Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 187,263 | +187,263 | 0 | 15,348 | 0.83% | +15,348 |
| INTEGER HLDGS CORP(ITGR) | 40,000 | 242,715 | +202,715 | 4,133 | 19,036 | 1.03% | +14,903 |
| GLOBAL MED REIT INC(XRN) | 152,674 | 423,460 | +270,786 | 5,147 | 14,288 | 0.77% | +9,141 |
| HENRY SCHEIN INC(HSIC) | 0 | 120,000 | +120,000 | 0 | 9,070 | 0.49% | +9,070 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 40,805 | +40,805 | 0 | 7,081 | 0.38% | +7,081 |
| NEOGEN CORP(NEOG) | 0 | 1,000,000 | +1,000,000 | 0 | 6,990 | 0.38% | +6,990 |
| RENASANT CORP | 0 | 187,584 | +187,584 | 0 | 6,607 | 0.36% | +6,607 |
| VIPER ENERGY INC(VNOM) | 350,000 | 514,226 | +164,226 | 13,377 | 19,865 | 1.07% | +6,488 |
| ENCORE CAP GROUP INC(ECPG) | 350,850 | 385,830 | +34,980 | 14,644 | 20,970 | 1.13% | +6,325 |
| HUMANA INC(HUM) | 0 | 23,888 | +23,888 | 0 | 6,118 | 0.33% | +6,118 |
| CENTERRA GOLD INC(CGAU) | 2,399,650 | 2,201,450 | -198,200 | 25,748 | 31,635 | 1.70% | +5,887 |
| ICHOR HOLDINGS SHS | 0 | 300,000 | +300,000 | 0 | 5,529 | 0.30% | +5,529 |
| SUN CMNTYS INC(SUI) | 0 | 42,367 | +42,367 | 0 | 5,250 | 0.28% | +5,250 |
| WESCO INTL INC(WCC) | 0 | 21,402 | +21,402 | 0 | 5,236 | 0.28% | +5,236 |
| BANK MARIN BANCORP | 0 | 199,570 | +199,570 | 0 | 5,191 | 0.28% | +5,191 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 28,421 | +28,421 | 0 | 5,151 | 0.28% | +5,151 |
| QUAKER HOUGHTON(KWR) | 90,383 | 124,078 | +33,695 | 11,908 | 17,037 | 0.92% | +5,129 |
| KINDER MORGAN INC DEL(KMI) | 0 | 182,040 | +182,040 | 0 | 5,004 | 0.27% | +5,004 |
| ALLEGIANT TRAVEL CO(ALGT) | 209,765 | 207,280 | -2,485 | 12,747 | 17,675 | 0.95% | +4,927 |
| ROYALTY PHARMA PLC(RPRX) | 96,553 | 213,989 | +117,436 | 3,406 | 8,269 | 0.45% | +4,862 |
| ELDORADO GOLD CORP NEW(EGO) | 747,875 | 733,375 | -14,500 | 21,606 | 26,343 | 1.42% | +4,737 |
| ARCBEST CORP(ARCB) | 0 | 60,000 | +60,000 | 0 | 4,451 | 0.24% | +4,451 |
| UNILEVER PLC(UL) | 0 | 59,791 | +59,791 | 0 | 3,910 | 0.21% | +3,910 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 472,075 | 595,100 | +123,025 | 6,770 | 10,265 | 0.55% | +3,496 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 363,150 | +363,150 | 0 | 3,403 | 0.18% | +3,403 |
| ALGONQUIN PWR UTILS CORP | 0 | 500,000 | +500,000 | 0 | 3,075 | 0.17% | +3,075 |
| COLUMBIA SPORTSWEAR CO(COLM) | 26,655 | 78,689 | +52,034 | 1,394 | 4,335 | 0.23% | +2,941 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 26,805 | 69,627 | +42,822 | 1,571 | 4,494 | 0.24% | +2,923 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 127,975 | 204,500 | +76,525 | 3,910 | 6,808 | 0.37% | +2,898 |
| HUNT J B TRANS SVCS INC(JBHT) | 109,806 | 90,588 | -19,218 | 14,733 | 17,605 | 0.95% | +2,872 |
| INNOVEX INTERNATIONAL INC(INVX) | 200,000 | 300,000 | +100,000 | 3,708 | 6,561 | 0.35% | +2,853 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 37,612 | +37,612 | 0 | 2,842 | 0.15% | +2,842 |
| NUCOR CORP(NUE) | 35,277 | 46,629 | +11,352 | 4,778 | 7,606 | 0.41% | +2,828 |
