Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZZ INC | 144,529 | 466,140 | +321,611 | 15,772 | 49,961 | 1.12% | +34,189 |
| EXCELERATE ENERGY INC CL A COM(EE) | 0 | 1,092,965 | +1,092,965 | 0 | 30,658 | 0.68% | +30,658 |
| TURNING PT BRANDS INC(TPB) | 683 | 204,188 | +203,505 | 68 | 22,134 | 0.49% | +22,066 |
| KBR INC(KBR) | 711,907 | 1,311,730 | +599,823 | 33,666 | 52,732 | 1.18% | +19,066 |
| PERDOCEO ED CORP(PRDO) | 942,565 | 1,716,850 | +774,285 | 35,497 | 50,355 | 1.12% | +14,858 |
| PATRICK INDS INC(PATK) | 388,308 | 478,999 | +90,691 | 40,163 | 51,938 | 1.16% | +11,775 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 73,227 | +73,227 | 0 | 11,661 | 0.26% | +11,661 |
| ALAMO GROUP INC | 0 | 62,728 | +62,728 | 0 | 10,530 | 0.24% | +10,530 |
| IRADIMED CORP(IRMD) | 433,500 | 412,550 | -20,950 | 30,848 | 40,133 | 0.90% | +9,285 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,175,512 | 1,116,306 | -59,206 | 69,931 | 78,733 | 1.76% | +8,802 |
| TRANSUNION(TRU) | 277,003 | 367,393 | +90,390 | 23,207 | 31,504 | 0.70% | +8,297 |
| WESCO INTL INC(WCC) | 383,316 | 363,904 | -19,412 | 81,071 | 89,026 | 1.99% | +7,954 |
| HEXCEL CORP NEW(HXL) | 993,052 | 942,114 | -50,938 | 62,264 | 69,622 | 1.55% | +7,358 |
| MATADOR RES CO(MTDR) | 1,193,082 | 1,426,505 | +233,423 | 53,605 | 60,541 | 1.35% | +6,936 |
| BRUNSWICK CORP(BC) | 958,866 | 906,647 | -52,219 | 60,639 | 67,310 | 1.50% | +6,671 |
| PHILIP MORRIS INTL INC(PM) | 32,585 | 70,162 | +37,577 | 5,285 | 11,254 | 0.25% | +5,969 |
| LANDSTAR SYS INC(LSTR) | 400,618 | 381,235 | -19,383 | 49,100 | 54,784 | 1.22% | +5,684 |
| CARETRUST REIT INC(CTRE) | 1,716,101 | 1,802,843 | +86,742 | 59,514 | 65,191 | 1.46% | +5,676 |
| ELI LILLY & CO(LLY) | 20,902 | 19,879 | -1,023 | 15,949 | 21,364 | 0.48% | +5,416 |
| UNIFIRST CORP MASS(UNF) | 311,996 | 295,381 | -16,615 | 52,163 | 56,979 | 1.27% | +4,816 |
| HENRY JACK & ASSOC INC(JKHY) | 172,546 | 166,627 | -5,919 | 25,697 | 30,406 | 0.68% | +4,709 |
| NEW YORK TIMES CO CL A(NYT) | 474,574 | 451,811 | -22,763 | 27,241 | 31,365 | 0.70% | +4,124 |
| ALPHABET INC CAP STK CL A(GOOG) | 71,343 | 68,272 | -3,071 | 17,344 | 21,369 | 0.48% | +4,026 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,560,061 | 1,477,365 | -82,696 | 63,401 | 67,309 | 1.50% | +3,908 |
| HAMILTON LANE INC CL A(HLNE) | 495,185 | 524,166 | +28,981 | 66,746 | 70,401 | 1.57% | +3,655 |
| CHURCHILL DOWNS INC(CHDN) | 249,514 | 241,573 | -7,941 | 24,205 | 27,486 | 0.61% | +3,281 |
| FACTSET RESH SYS INC(FDS) | 72,369 | 82,277 | +9,908 | 20,733 | 23,876 | 0.53% | +3,143 |
| ESQUIRE FINL HLDGS INC(ESQ) | 238,022 | 265,550 | +27,528 | 24,291 | 27,105 | 0.61% | +2,813 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 1,447,050 | 1,372,082 | -74,968 | 59,503 | 62,293 | 1.39% | +2,790 |
