Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 19,419 | 77,675 | +58,256 | $3.22M | $4.30M | 4.39% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 7,015 | 7,015 | 0 | $3.74M | $3.41M | 3.48% | -$328.4K |
| Marathon Petroleum Corporation(MPC) | 19,718 | 19,718 | 0 | $2.87M | $3.28M | 3.34% | +$402.6K |
| Capital One Financial Corporation(COF) | 13,988 | 13,988 | 0 | $2.51M | $2.98M | 3.04% | +$468.0K |
| Markel Group Inc.(MKL) | 1,465 | 1,465 | 0 | $2.74M | $2.93M | 2.99% | +$187.2K |
| Mr Cooper Group Inc | 18,729 | 18,729 | 0 | $2.24M | $2.79M | 2.85% | +$554.6K |
| T. Rowe Price Group, Inc.(TROW) | 27,039 | 27,039 | 0 | $2.48M | $2.61M | 2.66% | +$125.2K |
| Perdoceo Education Corporation(PRDO) | 89,639 | 78,754 | -10,885 | $2.26M | $2.57M | 2.63% | +$317.4K |
| Huntington Ingalls Industries, Inc.(HII) | 10,572 | 10,572 | 0 | $2.16M | $2.55M | 2.61% | +$395.6K |
| Citigroup Inc.(C) | 28,644 | 28,644 | 0 | $2.03M | $2.44M | 2.49% | +$404.7K |
| 3M Company(MMM) | 15,384 | 15,384 | 0 | $2.26M | $2.34M | 2.39% | +$82.8K |
| Build-A-Bear Workshop, Inc.(BBW) | 43,892 | 43,892 | 0 | $1.63M | $2.26M | 2.31% | +$631.6K |
| Green Brick Partners, Inc.(GRBK) | 34,373 | 34,373 | 0 | $2.00M | $2.16M | 2.21% | +$157.1K |
| Roku, Inc.CL A(ROKU) | 24,557 | 24,557 | 0 | $1.73M | $2.16M | 2.20% | +$428.5K |
| Occidental Petroleum Corporation(OXY) | 43,090 | 43,090 | 0 | $2.13M | $1.81M | 1.85% | -$316.7K |
| Exxon Mobil Corp | 16,534 | 16,534 | 0 | $1.97M | $1.78M | 1.82% | -$184.0K |
| Warrior Met Coal, Inc.(HCC) | 38,586 | 38,586 | 0 | $1.84M | $1.77M | 1.80% | -$72.9K |
| Albemarle Corporation(ALB) | 27,765 | 27,765 | 0 | $2.00M | $1.74M | 1.78% | -$259.6K |
| Abm Inds Inc | 35,436 | 35,436 | 0 | $1.68M | $1.67M | 1.71% | -$5.3K |
| Block H & R Inc | 29,286 | 29,286 | 0 | $1.61M | $1.61M | 1.64% | -$585 |
| Duke Energy Corporation(DUK) | 12,865 | 12,865 | 0 | $1.57M | $1.52M | 1.55% | -$51.1K |
| Sinclair, Inc.CL A(SBGI) | 107,872 | 107,872 | 0 | $1.72M | $1.49M | 1.52% | -$227.6K |
| PACCAR Inc(PCAR) | 15,601 | 15,601 | 0 | $1.52M | $1.48M | 1.51% | -$36.0K |
| Conagra Brands, Inc.(CAG) | 70,222 | 70,222 | 0 | $1.87M | $1.44M | 1.47% | -$435.4K |
| Zillow Group, Inc.CL C(Z) | 20,333 | 20,333 | 0 | $1.39M | $1.42M | 1.45% | +$30.3K |
| CVS Health Corporation(CVS) | 19,787 | 19,787 | 0 | $1.34M | $1.36M | 1.39% | +$24.3K |
| Wayfair Inc.CL A(W) | 25,737 | 25,737 | 0 | $824.4K | $1.32M | 1.34% | +$491.8K |
| FMC Corporation(FMC) | 31,216 | 31,216 | 0 | $1.32M | $1.30M | 1.33% | -$13.7K |