| BECTON DICKINSON & CO(BDX) | 89,168 | 100,257 | +11,089 | 16,690 | 19,457 | 1.05% | +2,767 |
| INGREDION INC(INGR) | 27,160 | 55,015 | +27,855 | 3,317 | 6,066 | 0.33% | +2,749 |
| THERMON GROUP HLDGS INC | 256,044 | 255,533 | -511 | 6,841 | 9,496 | 0.51% | +2,654 |
| CARLISLE COS INC(CSL) | 0 | 8,289 | +8,289 | 0 | 2,651 | 0.14% | +2,651 |
| SOUTHWEST AIRLS CO(LUV) | 52,008 | 102,436 | +50,428 | 1,660 | 4,234 | 0.23% | +2,574 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 273,617 | 325,247 | +51,630 | 13,686 | 16,249 | 0.88% | +2,563 |
| GROCERY OUTLET HLDG CORP(GO) | 277,150 | 682,650 | +405,500 | 4,448 | 6,895 | 0.37% | +2,447 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 12,000 | +12,000 | 0 | 2,438 | 0.13% | +2,438 |
| PRIMO BRANDS CORPORATION(PRMB) | 243,297 | 477,100 | +233,803 | 5,377 | 7,801 | 0.42% | +2,424 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 6,686 | +6,686 | 0 | 2,344 | 0.13% | +2,344 |
| PACKAGING CORP AMER(PKG) | 26,524 | 39,145 | +12,621 | 5,780 | 8,073 | 0.43% | +2,292 |
| PARK DENTAL PARTNERS INC(PARK) | 0 | 152,500 | +152,500 | 0 | 2,251 | 0.12% | +2,251 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 28,158 | +28,158 | 0 | 2,187 | 0.12% | +2,187 |
| BJS WHSL CLUB HLDGS INC(BJ) | 8,046 | 32,155 | +24,109 | 750 | 2,895 | 0.16% | +2,145 |
| NOV INC(NOV) | 1,125,080 | 1,089,190 | -35,890 | 14,907 | 17,024 | 0.92% | +2,117 |
| LANTRONIX INC(LTRX) | 1,600,000 | 1,600,000 | 0 | 7,312 | 9,376 | 0.51% | +2,064 |
| NEW FOUND GOLD CORP(NFGC) | 257,700 | 875,200 | +617,500 | 611 | 2,599 | 0.14% | +1,989 |
| UGI CORP NEW(UGI) | 300,000 | 319,000 | +19,000 | 9,978 | 11,940 | 0.64% | +1,962 |
| MIDWESTONE FINL GROUP INC NE | 175,616 | 175,616 | 0 | 4,968 | 6,761 | 0.36% | +1,793 |
| ALPHABET INC(GOOG) | 31,160 | 29,731 | -1,429 | 7,575 | 9,306 | 0.50% | +1,731 |
| HEXCEL CORP NEW(HXL) | 169,275 | 166,287 | -2,988 | 10,614 | 12,289 | 0.66% | +1,675 |
| SEABOARD CORP DEL(SEB) | 2,000 | 2,000 | 0 | 7,294 | 8,890 | 0.48% | +1,596 |
| ICON PLC(ICLR) | 0 | 8,058 | +8,058 | 0 | 1,468 | 0.08% | +1,468 |
| EVEREST GROUP LTD(EG) | 20,586 | 25,299 | +4,713 | 7,210 | 8,585 | 0.46% | +1,375 |
| PHINIA INC(PHIN) | 257,018 | 257,000 | -18 | 14,773 | 16,111 | 0.87% | +1,338 |
| HAEMONETICS CORP MASS(HAE) | 96,125 | 75,000 | -21,125 | 4,685 | 6,011 | 0.32% | +1,326 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,280 | +29,280 | 0 | 1,309 | 0.07% | +1,309 |
| CUSTOMERS BANCORP INC(CUBB) | 184,989 | 182,875 | -2,114 | 12,093 | 13,372 | 0.72% | +1,279 |
| CALAVO GROWERS INC | 353,625 | 476,975 | +123,350 | 9,102 | 10,374 | 0.56% | +1,272 |
| EASTGROUP PPTYS INC(EGP) | 37,545 | 42,705 | +5,160 | 6,355 | 7,607 | 0.41% | +1,253 |
| MATADOR RES CO(MTDR) | 170,788 | 210,179 | +39,391 | 7,674 | 8,920 | 0.48% | +1,246 |
| GLOBAL WTR RES INC(GWRS) | 450,000 | 686,500 | +236,500 | 4,635 | 5,801 | 0.31% | +1,166 |
| PHOTRONICS INC(PLAB) | 490,075 | 385,150 | -104,925 | 11,247 | 12,325 | 0.66% | +1,078 |
