Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAMILTON INSURANCE GROUP LTD(HG) | 55,300 | 250,800 | +195,500 | 1,543 | 7,481 | 0.83% | +5,938 |
| GREENBRIER COS INC(GBX) | 22,200 | 131,941 | +109,741 | 1,038 | 6,947 | 0.77% | +5,909 |
| CHEVRON CORPORATION(CVX) | 0 | 19,056 | +19,056 | 0 | 3,943 | 0.44% | +3,943 |
| WORTHINGTON STL INC(WS) | 67,700 | 199,415 | +131,715 | 2,344 | 6,052 | 0.67% | +3,708 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 24,460 | +24,460 | 0 | 3,499 | 0.39% | +3,499 |
| PROG HOLDINGS INC(PRG) | 0 | 110,611 | +110,611 | 0 | 3,173 | 0.35% | +3,173 |
| MERCURY GENL CORP NEW(MCY) | 4,000 | 38,214 | +34,214 | 376 | 3,369 | 0.37% | +2,992 |
| SAFEHOLD INC(SAFE) | 91,900 | 309,600 | +217,700 | 1,258 | 4,189 | 0.47% | +2,931 |
| MCGRATH RENTCORP(MGRC) | 3,300 | 26,500 | +23,200 | 346 | 2,922 | 0.32% | +2,576 |
| TEEKAY TANKERS LTD(TNK) | 90,172 | 100,690 | +10,518 | 4,817 | 7,383 | 0.82% | +2,566 |
| CABOT CORP(CBT) | 83,442 | 106,919 | +23,477 | 5,531 | 8,052 | 0.89% | +2,522 |
| WILLIS LEASE FIN CORP(WLFC) | 33,452 | 40,952 | +7,500 | 4,537 | 6,972 | 0.77% | +2,435 |
| AT&T INC(T) | 325,649 | 355,170 | +29,521 | 8,089 | 10,296 | 1.14% | +2,207 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 54,965 | +54,965 | 0 | 2,126 | 0.24% | +2,126 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 13,100 | +13,100 | 0 | 2,092 | 0.23% | +2,092 |
| TECHNIPFMC PLC(FTI) | 4,779 | 33,272 | +28,493 | 213 | 2,300 | 0.26% | +2,087 |
| INGLES MKTS INC(IMKTA) | 97,122 | 96,800 | -322 | 6,658 | 8,701 | 0.97% | +2,044 |
| TITAN AMER SA COMMON SHARES | 0 | 128,175 | +128,175 | 0 | 1,920 | 0.21% | +1,920 |
| INTERNATIONAL SEAWAYS INC(INSW) | 15,228 | 32,528 | +17,300 | 739 | 2,371 | 0.26% | +1,631 |
| BYLINE BANCORP INC(BY) | 125,752 | 167,416 | +41,664 | 3,666 | 5,285 | 0.59% | +1,620 |
| NORTHERN OIL & GAS INC(NOG) | 313,261 | 285,461 | -27,800 | 6,726 | 8,344 | 0.93% | +1,618 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 180,800 | +180,800 | 0 | 1,535 | 0.17% | +1,535 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 23,900 | 74,100 | +50,200 | 534 | 2,041 | 0.23% | +1,507 |
| ASTRAZENECA PLC(AZN) | 0 | 7,319 | +7,319 | 0 | 1,443 | 0.16% | +1,443 |
| TECNOGLASS INC(TGLS) | 33,823 | 69,439 | +35,616 | 1,702 | 3,094 | 0.34% | +1,392 |
| S & T BANCORP INC(STBA) | 127,100 | 151,800 | +24,700 | 5,001 | 6,350 | 0.71% | +1,348 |
| ELI LILLY & CO(LLY) | 6,721 | 9,292 | +2,571 | 7,223 | 8,547 | 0.95% | +1,324 |
| CATERPILLAR INC(CAT) | 9,694 | 9,697 | +3 | 5,553 | 6,870 | 0.76% | +1,317 |
| FLOWCO HLDGS INC(FLOC) | 0 | 62,933 | +62,933 | 0 | 1,296 | 0.14% | +1,296 |
| AGNICO EAGLE MINES LTD(AEM) | 39,487 | 39,507 | +20 | 6,704 | 7,996 | 0.89% | +1,292 |
| CASEYS GEN STORES INC(CASY) | 7,008 | 7,010 | +2 | 3,873 | 5,102 | 0.57% | +1,229 |
