 NVIDIA CORPORATIONNVDA |
| 4.42% | 4.24% | $43.9M | 219,391 | $38.1M | 218,566 | +825+0.38% | Add |
| AAlphabet Inc Class CGOOG |
| 3.77% | 2.94% | $37.4M | 105,988 | $26.5M | 92,288 | +13,700+14.84% | Add |
 APPLE INCAAPL |
| 2.95% | 3.34% | $29.3M | 101,322 | $30.1M | 118,540 | -17,218-14.53% | Reduce |
 MICROSOFT CORPMSFT |
| 2.15% | 2.87% | $21.4M | 57,369 | $25.8M | 69,715 | -12,346-17.71% | Reduce |
 AMAZON COM INCAMZN |
| 1.65% | 1.89% | $16.4M | 68,888 | $17.0M | 81,586 | -12,698-15.56% | Reduce |
 ELI LILLY & COLLY |
| 1.56% | 0.95% | $15.5M | 12,917 | $8.5M | 9,292 | +3,625+39.01% | Add |
 BROADCOM INCAVGO |
| 1.56% | 1.41% | $15.5M | 40,971 | $12.7M | 40,984 | -13-0.03% | Reduce |
 META PLATFORMS INCMETA |
| 1.29% | 1.51% | $12.8M | 22,697 | $13.6M | 23,822 | -1,125-4.72% | Reduce |
 CATERPILLAR INCCAT |
| 1.18% | 0.76% | $11.8M | 11,035 | $6.9M | 9,697 | +1,338+13.80% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.08% | — | $10.7M | 18,468 | $0 | 0 | +18,468 | New Buy |
| FFLEX LTDFLEX |
| 1.08% | 0.49% | $10.7M | 66,146 | $4.4M | 67,486 | -1,340-1.99% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.07% | 0.17% | $10.6M | 14,650 | $1.6M | 4,549 | +10,101+222.05% | Add |
 M/I HOMES INCMHO |
| 0.99% | 0.81% | $9.9M | 61,445 | $7.3M | 59,345 | +2,100+3.54% | Add |
 WALMART INCWMT |
| 0.95% | 1.15% | $9.4M | 83,102 | $10.3M | 82,963 | +139+0.17% | Add |
 CARDINAL HEALTH INCCAH |
| 0.94% | 0.92% | $9.4M | 39,366 | $8.3M | 39,216 | +150+0.38% | Add |
 TESLA INCTSLA |
| 0.93% | 0.91% | $9.3M | 22,027 | $8.2M | 21,990 | +37+0.17% | Add |
 FORESTAR GROUP INCFOR |
| 0.93% | 0.8% | $9.3M | 292,662 | $7.2M | 293,991 | -1,329-0.45% | Reduce |
 ENTERPRISE FINL SVCS CORPEFSC |
| 0.9% | 0.85% | $8.9M | 135,100 | $7.6M | 140,800 | -5,700-4.05% | Reduce |
 CONSENSUS CLOUD SOLUTIONS INCCSI |
| 0.89% | 0.71% | $8.8M | 230,924 | $6.3M | 267,184 | -36,260-13.57% | Reduce |
| WWILLIS LEASE FIN CORPWLFC |
| 0.89% | 0.77% | $8.8M | 38,450 | $7.0M | 40,952 | -2,502-6.11% | Reduce |
 Merchants Bancorp Ordinary SharesMBIN |
| 0.88% | 0.93% | $8.7M | 174,576 | $8.4M | 194,710 | -20,134-10.34% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.88% | — | $8.7M | 20,139 | $0 | 0 | +20,139 | New Buy |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.88% | 0.82% | $8.7M | 108,874 | $7.4M | 114,674 | -5,800-5.06% | Reduce |
 CATHAY GEN BANCORPCATY |
| 0.88% | 0.88% | $8.7M | 140,297 | $7.9M | 159,062 | -18,765-11.80% | Reduce |
 MERCURY GENL CORP NEW COMMCY |
| 0.88% | 0.37% | $8.7M | 81,535 | $3.4M | 38,214 | +43,321+113.36% | Add |
 FIRST MERCHANTS CORPFRME |
