Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Myers Industries, Inc.(MYE) | 1,525,716 | 1,857,873 | +332,157 | $32.31M | $65.60M | 6.54% | +$33.29M |
| OPENLANE, Inc.(OPLN) | 1,281,612 | 1,533,557 | +251,945 | $37.36M | $63.24M | 6.31% | +$25.88M |
| TriMas Corporation(TRS) | 1,119,686 | 1,211,587 | +91,901 | $40.24M | $54.56M | 5.44% | +$14.32M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 81,785 | 84,453 | +2,668 | $27.64M | $40.33M | 4.02% | +$12.69M |
| BEL FUSE INC | 119,364 | 117,896 | -1,468 | $23.63M | $39.26M | 3.92% | +$15.63M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 665,228 | 657,648 | -7,580 | $24.37M | $36.81M | 3.67% | +$12.44M |
| Alphabet Inc.(GOOG) | 93,261 | 94,824 | +1,563 | $26.82M | $33.89M | 3.38% | +$7.07M |
| Keurig Dr Pepper Inc.(KDP) | 839,297 | 867,771 | +28,474 | $22.10M | $28.40M | 2.83% | +$6.30M |
| JBT Marel Corporation(JBTM) | 140,747 | 189,869 | +49,122 | $18.00M | $27.53M | 2.75% | +$9.53M |
| Daily Journal Corporation(DJCO) | 41,873 | 41,510 | -363 | $20.20M | $24.96M | 2.49% | +$4.76M |
| Broadcom Inc.(AVGO) | 63,687 | 65,495 | +1,808 | $19.71M | $24.74M | 2.47% | +$5.03M |
| LEGACY HOUSING CORP | 925,319 | 920,286 | -5,033 | $18.90M | $24.18M | 2.41% | +$5.27M |
| MGIC Investment Corporation(MTG) | 794,323 | 816,952 | +22,629 | $20.85M | $23.04M | 2.30% | +$2.19M |
| Philip Morris International Inc.(PM) | 119,550 | 122,120 | +2,570 | $19.77M | $22.09M | 2.20% | +$2.33M |
| National Presto Industries, Inc.(NPK) | 147,634 | 161,764 | +14,130 | $20.23M | $20.22M | 2.02% | -$15.8K |
| AMERICAN ELEC PWR CO INC | 141,085 | 146,846 | +5,761 | $18.49M | $20.09M | 2.00% | +$1.60M |
| AbbVie Inc.(ABBV) | 73,072 | 76,085 | +3,013 | $15.89M | $19.15M | 1.91% | +$3.25M |
| Tapestry, Inc.(TPR) | 124,176 | 127,464 | +3,288 | $17.52M | $18.66M | 1.86% | +$1.14M |
| ACV Auctions Inc.(ACVA) | 3,028,642 | 2,511,972 | -516,670 | $12.84M | $18.06M | 1.80% | +$5.22M |
| Microsoft Corporation(MSFT) | 42,737 | 43,670 | +933 | $15.82M | $16.29M | 1.63% | +$469.8K |
| LATAM Airlines Group S.A.(LTM) | 98,523 | 274,022 | +175,499 | $4.87M | $15.97M | 1.59% | +$11.10M |
| CME Group Inc.(CME) | 64,632 | 67,088 | +2,456 | $19.09M | $14.82M | 1.48% | -$4.27M |
| KB Financial Group Inc.(KB) | 130,613 | 135,607 | +4,994 | $13.03M | $14.23M | 1.42% | +$1.21M |
| Lamar Advertising Company(LAMR) | 75,641 | 82,766 | +7,125 | $9.58M | $12.91M | 1.29% | +$3.33M |
| Hubbell Incorporated(HUBB) | 23,779 | 24,441 | +662 | $11.67M | $12.79M | 1.28% | +$1.12M |
| GSK plc(GSK) | 204,282 | 215,664 | +11,382 | $11.27M | $11.31M | 1.13% | +$30.8K |
| Marathon Petroleum Corporation(MPC) | 38,987 | 40,268 | +1,281 | $9.52M | $10.30M | 1.03% | +$775.5K |
| Meta Platforms, Inc.(META) | 17,561 | 18,191 | +630 | $10.05M | $10.25M | 1.02% | +$199.6K |
| Matador Resources Company(MTDR) | 245,480 | 187,674 | -57,806 | $15.51M | $9.34M | 0.93% | -$6.17M |
| Comcast Holdings ZONES(CCZ) | 363,428 | 376,554 | +13,126 | $10.43M | $9.24M | 0.92% | -$1.19M |
| British American Tobacco p.l.c.(BTI) | 130,231 | 139,453 | +9,222 | $7.61M | $8.61M | 0.86% | +$998.0K |
