Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marathon Petroleum Corporation(MPC) | 19,718 | 19,718 | 0 | $3.21M | $4.81M | 3.47% | +$1.61M |
| Delek US Holdings, Inc.(DK) | 75,810 | 99,493 | +23,683 | $2.25M | $4.48M | 3.23% | +$2.24M |
| Perdoceo Education Corporation(PRDO) | 112,476 | 112,476 | 0 | $3.30M | $4.19M | 3.02% | +$886.3K |
| Warrior Met Coal, Inc.(HCC) | 52,784 | 44,901 | -7,883 | $4.65M | $4.18M | 3.01% | -$471.4K |
| Berkshire Hathaway Inc DelCL B | 7,015 | 8,317 | +1,302 | $3.53M | $3.99M | 2.87% | +$459.4K |
| Rocket Companies, Inc.CL A(RKT) | 264,506 | 263,712 | -794 | $5.12M | $3.76M | 2.71% | -$1.36M |
| Tidewater Inc.(TDW) | 43,995 | 43,995 | 0 | $2.22M | $3.68M | 2.65% | +$1.45M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 54,373 | 54,373 | 0 | $3.50M | $3.65M | 2.63% | +$150.1K |
| Riley Exploration Permian, Inc.(REPX) | 75,667 | 94,041 | +18,374 | $2.00M | $3.43M | 2.47% | +$1.43M |
| Block H & R Inc | 29,286 | 104,304 | +75,018 | $1.28M | $3.31M | 2.39% | +$2.03M |
| Citigroup Inc.(C) | 28,644 | 28,644 | 0 | $3.34M | $3.25M | 2.34% | -$94.0K |
| Green Brick Partners, Inc.(GRBK) | 48,995 | 48,995 | 0 | $3.07M | $3.16M | 2.28% | +$87.7K |
| Albemarle Corporation(ALB) | 27,765 | 17,193 | -10,572 | $3.93M | $3.09M | 2.22% | -$840.4K |
| Exxon Mobil Corp | 16,534 | 16,534 | 0 | $1.99M | $2.81M | 2.02% | +$815.5K |
| Markel Group Inc.(MKL) | 1,465 | 1,465 | 0 | $3.15M | $2.80M | 2.02% | -$345.1K |
| Occidental Petroleum Corporation(OXY) | 43,090 | 43,090 | 0 | $1.77M | $2.80M | 2.02% | +$1.03M |
| Capital One Financial Corporation(COF) | 13,988 | 13,988 | 0 | $3.39M | $2.55M | 1.84% | -$838.3K |
| Abm Inds Inc | 65,779 | 65,779 | 0 | $2.78M | $2.53M | 1.83% | -$248.6K |
| Huntington Ingalls Industries, Inc.(HII) | 10,572 | 6,553 | -4,019 | $3.60M | $2.49M | 1.79% | -$1.11M |
| T. Rowe Price Group, Inc.(TROW) | 27,039 | 27,039 | 0 | $2.77M | $2.44M | 1.76% | -$331.0K |
| Roku, Inc.CL A(ROKU) | 24,557 | 24,557 | 0 | $2.66M | $2.32M | 1.67% | -$340.6K |
| 3M Company(MMM) | 15,384 | 15,384 | 0 | $2.46M | $2.23M | 1.61% | -$228.8K |
| Cummins Inc.(CMI) | 3,911 | 3,911 | 0 | $2.00M | $2.10M | 1.52% | +$107.8K |
| Sinclair, Inc.CL A(SBGI) | 153,816 | 153,816 | 0 | $2.35M | $1.99M | 1.43% | -$363.0K |
| Build-A-Bear Workshop, Inc.(BBW) | 66,704 | 53,140 | -13,564 | $4.09M | $1.99M | 1.43% | -$2.10M |
| Affiliated Managers Group | 6,976 | 6,976 | 0 | $2.01M | $1.93M | 1.39% | -$80.8K |
| Green Dot CorporationCL A(GDOT) | 0 | 171,313 | +171,313 | $0 | $1.92M | 1.39% | +$1.92M |
| Zim Integrated Shipping ServSHS SHS | 72,509 | 72,509 | 0 | $1.54M | $1.91M | 1.38% | +$371.2K |