| MORNINGSTAR INC(MORN) | 87,904 | 105,282 | +17,378 | 20,395 | 22,879 | 0.51% | +2,484 |
| UNITED STS LIME & MINERALS INC(USLM) | 151,396 | 185,956 | +34,560 | 19,916 | 22,266 | 0.50% | +2,350 |
| MARRIOTT INTL INC NEW CL A(MAR) | 51,849 | 49,586 | -2,263 | 13,504 | 15,384 | 0.34% | +1,880 |
| ROSS STORES INC(ROST) | 89,758 | 86,120 | -3,638 | 13,678 | 15,514 | 0.35% | +1,835 |
| MORGAN STANLEY COM NEW(MS) | 159,764 | 153,010 | -6,754 | 25,396 | 27,164 | 0.61% | +1,768 |
| ROYAL GOLD INC(RGLD) | 147,115 | 139,408 | -7,707 | 29,508 | 30,989 | 0.69% | +1,481 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,436 | +1,436 | 0 | 1,108 | 0.02% | +1,108 |
| SALESFORCE INC(CRM) | 52,336 | 50,540 | -1,796 | 12,404 | 13,389 | 0.30% | +985 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 73,785 | 70,709 | -3,076 | 20,607 | 21,488 | 0.48% | +880 |
| WABTEC(WAB) | 1,208 | 4,858 | +3,650 | 242 | 1,037 | 0.02% | +795 |
| WILLIAMS SONOMA INC(WSM) | 1,104 | 5,111 | +4,007 | 216 | 913 | 0.02% | +697 |
| CORTEVA INC(CTVA) | 3,147 | 13,207 | +10,060 | 213 | 885 | 0.02% | +672 |
| CENCORA INC | 52,742 | 50,488 | -2,254 | 16,484 | 17,053 | 0.38% | +569 |
| AMPHENOL CORP NEW CL A | 147,427 | 138,617 | -8,810 | 18,244 | 18,733 | 0.42% | +489 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,936 | 6,642 | -294 | 931 | 1,291 | 0.03% | +360 |
| APPLE INC(AAPL) | 90,808 | 86,082 | -4,726 | 23,123 | 23,402 | 0.52% | +280 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 44,265 | 41,513 | -2,752 | 6,232 | 6,509 | 0.15% | +278 |
| VENTAS INC(VTR) | 0 | 3,080 | +3,080 | 0 | 238 | 0.01% | +238 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 2,171 | +2,171 | 0 | 160 | 0.00% | +160 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 258,595 | 245,257 | -13,338 | 29,237 | 29,352 | 0.66% | +116 |
| IRON MTN INC DEL(IRM) | 0 | 1,075 | +1,075 | 0 | 89 | 0.00% | +89 |
| NASDAQ INC(NDAQ) | 13,910 | 13,536 | -374 | 1,230 | 1,315 | 0.03% | +84 |
| CHATHAM LODGING TR(CLDT) | 0 | 10,333 | +10,333 | 0 | 70 | 0.00% | +70 |
| PITNEY BOWES INC(PBI) | 0 | 6,176 | +6,176 | 0 | 65 | 0.00% | +65 |
| NATIONAL RESH CORP COM NEW(NRC) | 0 | 3,463 | +3,463 | 0 | 65 | 0.00% | +65 |
| NATURAL GROCERS BY VITAMIN COT(NGVC) | 0 | 2,529 | +2,529 | 0 | 63 | 0.00% | +63 |
| ARTESIAN RES CORP CL A | 0 | 1,987 | +1,987 | 0 | 63 | 0.00% | +63 |
| LINDSAY CORP(LNN) | 0 | 522 | +522 | 0 | 62 | 0.00% | +62 |
| FLEXSTEEL INDS INC(FLXS) | 0 | 1,504 | +1,504 | 0 | 59 | 0.00% | +59 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,828 | 0 | 339 | 378 | 0.01% | +39 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 11,653 | 15,598 | +3,945 | 197 | 233 | 0.01% | +36 |
| SYNCHRONY FINANCIAL(SYF) | 2,628 | 2,628 | 0 | 187 | 219 | 0.00% | +33 |
