Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL DOWNS INC(CHDN) | 0 | 73,400 | +73,400 | 0 | 6,594 | 0.86% | +6,594 |
| ADOBE INC(ADBE) | 0 | 25,095 | +25,095 | 0 | 6,100 | 0.80% | +6,100 |
| SCHWAB CHARLES CORP(SCHW) | 47,000 | 99,650 | +52,650 | 4,696 | 9,365 | 1.23% | +4,669 |
| MICROSOFT CORP(MSFT) | 645 | 11,155 | +10,510 | 312 | 4,129 | 0.54% | +3,817 |
| MOLSON COORS BEVERAGE CO(TAP) | 248,325 | 342,800 | +94,475 | 11,592 | 14,761 | 1.93% | +3,169 |
| CORE NATURAL RESOURCES INC(CNR) | 217,713 | 213,577 | -4,136 | 19,270 | 22,368 | 2.93% | +3,098 |
| PERDOCEO ED CORP(PRDO) | 0 | 81,500 | +81,500 | 0 | 3,033 | 0.40% | +3,033 |
| DIEBOLD NIXDORF INC(DBD) | 474,060 | 459,100 | -14,960 | 32,184 | 34,635 | 4.54% | +2,451 |
| OSHKOSH CORP(OSK) | 139,100 | 134,379 | -4,721 | 17,475 | 19,782 | 2.59% | +2,307 |
| SS&C TECH HLDGS(SSNC) | 80,700 | 138,475 | +57,775 | 7,055 | 9,357 | 1.23% | +2,302 |
| MITEK SYS INC(MITK) | 302,616 | 393,400 | +90,784 | 3,193 | 5,311 | 0.70% | +2,118 |
| S&P GLOBAL INC(SPGI) | 1,780 | 7,003 | +5,223 | 930 | 2,979 | 0.39% | +2,048 |
| VITAL FARMS INC(VITL) | 0 | 137,600 | +137,600 | 0 | 1,943 | 0.25% | +1,943 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,825 | +3,825 | 0 | 1,880 | 0.25% | +1,880 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 79,450 | +79,450 | 0 | 1,769 | 0.23% | +1,769 |
| QUIDELORTHO CORP(QDEL) | 134,704 | 341,554 | +206,850 | 3,847 | 5,612 | 0.74% | +1,765 |
| GENERAC HLDGS INC(GNRC) | 28,395 | 27,540 | -855 | 3,872 | 5,379 | 0.71% | +1,507 |
| WABTEC(WAB) | 44,415 | 43,645 | -770 | 9,480 | 10,907 | 1.43% | +1,427 |
| ENERSYS(ENS) | 51,230 | 51,200 | -30 | 7,518 | 8,894 | 1.17% | +1,376 |
| COHERENT CORP(COHR) | 63,170 | 54,337 | -8,833 | 11,659 | 12,944 | 1.70% | +1,284 |
| WILLIAMS COS INC(WMB) | 132,825 | 127,125 | -5,700 | 7,984 | 9,252 | 1.21% | +1,268 |
| HILLMAN SOLUTIONS CORP(HLMN) | 378,950 | 538,600 | +159,650 | 3,282 | 4,481 | 0.59% | +1,199 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 125,540 | 161,090 | +35,550 | 10,297 | 11,466 | 1.50% | +1,170 |
| UNION PAC CORP(UNP) | 222,895 | 217,255 | -5,640 | 51,560 | 52,710 | 6.91% | +1,150 |
| ICON PLC(ICLR) | 5,650 | 19,300 | +13,650 | 1,030 | 2,136 | 0.28% | +1,106 |
| BEST BUY INC(BBY) | 43,425 | 61,950 | +18,525 | 2,906 | 3,977 | 0.52% | +1,071 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,700 | +4,700 | 0 | 1,020 | 0.13% | +1,020 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 142,480 | 141,400 | -1,080 | 7,596 | 8,576 | 1.12% | +980 |
| WARRIOR MET COAL INC(HCC) | 13,250 | 22,900 | +9,650 | 1,168 | 2,133 | 0.28% | +965 |
| SBA COMMUNICATIONS CORP(SBAC) | 96,715 | 113,750 | +17,035 | 18,708 | 19,578 | 2.57% | +870 |
| GRAND CANYON ED INC(LOPE) | 42,475 | 46,415 | +3,940 | 7,064 | 7,892 | 1.03% | +828 |