| REX AMERICAN RES CORP(REX) | 0 | 26,861 | +26,861 | 0 | 1,224 | 0.14% | +1,224 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,629 | 8,619 | -10 | 7,441 | 8,588 | 0.95% | +1,147 |
| ALTRIA GROUP INC(MO) | 114,431 | 117,199 | +2,768 | 6,598 | 7,734 | 0.86% | +1,136 |
| PHILLIPS 66(PSX) | 1,900 | 7,402 | +5,502 | 245 | 1,348 | 0.15% | +1,103 |
| BUNGE GLOBAL SA(BG) | 5,210 | 12,131 | +6,921 | 464 | 1,543 | 0.17% | +1,079 |
| WALMART INC(WMT) | 83,105 | 82,963 | -142 | 9,259 | 10,311 | 1.15% | +1,052 |
| PC CONNECTION INC(CNXN) | 67,300 | 83,300 | +16,000 | 3,887 | 4,870 | 0.54% | +982 |
| MARATHON PETE CORP(MPC) | 8,715 | 9,824 | +1,109 | 1,417 | 2,399 | 0.27% | +982 |
| CARDINAL HEALTH INC(CAH) | 35,658 | 39,216 | +3,558 | 7,328 | 8,287 | 0.92% | +959 |
| ASBURY AUTOMOTIVE GROUP INC | 21,222 | 30,122 | +8,900 | 4,935 | 5,886 | 0.65% | +951 |
| TEEKAY CORPORATION LTD SHS | 283,213 | 282,931 | -282 | 2,557 | 3,455 | 0.38% | +897 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 15,949 | +15,949 | 0 | 882 | 0.10% | +882 |
| PATHWARD FINANCIAL INC(CASH) | 48,370 | 48,370 | 0 | 3,434 | 4,316 | 0.48% | +882 |
| NATIONAL BEVERAGE CORP(FIZZ) | 222,762 | 236,519 | +13,757 | 7,104 | 7,959 | 0.88% | +855 |
| EPLUS INC(PLUS) | 0 | 11,200 | +11,200 | 0 | 843 | 0.09% | +843 |
| SAUL CTRS INC(BFS) | 48,400 | 71,500 | +23,100 | 1,526 | 2,329 | 0.26% | +803 |
| CENTURY COMMUNITIES INC(CCS) | 22,300 | 37,018 | +14,718 | 1,324 | 2,124 | 0.24% | +801 |
| SANDRIDGE ENERGY INC(SD) | 405,993 | 407,451 | +1,458 | 5,858 | 6,646 | 0.74% | +787 |
| BLUE OWL TECHNOLOGY FIN CORP | 108,378 | 188,540 | +80,162 | 1,576 | 2,336 | 0.26% | +760 |
| 1ST SOURCE CORP(SRCE) | 120,600 | 119,600 | -1,000 | 7,536 | 8,278 | 0.92% | +741 |
| OTTER TAIL CORP(OTTR) | 88,703 | 89,909 | +1,206 | 7,168 | 7,891 | 0.88% | +723 |
| CF INDUSTRIES HOLD(CF) | 11,020 | 12,122 | +1,102 | 852 | 1,574 | 0.17% | +722 |
| SM ENERGY COMPANY(SM) | 300,000 | 202,800 | -97,200 | 5,610 | 6,323 | 0.70% | +713 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,809 | 5,915 | +3,106 | 586 | 1,277 | 0.14% | +691 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 404,263 | 404,240 | -23 | 3,901 | 4,556 | 0.51% | +655 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 20,616 | +20,616 | 0 | 539 | 0.06% | +539 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 152,479 | 154,869 | +2,390 | 7,597 | 8,128 | 0.90% | +531 |
| ALPS ETF TR ALERIAN MLP | 94,641 | 94,394 | -247 | 4,450 | 4,969 | 0.55% | +519 |
| TEXTRON INC(TXT) | 3,710 | 9,513 | +5,803 | 323 | 833 | 0.09% | +510 |
| ARCHER DANIELS MIDLAND CO | 11,418 | 15,830 | +4,412 | 656 | 1,151 | 0.13% | +494 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 111,317 | 117,217 | +5,900 | 7,396 | 7,888 | 0.88% | +492 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,102 | +1,102 | 0 | 490 | 0.05% | +490 |
| ALLSTATE CORP(ALL) | 0 | 2,311 | +2,311 | 0 | 479 | 0.05% | +479 |
