406 | 496 | 0.06% | +90 |
| SPDR SERIES TRUST ST STR SP DIV | 1,743 | 2,164 | +421 | 243 | 316 | 0.04% | +73 |
| INVESCO LTD(IVZ) | 43,861 | 50,281 | +6,420 | 1,152 | 1,221 | 0.15% | +69 |
| VANGUARD TAX-MANAGED FDS | 24,026 | 24,316 | +290 | 1,501 | 1,558 | 0.19% | +57 |
| PATRICK INDS INC(PATK) | 7,804 | 8,119 | +315 | 846 | 902 | 0.11% | +56 |
| FIRST MERCHANTS CORP(FRME) | 68,439 | 67,634 | -805 | 2,565 | 2,619 | 0.32% | +54 |
| ACM RESH INC(ACMR) | 27,324 | 28,299 | +975 | 1,078 | 1,114 | 0.14% | +36 |
| ATOMERA INC(ATOM) | 20,000 | 20,000 | 0 | 44 | 76 | 0.01% | +32 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,269 | 10,981 | -288 | 1,374 | 1,403 | 0.17% | +29 |
| CONOCOPHILLIPS(COP) | 10,345 | 7,543 | -2,802 | 968 | 996 | 0.12% | +27 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 19,975 | 19,595 | -380 | 993 | 1,013 | 0.12% | +20 |
| STOCK YDS BANCORP INC(SYBT) | 19,791 | 19,476 | -315 | 1,285 | 1,291 | 0.16% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,231 | 2,231 | 0 | 232 | 237 | 0.03% | +4 |
| BOYD GAMING CORP(BYD) | 8,964 | 9,286 | +322 | 764 | 763 | 0.09% | -1 |
| ISHARES TR | 17,518 | 17,518 | 0 | 1,668 | 1,663 | 0.20% | -5 |
| AMGEN INC(AMGN) | 9,499 | 8,822 | -677 | 3,109 | 3,104 | 0.38% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,657 | 69,657 | 0 | 4,091 | 4,078 | 0.50% | -13 |
| VANGUARD INDEX FDS | 4,966 | 4,966 | 0 | 1,441 | 1,426 | 0.18% | -15 |
| UNION PAC CORP(UNP) | 6,107 | 5,759 | -348 | 1,413 | 1,397 | 0.17% | -15 |
| CUE BIOPHARMA INC(CUE) | 257,225 | 257,225 | 0 | 79 | 59 | 0.01% | -19 |
| UNUM GROUP(UNM) | 17,325 | 18,083 | +758 | 1,343 | 1,321 | 0.16% | -22 |
| NRG ENERGY INC(NRG) | 11,113 | 11,899 | +786 | 1,770 | 1,739 | 0.21% | -31 |
| CHEVRON CORPORATION(CVX) | 7,781 | 5,566 | -2,215 | 1,186 | 1,152 | 0.14% | -34 |
| TJX COS INC NEW(TJX) | 9,828 | 9,218 | -610 | 1,510 | 1,472 | 0.18% | -38 |
| ISHARES TR | 57,761 | 57,761 | 0 | 3,112 | 3,074 | 0.38% | -38 |
| MCDONALDS CORP(MCD) | 3,820 | 3,611 | -209 | 1,168 | 1,122 | 0.14% | -45 |
| ARCOSA INC | 31,774 | 31,374 | -400 | 3,378 | 3,330 | 0.41% | -48 |
| CHESAPEAKE UTILS CORP(CPK) | 9,728 | 9,206 | -522 | 1,214 | 1,163 | 0.14% | -50 |
| VANGUARD SPECIALIZED FUNDS | 11,658 | 11,658 | 0 | 2,562 | 2,507 | 0.31% | -55 |
| HEARTBEAM INC(BEAT) | 50,000 | 50,000 | 0 | 120 | 61 | 0.01% | -59 |
| AUTOZONE INC(AZO) | 382 | 363 | -19 | 1,296 | 1,226 | 0.15% | -69 |
| CDW CORP(CDW) | 10,958 | 11,726 | +768 | 1,492 | 1,419 | 0.17% | -73 |
| VAIL RESORTS INC(MTN) | 12,705 | 12,545 | -160 | 1,687 | 1,610 | 0.20% | -77 |
| STEEL DYNAMICS INC(STLD) | 22,827 | 21,012 | -1,815 | 3,868 | 3,782 | 0.46% | -86 |
| SOUTHSTATE BK CORP | 47,285 | 47,088 | -197 | 4,450 | 4,357 | 0.54% | -93 |
| VANGUARD INDEX FDS | 3,947 | 3,945 | -2 | 2,475 | 2,357 | 0.29% | -118 |
| RALLIANT CORP(RAL) | 15,381 | 15,827 | +446 | 783 | 658 | 0.08% | -125 |
| BERKSHIRE HATHAWAY INC DEL | 3,193 | 3,031 | -162 | 1,605 | 1,452 | 0.18% | -153 |
| TOAST INC(TOST) | 20,695 | 21,797 | +1,102 | 735 | 578 | 0.07% | -157 |
| UNITEDHEALTH GROUP INC(UNH) | 2,242 | 2,125 | -117 | 740 | 575 | 0.07% | -165 |
| GENPACT LIMITED SHS | 20,672 | 21,479 | +807 | 967 | 800 | 0.10% | -167 |
| BLACKSTONE INC(BX) | 4,667 | 4,667 | 0 | 719 | 537 | 0.07% | -183 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,898 | 12,458 | +2,560 | 2,656 | 2,470 | 0.30% | -185 |
| PROGRESS SOFTWARE CORP(PRGS) | 14,359 | 16,597 | +2,238 | 617 | 426 | 0.05% | -191 |