Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 1,115,885 | +1,115,885 | 0 | 21,458 | 1.24% | +21,458 |
| TIDEWATER INC NEW(TDW) | 333,659 | 347,913 | +14,254 | 16,853 | 29,068 | 1.68% | +12,215 |
| SEA LTD(SE) | 0 | 132,886 | +132,886 | 0 | 11,004 | 0.63% | +11,004 |
| AMRIZE LTD(AMRZ) | 0 | 158,226 | +158,226 | 0 | 8,864 | 0.51% | +8,864 |
| TRIMAS CORP(TRS) | 0 | 244,719 | +244,719 | 0 | 8,795 | 0.51% | +8,795 |
| STONEX GROUP INC(SNEX) | 707,835 | 943,579 | +235,744 | 67,336 | 76,100 | 4.39% | +8,763 |
| A10 NETWORKS INC | 1,435,626 | 1,459,910 | +24,284 | 25,396 | 33,753 | 1.95% | +8,357 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,169,843 | 1,076,866 | -92,977 | 30,568 | 38,875 | 2.24% | +8,307 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,501,191 | 1,528,895 | +27,704 | 15,793 | 23,392 | 1.35% | +7,600 |
| MARVELL TECHNOLOGY INC(MRVL) | 77,592 | 140,137 | +62,545 | 6,594 | 13,881 | 0.80% | +7,287 |
| ARES CAPITAL CORP(ARCC) | 0 | 391,347 | +391,347 | 0 | 7,052 | 0.41% | +7,052 |
| BUNGE GLOBAL SA(BG) | 190,052 | 182,206 | -7,846 | 16,930 | 23,177 | 1.34% | +6,247 |
| DOUGLAS DYNAMICS INC(PLOW) | 614,706 | 621,845 | +7,139 | 20,070 | 26,173 | 1.51% | +6,103 |
| ROYALTY PHARMA PLC(RPRX) | 600,166 | 598,617 | -1,549 | 23,190 | 28,716 | 1.66% | +5,525 |
| CASS INFORMATION SYS INC(CASS) | 0 | 113,060 | +113,060 | 0 | 4,977 | 0.29% | +4,977 |
| PRICESMART INC(PSMT) | 159,625 | 162,193 | +2,568 | 19,581 | 24,410 | 1.41% | +4,829 |
| ALEXANDERS INC | 0 | 20,415 | +20,415 | 0 | 4,822 | 0.28% | +4,822 |
| OXFORD INDS INC(OXM) | 0 | 123,440 | +123,440 | 0 | 4,754 | 0.27% | +4,754 |
| PAYSIGN INC(PAYS) | 1,462,560 | 2,058,210 | +595,650 | 7,532 | 12,143 | 0.70% | +4,611 |
| NPK INTERNATIONAL INC(NPKI) | 1,852,804 | 1,818,790 | -34,014 | 22,085 | 26,354 | 1.52% | +4,269 |
| WHIRLPOOL CORP(WHR) | 0 | 100,255 | +100,255 | 0 | 4,105 | 0.24% | +4,105 |
| ORACLE CORP(ORCL) | 0 | 83,465 | +83,465 | 0 | 3,757 | 0.22% | +3,757 |
| AMERICAN PUB ED INC(APEI) | 195,316 | 195,000 | -316 | 7,383 | 11,092 | 0.64% | +3,709 |
| SMARTRENT INC(SMRT) | 1,907,285 | 5,032,880 | +3,125,595 | 3,853 | 7,549 | 0.44% | +3,697 |
| EOG RES INC(EOG) | 89,897 | 90,328 | +431 | 9,440 | 13,059 | 0.75% | +3,619 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 550,013 | +550,013 | 0 | 3,614 | 0.21% | +3,614 |
| I3 VERTICALS INC(IIIV) | 777,527 | 1,032,606 | +255,079 | 19,586 | 23,089 | 1.33% | +3,503 |
| RF INDS LTD(RFIL) | 877,150 | 822,800 | -54,350 | 5,070 | 8,483 | 0.49% | +3,413 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 0 | 245,031 | +245,031 | 0 | 3,293 | 0.19% | +3,293 |
| PAR PAC HOLDINGS INC(PARR) | 581,355 | 377,208 | -204,147 | 20,429 | 23,628 | 1.36% | +3,200 |
| AVANOS MED INC | 270,000 | 437,085 | +167,085 | 3,032 | 6,124 | 0.35% | +3,091 |
| SPROUTS FMRS MKT INC(SFM) | 172,604 | 217,615 | +45,011 | 13,751 | 16,785 | 0.97% | +3,033 |
