Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marathon Petroleum Corporation(MPC) | 19,718 | 19,718 | 0 | $4.81M | $5.04M | 3.36% | +$226.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 54,373 | 54,373 | 0 | $3.65M | $4.73M | 3.15% | +$1.09M |
| Delek US Holdings, Inc.(DK) | 99,493 | 92,140 | -7,353 | $4.48M | $4.68M | 3.12% | +$197.5K |
| Berkshire Hathaway Inc DelCL B | 8,317 | 8,317 | 0 | $3.99M | $4.16M | 2.77% | +$176.2K |
| Rocket Companies, Inc.CL A(RKT) | 263,712 | 262,129 | -1,583 | $3.76M | $4.13M | 2.75% | +$370.6K |
| Citigroup Inc.(C) | 28,644 | 28,644 | 0 | $3.25M | $4.01M | 2.67% | +$760.5K |
| Green Brick Partners, Inc.(GRBK) | 48,995 | 48,995 | 0 | $3.16M | $3.92M | 2.61% | +$763.8K |
| Perdoceo Education Corporation(PRDO) | 112,476 | 112,476 | 0 | $4.19M | $3.60M | 2.40% | -$586.0K |
| Roku, Inc.CL A(ROKU) | 24,557 | 24,557 | 0 | $2.32M | $3.39M | 2.26% | +$1.07M |
| Warrior Met Coal, Inc.(HCC) | 44,901 | 41,592 | -3,309 | $4.18M | $3.38M | 2.25% | -$806.9K |
| Tidewater Inc.(TDW) | 43,995 | 50,603 | +6,608 | $3.68M | $3.37M | 2.25% | -$304.1K |
| Centene Corporation(CNC) | 48,978 | 48,978 | 0 | $1.60M | $3.14M | 2.09% | +$1.54M |
| Riley Exploration Permian, Inc.(REPX) | 94,041 | 94,041 | 0 | $3.43M | $3.10M | 2.07% | -$328.2K |
| T. Rowe Price Group, Inc.(TROW) | 27,039 | 27,039 | 0 | $2.44M | $3.07M | 2.05% | +$636.8K |
| Abm Inds Inc | 65,779 | 65,779 | 0 | $2.53M | $2.91M | 1.94% | +$376.3K |
| Markel Group Inc.(MKL) | 1,465 | 1,465 | 0 | $2.80M | $2.86M | 1.91% | +$57.0K |
| Capital One Financial Corporation(COF) | 13,988 | 13,988 | 0 | $2.55M | $2.81M | 1.87% | +$254.4K |
| Cummins Inc.(CMI) | 3,911 | 3,911 | 0 | $2.10M | $2.79M | 1.86% | +$685.3K |
| Block H & R Inc | 104,304 | 66,879 | -37,425 | $3.31M | $2.55M | 1.70% | -$763.9K |
| 3M Company(MMM) | 15,384 | 15,384 | 0 | $2.23M | $2.49M | 1.66% | +$256.6K |
| Build-A-Bear Workshop, Inc.(BBW) | 53,140 | 79,664 | +26,524 | $1.99M | $2.44M | 1.62% | +$448.4K |
| Albemarle Corporation(ALB) | 17,193 | 17,193 | 0 | $3.09M | $2.32M | 1.55% | -$765.1K |
| Green Dot CorporationCL A(GDOT) | 171,313 | 171,313 | 0 | $1.92M | $2.31M | 1.54% | +$392.3K |
| Exxon Mobil Corp | 16,534 | 16,534 | 0 | $2.81M | $2.26M | 1.51% | -$544.6K |
| Atlantic Union Bankshares Corporation(AUB) | 53,329 | 53,329 | 0 | $1.91M | $2.26M | 1.50% | +$350.4K |
| Sinclair, Inc.CL A(SBGI) | 153,816 | 153,816 | 0 | $1.99M | $2.19M | 1.46% | +$201.5K |
