Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cooper Cos., Inc.(COO) | 567,243 | 3,287,837 | +2,720,594 | 38,890 | 269,471 | 1.38% | +230,581 |
| Dover Corp.(DOV) | 0 | 775,831 | +775,831 | 0 | 151,473 | 0.78% | +151,473 |
| Wix.com Ltd. SHS | 0 | 1,449,820 | +1,449,820 | 0 | 150,622 | 0.77% | +150,622 |
| iShares Russell 1000 Value ETF | 0 | 556,903 | +556,903 | 0 | 117,139 | 0.60% | +117,139 |
| EQT Corp.(EQT) | 0 | 2,028,501 | +2,028,501 | 0 | 108,728 | 0.56% | +108,728 |
| Solventum Corp.(SOLV) | 836,106 | 2,109,027 | +1,272,921 | 61,036 | 167,119 | 0.86% | +106,084 |
| Equitable Holdings, Inc. | 1,999,742 | 4,294,644 | +2,294,902 | 101,547 | 204,640 | 1.05% | +103,093 |
| Waste Management, Inc.(WM) | 1,881,975 | 2,323,764 | +441,789 | 415,597 | 510,554 | 2.62% | +94,958 |
| Rocket Cos., Inc. (Cl A)(RKT) | 0 | 4,324,817 | +4,324,817 | 0 | 83,728 | 0.43% | +83,728 |
| Deere & Co.(DE) | 0 | 541,571 | +541,571 | 0 | 252,139 | 1.29% | +252,139 |
| Ashland, Inc.(ASH) | 0 | 1,801,062 | +1,801,062 | 0 | 105,668 | 0.54% | +105,668 |
| SentinelOne, Inc. (Cl A)(S) | 0 | 2,385,415 | +2,385,415 | 0 | 35,781 | 0.18% | +35,781 |
| SBA Communications Corp. (Cl A(SBAC) | 1,855,329 | 2,034,920 | +179,591 | 358,728 | 393,615 | 2.02% | +34,887 |
| Thermo Fisher Scientific, Inc.(TMO) | 499,940 | 460,301 | -39,639 | 242,481 | 266,721 | 1.37% | +24,241 |
| Nucor Corp.(NUE) | 1,685,250 | 1,531,092 | -154,158 | 228,233 | 249,736 | 1.28% | +21,503 |
| ESAB Corp.(ESAB) | 168,668 | 354,397 | +185,729 | 18,847 | 39,593 | 0.20% | +20,746 |
| Chevron Corp.(CVX) | 0 | 290,149 | +290,149 | 0 | 44,222 | 0.23% | +44,222 |
| Invitation Homes, Inc.(INVH) | 0 | 702,859 | +702,859 | 0 | 19,532 | 0.10% | +19,532 |
| FedEx Corp.(FDX) | 729,231 | 655,987 | -73,244 | 171,960 | 189,488 | 0.97% | +17,528 |
| Booz Allen Hamilton Holding Co | 370,285 | 625,080 | +254,795 | 37,010 | 52,732 | 0.27% | +15,722 |
| Diamond Hill Large Cap Concent LARG CAP CON ETF | 0 | 1,165,305 | +1,165,305 | 0 | 15,429 | 0.08% | +15,429 |
| Westlake Corp.(WLK) | 0 | 190,180 | +190,180 | 0 | 14,062 | 0.07% | +14,062 |
| Salesforce, Inc.(CRM) | 0 | 1,530,749 | +1,530,749 | 0 | 405,511 | 2.08% | +405,511 |
| IAC, Inc.(PPLI) | 0 | 308,630 | +308,630 | 0 | 12,067 | 0.06% | +12,067 |
| Citigroup, Inc.(C) | 0 | 756,106 | +756,106 | 0 | 88,230 | 0.45% | +88,230 |
| FTI Consulting, Inc.(FCN) | 154,429 | 211,015 | +56,586 | 24,963 | 36,048 | 0.18% | +11,084 |
| Illumina, Inc.(ILMN) | 0 | 327,331 | +327,331 | 0 | 42,933 | 0.22% | +42,933 |
| Triumph Financial, Inc. | 361,953 | 439,895 | +77,942 | 18,112 | 27,551 | 0.14% | +9,438 |
| Toro Co. | 167,882 | 273,318 | +105,436 | 12,793 | 21,516 | 0.11% | +8,723 |
| Truist Financial Corp.(TFC) | 0 | 765,286 | +765,286 | 0 | 37,660 | 0.19% | +37,660 |
| Alexandria Real Estate Equitie | 0 | 172,549 | +172,549 | 0 | 8,445 | 0.04% | +8,445 |
| Taiwan Semiconductor Manufactu(TSM) | 327,979 | 327,979 | 0 | 91,601 | 99,670 | 0.51% | +8,068 |
| UGI Corp.(UGI) | 0 | 1,196,364 | +1,196,364 | 0 | 44,780 | 0.23% | +44,780 |
