Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 104,135 | 102,935 | -1,200 | 14,145 | 24,780 | 3.65% | +10,635 |
| KBR INC(KBR) | 0 | 1,143,989 | +1,143,989 | 0 | 39,502 | 5.82% | +39,502 |
| MICROSOFT CORP(MSFT) | 50,583 | 69,658 | +19,075 | 18,724 | 25,984 | 3.83% | +7,260 |
| CITIGROUP INC(C) | 268,755 | 268,755 | 0 | 30,480 | 37,615 | 5.54% | +7,135 |
| ELI LILLY & CO(LLY) | 0 | 22,437 | +22,437 | 0 | 26,912 | 3.97% | +26,912 |
| FEDEX FGHT HLDG CO INC | 0 | 35,584 | +35,584 | 0 | 5,373 | 0.79% | +5,373 |
| O-I GLASS INC(OI) | 653,465 | 1,142,011 | +488,546 | 6,868 | 10,998 | 1.62% | +4,130 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 986,980 | 1,082,148 | +95,168 | 8,409 | 12,261 | 1.81% | +3,852 |
| UNITED RENTALS INC(URI) | 7,140 | 7,140 | 0 | 5,202 | 8,089 | 1.19% | +2,887 |
| UNITEDHEALTH GROUP INC(UNH) | 17,500 | 17,556 | +56 | 4,735 | 7,297 | 1.08% | +2,561 |
| DOLLAR GEN CORP(DG) | 179,092 | 206,412 | +27,320 | 21,264 | 23,760 | 3.50% | +2,496 |
| CNO FINL GROUP INC | 218,998 | 218,998 | 0 | 8,992 | 11,165 | 1.65% | +2,172 |
| TENET HEALTHCARE CORP(THC) | 63,301 | 75,301 | +12,000 | 11,946 | 14,087 | 2.08% | +2,142 |
| HUNTSMAN CORP(HUN) | 0 | 181,000 | +181,000 | 0 | 1,922 | 0.28% | +1,922 |
| CARTER BANKSHARES INC | 190,553 | 183,553 | -7,000 | 4,444 | 6,243 | 0.92% | +1,799 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 574,268 | +574,268 | 0 | 14,724 | 2.17% | +14,724 |
| WEAVE COMMUNICATIONS INC | 1,358,682 | 1,319,982 | -38,700 | 6,277 | 7,907 | 1.17% | +1,630 |
| ORACLE CORP(ORCL) | 161,839 | 172,318 | +10,479 | 23,808 | 25,253 | 3.72% | +1,445 |
| STARZ ENTERTAINMENT CORP. | 139,933 | 97,447 | -42,486 | 1,609 | 2,812 | 0.41% | +1,203 |
| LIONSGATE STUDIOS CORP(LION) | 264,067 | 238,067 | -26,000 | 2,532 | 3,645 | 0.54% | +1,112 |
| CONSTELLATION ENERGY CORP(CEG) | 23,286 | 30,286 | +7,000 | 6,503 | 7,522 | 1.11% | +1,020 |
| NORTHRIM BANCORP INC | 192,656 | 192,656 | 0 | 4,408 | 5,344 | 0.79% | +936 |
| FIRST UTD CORP | 119,937 | 119,937 | 0 | 4,394 | 5,290 | 0.78% | +896 |
| F5 INC(FFIV) | 6,920 | 6,920 | 0 | 2,002 | 2,878 | 0.42% | +876 |
| MASTERCARD INCORPORATED(MA) | 18,409 | 19,409 | +1,000 | 9,198 | 9,968 | 1.47% | +770 |
| COMMERCIAL VEH GROUP INC | 977,080 | 879,609 | -97,471 | 3,332 | 4,064 | 0.60% | +732 |
| TRUIST FINL CORP(TFC) | 0 | 153,464 | +153,464 | 0 | 7,646 | 1.13% | +7,646 |
| VISTRA CORP(VST) | 0 | 21,479 | +21,479 | 0 | 3,407 | 0.50% | +3,407 |
| JPMORGAN CHASE & CO(JPM) | 19,333 | 19,333 | 0 | 5,687 | 6,328 | 0.93% | +641 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 2,943 | +2,943 | 0 | 6,124 | 0.90% | +6,124 |
| INNOSPEC INC(IOSP) | 25,148 | 29,148 | +4,000 | 1,836 | 2,372 | 0.35% | +536 |
