Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 204,811 | 1,023,723 | +818,912 | 99,051 | 378,952 | 2.37% | +279,901 |
| Kimberly-Clark Corp.(KMB) | 0 | 2,345,392 | +2,345,392 | 0 | 226,260 | 1.42% | +226,260 |
| Carrier Global Corp.(CARR) | 0 | 2,900,670 | +2,900,670 | 0 | 163,337 | 1.02% | +163,337 |
| EQT Corp.(EQT) | 2,028,501 | 2,816,576 | +788,075 | 108,728 | 179,247 | 1.12% | +70,519 |
| Equitable Holdings, Inc. | 4,294,644 | 7,192,046 | +2,897,402 | 204,640 | 266,897 | 1.67% | +62,257 |
| Antero Resources Corp.(AR) | 659,986 | 1,705,804 | +1,045,818 | 22,743 | 72,394 | 0.45% | +49,651 |
| Waystar Holding Corp.(WAY) | 0 | 1,603,517 | +1,603,517 | 0 | 38,661 | 0.24% | +38,661 |
| BellRing Brands, Inc.(BRBR) | 0 | 2,074,680 | +2,074,680 | 0 | 33,382 | 0.21% | +33,382 |
| Gartner, Inc.(IT) | 0 | 186,705 | +186,705 | 0 | 29,563 | 0.18% | +29,563 |
| LPL Financial Holdings, Inc.(LPLA) | 34,304 | 136,548 | +102,244 | 12,252 | 41,078 | 0.26% | +28,825 |
| Humana, Inc.(HUM) | 79,575 | 280,261 | +200,686 | 20,382 | 48,594 | 0.30% | +28,213 |
| Wix.com Ltd. SHS | 1,449,820 | 1,944,702 | +494,882 | 150,622 | 175,159 | 1.10% | +24,538 |
| Lamar Advertising Co. (Cl A)(LAMR) | 0 | 182,234 | +182,234 | 0 | 23,082 | 0.14% | +23,082 |
| Rentokil Initial PLC ADR(RTO) | 0 | 633,800 | +633,800 | 0 | 19,952 | 0.12% | +19,952 |
| Willis Towers Watson PLC(WTW) | 66,005 | 133,204 | +67,199 | 21,689 | 38,722 | 0.24% | +17,033 |
| Avantor, Inc.(AVTR) | 0 | 1,767,029 | +1,767,029 | 0 | 13,854 | 0.09% | +13,854 |
| Diamondback Energy, Inc.(FANG) | 2,551,566 | 2,008,443 | -543,123 | 383,577 | 397,250 | 2.48% | +13,673 |
| Pinnacle Financial Partners, I(PNFP) | 0 | 128,857 | +128,857 | 0 | 11,100 | 0.07% | +11,100 |
| Brown & Brown, Inc.(BRO) | 79,697 | 258,927 | +179,230 | 6,352 | 16,885 | 0.11% | +10,533 |
| GoDaddy, Inc. (Cl A)(GDDY) | 174,753 | 367,918 | +193,165 | 21,683 | 30,416 | 0.19% | +8,732 |
| SentinelOne, Inc. (Cl A)(S) | 2,385,415 | 3,435,535 | +1,050,120 | 35,781 | 44,250 | 0.28% | +8,468 |
| MGM Resorts International(MGM) | 0 | 214,121 | +214,121 | 0 | 7,925 | 0.05% | +7,925 |
| Fortune Brands Innovations, In(FBIN) | 554,244 | 872,445 | +318,201 | 27,723 | 33,999 | 0.21% | +6,276 |
| Triumph Financial, Inc. | 439,895 | 538,827 | +98,932 | 27,551 | 32,146 | 0.20% | +4,596 |
| ESAB Corp.(ESAB) | 354,397 | 451,757 | +97,360 | 39,593 | 43,667 | 0.27% | +4,074 |
| WESCO International, Inc.(WCC) | 176,737 | 172,743 | -3,994 | 43,237 | 47,266 | 0.30% | +4,029 |
| Toro Co.(TORO) | 273,318 | 273,318 | 0 | 21,516 | 25,539 | 0.16% | +4,023 |
| Cimpress PLC(CMPR) | 740,659 | 726,366 | -14,293 | 49,320 | 53,025 | 0.33% | +3,704 |
| IAC, Inc.(PPLI) | 308,630 | 386,989 | +78,359 | 12,067 | 15,491 | 0.10% | +3,424 |
| Centerspace(CSR) | 47,413 | 112,805 | +65,392 | 3,163 | 6,481 | 0.04% | +3,317 |
| Booz Allen Hamilton Holding Co | 625,080 | 716,550 | +91,470 | 52,732 | 55,912 | 0.35% | +3,181 |
| LSI Industries, Inc.(LYTS) | 0 | 159,661 | +159,661 | 0 | 2,970 | 0.02% | +2,970 |
| International General Insuranc SHS | 370,316 | 497,564 | +127,248 | 9,291 | 12,053 | 0.08% | +2,762 |