| Knife River Corp.(KNF) | 220,512 | 329,460 | +108,948 | 16,951 | 23,178 | 0.12% | +6,227 |
| Revvity, Inc.(RVTY) | 401,666 | 426,899 | +25,233 | 35,206 | 41,302 | 0.21% | +6,096 |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | 133,583 | 414,817 | +281,234 | 3,189 | 9,080 | 0.05% | +5,892 |
| Ryman Hospitality Properties,(RHP) | 0 | 500,289 | +500,289 | 0 | 47,337 | 0.24% | +47,337 |
| Aon PLC (Cl A)(AON) | 0 | 1,596,315 | +1,596,315 | 0 | 563,308 | 2.89% | +563,308 |
| TransUnion(TRU) | 341,943 | 392,270 | +50,327 | 28,648 | 33,637 | 0.17% | +4,989 |
| Meta Platforms, Inc. (Cl A)(META) | 0 | 136,789 | +136,789 | 0 | 90,293 | 0.46% | +90,293 |
| Alphabet, Inc. (Cl A)(GOOG) | 412,959 | 335,357 | -77,602 | 100,390 | 104,967 | 0.54% | +4,576 |
| Fidelity National Information(FIS) | 0 | 437,370 | +437,370 | 0 | 29,068 | 0.15% | +29,068 |
| Capital One Financial Corp.(COF) | 0 | 2,487,661 | +2,487,661 | 0 | 602,910 | 3.09% | +602,910 |
| Zoetis, Inc. (Cl A)(ZTS) | 2,692,799 | 3,158,638 | +465,839 | 394,010 | 397,420 | 2.04% | +3,409 |
| Centerspace(CSR) | 0 | 47,413 | +47,413 | 0 | 3,163 | 0.02% | +3,163 |
| International General Insuranc SHS | 273,780 | 370,316 | +96,536 | 6,352 | 9,291 | 0.05% | +2,940 |
| Proficient Auto Logistics, Inc | 843,499 | 906,345 | +62,846 | 5,812 | 8,737 | 0.04% | +2,925 |
| Mesa Laboratories, Inc. | 123,381 | 141,973 | +18,592 | 8,268 | 11,145 | 0.06% | +2,877 |
| Antero Resources Corp.(AR) | 595,608 | 659,986 | +64,378 | 19,989 | 22,743 | 0.12% | +2,755 |
| Mid-America Apartment Communit(MAA) | 0 | 388,936 | +388,936 | 0 | 54,027 | 0.28% | +54,027 |
| ICON PLC(ICLR) | 234,440 | 239,142 | +4,702 | 41,027 | 43,576 | 0.22% | +2,549 |
| Teleflex, Inc.(TFX) | 0 | 349,809 | +349,809 | 0 | 42,691 | 0.22% | +42,691 |
| UFP Technologies, Inc.(UFPT) | 0 | 26,510 | +26,510 | 0 | 5,886 | 0.03% | +5,886 |
| Webster Financial Corp.(WBS) | 0 | 685,676 | +685,676 | 0 | 43,156 | 0.22% | +43,156 |
| UTZ Brands, Inc. (Cl A) | 327,853 | 585,856 | +258,003 | 3,983 | 6,081 | 0.03% | +2,098 |
| Transcat, Inc. | 6,254 | 43,802 | +37,548 | 458 | 2,485 | 0.01% | +2,027 |
| Thermon Group Holdings, Inc. | 0 | 120,015 | +120,015 | 0 | 4,460 | 0.02% | +4,460 |
| Titan America SA COMMON SHARES | 0 | 293,928 | +293,928 | 0 | 4,844 | 0.02% | +4,844 |
| Alaska Air Group, Inc. | 0 | 287,930 | +287,930 | 0 | 14,483 | 0.07% | +14,483 |
| MVB Financial Corp. | 0 | 64,448 | +64,448 | 0 | 1,665 | 0.01% | +1,665 |
| Stifel Financial Corp.(SF) | 163,097 | 159,989 | -3,108 | 18,507 | 20,034 | 0.10% | +1,527 |
| Curbline Properties Corp.(CURB) | 0 | 177,437 | +177,437 | 0 | 4,118 | 0.02% | +4,118 |
| VeriSign, Inc. | 0 | 312,661 | +312,661 | 0 | 75,961 | 0.39% | +75,961 |
| Taseko Mines Ltd.(TGB) | 5,378,616 | 4,236,208 | -1,142,408 | 22,752 | 23,977 | 0.12% | +1,225 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 19,428 | 20,648 | 0.11% | +1,219 |
| Mama's Creations, Inc. | 509,638 | 477,427 | -32,211 | 5,356 | 6,440 | 0.03% | +1,084 |
