Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELEK US HLDGS INC NEW(DK) | 75,810 | 99,493 | +23,683 | 2,249 | 4,484 | 3.23% | +2,236 |
| BLOCK H & R INC | 29,286 | 104,304 | +75,018 | 1,276 | 3,311 | 2.39% | +2,034 |
| GREEN DOT CORP(GDOT) | 0 | 171,313 | +171,313 | 0 | 1,922 | 1.39% | +1,922 |
| MARATHON PETE CORP(MPC) | 19,718 | 19,718 | 0 | 3,207 | 4,815 | 3.47% | +1,608 |
| MATTEL INC(MAT) | 0 | 103,235 | +103,235 | 0 | 1,500 | 1.08% | +1,500 |
| TIDEWATER INC NEW(TDW) | 43,995 | 43,995 | 0 | 2,222 | 3,676 | 2.65% | +1,454 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 75,667 | 94,041 | +18,374 | 1,998 | 3,428 | 2.47% | +1,430 |
| AT&T INC(T) | 0 | 43,476 | +43,476 | 0 | 1,260 | 0.91% | +1,260 |
| OCCIDENTAL PETE CORP(OXY) | 43,090 | 43,090 | 0 | 1,772 | 2,801 | 2.02% | +1,029 |
| PERDOCEO ED CORP(PRDO) | 112,476 | 112,476 | 0 | 3,299 | 4,185 | 3.02% | +886 |
| EXXON MOBIL CORP | 16,534 | 16,534 | 0 | 1,990 | 2,805 | 2.02% | +815 |
| BIOGEN INC(BIIB) | 2,760 | 6,967 | +4,207 | 486 | 1,277 | 0.92% | +792 |
| WEYERHAEUSER CO(WY) | 17,177 | 48,804 | +31,627 | 407 | 1,192 | 0.86% | +785 |
| AMERICAN COASTAL INS CORP(ACIC) | 85,456 | 146,782 | +61,326 | 1,079 | 1,651 | 1.19% | +572 |
| VALERO ENERGY CORP(VLO) | 5,825 | 5,825 | 0 | 948 | 1,439 | 1.04% | +491 |
| BERKSHIRE HATHAWAY INC DEL | 7,015 | 8,317 | +1,302 | 3,526 | 3,986 | 2.87% | +459 |
| SENECA FOODS CORP NEW(SENEA) | 9,591 | 9,591 | 0 | 1,061 | 1,449 | 1.04% | +388 |
| ZIM INTEGRATED SHIPPING SERV SHS | 72,509 | 72,509 | 0 | 1,539 | 1,911 | 1.38% | +371 |
| VIRTUS INVT PARTNERS INC(VRTS) | 5,837 | 9,774 | +3,937 | 952 | 1,313 | 0.95% | +361 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,682 | 35,682 | 0 | 1,453 | 1,791 | 1.29% | +338 |
| JOHNSON & JOHNSON(JNJ) | 7,120 | 7,120 | 0 | 1,474 | 1,740 | 1.25% | +267 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 318,188 | 318,188 | 0 | 869 | 1,117 | 0.81% | +248 |
| RAYONIER INC(RYN) | 0 | 11,836 | +11,836 | 0 | 244 | 0.18% | +244 |
| DUKE ENERGY CORP NEW(DUK) | 12,865 | 12,865 | 0 | 1,508 | 1,685 | 1.21% | +177 |
| KOPPERS HOLDINGS INC(KOP) | 13,578 | 13,578 | 0 | 368 | 525 | 0.38% | +158 |
| DIAMONDBACK ENERGY INC(FANG) | 3,260 | 3,260 | 0 | 490 | 645 | 0.46% | +155 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 54,373 | 54,373 | 0 | 3,497 | 3,647 | 2.63% | +150 |
| EATON CORP PLC(ETN) | 3,336 | 3,336 | 0 | 1,063 | 1,193 | 0.86% | +131 |
| WALMART INC(WMT) | 9,188 | 9,188 | 0 | 1,024 | 1,142 | 0.82% | +118 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 58,593 | 58,593 | 0 | 1,278 | 1,391 | 1.00% | +112 |
| CUMMINS INC(CMI) | 3,911 | 3,911 | 0 | 1,997 | 2,104 | 1.52% | +108 |
| PACCAR INC(PCAR) | 15,601 | 15,601 | 0 | 1,708 | 1,802 | 1.30% | +93 |
| GREEN BRICK PARTNERS INC(GRBK) | 48,995 | 48,995 | 0 | 3,070 | 3,158 | 2.28% | +88 |
| FULTON FINL CORP PA(FULT) | 57,451 | 57,451 | 0 | 1,111 | 1,169 | 0.84% | +58 |
| PARK NATL CORP(PRK) | 4,108 | 4,108 | 0 | 625 | 671 | 0.48% | +46 |
| FTI CONSULTING INC(FCN) | 6,247 | 6,247 | 0 | 1,067 | 1,104 | 0.80% | +37 |
| CACI INTL INC(CACI) | 3,324 | 3,324 | 0 | 1,771 | 1,808 | 1.30% | +37 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,643 | 6,643 | 0 | 425 | 461 | 0.33% | +35 |
| AMER STATES WTR CO | 7,912 | 7,912 | 0 | 573 | 598 | 0.43% | +25 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 53,329 | 53,329 | 0 | 1,883 | 1,906 | 1.37% | +23 |
| GENERAL DYNAMICS CORP(GD) | 2,659 | 2,659 | 0 | 895 | 913 | 0.66% | +17 |
