Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Companies, Inc.CL A(RKT) | 0 | 264,506 | +264,506 | $0 | $5.12M | 3.77% | +$5.12M |
| Warrior Met Coal, Inc.(HCC) | 55,030 | 52,784 | -2,246 | $3.50M | $4.65M | 3.42% | +$1.15M |
| Build-A-Bear Workshop, Inc.(BBW) | 53,293 | 66,704 | +13,411 | $3.48M | $4.09M | 3.01% | +$611.7K |
| Albemarle Corporation(ALB) | 27,765 | 27,765 | 0 | $2.25M | $3.93M | 2.89% | +$1.68M |
| Huntington Ingalls Industries, Inc.(HII) | 10,572 | 10,572 | 0 | $3.04M | $3.60M | 2.64% | +$551.4K |
| Berkshire Hathaway Inc DelCL B | 7,015 | 7,015 | 0 | $3.53M | $3.53M | 2.59% | -$631 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 54,373 | 54,373 | 0 | $3.74M | $3.50M | 2.57% | -$244.7K |
| Capital One Financial Corporation(COF) | 13,988 | 13,988 | 0 | $2.97M | $3.39M | 2.49% | +$416.6K |
| Citigroup Inc.(C) | 28,644 | 28,644 | 0 | $2.91M | $3.34M | 2.46% | +$435.1K |
| Perdoceo Education Corporation(PRDO) | 112,476 | 112,476 | 0 | $4.24M | $3.30M | 2.43% | -$936.9K |
| Marathon Petroleum Corporation(MPC) | 19,718 | 19,718 | 0 | $3.80M | $3.21M | 2.36% | -$593.7K |
| Markel Group Inc.(MKL) | 1,465 | 1,465 | 0 | $2.80M | $3.15M | 2.32% | +$349.1K |
| Green Brick Partners, Inc.(GRBK) | 48,995 | 48,995 | 0 | $3.62M | $3.07M | 2.26% | -$548.7K |
| Abm Inds Inc | 65,779 | 65,779 | 0 | $3.03M | $2.78M | 2.05% | -$251.3K |
| T. Rowe Price Group, Inc.(TROW) | 27,039 | 27,039 | 0 | $2.78M | $2.77M | 2.04% | -$7.0K |
| Roku, Inc.CL A(ROKU) | 24,557 | 24,557 | 0 | $2.46M | $2.66M | 1.96% | +$205.3K |
| 3M Company(MMM) | 15,384 | 15,384 | 0 | $2.39M | $2.46M | 1.81% | +$75.7K |
| Alpha Metallurgical Resour I | 9,508 | 12,312 | +2,804 | $1.56M | $2.46M | 1.81% | +$900.8K |
| Sinclair, Inc.CL A(SBGI) | 153,816 | 153,816 | 0 | $2.32M | $2.35M | 1.73% | +$30.8K |
| Delek US Holdings, Inc.(DK) | 58,315 | 75,810 | +17,495 | $1.88M | $2.25M | 1.65% | +$366.7K |
| Tidewater Inc.(TDW) | 0 | 43,995 | +43,995 | $0 | $2.22M | 1.63% | +$2.22M |
| Gibraltar Industries, Inc.(ROCK) | 0 | 41,852 | +41,852 | $0 | $2.07M | 1.52% | +$2.07M |
| Centene Corporation(CNC) | 48,978 | 48,978 | 0 | $1.75M | $2.02M | 1.48% | +$267.9K |
| Affiliated Managers Group In | 6,976 | 6,976 | 0 | $1.66M | $2.01M | 1.48% | +$347.8K |
| Riley Exploration Permian, Inc.(REPX) | 75,667 | 75,667 | 0 | $2.05M | $2.00M | 1.47% | -$53.7K |
| Cummins Inc.(CMI) | 3,911 | 3,911 | 0 | $1.65M | $2.00M | 1.47% | +$344.5K |
| Exxon Mobil Corp | 16,534 | 16,534 | 0 | $1.86M | $1.99M | 1.46% | +$125.5K |
| Atlantic Union Bankshares Corporation(AUB) | 53,329 | 53,329 | 0 | $1.88M | $1.88M | 1.38% | +$534 |