| Cummins Inc.(CMI) | 3,911 | 3,911 | 0 | $1.23M | $1.28M | 1.31% | +$55.0K |
| Eaton Corporation plcSHS(ETN) | 3,336 | 3,336 | 0 | $906.8K | $1.19M | 1.22% | +$284.1K |
| CACI International IncCL A(CACI) | 2,326 | 2,326 | 0 | $853.5K | $1.11M | 1.13% | +$255.3K |
| Johnson & Johnson(JNJ) | 7,120 | 7,120 | 0 | $1.18M | $1.09M | 1.11% | -$93.2K |
| HP Inc.(HPQ) | 43,547 | 43,547 | 0 | $1.21M | $1.07M | 1.09% | -$140.7K |
| Qorvo Inc | 11,979 | 11,979 | 0 | $867.4K | $1.02M | 1.04% | +$149.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,477 | 2,477 | 0 | $1.23M | $1.00M | 1.03% | -$228.3K |
| The Kraft Heinz Company(KHC) | 38,293 | 38,293 | 0 | $1.17M | $988.7K | 1.01% | -$176.5K |
| Affiliated Managers Group In | 4,892 | 4,892 | 0 | $822.0K | $962.6K | 0.98% | +$140.6K |
| Consensus Cloud Solutions, Inc.(CCSI) | 41,133 | 41,133 | 0 | $949.4K | $948.5K | 0.97% | -$823 |
| Heidrick & Struggles Intl In | 20,338 | 20,338 | 0 | $871.1K | $930.7K | 0.95% | +$59.6K |
| Riley Exploration Permian, Inc.(REPX) | 34,572 | 34,572 | 0 | $1.01M | $906.8K | 0.93% | -$101.6K |
| Walmart Inc.(WMT) | 9,188 | 9,188 | 0 | $806.6K | $898.4K | 0.92% | +$91.8K |
| CVR Energy, Inc.(CVI) | 32,887 | 32,887 | 0 | $638.0K | $883.0K | 0.90% | +$245.0K |
| Etsy, Inc.(ETSY) | 17,512 | 17,512 | 0 | $826.2K | $878.4K | 0.90% | +$52.2K |
| Delek US Holdings, Inc.(DK) | 40,875 | 40,875 | 0 | $616.0K | $865.7K | 0.88% | +$249.7K |
| Centrus Energy Corp.CL A(LEU) | 4,514 | 4,514 | 0 | $280.8K | $826.9K | 0.84% | +$546.1K |
| WESCO International, Inc.(WCC) | 4,356 | 4,356 | 0 | $676.5K | $806.7K | 0.82% | +$130.2K |
| Valero Energy Corporation(VLO) | 5,825 | 5,825 | 0 | $769.3K | $783.0K | 0.80% | +$13.7K |
| Atlantic Union Bankshares Corporation(AUB) | 24,849 | 24,849 | 0 | $773.8K | $777.3K | 0.79% | +$3.5K |
| General Dynamics Corporation(GD) | 2,659 | 2,659 | 0 | $724.8K | $775.5K | 0.79% | +$50.7K |
| Crocs, Inc.(CROX) | 7,607 | 7,607 | 0 | $807.9K | $770.4K | 0.79% | -$37.4K |
| Akero Therapeutics Inc | 14,108 | 14,108 | 0 | $571.1K | $752.8K | 0.77% | +$181.7K |
| Alpha Metallurgical Resour I | 0 | 6,676 | +6,676 | $0 | $750.9K | 0.77% | +$750.9K |
| Virtus Investment Partners, Inc.(VRTS) | 4,107 | 4,107 | 0 | $707.9K | $745.0K | 0.76% | +$37.1K |
| InterDigital, Inc.(IDCC) | 3,321 | 3,321 | 0 | $686.6K | $744.6K | 0.76% | +$58.0K |
| Belden Inc | 6,345 | 6,345 | 0 | $636.1K | $734.7K | 0.75% | +$98.7K |
| Humana Inc.(HUM) | 2,972 | 2,972 | 0 | $786.5K | $726.7K | 0.74% | -$59.8K |