| HAEMONETICS CORP MASS(HAE) | 36,475 | 65,825 | +29,350 | 2,923 | 3,710 | 0.49% | +786 |
| AGNICO EAGLE MINES LTD(AEM) | 24,405 | 24,255 | -150 | 4,137 | 4,923 | 0.65% | +786 |
| SPDR GOLD TR(GLD) | 25,040 | 24,740 | -300 | 9,924 | 10,645 | 1.40% | +722 |
| AMAZON COM INC(AMZN) | 13,875 | 18,785 | +4,910 | 3,203 | 3,912 | 0.51% | +710 |
| U HAUL HOLDING COMPANY | 66,665 | 85,365 | +18,700 | 3,116 | 3,813 | 0.50% | +697 |
| PROGRESSIVE CORP(PGR) | 6,025 | 10,425 | +4,400 | 1,372 | 2,067 | 0.27% | +695 |
| CASELLA WASTE SYS INC(CWST) | 275 | 8,375 | +8,100 | 27 | 664 | 0.09% | +638 |
| LOVESAC COMPANY(LOVE) | 291,397 | 332,947 | +41,550 | 4,298 | 4,918 | 0.64% | +620 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 53,219 | 49,169 | -4,050 | 4,933 | 5,521 | 0.72% | +588 |
| HALLIBURTON CO(HAL) | 106,600 | 92,100 | -14,500 | 3,013 | 3,591 | 0.47% | +578 |
| MARZETTI COMPANY(MZTI) | 0 | 4,100 | +4,100 | 0 | 567 | 0.07% | +567 |
| ON SEMICONDUCTOR CORP(ON) | 73,670 | 73,420 | -250 | 3,989 | 4,546 | 0.60% | +557 |
| CSX CORP(CSX) | 263,425 | 245,300 | -18,125 | 9,549 | 10,070 | 1.32% | +520 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 61,630 | 45,585 | -16,045 | 7,781 | 8,289 | 1.09% | +507 |
| DENTSPLY SIRONA INC(XRAY) | 94,400 | 136,700 | +42,300 | 1,079 | 1,586 | 0.21% | +507 |
| BIO RAD LABS INC | 3,600 | 5,650 | +2,050 | 1,091 | 1,575 | 0.21% | +484 |
| SLB LIMITED(SLB) | 88,300 | 74,900 | -13,400 | 3,389 | 3,849 | 0.50% | +460 |
| DNOW INC(DNOW) | 49,633 | 91,650 | +42,017 | 658 | 1,092 | 0.14% | +434 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 9,100 | 13,500 | +4,400 | 642 | 1,071 | 0.14% | +428 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 41,000 | 78,950 | +37,950 | 834 | 1,257 | 0.16% | +423 |
| PHOTRONICS INC(PLAB) | 91,525 | 82,050 | -9,475 | 2,929 | 3,316 | 0.43% | +387 |
| WATERS CORP(WAT) | 0 | 1,250 | +1,250 | 0 | 372 | 0.05% | +372 |
| ASTRONICS CORP | 28,800 | 28,800 | 0 | 1,562 | 1,922 | 0.25% | +360 |
| NPK INTERNATIONAL INC(NPKI) | 169,700 | 164,300 | -5,400 | 2,023 | 2,381 | 0.31% | +358 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,300 | +8,300 | 0 | 352 | 0.05% | +352 |
| NEWMONT CORP(NEM) | 39,125 | 38,625 | -500 | 3,907 | 4,181 | 0.55% | +275 |
| TENNANT CO(TNC) | 7,600 | 12,550 | +4,950 | 560 | 833 | 0.11% | +273 |
| RAYMOND JAMES FINL INC(RJF) | 4,437 | 6,725 | +2,288 | 710 | 970 | 0.13% | +260 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,121 | 12,931 | +2,810 | 910 | 1,169 | 0.15% | +259 |
| MANITOWOC CO INC(MTW) | 50,505 | 68,655 | +18,150 | 606 | 800 | 0.10% | +194 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 187 | 0.02% | +187 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,000 | +1,000 | 0 | 174 | 0.02% | +174 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 213,600 | 209,225 | -4,375 | 4,834 | 5,007 | 0.66% | +173 |