| ARROW ELECTRS INC | 7,503 | 9,083 | +1,580 | 827 | 1,303 | 0.14% | +476 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 271,065 | 267,184 | -3,881 | 5,915 | 6,343 | 0.71% | +428 |
| RPC INC(RES) | 251,800 | 251,800 | 0 | 1,370 | 1,783 | 0.20% | +413 |
| THE CIGNA GROUP(CI) | 0 | 1,500 | +1,500 | 0 | 400 | 0.04% | +400 |
| PG&E CORP(PCG) | 20,553 | 41,153 | +20,600 | 330 | 723 | 0.08% | +393 |
| SMITHFIELD FOODS INC(SFD) | 0 | 14,025 | +14,025 | 0 | 392 | 0.04% | +392 |
| DAVITA INC(DVA) | 4,237 | 5,641 | +1,404 | 481 | 867 | 0.10% | +386 |
| ARBOR REALTY TRUST INC | 16,900 | 66,900 | +50,000 | 131 | 516 | 0.06% | +385 |
| SELECT MED HLDGS CORP | 263,100 | 263,100 | 0 | 3,907 | 4,286 | 0.48% | +379 |
| APPLIED MATLS INC | 4,582 | 4,549 | -33 | 1,178 | 1,555 | 0.17% | +377 |
| EOG RES INC(EOG) | 7,500 | 8,000 | +500 | 788 | 1,157 | 0.13% | +369 |
| FLEXTRONICS INTL LTD(FLEX) | 67,488 | 67,486 | -2 | 4,078 | 4,418 | 0.49% | +340 |
| ALAMOS GOLD INC | 0 | 7,500 | +7,500 | 0 | 333 | 0.04% | +333 |
| ISHARES TR | 22,566 | 26,053 | +3,487 | 2,254 | 2,586 | 0.29% | +332 |
| ALPHABET INC(GOOG) | 4,500 | 6,000 | +1,500 | 1,409 | 1,725 | 0.19% | +317 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 31,399 | +31,399 | 0 | 312 | 0.03% | +312 |
| APA CORPORATION(APA) | 0 | 7,306 | +7,306 | 0 | 310 | 0.03% | +310 |
| MARKEL GROUP INC(MKL) | 602 | 832 | +230 | 1,294 | 1,593 | 0.18% | +298 |
| OFG BANCORP(OFG) | 0 | 7,200 | +7,200 | 0 | 291 | 0.03% | +291 |
| FEDEX CORP(FDX) | 0 | 800 | +800 | 0 | 285 | 0.03% | +285 |
| DEVON ENERGY CORP NEW(DVN) | 11,392 | 13,692 | +2,300 | 417 | 689 | 0.08% | +272 |
| WASTE MGMT INC DEL(WM) | 26,753 | 26,726 | -27 | 5,878 | 6,141 | 0.68% | +263 |
| CATHAY GEN BANCORP(CATY) | 158,462 | 159,062 | +600 | 7,668 | 7,931 | 0.88% | +263 |
| DREAM FINDERS HOMES INC(DFH) | 260,019 | 338,282 | +78,263 | 4,446 | 4,709 | 0.52% | +263 |
| MERCHANTS BANCORP IND(MBIN) | 237,614 | 194,710 | -42,904 | 8,093 | 8,355 | 0.93% | +262 |
| INGREDION INC(INGR) | 0 | 2,317 | +2,317 | 0 | 261 | 0.03% | +261 |
| EASTMAN CHEM CO(EMN) | 0 | 3,410 | +3,410 | 0 | 260 | 0.03% | +260 |
| FIRST MERCHANTS CORP(FRME) | 205,200 | 205,200 | 0 | 7,691 | 7,947 | 0.88% | +257 |
| ENI SPA(E) | 0 | 4,502 | +4,502 | 0 | 255 | 0.03% | +255 |
| GSK PLC(GSK) | 27,873 | 29,313 | +1,440 | 1,367 | 1,618 | 0.18% | +251 |
| KINROSS GOLD CORP(KGC) | 128,106 | 126,326 | -1,780 | 3,607 | 3,855 | 0.43% | +248 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,987 | 10,100 | +6,113 | 209 | 449 | 0.05% | +240 |
| OSHKOSH CORP(OSK) | 0 | 1,605 | +1,605 | 0 | 236 | 0.03% | +236 |
| NETFLIX INC.(NFLX) | 103,032 | 102,927 | -105 | 9,660 | 9,896 | 1.10% | +236 |
| BP PLC(BP) | 19,390 | 19,325 | -65 | 673 | 908 | 0.10% | +235 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 38,224 | 38,242 | +18 | 1,501 | 1,735 | 0.19% | +234 |