| Lam Research Corporation(LRCX) | 19,951 | 19,824 | -127 | $4.26M | $8.59M | 0.86% | +$4.33M |
| APA Corporation(APA) | 373,347 | 261,415 | -111,932 | $15.84M | $8.51M | 0.85% | -$7.33M |
| Ferguson Enterprises Inc.(FERG) | 31,866 | 33,184 | +1,318 | $7.43M | $7.88M | 0.79% | +$442.5K |
| ISHARES TR | 60,111 | 76,730 | +16,619 | $6.05M | $7.72M | 0.77% | +$1.67M |
| Intuit Inc.(INTU) | 27,247 | 28,443 | +1,196 | $11.78M | $7.42M | 0.74% | -$4.36M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 81,920 | 120,152 | +38,232 | $4.08M | $5.98M | 0.60% | +$1.90M |
| Performance Food Group Company(PFGC) | 53,752 | 52,549 | -1,203 | $4.60M | $5.87M | 0.59% | +$1.27M |
| NICOLET BANKSHARES INC | 36,163 | 35,434 | -729 | $5.37M | $5.86M | 0.58% | +$485.9K |
| M-TRON INDS INC | 50,543 | 59,011 | +8,468 | $3.38M | $5.85M | 0.58% | +$2.47M |
| Danaos Corporation(DAC) | 47,407 | 47,412 | +5 | $5.34M | $5.80M | 0.58% | +$461.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,435 | 63,544 | +17,109 | $3.68M | $5.02M | 0.50% | +$1.34M |
| Steel Dynamics, Inc.(STLD) | 21,012 | 20,934 | -78 | $3.78M | $4.80M | 0.48% | +$1.02M |
| SOUTHSTATE BK CORP | 47,088 | 46,447 | -641 | $4.36M | $4.64M | 0.46% | +$283.5K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,657 | 78,263 | +8,606 | $4.08M | $4.55M | 0.45% | +$477.2K |
| MIDERA FOOD PROCESSING INC | 0 | 110,714 | +110,714 | $0 | $4.43M | 0.44% | +$4.43M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,986 | 51,166 | +180 | $4.22M | $4.23M | 0.42% | +$9.8K |
| ARCOSA INC | 31,374 | 28,846 | -2,528 | $3.33M | $4.19M | 0.42% | +$861.0K |
| ISHARES TR | 37,117 | 37,117 | 0 | $4.10M | $4.10M | 0.41% | -$1.5K |
| ACM Research, Inc.(ACMR) | 28,299 | 28,732 | +433 | $1.11M | $3.65M | 0.36% | +$2.53M |
| Cal-Maine Foods, Inc.(CALM) | 45,383 | 44,612 | -771 | $3.59M | $3.59M | 0.36% | +$1.9K |
| Valvoline Inc.(VVV) | 93,557 | 90,637 | -2,920 | $3.15M | $3.58M | 0.36% | +$432.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,405 | 16,408 | +3 | $3.15M | $3.49M | 0.35% | +$342.6K |
| ISHARES TR | 44,418 | 63,572 | +19,154 | $2.33M | $3.33M | 0.33% | +$997.2K |
| Amgen Inc.(AMGN) | 8,822 | 8,800 | -22 | $3.10M | $3.19M | 0.32% | +$82.6K |
| NetApp, Inc.(NTAP) | 20,737 | 20,588 | -149 | $2.12M | $3.19M | 0.32% | +$1.06M |
| HealthEquity, Inc.(HQY) | 36,809 | 35,026 | -1,783 | $3.08M | $3.16M | 0.32% | +$87.4K |
| The Home Depot, Inc.(HD) | 9,074 | 8,950 | -124 | $2.98M | $3.16M | 0.31% | +$172.1K |
| Apple Inc.(AAPL) | 10,895 | 10,795 | -100 | $2.77M | $3.12M | 0.31% | +$358.6K |
| ISHARES TR | 57,761 | 57,761 | 0 | $3.07M | $3.07M | 0.31% | -$2.9K |
| EMCOR Group, Inc.(EME) | 3,624 | 3,603 | -21 | $2.68M | $2.99M | 0.30% | +$314.4K |
| Molson Coors Beverage Company(TAP) | 75,226 | 75,007 | -219 | $3.24M | $2.92M | 0.29% | -$317.0K |
| Jefferies Financial Group Inc.(JEF) | 60,038 | 58,168 | -1,870 | $2.48M | $2.91M | 0.29% | +$429.5K |
| Bowhead Specialty Holdings Inc.(BOW) | 33,720 | 96,768 | +63,048 | $756.3K | $2.90M | 0.29% | +$2.14M |
| First Merchants Corporation(FRME) | 67,634 | 65,315 | -2,319 | $2.62M | $2.85M | 0.28% | +$234.1K |
| Eagle Materials Inc.(EXP) | 13,011 | 12,588 | -423 | $2.46M | $2.83M | 0.28% | +$367.4K |
