 MARATHON PETE CORPMPC |
| 3.36% | 3.47% | $5.0M | 19,718 | $4.8M | 19,718 | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 3.15% | 2.63% | $4.7M | 54,373 | $3.6M | 54,373 | 00.00% | Unchanged |
| DDELEK US HLDGS INC NEWDK |
| 3.12% | 3.23% | $4.7M | 92,140 | $4.5M | 99,493 | -7,353-7.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.77% | 2.87% | $4.2M | 8,317 | $4.0M | 8,317 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 2.75% | 2.71% | $4.1M | 262,129 | $3.8M | 263,712 | -1,583-0.60% | Reduce |
| CCITIGROUP INCC |
| 2.67% | 2.34% | $4.0M | 28,644 | $3.2M | 28,644 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 2.61% | 2.28% | $3.9M | 48,995 | $3.2M | 48,995 | 00.00% | Unchanged |
 PERDOCEO ED CORPPRDO |
| 2.4% | 3.02% | $3.6M | 112,476 | $4.2M | 112,476 | 00.00% | Unchanged |
 ROKU INC COM CL AROKU |
| 2.26% | 1.67% | $3.4M | 24,557 | $2.3M | 24,557 | 00.00% | Unchanged |
| WWARRIOR MET COAL INCHCC |
| 2.25% | 3.01% | $3.4M | 41,592 | $4.2M | 44,901 | -3,309-7.37% | Reduce |
| TTIDEWATER INC NEWTDW |
| 2.25% | 2.65% | $3.4M | 50,603 | $3.7M | 43,995 | +6,608+15.02% | Add |
 CENTENE CORP DEL COMCNC |
| 2.09% | 1.16% | $3.1M | 48,978 | $1.6M | 48,978 | 00.00% | Unchanged |
| RRILEY EXPLORATION PERMIAN INC COMREPX |
| 2.07% | 2.47% | $3.1M | 94,041 | $3.4M | 94,041 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 2.05% | 1.76% | $3.1M | 27,039 | $2.4M | 27,039 | 00.00% | Unchanged |
| AABM INDS INCABM |
| 1.94% | 1.83% | $2.9M | 65,779 | $2.5M | 65,779 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 1.91% | 2.02% | $2.9M | 1,465 | $2.8M | 1,465 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 1.87% | 1.84% | $2.8M | 13,988 | $2.6M | 13,988 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 1.86% | 1.52% | $2.8M | 3,911 | $2.1M | 3,911 | 00.00% | Unchanged |
| BBLOCK H & R INCHRB |
| 1.7% | 2.39% | $2.5M | 66,879 | $3.3M | 104,304 | -37,425-35.88% | Reduce |
 3M CO COMMMM |
| 1.66% | 1.61% | $2.5M | 15,384 | $2.2M | 15,384 | 00.00% | Unchanged |
| BBUILD-A-BEAR WORKSHOP INC COMBBW |
| 1.62% | 1.43% | $2.4M | 79,664 | $2.0M | 53,140 | +26,524+49.91% | Add |
 ALBEMARLE CORPALB |
| 1.55% | 2.22% | $2.3M | 17,193 | $3.1M | 17,193 | 00.00% | Unchanged |
 GREEN DOT CORP CL AGDOT |
| 1.54% | 1.39% | $2.3M | 171,313 | $1.9M | 171,313 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.51% | 2.02% | $2.3M | 16,534 | $2.8M | 16,534 | 00.00% | Unchanged |
 ATLANTIC UN BANKSHARES CORPAUB |
| 1.5% | 1.37% | $2.3M | 53,329 | $1.9M | 53,329 | 00.00% | Unchanged |
 SINCLAIR INCSBGI |
| 1.46% | 1.43% | $2.2M | 153,816 | $2.0M | 153,816 | 00.00% | Unchanged |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 1.42% | 1.38% | $2.1M | 81,691 | $1.9M | 72,509 | +9,182+12.66% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.39% | 2.02% | $2.1M | 43,090 | $2.8M | 43,090 | 00.00% | Unchanged |
 LATHAM GROUP INCSWIM |
| 1.39% | — | $2.1M | 322,229 | $0 | 0 | +322,229 | New Buy |
 CVS HEALTH CORPCVS |
| 1.36% | 1.02% | $2.0M | 19,787 | $1.4M | 19,787 | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 1.25% | 1.3% | $1.9M | 15,601 | $1.8M | 15,601 | 00.00% | Unchanged |
 CONSENSUS CLOUD SOLUTIONS INCCSI |
| 1.23% | 1% | $1.8M | 48,390 | $1.4M | 58,593 | -10,203-17.41% | Reduce |
 HUNTINGTON INGALLS INDS INC COMHII |
| 1.22% | 1.79% | $1.8M | 6,553 | $2.5M | 6,553 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.25% | $1.8M | 7,120 | $1.7M | 7,120 | 00.00% | Unchanged |
 AFFILIATED MANAGERS GROUPAMG |
| 1.2% | 1.39% | $1.8M | 5,337 | $1.9M | 6,976 | -1,639-23.49% | Reduce |
 RAYONIER INCRYN |
| 1.11% | 0.18% | $1.7M | 78,551 | $244,058 | 11,836 | +66,715+563.66% | Add |
 SENECA FOODS CORP NEWSENEA |
| 1.11% | 1.04% | $1.7M | 9,591 | $1.4M | 9,591 | 00.00% | Unchanged |
| AAMERICAN COASTAL INS CORP COMACIC |
| 1.09% | 1.19% | $1.6M | 146,782 | $1.7M | 146,782 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.09% | 1.21% | $1.6M | 12,865 | $1.7M | 12,865 | 00.00% | Unchanged |
 WAYFAIR INCW |
| 1.04% | 0.92% | $1.6M | 16,885 | $1.3M | 16,885 | 00.00% | Unchanged |
| CCACI INTL INCCACI |
| 1.03% | 1.3% | $1.5M | 3,324 | $1.8M | 3,324 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 1.01% | 1.04% | $1.5M | 5,825 | $1.4M | 5,825 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.01% | 1.29% | $1.5M | 35,682 | $1.8M | 35,682 | 00.00% | Unchanged |
 BIOGEN INCBIIB |
| 1% | 0.92% | $1.5M | 6,967 | $1.3M | 6,967 | 00.00% | Unchanged |
 MATTEL INCMAT |
| 0.95% | 1.08% | $1.4M | 103,235 | $1.5M | 103,235 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.95% | 0.86% | $1.4M | 3,336 | $1.2M | 3,336 | 00.00% | Unchanged |
| VVIRTUS INVT PARTNERS INCVRTS |
| 0.93% | 0.95% | $1.4M | 9,774 | $1.3M | 9,774 | 00.00% | Unchanged |
 FULTON FINL CORP PAFULT |
| 0.93% | 0.84% | $1.4M | 57,451 | $1.2M | 57,451 | 00.00% | Unchanged |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 0.88% | 0.81% | $1.3M | 318,188 | $1.1M | 318,188 | 00.00% | Unchanged |
 ETSY INC COMETSY |
| 0.88% | 0.63% | $1.3M | 17,512 | $875,250 | 17,512 | 00.00% | Unchanged |