| Occidental Petroleum Corporation(OXY) | 43,090 | 43,090 | 0 | $2.04M | $1.77M | 1.30% | -$264.1K |
| CACI International IncCL A(CACI) | 3,324 | 3,324 | 0 | $1.66M | $1.77M | 1.30% | +$113.1K |
| PACCAR Inc(PCAR) | 15,601 | 15,601 | 0 | $1.53M | $1.71M | 1.26% | +$174.6K |
| Wayfair Inc.CL A(W) | 24,122 | 16,885 | -7,237 | $2.15M | $1.70M | 1.25% | -$459.4K |
| CVS Health Corporation(CVS) | 19,787 | 19,787 | 0 | $1.49M | $1.57M | 1.16% | +$78.6K |
| Zim Integrated Shipping ServSHS SHS | 35,538 | 72,509 | +36,971 | $481.5K | $1.54M | 1.13% | +$1.06M |
| WESCO International, Inc.(WCC) | 6,214 | 6,214 | 0 | $1.31M | $1.52M | 1.12% | +$205.9K |
| InterDigital, Inc.(IDCC) | 4,759 | 4,759 | 0 | $1.64M | $1.52M | 1.11% | -$127.8K |
| Duke Energy Corporation(DUK) | 12,865 | 12,865 | 0 | $1.59M | $1.51M | 1.11% | -$84.1K |
| Johnson & Johnson(JNJ) | 7,120 | 7,120 | 0 | $1.32M | $1.47M | 1.08% | +$153.3K |
| Verizon Communications Inc.(VZ) | 0 | 35,682 | +35,682 | $0 | $1.45M | 1.07% | +$1.45M |
| Thermo Fisher Scientific Inc.(TMO) | 2,477 | 2,477 | 0 | $1.20M | $1.44M | 1.06% | +$233.9K |
| Zillow Group, Inc.CL C(Z) | 20,333 | 20,333 | 0 | $1.57M | $1.39M | 1.02% | -$179.5K |
| Consensus Cloud Solutions, Inc.(CCSI) | 58,593 | 58,593 | 0 | $1.72M | $1.28M | 0.94% | -$442.4K |
| Block H & R Inc | 29,286 | 29,286 | 0 | $1.48M | $1.28M | 0.94% | -$204.7K |
| Stoke Therapeutics, Inc.(STOK) | 69,732 | 38,731 | -31,001 | $1.64M | $1.23M | 0.90% | -$409.4K |
| Conagra Brands, Inc.(CAG) | 70,222 | 70,222 | 0 | $1.29M | $1.22M | 0.89% | -$70.2K |
| Fulton Financial Corporation(FULT) | 57,451 | 57,451 | 0 | $1.07M | $1.11M | 0.82% | +$40.2K |
| American Coastal Insurance Corporation(ACIC) | 85,456 | 85,456 | 0 | $973.3K | $1.08M | 0.79% | +$106.0K |
| FTI Consulting, Inc.(FCN) | 6,247 | 6,247 | 0 | $1.01M | $1.07M | 0.79% | +$57.3K |
| Eaton Corporation plcSHS(ETN) | 3,336 | 3,336 | 0 | $1.25M | $1.06M | 0.78% | -$185.9K |
| Seneca Foods CorporationCL A(SENEA) | 9,591 | 9,591 | 0 | $1.04M | $1.06M | 0.78% | +$25.8K |
| Belden Inc | 9,069 | 9,069 | 0 | $1.09M | $1.06M | 0.78% | -$33.7K |
| Walmart Inc.(WMT) | 9,188 | 9,188 | 0 | $946.9K | $1.02M | 0.75% | +$76.7K |
| Qorvo Inc | 11,979 | 11,979 | 0 | $1.09M | $1.01M | 0.74% | -$78.7K |
| First Industrial Realty Trust, Inc.(FR) | 17,077 | 17,077 | 0 | $878.9K | $978.0K | 0.72% | +$99.0K |
| Etsy, Inc.(ETSY) | 17,512 | 17,512 | 0 | $1.16M | $970.9K | 0.71% | -$191.8K |
| HP Inc.(HPQ) | 43,547 | 43,547 | 0 | $1.19M | $970.2K | 0.71% | -$215.6K |
| Virtus Investment Partners, Inc.(VRTS) | 5,837 | 5,837 | 0 | $1.11M | $952.3K | 0.70% | -$156.9K |
| Valero Energy Corporation(VLO) | 5,825 | 5,825 | 0 | $991.8K | $948.3K | 0.70% | -$43.5K |