| Atlantic Union Bankshares Corporation(AUB) | 53,329 | 53,329 | 0 | $1.88M | $1.91M | 1.37% | +$23.5K |
| CACI International IncCL A(CACI) | 3,324 | 3,324 | 0 | $1.77M | $1.81M | 1.30% | +$36.8K |
| PACCAR Inc(PCAR) | 15,601 | 15,601 | 0 | $1.71M | $1.80M | 1.30% | +$93.4K |
| Verizon Communications Inc.(VZ) | 35,682 | 35,682 | 0 | $1.45M | $1.79M | 1.29% | +$337.9K |
| Johnson & Johnson(JNJ) | 7,120 | 7,120 | 0 | $1.47M | $1.74M | 1.25% | +$266.9K |
| Duke Energy Corporation(DUK) | 12,865 | 12,865 | 0 | $1.51M | $1.68M | 1.21% | +$176.6K |
| Gibraltar Industries, Inc.(ROCK) | 41,852 | 41,852 | 0 | $2.07M | $1.67M | 1.20% | -$400.5K |
| American Coastal Insurance Corporation(ACIC) | 85,456 | 146,782 | +61,326 | $1.08M | $1.65M | 1.19% | +$572.0K |
| Centene Corporation(CNC) | 48,978 | 48,978 | 0 | $2.02M | $1.60M | 1.16% | -$411.9K |
| Mattel, Inc.(MAT) | 0 | 103,235 | +103,235 | $0 | $1.50M | 1.08% | +$1.50M |
| Seneca Foods CorporationCL A(SENEA) | 9,591 | 9,591 | 0 | $1.06M | $1.45M | 1.04% | +$388.3K |
| Valero Energy Corporation(VLO) | 5,825 | 5,825 | 0 | $948.3K | $1.44M | 1.04% | +$491.0K |
| InterDigital, Inc.(IDCC) | 4,759 | 4,759 | 0 | $1.52M | $1.44M | 1.04% | -$78.0K |
| CVS Health Corporation(CVS) | 19,787 | 19,787 | 0 | $1.57M | $1.42M | 1.02% | -$149.2K |
| Alpha Metallurgical Resour I | 12,312 | 6,813 | -5,499 | $2.46M | $1.40M | 1.01% | -$1.06M |
| Consensus Cloud Solutions, Inc.(CCSI) | 58,593 | 58,593 | 0 | $1.28M | $1.39M | 1.00% | +$112.5K |
| Virtus Investment Partners, Inc.(VRTS) | 5,837 | 9,774 | +3,937 | $952.3K | $1.31M | 0.95% | +$360.8K |
| Biogen Inc.(BIIB) | 2,760 | 6,967 | +4,207 | $485.7K | $1.28M | 0.92% | +$791.5K |
| Wayfair Inc.CL A(W) | 16,885 | 16,885 | 0 | $1.70M | $1.27M | 0.92% | -$425.5K |
| AT&T Inc.(T) | 0 | 43,476 | +43,476 | $0 | $1.26M | 0.91% | +$1.26M |
| Thermo Fisher Scientific Inc.(TMO) | 2,477 | 2,477 | 0 | $1.44M | $1.22M | 0.88% | -$217.8K |
| Eaton Corporation plcSHS(ETN) | 3,336 | 3,336 | 0 | $1.06M | $1.19M | 0.86% | +$130.6K |
| Weyerhaeuser Company(WY) | 17,177 | 48,804 | +31,627 | $406.9K | $1.19M | 0.86% | +$785.4K |
| Fulton Financial Corporation(FULT) | 57,451 | 57,451 | 0 | $1.11M | $1.17M | 0.84% | +$58.0K |
| Walmart Inc.(WMT) | 9,188 | 9,188 | 0 | $1.02M | $1.14M | 0.82% | +$118.3K |
| Iovance Biotherapeutics, Inc.(IOVA) | 318,188 | 318,188 | 0 | $868.7K | $1.12M | 0.81% | +$248.2K |
| FTI Consulting, Inc.(FCN) | 6,247 | 6,247 | 0 | $1.07M | $1.10M | 0.80% | +$37.1K |
| Conagra Brands, Inc.(CAG) | 70,222 | 70,222 | 0 | $1.22M | $1.10M | 0.80% | -$111.7K |
| Belden Inc | 9,069 | 9,069 | 0 | $1.06M | $1.04M | 0.75% | -$15.6K |
