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) | 130,007 | 125,447 | -4,560 | 71,669 | 85,444 | 0.84% | +13,776 |
| ADVANCE AUTO PARTS INC(AAP) | 686,657 | 760,222 | +73,565 | 26,986 | 40,102 | 0.39% | +13,116 |
| NATIONAL FUEL GAS CO(NFG) | 1,445,601 | 1,369,326 | -76,275 | 115,735 | 128,662 | 1.27% | +12,927 |
| OIL-DRI CORP OF AMERICA(ODC) | 789,250 | 782,450 | -6,800 | 38,626 | 50,930 | 0.50% | +12,304 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 575,126 | 573,891 | -1,235 | 39,425 | 51,587 | 0.51% | +12,162 |
| 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 | 7,757,150 | 7,472,143 | -285,007 | 71,521 | 82,194 | 0.81% | +10,673 |
| CHART INDUSTRIES INC | 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) | 582,764 | 575,913 | -6,851 | 14,254 | 24,442 | 0.24% | +10,187 |
| TENNANT CO(TNC) | 502,598 | 706,400 | +203,802 | 37,041 | 46,905 | 0.46% | +9,863 |
| MONRO INC(MNRO) | 1,553,432 | 2,517,902 | +964,470 | 31,131 | 40,387 | 0.40% | +9,256 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 2,566,076 | 2,549,467 | -16,609 | 61,124 | 70,085 | 0.69% | +8,961 |
| ASTEC INDUSTRIES INC | 1,168,686 | 1,102,286 | -66,400 | 50,627 | 59,347 | 0.58% | +8,720 |
| AES CORP(AES) | 654,700 | 1,278,600 | +623,900 | 9,388 | 18,015 | 0.18% | +8,627 |
| ATI INC(ATI) | 383,100 | 361,500 | -21,600 | 43,965 | 52,584 | 0.52% | +8,619 |
| MODINE MANUFACTURING CO(MOD) | 830,779 | 551,403 | -279,376 | 110,917 | 119,495 | 1.18% | +8,577 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 1,073,675 | 1,065,975 | -7,700 | 60,405 | 68,595 | 0.68% | +8,191 |
| ATLANTA BRAVES HLDS A IN-A | 2,230,362 | 2,173,206 | -57,156 | 94,768 | 102,467 | 1.01% | +7,699 |
| GORMAN-RUPP CO(GRC) | 599,520 | 582,470 | -17,050 | 28,627 | 36,189 | 0.36% | +7,562 |
| 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) | 27,281 | 171,847 | +144,566 | 1,277 | 7,984 | 0.08% | +6,707 |
| FMC CORP(FMC) | 375,900 | 657,800 | +281,900 | 5,214 | 11,327 | 0.11% | +6,114 |
| ENPRO INC(NPO) | 332,024 | 307,277 | -24,747 | 71,096 | 77,019 | 0.76% | +5,923 |
| DUCOMMUN INC(DCO) | 517,100 | 449,461 | -67,639 | 49,192 | 54,834 | 0.54% | +5,643 |
| MASIMO CORP | 83,000 | 92,000 | +9,000 | 10,795 | 16,364 | 0.16% | +5,569 |
| 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 | 241,215 | 227,165 | -14,050 | 19,970 | 24,865 | 0.24% | +4,895 |
| CATERPILLAR INC(CAT) | 481 | 7,038 | +6,557 | 276 | 4,986 | 0.05% | +4,711 |
| HONEYWELL INTERNATIONAL INC(HON) | 198,902 | 191,952 | -6,950 | 38,804 | 43,387 | 0.43% | +4,583 |
| RPC INC(RES) | 2,941,346 | 2,891,268 | -50,078 | 16,001 | 20,470 | 0.20% | +4,469 |
| CORNING INC(GLW) | 192,594 | 155,838 | -36,756 | 16,864 | 21,189 | 0.21% | +4,326 |
| 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 | 80,703 | 126,113 | +45,410 | 7,220 | 11,417 | 0.11% | +4,197 |
| PARK AEROSPACE CORP(PKE) | 694,100 | 689,600 | -4,500 | 14,812 | 18,881 | 0.19% | +4,069 |
| NATHAN'S FAMOUS INC(NATH) | 272,836 | 291,086 | +18,250 | 25,529 | 29,321 | 0.29% | +3,792 |
| OCEANEERING INTL INC(OII) | 341,840 | 338,298 | -3,542 | 8,214 | 11,999 | 0.12% | +3,785 |
| SCOTTS MIRACLE-GRO CO(SMG) | 387,170 | 433,620 | +46,450 | 22,591 | 26,368 | 0.26% | +3,777 |
| CAESARS ENTERTAINMENT INC(CZR) | 1,067,877 | 1,083,927 | +16,050 | 24,978 | 28,648 | 0.28% | +3,671 |
| HALLIBURTON CO(HAL) | 523,296 | 471,730 | -51,566 | 14,788 | 18,393 | 0.18% | +3,604 |
| 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) | 195,950 | 191,240 | -4,710 | 24,361 | 27,663 | 0.27% | +3,302 |
| TRINITY INDUSTRIES INC(TRN) | 1,072,585 | 983,340 | -89,245 | 28,359 | 31,644 | 0.31% | +3,285 |
| EDGEWELL PERSONAL CARE CO(EPC) | 853,979 | 834,651 | -19,328 | 14,560 | 17,811 | 0.18% | +3,251 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 483,636 | 558,611 | +74,975 | 18,248 | 21,479 | 0.21% | +3,231 |
