Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,111,366 | +1,111,366 | 0 | 41,143 | 0.41% | +41,143 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 613,391 | 587,652 | -25,739 | 158,654 | 188,871 | 1.86% | +30,218 |
| ALBANY INTL CORP-CL A | 215,044 | 644,605 | +429,561 | 10,903 | 33,655 | 0.33% | +22,752 |
| CURTISS-WRIGHT CORP(CW) | 0 | 125,447 | +125,447 | 0 | 85,444 | 0.84% | +85,444 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 760,222 | +760,222 | 0 | 40,102 | 0.39% | +40,102 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 1,369,326 | +1,369,326 | 0 | 128,662 | 1.27% | +128,662 |
| OIL-DRI CORP OF AMERICA(ODC) | 0 | 782,450 | +782,450 | 0 | 50,930 | 0.50% | +50,930 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 0 | 573,891 | +573,891 | 0 | 51,587 | 0.51% | +51,587 |
| SPHERE ENTERTAINMENT CO(SPHR) | 858,887 | 794,755 | -64,132 | 81,663 | 93,304 | 0.92% | +11,641 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 130,933 | +130,933 | 0 | 11,279 | 0.11% | +11,279 |
| TELESAT CORP(TSAT) | 1,831,693 | 1,769,149 | -62,544 | 53,302 | 64,043 | 0.63% | +10,741 |
| CNH INDUSTRIAL NV SHS | 0 | 7,472,143 | +7,472,143 | 0 | 82,194 | 0.81% | +82,194 |
| CHART INDUSTRIES INC(GTLS) | 220,749 | 271,100 | +50,351 | 45,525 | 56,050 | 0.55% | +10,525 |
| MANCHESTER UNITED PLC-CL A ORD CL A | 523,851 | 1,104,738 | +580,887 | 8,340 | 18,582 | 0.18% | +10,242 |
| APA CORP(APA) | 0 | 575,913 | +575,913 | 0 | 24,442 | 0.24% | +24,442 |
| TENNANT CO(TNC) | 0 | 706,400 | +706,400 | 0 | 46,905 | 0.46% | +46,905 |
| MONRO INC | 1,553,432 | 2,517,902 | +964,470 | 31,131 | 40,387 | 0.40% | +9,256 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 0 | 2,549,467 | +2,549,467 | 0 | 70,085 | 0.69% | +70,085 |
| ASTEC INDUSTRIES INC | 0 | 1,102,286 | +1,102,286 | 0 | 59,347 | 0.58% | +59,347 |
| AES CORP(AES) | 0 | 1,278,600 | +1,278,600 | 0 | 18,015 | 0.18% | +18,015 |
| ATI INC(ATI) | 383,100 | 361,500 | -21,600 | 43,965 | 52,584 | 0.52% | +8,619 |
| MODINE MANUFACTURING CO(MOD) | 0 | 551,403 | +551,403 | 0 | 119,495 | 1.18% | +119,495 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 0 | 1,065,975 | +1,065,975 | 0 | 68,595 | 0.68% | +68,595 |
| ATLANTA BRAVES HLDS A IN-A | 0 | 2,173,206 | +2,173,206 | 0 | 102,467 | 1.01% | +102,467 |
| GORMAN-RUPP CO(GRC) | 0 | 582,470 | +582,470 | 0 | 36,189 | 0.36% | +36,189 |
| MYERS INDUSTRIES INC(MYE) | 3,499,356 | 3,429,720 | -69,636 | 65,508 | 72,641 | 0.72% | +7,134 |
| ANTERIX INC(ATEX) | 422,470 | 425,820 | +3,350 | 9,223 | 16,262 | 0.16% | +7,040 |
| FIFTH THIRD BANCORP(FITB) | 0 | 171,847 | +171,847 | 0 | 7,984 | 0.08% | +7,984 |
| FMC CORP(FMC) | 375,900 | 657,800 | +281,900 | 5,214 | 11,327 | 0.11% | +6,114 |
| ENPRO INC(NPO) | 0 | 307,277 | +307,277 | 0 | 77,019 | 0.76% | +77,019 |
| DUCOMMUN INC(DCO) | 0 | 449,461 | +449,461 | 0 | 54,834 | 0.54% | +54,834 |
| MASIMO CORP | 0 | 92,000 | +92,000 | 0 | 16,364 | 0.16% | +16,364 |