| First Industrial Realty Trust, Inc.(FR) | 17,077 | 17,077 | 0 | $978.0K | $987.9K | 0.71% | +$9.9K |
| Qorvo Inc | 11,979 | 11,979 | 0 | $1.01M | $927.2K | 0.67% | -$85.2K |
| General Dynamics Corporation(GD) | 2,659 | 2,659 | 0 | $895.2K | $912.6K | 0.66% | +$17.4K |
| Crocs, Inc.(CROX) | 10,853 | 10,853 | 0 | $928.1K | $901.0K | 0.65% | -$27.1K |
| Etsy, Inc.(ETSY) | 17,512 | 17,512 | 0 | $970.9K | $875.3K | 0.63% | -$95.6K |
| The Kraft Heinz Company(KHC) | 38,293 | 38,293 | 0 | $928.6K | $861.2K | 0.62% | -$67.4K |
| Arcosa Inc | 8,103 | 8,103 | 0 | $861.5K | $860.0K | 0.62% | -$1.5K |
| Zillow Group, Inc.CL C(Z) | 20,333 | 20,333 | 0 | $1.39M | $841.4K | 0.61% | -$545.7K |
| HP Inc.(HPQ) | 43,547 | 43,547 | 0 | $970.2K | $836.5K | 0.60% | -$133.7K |
| Park National Corporation(PRK) | 4,108 | 4,108 | 0 | $625.1K | $671.4K | 0.48% | +$46.3K |
| Louisiana-Pacific Corporation(LPX) | 8,996 | 8,996 | 0 | $726.5K | $654.5K | 0.47% | -$72.1K |
| Diamondback Energy, Inc.(FANG) | 3,260 | 3,260 | 0 | $490.1K | $644.8K | 0.46% | +$154.7K |
| Amer States Wtr Co | 7,912 | 7,912 | 0 | $573.5K | $598.3K | 0.43% | +$24.8K |
| Koppers Holdings Inc.(KOP) | 13,578 | 13,578 | 0 | $367.7K | $525.2K | 0.38% | +$157.5K |
| Humana Inc.(HUM) | 2,972 | 2,972 | 0 | $761.3K | $515.4K | 0.37% | -$245.9K |
| Accendra Health, Inc.(ACH) | 225,890 | 225,890 | 0 | $632.5K | $515.0K | 0.37% | -$117.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,643 | 6,643 | 0 | $425.4K | $460.8K | 0.33% | +$35.4K |
| Biohaven Ltd.(BHVN) | 52,693 | 52,693 | 0 | $594.9K | $445.8K | 0.32% | -$149.1K |
| Centrus Energy Corp.CL A(LEU) | 1,844 | 1,844 | 0 | $447.6K | $320.1K | 0.23% | -$127.5K |
| Solventum Corporation(SOLV) | 3,845 | 3,845 | 0 | $304.7K | $251.1K | 0.18% | -$53.6K |
| Rayonier Inc.(RYN) | 0 | 11,836 | +11,836 | $0 | $244.1K | 0.18% | +$244.1K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 53,423 | 0 | -53,423 | $645.4K | $0 | — | -$645.4K |
| CVR Energy, Inc.(CVI) | 36,235 | 0 | -36,235 | $921.8K | $0 | — | -$921.8K |
| FMC Corporation(FMC) | 31,216 | 0 | -31,216 | $433.0K | $0 | — | -$433.0K |
| First Merchants Corporation(FRME) | 19,259 | 0 | -19,259 | $721.8K | $0 | — | -$721.8K |
| Huntsman Corporation(HUN) | 27,810 | 0 | -27,810 | $278.1K | $0 | — | -$278.1K |
| Plexus Corp.(PLXS) | 6,282 | 0 | -6,282 | $923.5K | $0 | — | -$923.5K |
| Potlatchdeltic Corporation | 6,509 | 0 | -6,509 | $258.9K | $0 | — | -$258.9K |
| Stoke Therapeutics, Inc.(STOK) | 38,731 | 0 | -38,731 | $1.23M | $0 | — | -$1.23M |
| WESCO International, Inc.(WCC) | 6,214 | 0 | -6,214 | $1.52M | $0 | — | -$1.52M |