| LENDINGTREE INC(TREE) | 469,647 | 647,038 | +177,391 | 24,934 | 27,745 | 1.60% | +2,811 |
| SILA REALTY TRUST INC | 1,255,395 | 1,347,510 | +92,115 | 29,263 | 31,909 | 1.84% | +2,646 |
| TALKSPACE INC(TALK) | 0 | 449,630 | +449,630 | 0 | 2,327 | 0.13% | +2,327 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 437,845 | 551,336 | +113,491 | 17,838 | 20,063 | 1.16% | +2,225 |
| TARGET CORP(TGT) | 85,772 | 85,785 | +13 | 8,384 | 10,397 | 0.60% | +2,013 |
| MILLER INDS INC TENN(MLR) | 81,186 | 110,477 | +29,291 | 3,034 | 5,032 | 0.29% | +1,998 |
| CARRIAGE SVCS INC(CSV) | 246,699 | 263,750 | +17,051 | 10,435 | 12,043 | 0.69% | +1,607 |
| LINCOLN EDL SVCS CORP(LINC) | 362,295 | 252,150 | -110,145 | 8,749 | 10,257 | 0.59% | +1,508 |
| TRANSCAT INC(TRNS) | 59,235 | 64,775 | +5,540 | 3,360 | 4,758 | 0.27% | +1,397 |
| OMEGA FLEX INC(OFLX) | 0 | 43,500 | +43,500 | 0 | 1,350 | 0.08% | +1,350 |
| EPSILON ENERGY LTD(EPSN) | 376,905 | 476,880 | +99,975 | 1,749 | 2,938 | 0.17% | +1,189 |
| RENTOKIL INITIAL PLC(RTO) | 602,662 | 600,913 | -1,749 | 17,754 | 18,917 | 1.09% | +1,162 |
| VIANT TECHNOLOGY INC(DSP) | 1,156,915 | 1,347,163 | +190,248 | 13,929 | 15,088 | 0.87% | +1,159 |
| GREEN BRICK PARTNERS INC(GRBK) | 352,246 | 358,341 | +6,095 | 22,072 | 23,095 | 1.33% | +1,023 |
| HEARTLAND EXPRESS INC(HTLD) | 290,000 | 330,765 | +40,765 | 2,619 | 3,440 | 0.20% | +821 |
| NATURES SUNSHINE PRODS INC(NATR) | 340,000 | 340,000 | 0 | 7,337 | 8,157 | 0.47% | +819 |
| NVE CORP(NVEC) | 101,770 | 103,569 | +1,799 | 6,038 | 6,784 | 0.39% | +746 |
| PRO-DEX INC COLO(PDEX) | 60,000 | 61,735 | +1,735 | 2,309 | 3,032 | 0.17% | +724 |
| DUKE ENERGY CORP NEW(DUK) | 47,624 | 47,597 | -27 | 5,582 | 6,232 | 0.36% | +650 |
| SAN JUAN BASIN RTY TR(SJT) | 700,000 | 939,225 | +239,225 | 3,934 | 4,518 | 0.26% | +584 |
| LIQUIDITY SVCS INC(LQDT) | 910,246 | 920,394 | +10,148 | 27,590 | 28,136 | 1.62% | +547 |
| FLEXSTEEL INDS INC(FLXS) | 90,980 | 91,525 | +545 | 3,593 | 4,113 | 0.24% | +520 |
| KARAT PACKAGING INC(KRT) | 62,615 | 69,115 | +6,500 | 1,413 | 1,930 | 0.11% | +516 |
| QXO INC(QXO) | 57,015 | 66,315 | +9,300 | 3,144 | 3,647 | 0.21% | +502 |
| WASTE MGMT INC DEL(WM) | 45,589 | 45,692 | +103 | 10,016 | 10,499 | 0.61% | +483 |
| LEGACY ED INC(LGCY) | 185,000 | 185,000 | 0 | 1,885 | 2,316 | 0.13% | +431 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 81,835 | 100,702 | +18,867 | 3,061 | 3,451 | 0.20% | +390 |
| LEGACY HOUSING CORP(LEGH) | 429,110 | 427,665 | -1,445 | 8,376 | 8,737 | 0.50% | +361 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 827,076 | 886,745 | +59,669 | 11,637 | 11,998 | 0.69% | +361 |
| KKR & CO INC(KKR) | 60,405 | 86,810 | +26,405 | 3,131 | 3,491 | 0.20% | +360 |
| INFUSYSTEM HLDGS INC(INFU) | 824,750 | 837,925 | +13,175 | 7,398 | 7,734 | 0.45% | +336 |