| Alkami Technology, Inc.(ALKT) | 160,791 | 155,711 | -5,080 | $2.52M | $2.82M | 0.28% | +$301.9K |
| VANGUARD SPECIALIZED FUNDS | 11,658 | 11,658 | 0 | $2.51M | $2.76M | 0.28% | +$251.3K |
| Lockheed Martin Corporation(LMT) | 5,392 | 5,343 | -49 | $3.26M | $2.72M | 0.27% | -$536.8K |
| VANGUARD INDEX FDS | 3,945 | 3,942 | -3 | $2.36M | $2.71M | 0.27% | +$350.1K |
| Terex Corporation(TEX) | 35,023 | 33,912 | -1,111 | $2.07M | $2.45M | 0.24% | +$385.0K |
| Western Alliance Bancorporation(WAL) | 26,163 | 26,098 | -65 | $1.85M | $2.15M | 0.21% | +$291.6K |
| Advance Auto Parts, Inc.(AAP) | 33,983 | 34,110 | +127 | $1.79M | $2.12M | 0.21% | +$329.7K |
| CDW Corporation(CDW) | 11,726 | 14,771 | +3,045 | $1.42M | $2.08M | 0.21% | +$658.3K |
| nVent Electric plc(NVT) | 12,133 | 12,168 | +35 | $1.44M | $2.06M | 0.21% | +$628.7K |
| ASBURY AUTOMOTIVE GROUP INC | 11,495 | 10,149 | -1,346 | $2.25M | $2.04M | 0.20% | -$205.5K |
| SUPER GROUP SGHC LIMITED ORD SHS | 141,263 | 142,348 | +1,085 | $1.53M | $1.93M | 0.19% | +$403.2K |
| Flywire Corporation(FLYW) | 108,514 | 104,995 | -3,519 | $1.26M | $1.84M | 0.18% | +$581.7K |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,458 | 14,255 | +1,797 | $2.47M | $1.77M | 0.18% | -$696.4K |
| Ares Management Corporation(ARES) | 15,811 | 15,846 | +35 | $1.72M | $1.76M | 0.18% | +$38.8K |
| VANGUARD TAX-MANAGED FDS | 24,316 | 24,652 | +336 | $1.56M | $1.76M | 0.18% | +$198.3K |
| SPDR SERIES TRUST ST STR SP BIOT | 10,981 | 11,071 | +90 | $1.40M | $1.75M | 0.17% | +$349.4K |
| NRG Energy, Inc.(NRG) | 11,899 | 11,983 | +84 | $1.74M | $1.75M | 0.17% | +$11.3K |
| Oracle Corporation(ORCL) | 11,971 | 11,821 | -150 | $1.76M | $1.73M | 0.17% | -$28.7K |
| Tennant Company(TNC) | 20,410 | 19,779 | -631 | $1.36M | $1.73M | 0.17% | +$376.2K |
| JPMorgan Chase & Co.(JPM) | 5,234 | 5,227 | -7 | $1.54M | $1.71M | 0.17% | +$171.3K |
| Vail Resorts, Inc.(MTN) | 12,545 | 12,174 | -371 | $1.61M | $1.66M | 0.17% | +$47.7K |
| Axos Financial, Inc.(AX) | 16,917 | 17,011 | +94 | $1.44M | $1.66M | 0.17% | +$217.2K |
| ISHARES TR | 17,518 | 17,518 | 0 | $1.66M | $1.66M | 0.17% | -$7.5K |
| BANK OF AMER CORP | 28,487 | 28,666 | +179 | $1.39M | $1.63M | 0.16% | +$244.6K |
| Unum Group(UNM) | 18,083 | 18,176 | +93 | $1.32M | $1.62M | 0.16% | +$304.3K |
| VANGUARD INDEX FDS | 4,966 | 20,059 | +15,093 | $1.43M | $1.62M | 0.16% | +$190.0K |
| Element Solutions Inc(ESI) | 41,617 | 33,577 | -8,040 | $1.42M | $1.60M | 0.16% | +$182.5K |
| TD SYNNEX Corporation(SNX) | 6,003 | 5,978 | -25 | $1.01M | $1.60M | 0.16% | +$585.4K |
| Union Pacific Corporation(UNP) | 5,759 | 5,757 | -2 | $1.40M | $1.57M | 0.16% | +$168.7K |
| Encompass Health Corporation(EHC) | 15,128 | 15,247 | +119 | $1.46M | $1.54M | 0.15% | +$77.8K |
| BERKSHIRE HATHAWAY INC DEL | 3,031 | 3,058 | +27 | $1.45M | $1.53M | 0.15% | +$77.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 13,237 | 13,326 | +89 | $1.55M | $1.50M | 0.15% | -$47.1K |
| Spire Inc.(SR) | 18,952 | 19,063 | +111 | $1.72M | $1.49M | 0.15% | -$227.3K |
| Regal Rexnord Corporation(RRX) | 6,119 | 6,117 | -2 | $1.15M | $1.46M | 0.15% | +$311.2K |