| FTI Consulting, Inc.(FCN) | 4,383 | 4,383 | 0 | $719.2K | $707.9K | 0.72% | -$11.3K |
| Arcosa Inc | 8,103 | 8,103 | 0 | $624.9K | $702.6K | 0.72% | +$77.7K |
| Premier IncCL A | 31,822 | 31,822 | 0 | $613.5K | $697.9K | 0.71% | +$84.3K |
| Stoke Therapeutics, Inc.(STOK) | 42,100 | 61,183 | +19,083 | $280.0K | $694.4K | 0.71% | +$414.5K |
| Seneca Foods CorporationCL A(SENEA) | 6,721 | 6,721 | 0 | $598.4K | $681.7K | 0.70% | +$83.3K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 202,743 | 95,165 | -107,578 | $717.7K | $610.0K | 0.62% | -$107.7K |
| Plexus Corp.(PLXS) | 4,404 | 4,404 | 0 | $564.3K | $595.9K | 0.61% | +$31.6K |
| First Industrial Realty Trust, Inc.(FR) | 11,963 | 11,963 | 0 | $645.5K | $575.8K | 0.59% | -$69.7K |
| Louisiana-Pacific Corporation(LPX) | 6,306 | 6,306 | 0 | $580.0K | $542.2K | 0.55% | -$37.8K |
| Fulton Financial Corporation(FULT) | 28,942 | 28,942 | 0 | $523.6K | $522.1K | 0.53% | -$1.4K |
| First Merchants Corporation(FRME) | 13,495 | 13,495 | 0 | $545.7K | $516.9K | 0.53% | -$28.9K |
| Park National Corporation(PRK) | 2,878 | 2,878 | 0 | $435.7K | $481.3K | 0.49% | +$45.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,643 | 6,643 | 0 | $408.9K | $456.5K | 0.47% | +$47.6K |
| Diamondback Energy, Inc.(FANG) | 3,260 | 3,260 | 0 | $521.2K | $448.0K | 0.46% | -$73.3K |
| Centene Corporation(CNC) | 8,163 | 8,163 | 0 | $495.6K | $443.1K | 0.45% | -$52.5K |
| Weyerhaeuser Company(WY) | 17,177 | 17,177 | 0 | $502.9K | $441.3K | 0.45% | -$61.7K |
| Amer States Wtr Co | 5,540 | 5,540 | 0 | $435.9K | $424.7K | 0.43% | -$11.2K |
| Zim Integrated Shipping ServSHS SHS | 24,916 | 24,916 | 0 | $363.5K | $400.9K | 0.41% | +$37.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 223,054 | +223,054 | $0 | $383.7K | 0.39% | +$383.7K |
| Biogen Inc.(BIIB) | 2,760 | 2,760 | 0 | $377.7K | $346.6K | 0.35% | -$31.1K |
| Koppers Holdings Inc.(KOP) | 9,512 | 9,512 | 0 | $266.3K | $305.8K | 0.31% | +$39.5K |
| Charter Communications, Inc.CL A(CHTR) | 741 | 741 | 0 | $273.1K | $302.9K | 0.31% | +$29.8K |
| Solventum Corporation(SOLV) | 3,845 | 3,845 | 0 | $292.4K | $291.6K | 0.30% | -$769 |
| Huntsman Corporation(HUN) | 27,810 | 27,810 | 0 | $439.1K | $289.8K | 0.30% | -$149.3K |
| Aldeyra Therapeutics, Inc.(ALDX) | 151,280 | 56,729 | -94,551 | $869.9K | $217.3K | 0.22% | -$652.6K |
| Tejon Ranch Co.(TRC) | 10,961 | 10,961 | 0 | $173.7K | $185.9K | 0.19% | +$12.2K |
| Potlatchdeltic Corporation | 4,557 | 0 | -4,557 | $205.6K | $0 | — | -$205.6K |