| 0.86% | 0.88% | $8.5M | 194,500 | $7.9M | 205,200 | -10,700-5.21% | Reduce |
 ALTRIA GROUP INCMO |
| 0.85% | 0.86% | $8.4M | 117,440 | $7.7M | 117,199 | +241+0.21% | Add |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 0.84% | 0.9% | $8.3M | 139,869 | $8.1M | 154,869 | -15,000-9.69% | Reduce |
 INTERNATIONAL BANCSHARES CORIBOC |
| 0.83% | 0.88% | $8.2M | 108,480 | $7.9M | 117,217 | -8,737-7.45% | Reduce |
| GGREIF INCGEF |
| 0.82% | 0.86% | $8.2M | 109,851 | $7.8M | 115,951 | -6,100-5.26% | Reduce |
| NNMI HLDGS INCNMIH |
| 0.82% | 0.87% | $8.1M | 198,100 | $7.8M | 208,300 | -10,200-4.90% | Reduce |
 HAMILTON INSURANCE GROUP LTDHG |
| 0.82% | 0.83% | $8.1M | 239,500 | $7.5M | 250,800 | -11,300-4.51% | Reduce |
 ENACT HLDGS INCACT |
| 0.8% | 0.83% | $7.9M | 172,988 | $7.4M | 182,288 | -9,300-5.10% | Reduce |
 CABOT CORPCBT |
| 0.79% | 0.89% | $7.9M | 86,707 | $8.1M | 106,919 | -20,212-18.90% | Reduce |
 OTTER TAIL CORPOTTR |
| 0.77% | 0.88% | $7.7M | 85,102 | $7.9M | 89,909 | -4,807-5.35% | Reduce |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 0.77% | 0.65% | $7.6M | 37,922 | $5.9M | 30,122 | +7,800+25.89% | Add |
 AMPHASTAR PHARMACEUTICALS INAMPH |
| 0.76% | 0.58% | $7.6M | 375,965 | $5.2M | 266,465 | +109,500+41.09% | Add |
 F&G ANNUITIES &LIFE INCFG |
| 0.76% | 0.77% | $7.6M | 284,700 | $6.9M | 273,600 | +11,100+4.06% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.76% | 0.95% | $7.5M | 8,050 | $8.6M | 8,619 | -569-6.60% | Reduce |
| RRILEY EXPLORATION PERMIAN INC COMREPX |
| 0.76% | 0.06% | $7.5M | 228,051 | $511,794 | 14,041 | +214,010+1,524.18% | Add |
 NETFLIX INCNFLX |
| 0.74% | 1.1% | $7.4M | 103,210 | $9.9M | 102,927 | +283+0.27% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.74% | — | $7.4M | 6,380 | $0 | 0 | +6,380 | New Buy |
 PC CONNECTION INCCNXN |
| 0.73% | 0.54% | $7.2M | 99,200 | $4.9M | 83,300 | +15,900+19.09% | Add |
 PALO ALTOPANW |
| 0.73% | 0.38% | $7.2M | 21,135 | $3.4M | 21,054 | +81+0.38% | Add |
 BYLINE BANCORP INCBY |
| 0.7% | 0.59% | $7.0M | 185,516 | $5.3M | 167,416 | +18,100+10.81% | Add |
 NTNL BEVERAGE CORPFIZZ |
| 0.7% | 0.88% | $7.0M | 223,100 | $8.0M | 236,519 | -13,419-5.67% | Reduce |
 1ST SOURCE CORPSRCE |
| 0.66% | 0.92% | $6.6M | 80,900 | $8.3M | 119,600 | -38,700-32.36% | Reduce |
 ARES CAPITALARCC |
| 0.66% | 0.76% | $6.6M | 354,445 | $6.8M | 377,611 | -23,166-6.13% | Reduce |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 0.65% | 0.26% | $6.5M | 84,681 | $2.4M | 32,528 | +52,153+160.33% | Add |
| AAT&T INCT |
| 0.65% | 1.14% | $6.5M | 312,618 | $10.3M | 355,170 | -42,552-11.98% | Reduce |
