Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYERS INDS INC(MYE) | 1,525,716 | 1,857,873 | +332,157 | 32,315 | 65,601 | 6.54% | +33,287 |
| OPENLANE INC(OPLN) | 1,281,612 | 1,533,557 | +251,945 | 37,359 | 63,244 | 6.31% | +25,885 |
| BEL FUSE INC | 119,364 | 117,896 | -1,468 | 23,632 | 39,264 | 3.92% | +15,632 |
| TRIMAS CORP(TRS) | 1,119,686 | 1,211,587 | +91,901 | 40,242 | 54,558 | 5.44% | +14,316 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 81,785 | 84,453 | +2,668 | 27,639 | 40,332 | 4.02% | +12,693 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 665,228 | 657,648 | -7,580 | 24,367 | 36,809 | 3.67% | +12,441 |
| LATAM AIRLINES GROUP SA(LTM) | 98,523 | 274,022 | +175,499 | 4,871 | 15,967 | 1.59% | +11,096 |
| JBT MAREL CORPORATION(JBTM) | 140,747 | 189,869 | +49,122 | 17,997 | 27,531 | 2.75% | +9,534 |
| ALPHABET INC(GOOG) | 93,261 | 94,824 | +1,563 | 26,818 | 33,887 | 3.38% | +7,069 |
| KEURIG DR PEPPER INC(KDP) | 839,297 | 867,771 | +28,474 | 22,099 | 28,402 | 2.83% | +6,303 |
| LEGACY HOUSING CORP(LEGH) | 925,319 | 920,286 | -5,033 | 18,904 | 24,176 | 2.41% | +5,272 |
| ACV AUCTIONS INC(ACVA) | 3,028,642 | 2,511,972 | -516,670 | 12,841 | 18,061 | 1.80% | +5,220 |
| BROADCOM INC(AVGO) | 63,687 | 65,495 | +1,808 | 19,712 | 24,741 | 2.47% | +5,029 |
| DAILY JOURNAL CORP(DJCO) | 41,873 | 41,510 | -363 | 20,197 | 24,955 | 2.49% | +4,758 |
| MIDERA FOOD PROCESSING INC | 0 | 110,714 | +110,714 | 0 | 4,429 | 0.44% | +4,429 |
| LAM RESEARCH CORP(LRCX) | 19,951 | 19,824 | -127 | 4,263 | 8,590 | 0.86% | +4,328 |
| LAMAR ADVERTISING CO(LAMR) | 75,641 | 82,766 | +7,125 | 9,581 | 12,910 | 1.29% | +3,329 |
| ABBVIE INC(ABBV) | 73,072 | 76,085 | +3,013 | 15,892 | 19,146 | 1.91% | +3,254 |
| ACM RESH INC(ACMR) | 28,299 | 28,732 | +433 | 1,114 | 3,646 | 0.36% | +2,532 |
| M-TRON INDS INC(MPTI) | 50,543 | 59,011 | +8,468 | 3,379 | 5,851 | 0.58% | +2,472 |
| PHILIP MORRIS INTL INC(PM) | 119,550 | 122,120 | +2,570 | 19,766 | 22,093 | 2.20% | +2,326 |
| MGIC INVT CORP WIS(MTG) | 794,323 | 816,952 | +22,629 | 20,851 | 23,038 | 2.30% | +2,187 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 33,720 | 96,768 | +63,048 | 756 | 2,896 | 0.29% | +2,140 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 81,920 | 120,152 | +38,232 | 4,078 | 5,981 | 0.60% | +1,903 |
| ISHARES TR | 60,111 | 76,730 | +16,619 | 6,051 | 7,724 | 0.77% | +1,674 |
| AMERICAN ELEC PWR CO INC | 141,085 | 146,846 | +5,761 | 18,493 | 20,090 | 2.00% | +1,597 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,435 | 63,544 | +17,109 | 3,681 | 5,022 | 0.50% | +1,341 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 53,752 | 52,549 | -1,203 | 4,604 | 5,874 | 0.59% | +1,270 |
| KB FINL GROUP INC(KB) | 130,613 | 135,607 | +4,994 | 13,026 | 14,233 | 1.42% | +1,207 |
| TAPESTRY INC(TPR) | 124,176 | 127,464 | +3,288 | 17,522 | 18,658 | 1.86% | +1,136 |
| HUBBELL INC(HUBB) | 23,779 | 24,441 | +662 | 11,669 | 12,788 | 1.28% | +1,118 |