| Zim Integrated Shipping ServSHS SHS | 72,509 | 81,691 | +9,182 | $1.91M | $2.12M | 1.42% | +$213.4K |
| Occidental Petroleum Corporation(OXY) | 43,090 | 43,090 | 0 | $2.80M | $2.09M | 1.39% | -$708.0K |
| Latham Group, Inc.(SWIM) | 0 | 322,229 | +322,229 | $0 | $2.08M | 1.39% | +$2.08M |
| CVS Health Corporation(CVS) | 19,787 | 19,787 | 0 | $1.42M | $2.05M | 1.36% | +$625.9K |
| PACCAR Inc(PCAR) | 15,601 | 15,601 | 0 | $1.80M | $1.87M | 1.25% | +$72.1K |
| Consensus Cloud Solutions, Inc.(CCSI) | 58,593 | 48,390 | -10,203 | $1.39M | $1.85M | 1.23% | +$455.1K |
| Huntington Ingalls Industries, Inc.(HII) | 6,553 | 6,553 | 0 | $2.49M | $1.83M | 1.22% | -$655.4K |
| Johnson & Johnson(JNJ) | 7,120 | 7,120 | 0 | $1.74M | $1.81M | 1.20% | +$67.9K |
| Affiliated Managers Group | 6,976 | 5,337 | -1,639 | $1.93M | $1.81M | 1.20% | -$124.2K |
| Rayonier Inc.(RYN) | 11,836 | 78,551 | +66,715 | $244.1K | $1.67M | 1.11% | +$1.43M |
| Seneca Foods CorporationCL A(SENEA) | 9,591 | 9,591 | 0 | $1.45M | $1.67M | 1.11% | +$218.9K |
| American Coastal Insurance Corporation(ACIC) | 146,782 | 146,782 | 0 | $1.65M | $1.63M | 1.09% | -$22.0K |
| Duke Energy Corporation(DUK) | 12,865 | 12,865 | 0 | $1.68M | $1.63M | 1.09% | -$56.1K |
| Wayfair Inc.CL A(W) | 16,885 | 16,885 | 0 | $1.27M | $1.56M | 1.04% | +$290.6K |
| CACI International IncCL A(CACI) | 3,324 | 3,324 | 0 | $1.81M | $1.54M | 1.03% | -$267.9K |
| Valero Energy Corporation(VLO) | 5,825 | 5,825 | 0 | $1.44M | $1.52M | 1.01% | +$77.8K |
| Verizon Communications Inc.(VZ) | 35,682 | 35,682 | 0 | $1.79M | $1.51M | 1.01% | -$280.5K |
| Biogen Inc.(BIIB) | 6,967 | 6,967 | 0 | $1.28M | $1.51M | 1.00% | +$228.0K |
| Mattel, Inc.(MAT) | 103,235 | 103,235 | 0 | $1.50M | $1.43M | 0.95% | -$67.1K |
| Eaton Corporation plcSHS(ETN) | 3,336 | 3,336 | 0 | $1.19M | $1.42M | 0.95% | +$228.3K |
| Virtus Investment Partners, Inc.(VRTS) | 9,774 | 9,774 | 0 | $1.31M | $1.40M | 0.93% | +$89.4K |
| Fulton Financial Corporation(FULT) | 57,451 | 57,451 | 0 | $1.17M | $1.39M | 0.93% | +$221.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 318,188 | 318,188 | 0 | $1.12M | $1.32M | 0.88% | +$206.8K |
| Etsy, Inc.(ETSY) | 17,512 | 17,512 | 0 | $875.3K | $1.32M | 0.88% | +$443.9K |
| Crocs, Inc.(CROX) | 10,853 | 10,853 | 0 | $901.0K | $1.31M | 0.87% | +$408.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,477 | 2,477 | 0 | $1.22M | $1.24M | 0.83% | +$24.4K |