| GBELI OP IN LIV AND SPRT ETF OPPO LIV SPO ETF | 0 | 220,810 | +220,810 | 0 | 5,399 | 0.05% | +5,399 |
| MOOG INC-CLASS A(MOG-A) | 120,562 | 118,026 | -2,536 | 29,363 | 34,539 | 0.34% | +5,176 |
| AMCOR PLC COM NEW | 0 | 129,474 | +129,474 | 0 | 5,147 | 0.05% | +5,147 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 354,082 | 350,391 | -3,691 | 20,919 | 25,824 | 0.25% | +4,905 |
| AAR CORP | 0 | 227,165 | +227,165 | 0 | 24,865 | 0.24% | +24,865 |
| CATERPILLAR INC(CAT) | 0 | 7,038 | +7,038 | 0 | 4,986 | 0.05% | +4,986 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 191,952 | +191,952 | 0 | 43,387 | 0.43% | +43,387 |
| RPC INC(RES) | 0 | 2,891,268 | +2,891,268 | 0 | 20,470 | 0.20% | +20,470 |
| CORNING INC(GLW) | 0 | 155,838 | +155,838 | 0 | 21,189 | 0.21% | +21,189 |
| CTS CORP(CTS) | 1,235,329 | 1,198,765 | -36,564 | 52,959 | 57,253 | 0.56% | +4,294 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 126,113 | +126,113 | 0 | 11,417 | 0.11% | +11,417 |
| PARK AEROSPACE CORP | 0 | 689,600 | +689,600 | 0 | 18,881 | 0.19% | +18,881 |
| NATHAN'S FAMOUS INC | 0 | 291,086 | +291,086 | 0 | 29,321 | 0.29% | +29,321 |
| OCEANEERING INTL INC(OII) | 0 | 338,298 | +338,298 | 0 | 11,999 | 0.12% | +11,999 |
| SCOTTS MIRACLE-GRO CO(SMG) | 387,170 | 433,620 | +46,450 | 22,591 | 26,368 | 0.26% | +3,777 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 1,083,927 | +1,083,927 | 0 | 28,648 | 0.28% | +28,648 |
| HALLIBURTON CO(HAL) | 0 | 471,730 | +471,730 | 0 | 18,393 | 0.18% | +18,393 |
| AMPCO-PITTSBURGH CORP | 2,470,828 | 2,491,957 | +21,129 | 13,170 | 16,746 | 0.16% | +3,576 |
| CLEAR CHANNEL OUTDOOR HOLDIN(CCO) | 8,126,375 | 9,085,775 | +959,400 | 17,959 | 21,533 | 0.21% | +3,574 |
| WOODWARD INC(WWD) | 69,315 | 68,480 | -835 | 20,955 | 24,510 | 0.24% | +3,555 |
| MATERION CORP(MTRN) | 0 | 191,240 | +191,240 | 0 | 27,663 | 0.27% | +27,663 |
| TRINITY INDUSTRIES INC(TRN) | 0 | 983,340 | +983,340 | 0 | 31,644 | 0.31% | +31,644 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 834,651 | +834,651 | 0 | 17,811 | 0.18% | +17,811 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 483,636 | 558,611 | +74,975 | 18,248 | 21,479 | 0.21% | +3,231 |
| TREDEGAR CORP | 0 | 6,096,631 | +6,096,631 | 0 | 48,468 | 0.48% | +48,468 |
| PARK-OHIO HOLDINGS CORP | 1,272,221 | 1,236,121 | -36,100 | 26,640 | 29,716 | 0.29% | +3,076 |
| GE VERNOVA INC(GEV) | 0 | 14,622 | +14,622 | 0 | 12,764 | 0.13% | +12,764 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 471,819 | +471,819 | 0 | 7,384 | 0.07% | +7,384 |
| GRAHAM CORP(GHM) | 0 | 243,907 | +243,907 | 0 | 19,249 | 0.19% | +19,249 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 632,996 | 628,302 | -4,694 | 34,112 | 37,013 | 0.36% | +2,901 |
| LITTELFUSE INC(LFUS) | 0 | 34,200 | +34,200 | 0 | 11,606 | 0.11% | +11,606 |
| JOHNSON & JOHNSON(JNJ) | 0 | 80,414 | +80,414 | 0 | 19,656 | 0.19% | +19,656 |
| AT&T INC(T) | 0 | 721,103 | +721,103 | 0 | 20,905 | 0.21% | +20,905 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 104,982 | +104,982 | 0 | 20,381 | 0.20% | +20,381 |