| NETAPP INC(NTAP) | 20,737 | 20,588 | -149 | 2,123 | 3,186 | 0.32% | +1,063 |
| STEEL DYNAMICS INC(STLD) | 21,012 | 20,934 | -78 | 3,782 | 4,804 | 0.48% | +1,021 |
| BRITISH AMERN TOB PLC(BTI) | 130,231 | 139,453 | +9,222 | 7,615 | 8,613 | 0.86% | +998 |
| ISHARES TR | 44,418 | 63,572 | +19,154 | 2,335 | 3,332 | 0.33% | +997 |
| ARCOSA INC | 31,374 | 28,846 | -2,528 | 3,330 | 4,191 | 0.42% | +861 |
| MARATHON PETE CORP(MPC) | 38,987 | 40,268 | +1,281 | 9,520 | 10,295 | 1.03% | +775 |
| CDW CORP(CDW) | 11,726 | 14,771 | +3,045 | 1,419 | 2,077 | 0.21% | +658 |
| NVENT ELEC PLC(NVT) | 12,133 | 12,168 | +35 | 1,435 | 2,064 | 0.21% | +629 |
| TD SYNNEX CORPORATION(SNX) | 6,003 | 5,978 | -25 | 1,013 | 1,598 | 0.16% | +585 |
| FLYWIRE CORPORATION(FLYW) | 108,514 | 104,995 | -3,519 | 1,263 | 1,845 | 0.18% | +582 |
| RALLIANT CORP(RAL) | 15,827 | 15,969 | +142 | 658 | 1,176 | 0.12% | +518 |
| NICOLET BANKSHARES INC | 36,163 | 35,434 | -729 | 5,375 | 5,860 | 0.58% | +486 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,657 | 78,263 | +8,606 | 4,078 | 4,555 | 0.45% | +477 |
| MICROSOFT CORP(MSFT) | 42,737 | 43,670 | +933 | 15,820 | 16,290 | 1.63% | +470 |
| DANAOS CORPORATION(DAC) | 47,407 | 47,412 | +5 | 5,340 | 5,802 | 0.58% | +462 |
| FERGUSON ENTERPRISES INC(FERG) | 31,866 | 33,184 | +1,318 | 7,433 | 7,876 | 0.79% | +442 |
| VALVOLINE INC(VVV) | 93,557 | 90,637 | -2,920 | 3,151 | 3,584 | 0.36% | +433 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 60,038 | 58,168 | -1,870 | 2,478 | 2,907 | 0.29% | +429 |
| SUPER GROUP SGHC LIMITED ORD SHS | 141,263 | 142,348 | +1,085 | 1,526 | 1,929 | 0.19% | +403 |
| TEREX CORP NEW(TEX) | 35,023 | 33,912 | -1,111 | 2,070 | 2,455 | 0.24% | +385 |
| TENNANT CO(TNC) | 20,410 | 19,779 | -631 | 1,355 | 1,731 | 0.17% | +376 |
| EAGLE MATLS INC(EXP) | 13,011 | 12,588 | -423 | 2,465 | 2,832 | 0.28% | +367 |
| APPLE INC(AAPL) | 10,895 | 10,795 | -100 | 2,765 | 3,124 | 0.31% | +359 |
| ISHARES TR | 0 | 2,237 | +2,237 | 0 | 351 | 0.04% | +351 |
| VANGUARD INDEX FDS | 3,945 | 3,942 | -3 | 2,357 | 2,707 | 0.27% | +350 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,981 | 11,071 | +90 | 1,403 | 1,752 | 0.17% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,405 | 16,408 | +3 | 3,148 | 3,491 | 0.35% | +343 |
| ADVANCE AUTO PARTS INC(AAP) | 33,983 | 34,110 | +127 | 1,793 | 2,122 | 0.21% | +330 |
| EMCOR GROUP INC(EME) | 3,624 | 3,603 | -21 | 2,676 | 2,990 | 0.30% | +314 |
| REGAL REXNORD CORPORATION(RRX) | 6,119 | 6,117 | -2 | 1,146 | 1,457 | 0.15% | +311 |
| UNITEDHEALTH GROUP INC(UNH) | 2,125 | 2,124 | -1 | 575 | 883 | 0.09% | +308 |
| UNUM GROUP(UNM) | 18,083 | 18,176 | +93 | 1,321 | 1,625 | 0.16% | +304 |
| ALKAMI TECHNOLOGY INC(ALKT) | 160,791 | 155,711 | -5,080 | 2,520 | 2,821 | 0.28% | +302 |
| WESTERN ALLIANCE BANCORP(WAL) | 26,163 | 26,098 | -65 | 1,854 | 2,145 | 0.21% | +292 |