| ALPHABET INC CAP STK CL C(GOOG) | 420 | 420 | 0 | 102 | 132 | 0.00% | +30 |
| EXXON MOBIL CORP | 3,125 | 3,125 | 0 | 352 | 376 | 0.01% | +24 |
| AMGEN INC(AMGN) | 400 | 400 | 0 | 113 | 131 | 0.00% | +18 |
| ITURAN LOCATION AND CONTROL SHS | 1,871 | 1,871 | 0 | 67 | 80 | 0.00% | +14 |
| MERCK & CO INC(MRK) | 600 | 600 | 0 | 50 | 63 | 0.00% | +13 |
| EASTGROUP PPTYS INC(EGP) | 1,355 | 1,355 | 0 | 229 | 241 | 0.01% | +12 |
| STATE STR CORP(STT) | 0 | 90 | +90 | 0 | 12 | 0.00% | +12 |
| SANDRIDGE ENERGY INC COM NEW(SD) | 3,620 | 3,620 | 0 | 41 | 52 | 0.00% | +11 |
| HOYA CORP SPONSORED ADR | 0 | 75 | +75 | 0 | 11 | 0.00% | +11 |
| NATIONAL HEALTHCARE CORP(NHC) | 723 | 723 | 0 | 88 | 99 | 0.00% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 7,260 | 6,982 | -278 | 1,039 | 1,050 | 0.02% | +11 |
| GENERAL DYNAMICS CORP(GD) | 0 | 29 | +29 | 0 | 10 | 0.00% | +10 |
| ESPEY MFG & ELECTRS CORP(ESP) | 1,293 | 1,293 | 0 | 51 | 61 | 0.00% | +10 |
| WHITESTONE REIT | 5,327 | 5,327 | 0 | 65 | 74 | 0.00% | +9 |
| 3M CO(MMM) | 1,500 | 1,500 | 0 | 233 | 240 | 0.01% | +7 |
| NEXTERA ENERGY INC(NEE) | 10,614 | 10,067 | -547 | 801 | 808 | 0.02% | +7 |
| GE AEROSPACE COM NEW(GE) | 790 | 790 | 0 | 238 | 243 | 0.01% | +6 |
| INTL GNRL INSURANCE HLDNGS LTD SHS | 2,765 | 2,765 | 0 | 64 | 69 | 0.00% | +5 |
| STRAWBERRY FIELDS REIT INC(STRW) | 6,300 | 6,300 | 0 | 77 | 83 | 0.00% | +5 |
| CSP INC(CSPI) | 3,932 | 3,932 | 0 | 45 | 49 | 0.00% | +4 |
| CONNECTONE BANCORP INC(CNOB) | 2,594 | 2,594 | 0 | 64 | 68 | 0.00% | +4 |
| CASS INFORMATION SYS INC(CASS) | 1,650 | 1,650 | 0 | 65 | 69 | 0.00% | +4 |
| PREFERRED BK LOS ANGELES CA CO(PFBC) | 837 | 837 | 0 | 76 | 79 | 0.00% | +3 |
| T&D HLDGS INC UNSPONSORD ADR | 0 | 252 | +252 | 0 | 3 | 0.00% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 34 | 34 | 0 | 27 | 30 | 0.00% | +3 |
| KERRY GROUP PLC SPONSORED ADR | 83 | 110 | +27 | 7 | 10 | 0.00% | +3 |
| GE VERNOVA INC(GEV) | 64 | 64 | 0 | 39 | 42 | 0.00% | +2 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 983 | 983 | 0 | 20 | 22 | 0.00% | +2 |
| WELLS FARGO CO NEW(WFC) | 258 | 258 | 0 | 22 | 24 | 0.00% | +2 |
| TJX COS INC NEW(TJX) | 258 | 258 | 0 | 37 | 40 | 0.00% | +2 |
| SOLVENTUM CORP COM SHS(SOLV) | 374 | 374 | 0 | 27 | 30 | 0.00% | +2 |
| PLUMAS BANCORP(PLBC) | 1,418 | 1,418 | 0 | 61 | 63 | 0.00% | +2 |
| FS BANCORP INC(FSBW) | 1,729 | 1,729 | 0 | 69 | 71 | 0.00% | +2 |
| NIPPON SANSO HLDGS CORP UNSPON | 0 | 145 | +145 | 0 | 2 | 0.00% | +2 |
| HACKETT GROUP INC(HCKT) | 3,299 | 3,299 | 0 | 63 | 65 | 0.00% | +2 |
| TECHTRONIC INDS LTD SPONSORED | 653 | 759 | +106 | 42 | 44 | 0.00% | +2 |
| GILDAN ACTIVEWEAR INC | 303 | 306 | +3 | 18 | 19 | 0.00% | +2 |
| PEPSICO INC(PEP) | 500 | 500 | 0 | 70 | 72 | 0.00% | +2 |
| 3I GROUP PLC UNSPONSORD ADR | 0 | 141 | +141 | 0 | 2 | 0.00% | +2 |