| TREDEGAR CORP(TG) | 6,302,684 | 6,096,631 | -206,053 | 45,253 | 48,468 | 0.48% | +3,215 |
| PARK-OHIO HOLDINGS CORP(PKOH) | 1,272,221 | 1,236,121 | -36,100 | 26,640 | 29,716 | 0.29% | +3,076 |
| GE VERNOVA INC(GEV) | 14,900 | 14,622 | -278 | 9,738 | 12,764 | 0.13% | +3,025 |
| HUNTINGTON BANCSHARES INC(HBAN) | 251,551 | 471,819 | +220,268 | 4,364 | 7,384 | 0.07% | +3,020 |
| GRAHAM CORP(GHM) | 253,857 | 243,907 | -9,950 | 16,305 | 19,249 | 0.19% | +2,944 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 632,996 | 628,302 | -4,694 | 34,112 | 37,013 | 0.36% | +2,901 |
| LITTELFUSE INC(LFUS) | 35,000 | 34,200 | -800 | 8,852 | 11,606 | 0.11% | +2,754 |
| JOHNSON & JOHNSON(JNJ) | 81,766 | 80,414 | -1,352 | 16,921 | 19,656 | 0.19% | +2,735 |
| AT&T INC(T) | 734,368 | 721,103 | -13,265 | 18,242 | 20,905 | 0.21% | +2,663 |
| TEXAS INSTRUMENTS INC(TXN) | 102,221 | 104,982 | +2,761 | 17,734 | 20,381 | 0.20% | +2,647 |
| MOOG INC-CLASS B(MOG-A) | 58,437 | 58,137 | -300 | 14,509 | 17,145 | 0.17% | +2,636 |
| NEXTERA ENERGY INC(NEE) | 240,382 | 235,835 | -4,547 | 19,298 | 21,904 | 0.22% | +2,606 |
| BORGWARNER INC | 324,900 | 317,700 | -7,200 | 14,640 | 17,238 | 0.17% | +2,598 |
| ONEOK INC(OKE) | 153,650 | 153,661 | +11 | 11,293 | 13,889 | 0.14% | +2,596 |
| ARCHER-DANIELS-MIDLAND CO | 258,073 | 239,448 | -18,625 | 14,837 | 17,405 | 0.17% | +2,569 |
| TEXAS PACIFIC LAND CORP(TPL) | 13,653 | 13,653 | 0 | 3,921 | 6,479 | 0.06% | +2,558 |
| STANDEX INTERNATIONAL CORP(SXI) | 75,093 | 74,008 | -1,085 | 16,316 | 18,862 | 0.19% | +2,545 |
| AVISTA CORP(AVA) | 507,304 | 549,732 | +42,428 | 19,551 | 22,066 | 0.22% | +2,515 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 819,286 | 782,818 | -36,468 | 65,559 | 68,027 | 0.67% | +2,468 |
| ATLANTA BRAVES HLDS C IN-C | 1,381,025 | 1,332,063 | -48,962 | 54,481 | 56,879 | 0.56% | +2,398 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 363,700 | 363,700 | 0 | 16,999 | 19,356 | 0.19% | +2,357 |
| TEJON RANCH CO(TRC) | 732,826 | 737,939 | +5,113 | 11,557 | 13,903 | 0.14% | +2,346 |
| VANGUARD FTSE EMERGING MARKE | 30,789 | 73,859 | +43,070 | 1,655 | 3,992 | 0.04% | +2,337 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,865 | 55,060 | -1,805 | 16,694 | 19,004 | 0.19% | +2,310 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 245,536 | 244,416 | -1,120 | 34,989 | 37,276 | 0.37% | +2,287 |
| NETFLIX INC(NFLX) | 121,750 | 142,255 | +20,505 | 11,415 | 13,678 | 0.13% | +2,263 |
| EXXON MOBIL CORP | 45,421 | 45,473 | +52 | 5,466 | 7,715 | 0.08% | +2,249 |
| EVERGY INC(EVRG) | 291,540 | 285,381 | -6,159 | 21,134 | 23,378 | 0.23% | +2,245 |
| LEE ENTERPRISES(LEE) | 601,454 | 585,376 | -16,078 | 2,881 | 5,040 | 0.05% | +2,159 |
| JOHNSON OUTDOORS INC-A(JOUT) | 418,100 | 427,700 | +9,600 | 17,748 | 19,892 | 0.20% | +2,144 |
| PFIZER INC(PFE) | 580,331 | 589,634 | +9,303 | 14,450 | 16,557 | 0.16% | +2,107 |
| TRI POINTE HOMES INC COM | 6,726 | 49,369 | +42,643 | 212 | 2,307 | 0.02% | +2,095 |
| VANGUARD SML-CAP ETF | 25,813 | 33,330 | +7,517 | 6,659 | 8,730 | 0.09% | +2,071 |
| CALAVO GROWERS INC | 473,700 | 479,000 | +5,300 | 10,303 | 12,353 | 0.12% | +2,050 |
| CONOCOPHILLIPS(COP) | 48,287 | 49,764 | +1,477 | 4,520 | 6,569 | 0.06% | +2,049 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 205,500 | 205,200 | -300 | 5,370 | 7,408 | 0.07% | +2,038 |
| VAALCO ENERGY INC(EGY) | 638,220 | 683,482 | +45,262 | 2,323 | 4,333 | 0.04% | +2,010 |
| ISHARES MSCI EAFE ETF | 50,272 | 70,254 | +19,982 | 4,828 | 6,824 | 0.07% | +1,996 |
| APPLIED MATERIALS INC | 20,481 | 21,227 | +746 | 5,263 | 7,255 | 0.07% | +1,992 |
| 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(MPTI) | 174,260 | 168,400 | -5,860 | 9,274 | 11,258 | 0.11% | +1,983 |
| 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 |