| SOUTHSTATE BK CORP | 47,088 | 46,447 | -641 | 4,357 | 4,640 | 0.46% | +283 |
| CUE BIOPHARMA INC(CUE) | 0 | 8,573 | +8,573 | 0 | 271 | 0.03% | +271 |
| VANGUARD SPECIALIZED FUNDS | 11,658 | 11,658 | 0 | 2,507 | 2,759 | 0.28% | +251 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 31,236 | 31,396 | +160 | 514 | 760 | 0.08% | +246 |
| BANK OF AMER CORP | 28,487 | 28,666 | +179 | 1,389 | 1,633 | 0.16% | +245 |
| FIRST MERCHANTS CORP(FRME) | 67,634 | 65,315 | -2,319 | 2,619 | 2,854 | 0.28% | +234 |
| AXOS FINANCIAL INC(AX) | 16,917 | 17,011 | +94 | 1,439 | 1,657 | 0.17% | +217 |
| META PLATFORMS INC(META) | 17,561 | 18,191 | +630 | 10,047 | 10,247 | 1.02% | +200 |
| VANGUARD TAX-MANAGED FDS | 24,316 | 24,652 | +336 | 1,558 | 1,756 | 0.18% | +198 |
| VANGUARD INDEX FDS | 4,966 | 20,059 | +15,093 | 1,426 | 1,616 | 0.16% | +190 |
| ABBOTT LABORATORIES | 11,063 | 14,573 | +3,510 | 1,136 | 1,322 | 0.13% | +187 |
| ELEMENT SOLUTIONS INC(ESI) | 41,617 | 33,577 | -8,040 | 1,421 | 1,603 | 0.16% | +182 |
| HOME DEPOT INC(HD) | 9,074 | 8,950 | -124 | 2,984 | 3,156 | 0.31% | +172 |
| JPMORGAN CHASE & CO(JPM) | 5,234 | 5,227 | -7 | 1,540 | 1,711 | 0.17% | +171 |
| UNION PAC CORP(UNP) | 5,759 | 5,757 | -2 | 1,397 | 1,566 | 0.16% | +169 |
| GENIUS SPORTS LIMITED SHARES CL A | 90,412 | 91,730 | +1,318 | 401 | 556 | 0.06% | +155 |
| ACI WORLDWIDE INC | 15,667 | 15,742 | +75 | 643 | 792 | 0.08% | +149 |
| AMERICAN EXPRESS CO(AXP) | 3,973 | 3,987 | +14 | 1,202 | 1,349 | 0.13% | +147 |
| PROGRESS SOFTWARE CORP(PRGS) | 16,597 | 16,981 | +384 | 426 | 570 | 0.06% | +145 |
| STOCK YDS BANCORP INC(SYBT) | 19,476 | 18,582 | -894 | 1,291 | 1,421 | 0.14% | +130 |
| INVESCO LTD(IVZ) | 50,281 | 50,775 | +494 | 1,221 | 1,340 | 0.13% | +119 |
| ATOMERA INC(ATOM) | 20,000 | 20,000 | 0 | 76 | 174 | 0.02% | +98 |
| HEALTHEQUITY INC(HQY) | 36,809 | 35,026 | -1,783 | 3,076 | 3,164 | 0.32% | +87 |
| AMGEN INC(AMGN) | 8,822 | 8,800 | -22 | 3,104 | 3,187 | 0.32% | +83 |
| ENCOMPASS HEALTH CORP(EHC) | 15,128 | 15,247 | +119 | 1,463 | 1,541 | 0.15% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 3,031 | 3,058 | +27 | 1,452 | 1,530 | 0.15% | +78 |
| BOYD GAMING CORP(BYD) | 9,286 | 9,325 | +39 | 763 | 824 | 0.08% | +61 |
| VAIL RESORTS INC(MTN) | 12,545 | 12,174 | -371 | 1,610 | 1,657 | 0.17% | +48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 606 | 591 | -15 | 394 | 441 | 0.04% | +47 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,811 | 15,846 | +35 | 1,725 | 1,764 | 0.18% | +39 |
| TOAST INC(TOST) | 21,797 | 21,952 | +155 | 578 | 611 | 0.06% | +33 |
| COMMERCIAL METALS CO(CMC) | 15,577 | 15,744 | +167 | 957 | 988 | 0.10% | +31 |
| GSK PLC(GSK) | 204,282 | 215,664 | +11,382 | 11,274 | 11,305 | 1.13% | +31 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 25,335 | 25,337 | +2 | 496 | 511 | 0.05% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 2,231 | 4,462 | +2,231 | 237 | 251 | 0.02% | +14 |