| REPUBLIC SVCS INC(RSG) | 41,987 | 42,061 | +74 | 8,898 | 9,212 | 0.53% | +314 |
| MAMAS CREATIONS INC(MAMA) | 165,000 | 165,000 | 0 | 2,226 | 2,531 | 0.15% | +305 |
| GRAHAM CORP(GHM) | 65,503 | 57,138 | -8,365 | 4,207 | 4,509 | 0.26% | +302 |
| PLUMAS BANCORP(PLBC) | 69,275 | 69,275 | 0 | 3,096 | 3,382 | 0.20% | +286 |
| PDF SOLUTIONS INC(PDFS) | 0 | 6,480 | +6,480 | 0 | 212 | 0.01% | +212 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,200 | +1,200 | 0 | 204 | 0.01% | +204 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 24,905 | +24,905 | 0 | 164 | 0.01% | +164 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 0 | 11,855 | +11,855 | 0 | 159 | 0.01% | +159 |
| RCM TECHNOLOGIES INC(RCMT) | 136,078 | 153,511 | +17,433 | 2,782 | 2,938 | 0.17% | +156 |
| TFS FINL CORP(TFSL) | 0 | 11,020 | +11,020 | 0 | 155 | 0.01% | +155 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 17,755 | +17,755 | 0 | 146 | 0.01% | +146 |
| NORTHEAST BK PORTLAND ME COM | 14,740 | 14,740 | 0 | 1,532 | 1,656 | 0.10% | +124 |
| HERITAGE GLOBAL INC | 2,384,652 | 2,244,148 | -140,504 | 2,957 | 3,052 | 0.18% | +95 |
| OPTEX SYS HLDGS INC(OPXS) | 296,960 | 323,475 | +26,515 | 4,211 | 4,278 | 0.25% | +67 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 480,653 | 483,624 | +2,971 | 9,195 | 9,261 | 0.53% | +67 |
| ISHARES TR | 5,093 | 5,487 | +394 | 1,970 | 2,034 | 0.12% | +64 |
| SIRIUSPOINT LTD(SPNT) | 1,390,091 | 1,415,529 | +25,438 | 30,429 | 30,491 | 1.76% | +61 |
| ACCESS NEWSWIRE INC(ACCS) | 142,410 | 152,410 | +10,000 | 1,324 | 1,350 | 0.08% | +26 |
| ARCOSA INC | 361,494 | 362,326 | +832 | 38,434 | 38,457 | 2.22% | +23 |
| ISHARES TR | 0 | 182 | +182 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 28 | 42 | +14 | 19 | 27 | 0.00% | +8 |
| ISHARES TR | 367 | 398 | +31 | 58 | 64 | 0.00% | +6 |
| ISHARES TR | 98 | 168 | +70 | 8 | 13 | 0.00% | +5 |
| ISHARES TR | 47 | 83 | +36 | 5 | 9 | 0.00% | +4 |
| ISHARES TR CORE MSCI EAFE | 68 | 104 | +36 | 6 | 9 | 0.00% | +3 |
| CION INVT CORP(CICB) | 10,435 | 14,845 | +4,410 | 101 | 102 | 0.01% | +1 |
| LAMAR ADVERTISING CO(LAMR) | 1,620 | 1,620 | 0 | 205 | 205 | 0.01% | 0 |
| ISHARES TR | 300 | 300 | 0 | 30 | 30 | 0.00% | -0 |
| ISHARES TR | 190 | 190 | 0 | 26 | 25 | 0.00% | -1 |
| BRIDGEWATER BANCSHARES INC(BWB) | 438,960 | 434,660 | -4,300 | 7,695 | 7,693 | 0.44% | -1 |
| ISHARES TR | 20 | 0 | -20 | 4 | 0 | — | -4 |
| IRADIMED CORP(IRMD) | 17,000 | 17,000 | 0 | 1,654 | 1,636 | 0.09% | -17 |
| ALAMO GROUP INC | 69,924 | 70,937 | +1,013 | 11,738 | 11,702 | 0.68% | -36 |
| VANGUARD INDEX FDS | 62 | 0 | -62 | 39 | 0 | — | -39 |
| VIEMED HEALTHCARE INC(VMD) | 671,360 | 537,361 | -133,999 | 4,988 | 4,949 | 0.29% | -39 |
| TALEN ENERGY CORP(TLN) | 760 | 750 | -10 | 285 | 239 | 0.01% | -45 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 19,599 | 23,229 | +3,630 | 6,870 | 6,800 | 0.39% | -70 |