Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATHAM GROUP INC(SWIM) | 0 | 322,229 | +322,229 | 0 | 2,085 | 1.39% | +2,085 |
| CENTENE CORP DEL(CNC) | 48,978 | 48,978 | 0 | 1,604 | 3,144 | 2.09% | +1,540 |
| RAYONIER INC(RYN) | 11,836 | 78,551 | +66,715 | 244 | 1,672 | 1.11% | +1,428 |
| INHIBIKASE THERAPEUTICS INC | 0 | 565,983 | +565,983 | 0 | 1,149 | 0.77% | +1,149 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 54,373 | 54,373 | 0 | 3,647 | 4,733 | 3.15% | +1,086 |
| ROKU INC(ROKU) | 24,557 | 24,557 | 0 | 2,324 | 3,392 | 2.26% | +1,069 |
| GREEN BRICK PARTNERS INC(GRBK) | 48,995 | 48,995 | 0 | 3,158 | 3,922 | 2.61% | +764 |
| CITIGROUP INC(C) | 28,644 | 28,644 | 0 | 3,248 | 4,009 | 2.67% | +760 |
| CUMMINS INC(CMI) | 3,911 | 3,911 | 0 | 2,104 | 2,790 | 1.86% | +685 |
| HUMANA INC(HUM) | 2,972 | 2,972 | 0 | 515 | 1,181 | 0.79% | +665 |
| PRICE T ROWE GROUP INC(TROW) | 27,039 | 27,039 | 0 | 2,437 | 3,074 | 2.05% | +637 |
| CVS HEALTH CORP(CVS) | 19,787 | 19,787 | 0 | 1,421 | 2,047 | 1.36% | +626 |
| CONSENSUS CLOUD SOLUTIONS IN | 58,593 | 48,390 | -10,203 | 1,391 | 1,846 | 1.23% | +455 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 53,140 | 79,664 | +26,524 | 1,990 | 2,439 | 1.62% | +448 |
| ETSY INC(ETSY) | 17,512 | 17,512 | 0 | 875 | 1,319 | 0.88% | +444 |
| CROCS INC(CROX) | 10,853 | 10,853 | 0 | 901 | 1,309 | 0.87% | +408 |
| GREEN DOT CORP | 171,313 | 171,313 | 0 | 1,922 | 2,314 | 1.54% | +392 |
| ABM INDS INC | 65,779 | 65,779 | 0 | 2,534 | 2,910 | 1.94% | +376 |
| ROCKET COS INC(RKT) | 263,712 | 262,129 | -1,583 | 3,758 | 4,129 | 2.75% | +371 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 53,329 | 53,329 | 0 | 1,906 | 2,256 | 1.50% | +350 |
| BIOHAVEN LTD(BHVN) | 52,693 | 52,693 | 0 | 446 | 784 | 0.52% | +338 |
| ARCOSA INC | 8,103 | 8,103 | 0 | 860 | 1,177 | 0.78% | +317 |
| WAYFAIR INC(W) | 16,885 | 16,885 | 0 | 1,270 | 1,561 | 1.04% | +291 |
| ACCENDRA HEALTH INC | 225,890 | 225,890 | 0 | 515 | 773 | 0.51% | +258 |
| 3M CO(MMM) | 15,384 | 15,384 | 0 | 2,234 | 2,491 | 1.66% | +257 |
| CAPITAL ONE FINL CORP(COF) | 13,988 | 13,988 | 0 | 2,552 | 2,806 | 1.87% | +254 |
| EATON CORP PLC(ETN) | 3,336 | 3,336 | 0 | 1,193 | 1,422 | 0.95% | +228 |
| BIOGEN INC(BIIB) | 6,967 | 6,967 | 0 | 1,277 | 1,505 | 1.00% | +228 |
| MARATHON PETE CORP(MPC) | 19,718 | 19,718 | 0 | 4,815 | 5,041 | 3.36% | +227 |
| FULTON FINL CORP PA(FULT) | 57,451 | 57,451 | 0 | 1,169 | 1,390 | 0.93% | +221 |
| SENECA FOODS CORP NEW(SENEA) | 9,591 | 9,591 | 0 | 1,449 | 1,668 | 1.11% | +219 |
| ZIM INTEGRATED SHIPPING SERV SHS | 72,509 | 81,691 | +9,182 | 1,911 | 2,124 | 1.42% | +213 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 318,188 | 318,188 | 0 | 1,117 | 1,324 | 0.88% | +207 |
| SINCLAIR INC(SBGI) | 153,816 | 153,816 | 0 | 1,990 | 2,192 | 1.46% | +201 |
| DELEK US HLDGS INC NEW(DK) | 99,493 | 92,140 | -7,353 | 4,484 | 4,682 | 3.12% | +197 |
| QORVO INC(QRVO) | 11,979 | 11,979 | 0 | 927 | 1,117 | 0.74% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 8,317 | 8,317 | 0 | 3,986 | 4,162 | 2.77% | +176 |
| HP INC(HPQ) | 43,547 | 43,547 | 0 | 837 | 955 | 0.64% | +119 |
| VIRTUS INVT PARTNERS INC(VRTS) | 9,774 | 9,774 | 0 | 1,313 | 1,403 | 0.93% | +89 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,643 | 6,643 | 0 | 461 | 547 | 0.36% | +87 |