| Astrana Health, Inc.(ASTH) | 432,726 | 544,034 | +111,308 | 10,736 | 13,340 | 0.08% | +2,604 |
| Mesa Laboratories, Inc.(MLAB) | 141,973 | 155,302 | +13,329 | 11,145 | 13,732 | 0.09% | +2,587 |
| Avanos Medical, Inc. | 509,702 | 573,940 | +64,238 | 5,724 | 8,041 | 0.05% | +2,317 |
| Teledyne Technologies, Inc.(TDY) | 56,455 | 51,363 | -5,092 | 28,833 | 31,075 | 0.19% | +2,242 |
| UFP Technologies, Inc.(UFPT) | 26,510 | 41,106 | +14,596 | 5,886 | 7,958 | 0.05% | +2,072 |
| Generac Holdings, Inc.(GNRC) | 56,918 | 49,589 | -7,329 | 7,762 | 9,686 | 0.06% | +1,924 |
| Alexandria Real Estate Equitie | 172,549 | 220,050 | +47,501 | 8,445 | 10,215 | 0.06% | +1,770 |
| Knowles Corp.(KN) | 0 | 63,870 | +63,870 | 0 | 1,640 | 0.01% | +1,640 |
| Bank OZK(OZK) | 222,873 | 259,053 | +36,180 | 10,257 | 11,888 | 0.07% | +1,631 |
| Oil-Dri Corp. of America(ODC) | 141,178 | 130,691 | -10,487 | 6,909 | 8,507 | 0.05% | +1,597 |
| Strawberry Fields REIT, Inc.(STRW) | 203,816 | 330,363 | +126,547 | 2,670 | 3,931 | 0.02% | +1,261 |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | 414,817 | 325,021 | -89,796 | 9,080 | 10,261 | 0.06% | +1,181 |
| Lear Corp.(LEA) | 167,697 | 167,697 | 0 | 19,218 | 20,305 | 0.13% | +1,087 |
| Knife River Corp.(KNF) | 329,460 | 295,477 | -33,983 | 23,178 | 24,126 | 0.15% | +948 |
| Kopin Corp.(KOPN) | 0 | 384,705 | +384,705 | 0 | 866 | 0.01% | +866 |
| CNH Industrial NV SHS | 222,906 | 261,804 | +38,898 | 2,055 | 2,880 | 0.02% | +825 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 20,648 | 21,466 | 0.13% | +819 |
| Curbline Properties Corp.(CURB) | 177,437 | 186,435 | +8,998 | 4,118 | 4,808 | 0.03% | +690 |
| Spotify Technology SA(SPOT) | 2,071 | 3,843 | +1,772 | 1,203 | 1,864 | 0.01% | +661 |
| Thermon Group Holdings, Inc. | 120,015 | 100,199 | -19,816 | 4,460 | 5,050 | 0.03% | +590 |
| MVB Financial Corp.(MVBF) | 64,448 | 87,409 | +22,961 | 1,665 | 2,170 | 0.01% | +506 |
| Titan America SA COMMON SHARES | 293,928 | 352,946 | +59,018 | 4,844 | 5,287 | 0.03% | +443 |
| Core Molding Technologies, Inc(CMT) | 198,163 | 195,405 | -2,758 | 3,973 | 4,377 | 0.03% | +404 |
| Transcat, Inc.(TRNS) | 43,802 | 38,925 | -4,877 | 2,485 | 2,859 | 0.02% | +374 |
| Novartis AG ADR(NVS) | 24,822 | 24,822 | 0 | 3,422 | 3,792 | 0.02% | +369 |
| Taiwan Semiconductor Manufactu(TSM) | 327,979 | 295,979 | -32,000 | 99,670 | 100,026 | 0.63% | +357 |
| TransUnion(TRU) | 392,270 | 491,075 | +98,805 | 33,637 | 33,977 | 0.21% | +340 |
| Ryman Hospitality Properties,(RHP) | 500,289 | 516,680 | +16,391 | 47,337 | 47,674 | 0.30% | +337 |
| Century Communities, Inc.(CCS) | 30,564 | 36,463 | +5,899 | 1,814 | 2,092 | 0.01% | +278 |
| Centrus Energy Corp. (Cl A)(LEU) | 4,578 | 7,377 | +2,799 | 1,111 | 1,281 | 0.01% | +169 |
| UTZ Brands, Inc. (Cl A)(UTZ) | 585,856 | 788,892 | +203,036 | 6,081 | 6,248 | 0.04% | +167 |
| FTI Consulting, Inc.(FCN) | 211,015 | 204,585 | -6,430 | 36,048 | 36,164 | 0.23% | +117 |
| Ducommun, Inc.(DCO) | 141,757 | 110,571 | -31,186 | 13,485 | 13,490 | 0.08% | +4 |