| FIRST INDL RLTY TR INC(FR) | 17,077 | 17,077 | 0 | 978 | 988 | 0.71% | +10 |
| ARCOSA INC | 8,103 | 8,103 | 0 | 861 | 860 | 0.62% | -1 |
| BELDEN INC | 9,069 | 9,069 | 0 | 1,057 | 1,041 | 0.75% | -16 |
| CROCS INC(CROX) | 10,853 | 10,853 | 0 | 928 | 901 | 0.65% | -27 |
| SOLVENTUM CORP(SOLV) | 3,845 | 3,845 | 0 | 305 | 251 | 0.18% | -54 |
| KRAFT HEINZ CO(KHC) | 38,293 | 38,293 | 0 | 929 | 861 | 0.62% | -67 |
| LOUISIANA PAC CORP(LPX) | 8,996 | 8,996 | 0 | 727 | 654 | 0.47% | -72 |
| INTERDIGITAL INC(IDCC) | 4,759 | 4,759 | 0 | 1,515 | 1,437 | 1.04% | -78 |
| AFFILIATED MANAGERS GROUP | 6,976 | 6,976 | 0 | 2,011 | 1,930 | 1.39% | -81 |
| QORVO INC(QRVO) | 11,979 | 11,979 | 0 | 1,012 | 927 | 0.67% | -85 |
| CITIGROUP INC(C) | 28,644 | 28,644 | 0 | 3,342 | 3,248 | 2.34% | -94 |
| ETSY INC(ETSY) | 17,512 | 17,512 | 0 | 971 | 875 | 0.63% | -96 |
| CONAGRA BRANDS INC(CAG) | 70,222 | 70,222 | 0 | 1,216 | 1,104 | 0.80% | -112 |
| ACCENDRA HEALTH INC(ACH) | 225,890 | 225,890 | 0 | 632 | 515 | 0.37% | -117 |
| CENTRUS ENERGY CORP(LEU) | 1,844 | 1,844 | 0 | 448 | 320 | 0.23% | -128 |
| HP INC(HPQ) | 43,547 | 43,547 | 0 | 970 | 837 | 0.60% | -134 |
| BIOHAVEN LTD(BHVN) | 52,693 | 52,693 | 0 | 595 | 446 | 0.32% | -149 |
| CVS HEALTH CORP(CVS) | 19,787 | 19,787 | 0 | 1,570 | 1,421 | 1.02% | -149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 2,477 | 0 | 1,435 | 1,218 | 0.88% | -218 |
| 3M CO(MMM) | 15,384 | 15,384 | 0 | 2,463 | 2,234 | 1.61% | -229 |
| HUMANA INC(HUM) | 2,972 | 2,972 | 0 | 761 | 515 | 0.37% | -246 |
| ABM INDS INC | 65,779 | 65,779 | 0 | 2,782 | 2,534 | 1.83% | -249 |
| POTLATCHDELTIC CORPORATION | 6,509 | 0 | -6,509 | 259 | 0 | — | -259 |
| HUNTSMAN CORP(HUN) | 27,810 | 0 | -27,810 | 278 | 0 | — | -278 |
| PRICE T ROWE GROUP INC(TROW) | 27,039 | 27,039 | 0 | 2,768 | 2,437 | 1.76% | -331 |
| ROKU INC(ROKU) | 24,557 | 24,557 | 0 | 2,664 | 2,324 | 1.67% | -341 |
| MARKEL GROUP INC(MKL) | 1,465 | 1,465 | 0 | 3,149 | 2,804 | 2.02% | -345 |
| SINCLAIR INC(SBGI) | 153,816 | 153,816 | 0 | 2,353 | 1,990 | 1.43% | -363 |
| GIBRALTAR INDS INC(ROCK) | 41,852 | 41,852 | 0 | 2,069 | 1,669 | 1.20% | -401 |
| CENTENE CORP DEL(CNC) | 48,978 | 48,978 | 0 | 2,015 | 1,604 | 1.16% | -412 |
| WAYFAIR INC(W) | 16,885 | 16,885 | 0 | 1,695 | 1,270 | 0.92% | -426 |
| FMC CORP(FMC) | 31,216 | 0 | -31,216 | 433 | 0 | — | -433 |
| WARRIOR MET COAL INC(HCC) | 52,784 | 44,901 | -7,883 | 4,654 | 4,183 | 3.01% | -471 |
| ZILLOW GROUP INC(Z) | 20,333 | 20,333 | 0 | 1,387 | 841 | 0.61% | -546 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 53,423 | 0 | -53,423 | 645 | 0 | — | -645 |
| FIRST MERCHANTS CORP(FRME) | 19,259 | 0 | -19,259 | 722 | 0 | — | -722 |
| CAPITAL ONE FINL CORP(COF) | 13,988 | 13,988 | 0 | 3,390 | 2,552 | 1.84% | -838 |
| ALBEMARLE CORP(ALB) | 27,765 | 17,193 | -10,572 | 3,927 | 3,087 | 2.22% | -840 |
| CVR ENERGY INC(CVI) | 36,235 | 0 | -36,235 | 922 | 0 | — | -922 |
| PLEXUS CORP(PLXS) | 6,282 | 0 | -6,282 | 923 | 0 | — | -923 |
| ALPHA METALLURGICAL RESOUR I | 12,312 | 6,813 | -5,499 | 2,461 | 1,399 | 1.01% | -1,062 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,572 | 6,553 | -4,019 | 3,595 | 2,489 | 1.79% | -1,106 |
| STOKE THERAPEUTICS INC(STOK) | 38,731 | 0 | -38,731 | 1,229 | 0 | — | -1,229 |
| ROCKET COS INC(RKT) | 264,506 | 263,712 | -794 | 5,121 | 3,758 | 2.71% | -1,363 |
| WESCO INTL INC(WCC) | 6,214 | 0 | -6,214 | 1,520 | 0 | — | -1,520 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 66,704 | 53,140 | -13,564 | 4,087 | 1,990 | 1.43% | -2,097 |