| ALASKA AIR GROUP INC | 20,990 | 41,160 | +20,170 | 1,045 | 2,070 | 0.11% | +1,025 |
| ALEXANDER & BALDWIN INC NEW | 400,000 | 400,000 | 0 | 7,276 | 8,256 | 0.44% | +980 |
| CASS INFORMATION SYS INC(CASS) | 466,584 | 465,039 | -1,545 | 18,351 | 19,308 | 1.04% | +958 |
| NATIONAL RESH CORP(NRC) | 0 | 50,000 | +50,000 | 0 | 939 | 0.05% | +939 |
| SUNOPTA INC COM | 1,248,775 | 2,148,050 | +899,275 | 7,318 | 8,163 | 0.44% | +845 |
| LINCOLN EDL SVCS CORP(LINC) | 1,290,000 | 1,290,000 | 0 | 30,315 | 31,154 | 1.68% | +839 |
| PNC FINL SVCS GROUP INC(PNC) | 67,645 | 68,958 | +1,313 | 13,592 | 14,394 | 0.78% | +802 |
| KIRBY CORP(KEX) | 49,772 | 44,755 | -5,017 | 4,153 | 4,931 | 0.27% | +778 |
| TRICO BANCSHARES(TCBK) | 250,000 | 250,000 | 0 | 11,103 | 11,843 | 0.64% | +740 |
| AMAZON COM INC(AMZN) | 13,548 | 15,685 | +2,137 | 2,975 | 3,620 | 0.20% | +646 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 55,000 | 59,000 | +4,000 | 3,535 | 4,165 | 0.22% | +630 |
| DONALDSON INC(DCI) | 203,469 | 194,794 | -8,675 | 16,654 | 17,270 | 0.93% | +616 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 64,376 | 74,991 | +10,615 | 4,017 | 4,626 | 0.25% | +609 |
| MAMAS CREATIONS INC(MAMA) | 200,000 | 200,000 | 0 | 2,102 | 2,698 | 0.15% | +596 |
| OLD REP INTL CORP(ORI) | 206,659 | 205,300 | -1,359 | 8,777 | 9,370 | 0.50% | +593 |
| INTL GNRL INSURANCE HLDNGS L SHS | 300,000 | 300,000 | 0 | 6,960 | 7,527 | 0.41% | +567 |
| F N B CORP(FNB) | 621,234 | 617,025 | -4,209 | 10,008 | 10,551 | 0.57% | +543 |
| BENCHMARK ELECTRS INC(BHE) | 125,000 | 125,000 | 0 | 4,819 | 5,345 | 0.29% | +526 |
| ON SEMICONDUCTOR CORP(ON) | 107,982 | 107,953 | -29 | 5,325 | 5,846 | 0.31% | +521 |
| LITTELFUSE INC(LFUS) | 26,819 | 29,450 | +2,631 | 6,946 | 7,448 | 0.40% | +502 |
| MAGNOLIA OIL & GAS CORP(MGY) | 576,290 | 651,249 | +74,959 | 13,756 | 14,256 | 0.77% | +500 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,018 | +11,018 | 0 | 500 | 0.03% | +500 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 461 | 0.02% | +461 |
| ARCH CAP GROUP LTD ORD | 87,701 | 87,678 | -23 | 7,957 | 8,410 | 0.45% | +453 |
| JOHNSON & JOHNSON(JNJ) | 22,794 | 22,464 | -330 | 4,226 | 4,649 | 0.25% | +422 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 458,250 | 400,000 | -58,250 | 4,628 | 5,036 | 0.27% | +408 |
| CAPITAL CITY BK GROUP INC(CCBG) | 500,000 | 500,000 | 0 | 20,895 | 21,285 | 1.15% | +390 |
| APPLIED MATLS INC | 7,919 | 7,780 | -139 | 1,621 | 1,999 | 0.11% | +378 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,291 | +6,291 | 0 | 345 | 0.02% | +345 |
| WALKER & DUNLOP INC(WD) | 50,000 | 75,000 | +25,000 | 4,181 | 4,511 | 0.24% | +330 |
| WATSCO INC(WSO) | 36,830 | 45,151 | +8,321 | 14,890 | 15,214 | 0.82% | +323 |
| GRANITE CONSTR INC(GVA) | 53,646 | 53,637 | -9 | 5,882 | 6,187 | 0.33% | +305 |
| LAMAR ADVERTISING CO NEW(LAMR) | 77,839 | 77,628 | -211 | 9,529 | 9,826 | 0.53% | +297 |
| EZCORP INC(EZPW) | 705,906 | 705,906 | 0 | 13,440 | 13,709 | 0.74% | +268 |