| VIRTUS INVT PARTNERS INC(VRTS) | 12,568 | 15,468 | +2,900 | 1,689 | 2,220 | 0.33% | +531 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 28,785 | 29,285 | +500 | 2,732 | 3,233 | 0.48% | +501 |
| C & F FINL CORP | 60,415 | 60,415 | 0 | 4,407 | 4,833 | 0.71% | +427 |
| KENVUE INC(KVUE) | 219,000 | 219,000 | 0 | 3,776 | 4,185 | 0.62% | +410 |
| NEWTEKONE INC | 100,207 | 99,207 | -1,000 | 1,097 | 1,469 | 0.22% | +372 |
| GENERAL MTRS CO(GM) | 105,600 | 105,600 | 0 | 7,867 | 8,140 | 1.20% | +272 |
| BLOCK H & R INC | 23,524 | 26,100 | +2,576 | 747 | 994 | 0.15% | +247 |
| OLD NATL BANCORP IND(ONB) | 55,856 | 55,856 | 0 | 1,234 | 1,447 | 0.21% | +212 |
| MERCK & CO INC(MRK) | 25,293 | 25,293 | 0 | 3,042 | 3,250 | 0.48% | +208 |
| HOME DEPOT INC(HD) | 5,998 | 5,998 | 0 | 1,973 | 2,115 | 0.31% | +143 |
| FIRST NORTHWEST BANCORP | 73,888 | 72,267 | -1,621 | 641 | 781 | 0.12% | +140 |
| TAYLOR MORRISON HOME CORP(TMHC) | 10,292 | 10,192 | -100 | 599 | 731 | 0.11% | +132 |
| HOMETRUST BANCSHARES INC(HTB) | 17,742 | 17,742 | 0 | 757 | 885 | 0.13% | +128 |
| COMMERCIAL METALS CO(CMC) | 9,600 | 11,100 | +1,500 | 590 | 697 | 0.10% | +107 |
| GOODYEAR TIRE & RUBR CO(GT) | 54,200 | 69,200 | +15,000 | 359 | 457 | 0.07% | +97 |
| SILA REALTY TRUST INC | 29,283 | 25,683 | -3,600 | 693 | 780 | 0.11% | +86 |
| QUANTA SVCS INC | 503 | 503 | 0 | 276 | 362 | 0.05% | +86 |
| SOUTHSTATE BK CORP | 11,293 | 11,293 | 0 | 1,045 | 1,128 | 0.17% | +83 |
| DOMINION ENERGY INC(D) | 8,635 | 8,635 | 0 | 534 | 590 | 0.09% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 254 | 303 | 0.04% | +50 |
| HERBALIFE LTD(HLF) | 325,663 | 368,163 | +42,500 | 4,794 | 4,841 | 0.71% | +48 |
| EVERGY INC(EVRG) | 9,502 | 9,502 | 0 | 778 | 821 | 0.12% | +43 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 6,555 | 6,555 | 0 | 432 | 469 | 0.07% | +37 |
| BLACK HILLS CORP | 6,861 | 6,861 | 0 | 476 | 510 | 0.08% | +34 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 468 | 493 | 0.07% | +26 |
| DTE ENERGY CO(DTB) | 3,638 | 3,638 | 0 | 532 | 554 | 0.08% | +22 |
| EVERSOURCE ENERGY(ES) | 6,273 | 6,273 | 0 | 435 | 453 | 0.07% | +19 |
| VERISIGN INC | 1,400 | 1,400 | 0 | 348 | 352 | 0.05% | +4 |
| SOUTHERN CO(SO) | 10,018 | 10,018 | 0 | 967 | 959 | 0.14% | -8 |
| MARTIN MARIETTA MATLS INC(MLM) | 692 | 692 | 0 | 407 | 399 | 0.06% | -8 |
| AMERICAN WTR WKS CO INC NEW | 2,781 | 2,781 | 0 | 378 | 366 | 0.05% | -13 |
| PORTLAND GEN ELEC CO(POR) | 13,870 | 13,870 | 0 | 732 | 719 | 0.11% | -13 |
| CONSOLIDATED EDISON INC(ED) | 5,600 | 5,600 | 0 | 634 | 620 | 0.09% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 4,770 | 4,770 | 0 | 625 | 604 | 0.09% | -21 |
| TE CONNECTIVITY PLC(TEL) | 3,657 | 3,657 | 0 | 764 | 737 | 0.11% | -27 |