| FMC CORP(FMC) | 187,850 | 160,625 | -27,225 | 2,605 | 2,766 | 0.36% | +160 |
| WESCO INTL INC(WCC) | 5,630 | 5,615 | -15 | 1,377 | 1,536 | 0.20% | +159 |
| COSTAR GROUP INC(CSGP) | 17,050 | 32,050 | +15,000 | 1,146 | 1,293 | 0.17% | +146 |
| OCCIDENTAL PETE CORP(OXY) | 30,910 | 21,800 | -9,110 | 1,271 | 1,417 | 0.19% | +146 |
| JOINT CORP(JYNT) | 890,045 | 893,195 | +3,150 | 7,761 | 7,905 | 1.04% | +144 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,080 | 15,070 | -10 | 3,614 | 3,754 | 0.49% | +140 |
| ISHARES SILVER TR(SLV) | 0 | 2,000 | +2,000 | 0 | 136 | 0.02% | +136 |
| TIMKEN CO(TKR) | 19,550 | 17,600 | -1,950 | 1,645 | 1,770 | 0.23% | +125 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 4,000 | +4,000 | 0 | 106 | 0.01% | +106 |
| VALERO ENERGY CORP(VLO) | 1,350 | 1,300 | -50 | 220 | 321 | 0.04% | +101 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 101 | 0.01% | +101 |
| ASURE SOFTWARE INC(ASUR) | 27,427 | 40,638 | +13,211 | 258 | 349 | 0.05% | +91 |
| FISERV INC(FISV) | 0 | 1,600 | +1,600 | 0 | 89 | 0.01% | +89 |
| AUDIOEYE INC | 133,250 | 222,850 | +89,600 | 1,331 | 1,420 | 0.19% | +88 |
| METALLUS INC(MTUS) | 205,550 | 220,500 | +14,950 | 3,527 | 3,603 | 0.47% | +76 |
| COINBASE GLOBAL INC(COIN) | 0 | 400 | +400 | 0 | 70 | 0.01% | +70 |
| MOHAWK INDS INC(MHK) | 7,900 | 9,450 | +1,550 | 863 | 930 | 0.12% | +67 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 2,000 | +2,000 | 0 | 65 | 0.01% | +65 |
| GATX CORP(GATX) | 3,220 | 3,510 | +290 | 546 | 599 | 0.08% | +53 |
| FEDEX CORP(FDX) | 725 | 725 | 0 | 209 | 258 | 0.03% | +49 |
| CROWN CASTLE INC(CCI) | 262,050 | 286,635 | +24,585 | 23,288 | 23,306 | 3.05% | +18 |
| CAMECO CORP(CCJ) | 700 | 700 | 0 | 64 | 76 | 0.01% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 80,900 | 60,050 | -20,850 | 1,894 | 1,903 | 0.25% | +9 |
| NORDSON CORP(NDSN) | 265 | 260 | -5 | 64 | 69 | 0.01% | +5 |
| SMURFIT WESTROCK PLC(SW) | 2,617 | 2,617 | 0 | 101 | 104 | 0.01% | +3 |
| TARGET CORP(TGT) | 100 | 100 | 0 | 10 | 12 | 0.00% | +2 |
| ISHARES TR | 400 | 400 | 0 | 98 | 99 | 0.01% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 150 | 150 | 0 | 49 | 48 | 0.01% | -1 |
| HOME DEPOT INC(HD) | 100 | 100 | 0 | 34 | 33 | 0.00% | -2 |
| UNITED PARCEL SVCS INC(UPS) | 51,545 | 51,950 | +405 | 5,113 | 5,111 | 0.67% | -2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 100 | 100 | 0 | 68 | 65 | 0.01% | -3 |
| CROWN HLDGS INC(CCK) | 1,800 | 1,800 | 0 | 185 | 180 | 0.02% | -5 |
| U HAUL HOLDING COMPANY | 2,045 | 2,045 | 0 | 103 | 98 | 0.01% | -5 |
| ULTA BEAUTY INC(ULTA) | 50 | 45 | -5 | 30 | 24 | 0.00% | -7 |
| RTX CORPORATION(RTX) | 33,860 | 32,135 | -1,725 | 6,210 | 6,199 | 0.81% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 302 | 288 | 0.04% | -14 |