| Acme United Corp. | 21,812 | 18,914 | -2,898 | 879 | 849 | 0.01% | -30 |
| Northern Technologies Internat(NTIC) | 71,421 | 63,625 | -7,796 | 559 | 524 | 0.00% | -35 |
| Crown Crafts, Inc.(CRWS) | 106,493 | 98,838 | -7,655 | 295 | 255 | 0.00% | -40 |
| United States Lime & Minerals,(USLM) | 70,935 | 64,717 | -6,218 | 8,494 | 8,453 | 0.05% | -41 |
| AstroNova, Inc.(ALOT) | 134,365 | 119,699 | -14,666 | 1,162 | 1,100 | 0.01% | -62 |
| Hurco Cos., Inc.(HURC) | 70,321 | 68,979 | -1,342 | 1,086 | 1,015 | 0.01% | -72 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 92,212 | 92,212 | 0 | 1,471 | 1,367 | 0.01% | -104 |
| Pure Cycle Corp.(PCYO) | 75,739 | 63,079 | -12,660 | 832 | 635 | 0.00% | -198 |
| iShares Russell 3000 ETF | 578 | 0 | -578 | 224 | 0 | — | -224 |
| Green Brick Partners, Inc.(GRBK) | 16,702 | 12,474 | -4,228 | 1,047 | 804 | 0.01% | -243 |
| uniQure N.V.(QURE) | 33,333 | 33,333 | 0 | 798 | 545 | 0.00% | -253 |
| Truist Financial Corp.(TFC) | 765,286 | 813,491 | +48,205 | 37,660 | 37,396 | 0.23% | -264 |
| Silvercrest Asset Management G(SAMG) | 189,085 | 190,064 | +979 | 2,872 | 2,554 | 0.02% | -318 |
| First Western Financial, Inc.(MYFW) | 158,643 | 159,832 | +1,189 | 4,253 | 3,929 | 0.02% | -325 |
| iShares S&P 500 Growth ETF | 2,775 | 0 | -2,775 | 342 | 0 | — | -342 |
| FTAI Infrastructure, Inc.(FIP) | 1,749,524 | 1,557,949 | -191,575 | 8,065 | 7,696 | 0.05% | -369 |
| FreightCar America, Inc.(RAIL) | 86,401 | 71,964 | -14,437 | 956 | 574 | 0.00% | -383 |
| Helios Technologies, Inc.(HLIO) | 34,930 | 22,953 | -11,977 | 1,868 | 1,485 | 0.01% | -383 |
| AZZ, Inc. | 30,025 | 22,514 | -7,511 | 3,218 | 2,817 | 0.02% | -401 |
| Mama's Creations, Inc.(MAMA) | 477,427 | 386,504 | -90,923 | 6,440 | 5,929 | 0.04% | -512 |
| Diamond Hill Large Cap Concent LARG CAP CON ETF | 1,165,305 | 1,165,305 | 0 | 15,429 | 14,916 | 0.09% | -513 |
| Allegiant Travel Co.(ALGT) | 75,804 | 72,923 | -2,881 | 6,464 | 5,910 | 0.04% | -554 |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | 42,135 | 23,481 | -18,654 | 1,789 | 1,092 | 0.01% | -697 |
| Ondas, Inc.(ONDS) | 131,061 | 63,457 | -67,604 | 1,279 | 574 | 0.00% | -706 |
| Miller Industries, Inc.(MLR) | 39,460 | 16,621 | -22,839 | 1,475 | 757 | 0.00% | -718 |
| CubeSmart(CUBE) | 1,943,109 | 1,890,946 | -52,163 | 70,049 | 69,303 | 0.43% | -746 |
| Asure Software, Inc.(ASUR) | 280,935 | 215,830 | -65,105 | 2,646 | 1,856 | 0.01% | -790 |
| Concrete Pumping Holdings, Inc(BBCP) | 617,887 | 466,396 | -151,491 | 4,146 | 3,330 | 0.02% | -816 |
| UGI Corp.(UGI) | 1,196,364 | 1,204,913 | +8,549 | 44,780 | 43,883 | 0.27% | -897 |
| American Eagle Outfitters, Inc | 98,429 | 98,285 | -144 | 2,596 | 1,641 | 0.01% | -954 |
| Graham Corp.(GHM) | 149,422 | 108,900 | -40,522 | 9,597 | 8,594 | 0.05% | -1,003 |
| Perma-Fix Environmental Servic(PESI) | 386,843 | 355,978 | -30,865 | 4,870 | 3,805 | 0.02% | -1,065 |
| Rocky Brands, Inc.(RCKY) | 81,695 | 30,599 | -51,096 | 2,396 | 1,185 | 0.01% | -1,211 |
| Rimini Street, Inc. (Cl A)(RMNI) | 316,013 | 0 | -316,013 | 1,226 | 0 | — | -1,226 |