| Teledyne Technologies, Inc.(TDY) | 47,461 | 56,455 | +8,994 | 27,814 | 28,833 | 0.15% | +1,019 |
| Progress Software Corp.(PRGS) | 464,598 | 495,346 | +30,748 | 20,410 | 21,280 | 0.11% | +870 |
| Perma-Fix Environmental Servic | 401,559 | 386,843 | -14,716 | 4,056 | 4,870 | 0.02% | +815 |
| First Western Financial, Inc. | 153,379 | 158,643 | +5,264 | 3,532 | 4,253 | 0.02% | +722 |
| Avanos Medical, Inc.(AVNS) | 434,661 | 509,702 | +75,041 | 5,025 | 5,724 | 0.03% | +699 |
| First Horizon Corp.(FHN) | 493,196 | 490,196 | -3,000 | 11,151 | 11,716 | 0.06% | +565 |
| LPL Financial Holdings, Inc.(LPLA) | 0 | 34,304 | +34,304 | 0 | 12,252 | 0.06% | +12,252 |
| Core Molding Technologies, Inc | 168,101 | 198,163 | +30,062 | 3,454 | 3,973 | 0.02% | +519 |
| Becton, Dickinson and Co.(BDX) | 155,916 | 152,941 | -2,975 | 29,183 | 29,681 | 0.15% | +498 |
| Astrana Health, Inc.(ASTH) | 361,264 | 432,726 | +71,462 | 10,242 | 10,736 | 0.06% | +494 |
| FreightCar America, Inc. | 51,193 | 86,401 | +35,208 | 501 | 956 | 0.00% | +456 |
| Asure Software, Inc. | 267,759 | 280,935 | +13,176 | 2,196 | 2,646 | 0.01% | +451 |
| Strawberry Fields REIT, Inc. | 185,401 | 203,816 | +18,415 | 2,280 | 2,670 | 0.01% | +390 |
| HDFC Bank Ltd. ADR(HDB) | 0 | 158,056 | +158,056 | 0 | 5,775 | 0.03% | +5,775 |
| iShares S&P 500 Growth ETF | 0 | 2,775 | +2,775 | 0 | 342 | 0.00% | +342 |
| FTAI Infrastructure Incorporat | 0 | 1,749,524 | +1,749,524 | 0 | 8,065 | 0.04% | +8,065 |
| Synovus Financial Corp. | 0 | 249,330 | +249,330 | 0 | 12,479 | 0.06% | +12,479 |
| Bank OZK(OZK) | 0 | 222,873 | +222,873 | 0 | 10,257 | 0.05% | +10,257 |
| iShares Russell 3000 ETF | 0 | 578 | +578 | 0 | 224 | 0.00% | +224 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 116,203 | 92,212 | -23,991 | 1,284 | 1,471 | 0.01% | +187 |
| AZZ, Inc. | 27,876 | 30,025 | +2,149 | 3,042 | 3,218 | 0.02% | +176 |
| Silvercrest Asset Management G | 172,034 | 189,085 | +17,051 | 2,710 | 2,872 | 0.01% | +163 |
| Fortune Brands Innovations, In(FBIN) | 0 | 554,244 | +554,244 | 0 | 27,723 | 0.14% | +27,723 |
| Ventas, Inc.(VTR) | 0 | 135,229 | +135,229 | 0 | 10,464 | 0.05% | +10,464 |
| Hurco Cos., Inc. | 57,025 | 70,321 | +13,296 | 992 | 1,086 | 0.01% | +94 |
| Acme United Corp. | 19,436 | 21,812 | +2,376 | 800 | 879 | 0.00% | +79 |
| Rocky Brands, Inc. | 78,595 | 81,695 | +3,100 | 2,341 | 2,396 | 0.01% | +55 |
| Northern Technologies Internat | 74,810 | 71,421 | -3,389 | 577 | 559 | 0.00% | -18 |
| Crown Crafts, Inc. | 111,545 | 106,493 | -5,052 | 325 | 295 | 0.00% | -30 |
| Pure Cycle Corp. | 79,413 | 75,739 | -3,674 | 879 | 832 | 0.00% | -47 |
| Concrete Pumping Holdings, Inc | 598,716 | 617,887 | +19,171 | 4,221 | 4,146 | 0.02% | -75 |
| Green Brick Partners, Inc.(GRBK) | 15,302 | 16,702 | +1,400 | 1,130 | 1,047 | 0.01% | -84 |
| American Eagle Outfitters, Inc | 159,336 | 98,429 | -60,907 | 2,726 | 2,596 | 0.01% | -131 |
| Johnson Outdoors, Inc. (Cl A) | 47,608 | 42,135 | -5,473 | 1,923 | 1,789 | 0.01% | -134 |