| The Kraft Heinz Company(KHC) | 38,293 | 38,293 | 0 | $997.1K | $928.6K | 0.68% | -$68.5K |
| Crocs, Inc.(CROX) | 10,853 | 10,853 | 0 | $906.8K | $928.1K | 0.68% | +$21.4K |
| Plexus Corp.(PLXS) | 6,282 | 6,282 | 0 | $908.9K | $923.5K | 0.68% | +$14.5K |
| CVR Energy, Inc.(CVI) | 36,235 | 36,235 | 0 | $1.32M | $921.8K | 0.68% | -$400.0K |
| General Dynamics Corporation(GD) | 2,659 | 2,659 | 0 | $906.7K | $895.2K | 0.66% | -$11.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 318,188 | 318,188 | 0 | $690.5K | $868.7K | 0.64% | +$178.2K |
| Arcosa Inc | 8,103 | 8,103 | 0 | $759.3K | $861.5K | 0.63% | +$102.2K |
| Humana Inc.(HUM) | 2,972 | 2,972 | 0 | $773.3K | $761.3K | 0.56% | -$12.0K |
| Louisiana-Pacific Corporation(LPX) | 8,996 | 8,996 | 0 | $799.2K | $726.5K | 0.53% | -$72.7K |
| First Merchants Corporation(FRME) | 19,259 | 19,259 | 0 | $726.1K | $721.8K | 0.53% | -$4.2K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 108,615 | 53,423 | -55,192 | $1.48M | $645.4K | 0.47% | -$830.7K |
| Accendra Health, Inc.(ACH) | 0 | 225,890 | +225,890 | $0 | $632.5K | 0.47% | +$632.5K |
| Park National Corporation(PRK) | 4,108 | 4,108 | 0 | $667.6K | $625.1K | 0.46% | -$42.5K |
| Biohaven Ltd.(BHVN) | 0 | 52,693 | +52,693 | $0 | $594.9K | 0.44% | +$594.9K |
| Amer States Wtr Co | 7,912 | 7,912 | 0 | $580.1K | $573.5K | 0.42% | -$6.6K |
| Diamondback Energy, Inc.(FANG) | 3,260 | 3,260 | 0 | $466.5K | $490.1K | 0.36% | +$23.6K |
| Biogen Inc.(BIIB) | 2,760 | 2,760 | 0 | $386.6K | $485.7K | 0.36% | +$99.1K |
| Centrus Energy Corp.CL A(LEU) | 3,888 | 1,844 | -2,044 | $1.21M | $447.6K | 0.33% | -$757.9K |
| FMC Corporation(FMC) | 31,216 | 31,216 | 0 | $1.05M | $433.0K | 0.32% | -$616.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,643 | 6,643 | 0 | $396.0K | $425.4K | 0.31% | +$29.4K |
| Weyerhaeuser Company(WY) | 17,177 | 17,177 | 0 | $425.8K | $406.9K | 0.30% | -$18.9K |
| Koppers Holdings Inc.(KOP) | 13,578 | 13,578 | 0 | $380.2K | $367.7K | 0.27% | -$12.5K |
| Solventum Corporation(SOLV) | 3,845 | 3,845 | 0 | $280.7K | $304.7K | 0.22% | +$24.0K |
| Huntsman Corporation(HUN) | 27,810 | 27,810 | 0 | $249.7K | $278.1K | 0.20% | +$28.4K |
| Potlatchdeltic Corporation | 6,509 | 6,509 | 0 | $265.2K | $258.9K | 0.19% | -$6.3K |
| Akero Therapeutics Inc | 20,144 | 0 | -20,144 | $956.4K | $0 | — | -$956.4K |
| Charter Communications, Inc.CL A(CHTR) | 741 | 0 | -741 | $203.9K | $0 | — | -$203.9K |
| Heidrick & Struggles Intl In | 28,944 | 0 | -28,944 | $1.44M | $0 | — | -$1.44M |
| Mr Cooper Group Inc | 24,046 | 0 | -24,046 | $5.07M | $0 | — | -$5.07M |
| Premier IncCL A | 45,414 | 0 | -45,414 | $1.26M | $0 | — | -$1.26M |