| Humana Inc.(HUM) | 2,972 | 2,972 | 0 | $515.4K | $1.18M | 0.79% | +$665.3K |
| Arcosa Inc | 8,103 | 8,103 | 0 | $860.0K | $1.18M | 0.78% | +$317.2K |
| Weyerhaeuser Company(WY) | 48,804 | 48,804 | 0 | $1.19M | $1.17M | 0.78% | -$23.9K |
| Inhibikase Therapeutics, Inc.(IKT) | 0 | 565,983 | +565,983 | $0 | $1.15M | 0.77% | +$1.15M |
| Alpha Metallurgical Resour I | 6,813 | 6,813 | 0 | $1.40M | $1.12M | 0.75% | -$274.8K |
| Qorvo Inc | 11,979 | 11,979 | 0 | $927.2K | $1.12M | 0.74% | +$190.1K |
| Belden Inc | 9,069 | 9,069 | 0 | $1.04M | $1.09M | 0.72% | +$46.1K |
| Gibraltar Industries, Inc.(ROCK) | 41,852 | 23,544 | -18,308 | $1.67M | $1.06M | 0.71% | -$606.8K |
| First Industrial Realty Trust, Inc.(FR) | 17,077 | 17,077 | 0 | $987.9K | $1.05M | 0.70% | +$59.1K |
| Walmart Inc.(WMT) | 9,188 | 9,188 | 0 | $1.14M | $1.04M | 0.69% | -$101.3K |
| HP Inc.(HPQ) | 43,547 | 43,547 | 0 | $836.5K | $955.4K | 0.64% | +$118.9K |
| Conagra Brands, Inc.(CAG) | 70,222 | 70,222 | 0 | $1.10M | $945.2K | 0.63% | -$158.7K |
| General Dynamics Corporation(GD) | 2,659 | 2,659 | 0 | $912.6K | $941.9K | 0.63% | +$29.3K |
| The Kraft Heinz Company(KHC) | 38,293 | 38,293 | 0 | $861.2K | $904.5K | 0.60% | +$43.3K |
| AT&T Inc.(T) | 43,476 | 43,476 | 0 | $1.26M | $900.0K | 0.60% | -$360.4K |
| Biohaven Ltd.(BHVN) | 52,693 | 52,693 | 0 | $445.8K | $784.1K | 0.52% | +$338.3K |
| Accendra Health, Inc.(ACH) | 225,890 | 225,890 | 0 | $515.0K | $772.5K | 0.51% | +$257.5K |
| Park National Corporation(PRK) | 4,108 | 4,108 | 0 | $671.4K | $751.7K | 0.50% | +$80.3K |
| Louisiana-Pacific Corporation(LPX) | 8,996 | 8,996 | 0 | $654.5K | $707.6K | 0.47% | +$53.2K |
| InterDigital, Inc.(IDCC) | 4,759 | 2,352 | -2,407 | $1.44M | $665.9K | 0.44% | -$771.3K |
| Amer States Wtr Co | 7,912 | 7,912 | 0 | $598.3K | $653.8K | 0.44% | +$55.5K |
| Zillow Group, Inc.CL C(Z) | 20,333 | 20,333 | 0 | $841.4K | $640.9K | 0.43% | -$200.5K |
| Koppers Holdings Inc.(KOP) | 13,578 | 13,578 | 0 | $525.2K | $609.7K | 0.41% | +$84.5K |
| Diamondback Energy, Inc.(FANG) | 3,260 | 3,260 | 0 | $644.8K | $573.1K | 0.38% | -$71.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,643 | 6,643 | 0 | $460.8K | $547.4K | 0.36% | +$86.6K |
| FTI Consulting, Inc.(FCN) | 6,247 | 3,103 | -3,144 | $1.10M | $462.4K | 0.31% | -$641.9K |
| Centrus Energy Corp.CL A(LEU) | 1,844 | 1,844 | 0 | $320.1K | $309.6K | 0.21% | -$10.5K |
| Solventum Corporation(SOLV) | 3,845 | 3,845 | 0 | $251.1K | $296.6K | 0.20% | +$45.6K |