| MOOG INC-CLASS B(MOG-A) | 58,437 | 58,137 | -300 | 14,509 | 17,145 | 0.17% | +2,636 |
| NEXTERA ENERGY INC(NEE) | 0 | 235,835 | +235,835 | 0 | 21,904 | 0.22% | +21,904 |
| BORGWARNER INC | 0 | 317,700 | +317,700 | 0 | 17,238 | 0.17% | +17,238 |
| ONEOK INC(OKE) | 0 | 153,661 | +153,661 | 0 | 13,889 | 0.14% | +13,889 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 239,448 | +239,448 | 0 | 17,405 | 0.17% | +17,405 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 13,653 | +13,653 | 0 | 6,479 | 0.06% | +6,479 |
| STANDEX INTERNATIONAL CORP(SXI) | 0 | 74,008 | +74,008 | 0 | 18,862 | 0.19% | +18,862 |
| AVISTA CORP(AVA) | 507,304 | 549,732 | +42,428 | 19,551 | 22,066 | 0.22% | +2,515 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 782,818 | +782,818 | 0 | 68,027 | 0.67% | +68,027 |
| ATLANTA BRAVES HLDS C IN-C | 0 | 1,332,063 | +1,332,063 | 0 | 56,879 | 0.56% | +56,879 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 0 | 363,700 | +363,700 | 0 | 19,356 | 0.19% | +19,356 |
| TEJON RANCH CO | 0 | 737,939 | +737,939 | 0 | 13,903 | 0.14% | +13,903 |
| VANGUARD FTSE EMERGING MARKE | 0 | 73,859 | +73,859 | 0 | 3,992 | 0.04% | +3,992 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 55,060 | +55,060 | 0 | 19,004 | 0.19% | +19,004 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 244,416 | +244,416 | 0 | 37,276 | 0.37% | +37,276 |
| NETFLIX INC(NFLX) | 0 | 142,255 | +142,255 | 0 | 13,678 | 0.13% | +13,678 |
| EXXON MOBIL CORP | 0 | 45,473 | +45,473 | 0 | 7,715 | 0.08% | +7,715 |
| EVERGY INC(EVRG) | 0 | 285,381 | +285,381 | 0 | 23,378 | 0.23% | +23,378 |
| LEE ENTERPRISES | 0 | 585,376 | +585,376 | 0 | 5,040 | 0.05% | +5,040 |
| JOHNSON OUTDOORS INC-A | 0 | 427,700 | +427,700 | 0 | 19,892 | 0.20% | +19,892 |
| PFIZER INC(PFE) | 0 | 589,634 | +589,634 | 0 | 16,557 | 0.16% | +16,557 |
| TRI POINTE HOMES INC COM | 0 | 49,369 | +49,369 | 0 | 2,307 | 0.02% | +2,307 |
| VANGUARD SML-CAP ETF | 25,813 | 33,330 | +7,517 | 6,659 | 8,730 | 0.09% | +2,071 |
| CALAVO GROWERS INC | 0 | 479,000 | +479,000 | 0 | 12,353 | 0.12% | +12,353 |
| CONOCOPHILLIPS(COP) | 0 | 49,764 | +49,764 | 0 | 6,569 | 0.06% | +6,569 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 0 | 205,200 | +205,200 | 0 | 7,408 | 0.07% | +7,408 |
| VAALCO ENERGY INC | 0 | 683,482 | +683,482 | 0 | 4,333 | 0.04% | +4,333 |
| ISHARES MSCI EAFE ETF | 0 | 70,254 | +70,254 | 0 | 6,824 | 0.07% | +6,824 |
| APPLIED MATERIALS INC | 0 | 21,227 | +21,227 | 0 | 7,255 | 0.07% | +7,255 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 193,592 | 232,833 | +39,241 | 9,794 | 11,784 | 0.12% | +1,990 |
| M-TRON INDUSTRIES INC | 0 | 168,400 | +168,400 | 0 | 11,258 | 0.11% | +11,258 |
| SUNOPTA INC COM | 0 | 302,000 | +302,000 | 0 | 1,957 | 0.02% | +1,957 |
| HOWMET AEROSPACE INC(HWM) | 75,742 | 75,805 | +63 | 15,529 | 17,470 | 0.17% | +1,941 |
| ROGERS CORP(ROG) | 203,154 | 191,264 | -11,890 | 18,603 | 20,528 | 0.20% | +1,926 |