| GSK PLC(GSK) | 12,329 | 12,398 | +69 | 680 | 650 | 0.10% | -31 |
| ENTERGY CORP NEW(ETR) | 9,185 | 8,701 | -484 | 1,032 | 999 | 0.15% | -33 |
| FIRSTENERGY CORP(FE) | 13,499 | 13,499 | 0 | 684 | 642 | 0.09% | -42 |
| PPL CORP(PPL) | 25,555 | 25,555 | 0 | 976 | 929 | 0.14% | -47 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 559 | 510 | 0.08% | -50 |
| HALLIBURTON CO(HAL) | 9,900 | 9,900 | 0 | 386 | 336 | 0.05% | -50 |
| DINE BRANDS GLOBAL INC | 30,907 | 20,907 | -10,000 | 811 | 751 | 0.11% | -60 |
| GULFPORT ENERGY CORP(GPOR) | 1,500 | 1,500 | 0 | 317 | 255 | 0.04% | -63 |
| NEXTERA ENERGY INC(NEE) | 11,722 | 11,422 | -300 | 1,089 | 1,003 | 0.15% | -86 |
| BORR DRILLING LTD(BORR) | 39,900 | 29,900 | -10,000 | 230 | 123 | 0.02% | -107 |
| EOG RES INC(EOG) | 3,300 | 2,800 | -500 | 477 | 363 | 0.05% | -114 |
| EXPAND ENERGY CORPORATION(EXE) | 6,621 | 6,621 | 0 | 727 | 604 | 0.09% | -123 |
| DEVON ENERGY CORP NEW(DVN) | 14,200 | 12,200 | -2,000 | 715 | 504 | 0.07% | -210 |
| UTAH MED PRODS INC | 35,915 | 29,009 | -6,906 | 2,226 | 2,001 | 0.29% | -225 |
| CONOCOPHILLIPS(COP) | 4,800 | 3,800 | -1,000 | 634 | 395 | 0.06% | -239 |
| CHEVRON CORPORATION(CVX) | 16,100 | 18,600 | +2,500 | 3,331 | 3,083 | 0.45% | -248 |
| VALARIS LTD(VAL) | 3,200 | 0 | -3,200 | 314 | 0 | — | -314 |
| CHENIERE ENERGY INC(LNG) | 28,431 | 32,431 | +4,000 | 8,068 | 7,751 | 1.14% | -316 |
| CHORD ENERGY CORPORATION(CHRD) | 2,387 | 0 | -2,387 | 339 | 0 | — | -339 |
| BANK OF AMER CORP | 0 | 341,724 | +341,724 | 0 | 19,471 | 2.87% | +19,471 |
| LYFT INC(LYFT) | 0 | 270,772 | +270,772 | 0 | 3,956 | 0.58% | +3,956 |
| EXXON MOBIL CORP | 14,369 | 12,300 | -2,069 | 2,438 | 1,682 | 0.25% | -756 |
| NATIONAL FUEL GAS CO(NFG) | 55,900 | 55,176 | -724 | 5,252 | 4,260 | 0.63% | -992 |
| PHILIP MORRIS INTL INC(PM) | 143,214 | 124,214 | -19,000 | 23,679 | 22,472 | 3.31% | -1,207 |
| W & T OFFSHORE INC | 1,730,223 | 1,391,668 | -338,555 | 5,900 | 4,384 | 0.65% | -1,516 |
| REGIONS FINANCIAL CORP NEW(RF) | 286,545 | 181,545 | -105,000 | 7,485 | 5,483 | 0.81% | -2,002 |
| NORTHROP GRUMMAN CORP(NOC) | 12,293 | 12,293 | 0 | 8,387 | 6,261 | 0.92% | -2,126 |
| SHELL PLC(SHEL) | 117,330 | 106,278 | -11,052 | 10,912 | 8,241 | 1.21% | -2,671 |
| BP PLC(BP) | 568,233 | 623,107 | +54,874 | 26,707 | 23,024 | 3.39% | -3,683 |
| PFIZER INC(PFE) | 975,818 | 984,335 | +8,517 | 27,401 | 23,703 | 3.49% | -3,698 |
| GOLAR LNG LTD SHS | 956,685 | 960,400 | +3,715 | 51,766 | 47,866 | 7.05% | -3,900 |
| FEDEX CORP(FDX) | 83,167 | 75,167 | -8,000 | 29,622 | 23,537 | 3.47% | -6,085 |
| AT&T INC(T) | 810,725 | 817,725 | +7,000 | 23,503 | 16,927 | 2.49% | -6,576 |
| UPBOUND GROUP INC(UPBD) | 1,702,605 | 1,061,869 | -640,736 | 30,732 | 22,533 | 3.32% | -8,199 |