| KOPPERS HOLDINGS INC(KOP) | 13,578 | 13,578 | 0 | 525 | 610 | 0.41% | +84 |
| PARK NATL CORP(PRK) | 4,108 | 4,108 | 0 | 671 | 752 | 0.50% | +80 |
| VALERO ENERGY CORP(VLO) | 5,825 | 5,825 | 0 | 1,439 | 1,517 | 1.01% | +78 |
| PACCAR INC(PCAR) | 15,601 | 15,601 | 0 | 1,802 | 1,874 | 1.25% | +72 |
| JOHNSON & JOHNSON(JNJ) | 7,120 | 7,120 | 0 | 1,740 | 1,808 | 1.20% | +68 |
| FIRST INDL RLTY TR INC(FR) | 17,077 | 17,077 | 0 | 988 | 1,047 | 0.70% | +59 |
| MARKEL GROUP INC(MKL) | 1,465 | 1,465 | 0 | 2,804 | 2,861 | 1.91% | +57 |
| AMER STATES WTR CO | 7,912 | 7,912 | 0 | 598 | 654 | 0.44% | +55 |
| LOUISIANA PAC CORP(LPX) | 8,996 | 8,996 | 0 | 654 | 708 | 0.47% | +53 |
| BELDEN INC | 9,069 | 9,069 | 0 | 1,041 | 1,087 | 0.72% | +46 |
| SOLVENTUM CORP(SOLV) | 3,845 | 3,845 | 0 | 251 | 297 | 0.20% | +46 |
| KRAFT HEINZ CO(KHC) | 38,293 | 38,293 | 0 | 861 | 904 | 0.60% | +43 |
| GENERAL DYNAMICS CORP(GD) | 2,659 | 2,659 | 0 | 913 | 942 | 0.63% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 2,477 | 0 | 1,218 | 1,242 | 0.83% | +24 |
| CENTRUS ENERGY CORP(LEU) | 1,844 | 1,844 | 0 | 320 | 310 | 0.21% | -11 |
| AMERICAN COASTAL INS CORP | 146,782 | 146,782 | 0 | 1,651 | 1,629 | 1.09% | -22 |
| WEYERHAEUSER CO(WY) | 48,804 | 48,804 | 0 | 1,192 | 1,168 | 0.78% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 12,865 | 12,865 | 0 | 1,685 | 1,628 | 1.09% | -56 |
| MATTEL INC(MAT) | 103,235 | 103,235 | 0 | 1,500 | 1,433 | 0.95% | -67 |
| DIAMONDBACK ENERGY INC(FANG) | 3,260 | 3,260 | 0 | 645 | 573 | 0.38% | -72 |
| WALMART INC(WMT) | 9,188 | 9,188 | 0 | 1,142 | 1,041 | 0.69% | -101 |
| AFFILIATED MANAGERS GROUP | 6,976 | 5,337 | -1,639 | 1,930 | 1,806 | 1.20% | -124 |
| CONAGRA BRANDS INC(CAG) | 70,222 | 70,222 | 0 | 1,104 | 945 | 0.63% | -159 |
| ZILLOW GROUP INC(Z) | 20,333 | 20,333 | 0 | 841 | 641 | 0.43% | -200 |
| CACI INTL INC(CACI) | 3,324 | 3,324 | 0 | 1,808 | 1,540 | 1.03% | -268 |
| ALPHA METALLURGICAL RESOUR I | 6,813 | 6,813 | 0 | 1,399 | 1,124 | 0.75% | -275 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,682 | 35,682 | 0 | 1,791 | 1,511 | 1.01% | -280 |
| TIDEWATER INC NEW(TDW) | 43,995 | 50,603 | +6,608 | 3,676 | 3,372 | 2.25% | -304 |
| RILEY EXPLORATION PERMIAN IN | 94,041 | 94,041 | 0 | 3,428 | 3,100 | 2.07% | -328 |
| AT&T INC(T) | 43,476 | 43,476 | 0 | 1,260 | 900 | 0.60% | -360 |
| EXXON MOBIL CORP | 16,534 | 16,534 | 0 | 2,805 | 2,261 | 1.51% | -545 |
| PERDOCEO ED CORP(PRDO) | 112,476 | 112,476 | 0 | 4,185 | 3,599 | 2.40% | -586 |
| GIBRALTAR INDS INC(ROCK) | 41,852 | 23,544 | -18,308 | 1,669 | 1,062 | 0.71% | -607 |
| FTI CONSULTING INC(FCN) | 6,247 | 3,103 | -3,144 | 1,104 | 462 | 0.31% | -642 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,553 | 6,553 | 0 | 2,489 | 1,834 | 1.22% | -655 |
| OCCIDENTAL PETE CORP(OXY) | 43,090 | 43,090 | 0 | 2,801 | 2,093 | 1.39% | -708 |
| BLOCK H & R INC | 104,304 | 66,879 | -37,425 | 3,311 | 2,547 | 1.70% | -764 |
| ALBEMARLE CORP(ALB) | 17,193 | 17,193 | 0 | 3,087 | 2,322 | 1.55% | -765 |
| INTERDIGITAL INC(IDCC) | 4,759 | 2,352 | -2,407 | 1,437 | 666 | 0.44% | -771 |
| WARRIOR MET COAL INC(HCC) | 44,901 | 41,592 | -3,309 | 4,183 | 3,376 | 2.25% | -807 |