Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METHODE ELECTRS INC | 718,847 | 645,605 | -73,242 | 3,968 | 12,247 | 4.15% | +8,279 |
| SCHOLASTIC CORP | 0 | 157,131 | +157,131 | 0 | 7,228 | 2.45% | +7,228 |
| HARLEY DAVIDSON INC(HOG) | 0 | 278,861 | +278,861 | 0 | 6,821 | 2.31% | +6,821 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 239,422 | +239,422 | 0 | 6,567 | 2.23% | +6,567 |
| ATKORE INC | 0 | 85,793 | +85,793 | 0 | 6,524 | 2.21% | +6,524 |
| FIVE9 INC(FIVN) | 0 | 304,623 | +304,623 | 0 | 6,495 | 2.20% | +6,495 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 648,628 | +648,628 | 0 | 6,091 | 2.06% | +6,091 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 167,060 | +167,060 | 0 | 5,769 | 1.95% | +5,769 |
| ASTRANA HEALTH INC(ASTH) | 0 | 122,863 | +122,863 | 0 | 5,702 | 1.93% | +5,702 |
| PROGYNY INC | 0 | 195,595 | +195,595 | 0 | 5,639 | 1.91% | +5,639 |
| OSCAR HEALTH INC(OSCR) | 278,489 | 308,597 | +30,108 | 3,194 | 8,801 | 2.98% | +5,607 |
| PVH CORPORATION(PVH) | 0 | 70,826 | +70,826 | 0 | 5,260 | 1.78% | +5,260 |
| COMPASS INC(COMP) | 626,335 | 759,747 | +133,412 | 4,579 | 9,368 | 3.17% | +4,789 |
| ADVANSIX INC | 14,115 | 249,091 | +234,976 | 344 | 4,952 | 1.68% | +4,608 |
| INSPERITY INC(NSP) | 179,878 | 210,239 | +30,361 | 4,864 | 8,685 | 2.94% | +3,821 |
| MOLINA HEALTHCARE INC(MOH) | 27,857 | 30,940 | +3,083 | 3,713 | 7,076 | 2.40% | +3,363 |
| TD SYNNEX CORPORATION(SNX) | 38,122 | 36,053 | -2,069 | 6,432 | 9,638 | 3.27% | +3,207 |
| ARROW ELECTRS INC | 44,963 | 43,070 | -1,893 | 6,448 | 9,192 | 3.11% | +2,743 |
| WISDOMTREE TR(WT) | 38,806 | 61,916 | +23,110 | 2,643 | 4,816 | 1.63% | +2,173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,021 | 17,443 | +6,422 | 2,115 | 3,711 | 1.26% | +1,596 |
| EA SERIES TRUST TOWLE VALUE ETF | 57,635 | 89,163 | +31,528 | 1,598 | 2,858 | 0.97% | +1,259 |
| VANGUARD BD INDEX FDS | 30,691 | 46,958 | +16,267 | 2,260 | 3,447 | 1.17% | +1,187 |
| ISHARES TR MSCI INTL VLU FT | 40,661 | 63,849 | +23,188 | 1,613 | 2,670 | 0.90% | +1,057 |
| WISDOMTREE TR(WT) | 17,456 | 27,955 | +10,499 | 1,423 | 2,342 | 0.79% | +920 |
| MAGNA INTL INC(MGA) | 130,047 | 122,395 | -7,652 | 7,258 | 8,036 | 2.72% | +779 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 29,896 | 45,649 | +15,753 | 1,377 | 2,102 | 0.71% | +725 |
| INVESCO EXCH TRADED FD TR II | 20,462 | 32,748 | +12,286 | 1,151 | 1,845 | 0.63% | +693 |
| AMERICAN CENTY ETF TR | 10,572 | 16,555 | +5,983 | 852 | 1,510 | 0.51% | +658 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 26,512 | +26,512 | 0 | 521 | 0.18% | +521 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 17,007 | +17,007 | 0 | 521 | 0.18% | +521 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 14,544 | 23,463 | +8,919 | 459 | 879 | 0.30% | +420 |
| CAPITOL FED FINL INC(CFFN) | 476,240 | 447,891 | -28,349 | 3,396 | 3,812 | 1.29% | +416 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,223 | 21,697 | +7,474 | 683 | 1,051 | 0.36% | +367 |
| FIRST BUSEY CORP(BUSE) | 127,979 | 120,188 | -7,791 | 3,234 | 3,546 | 1.20% | +312 |
| AMPLIFY ETF TR | 0 | 4,941 | +4,941 | 0 | 309 | 0.10% | +309 |
| LEAR CORP(LEA) | 56,123 | 52,784 | -3,339 | 6,795 | 7,076 | 2.40% | +281 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 7,258 | +7,258 | 0 | 264 | 0.09% | +264 |
| FLUOR CORP(FLR) | 121,728 | 113,372 | -8,356 | 5,679 | 5,940 | 2.01% | +261 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 4,874 | +4,874 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 0 | 4,694 | +4,694 | 0 | 231 | 0.08% | +231 |
| EASTERN BANKSHARES INC(EBC) | 160,260 | 150,525 | -9,735 | 3,135 | 3,348 | 1.13% | +213 |
| KRANESHARES TRUST | 0 | 8,547 | +8,547 | 0 | 209 | 0.07% | +209 |
| RYERSON HLDG CORP(RYZ) | 251,190 | 234,573 | -16,617 | 5,647 | 5,773 | 1.96% | +126 |
| PROSPERITY BANCSHARES INC(PB) | 45,459 | 42,725 | -2,734 | 3,054 | 3,120 | 1.06% | +66 |
| BORGWARNER INC | 137,353 | 109,871 | -27,482 | 7,453 | 7,295 | 2.47% | -157 |
| FOX FACTORY HLDG CORP(FOXF) | 331,580 | 311,129 | -20,451 | 5,458 | 5,272 | 1.79% | -186 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 9,644 | 0 | -9,644 | 291 | 0 | — | -291 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 15,029 | 0 | -15,029 | 297 | 0 | — | -297 |
| INGLES MKTS INC(IMKTA) | 70,450 | 67,912 | -2,538 | 6,333 | 6,016 | 2.04% | -317 |
| NOV INC(NOV) | 332,421 | 315,042 | -17,379 | 6,253 | 5,844 | 1.98% | -409 |
| GOLD COM INC(GOLD) | 205,547 | 180,781 | -24,766 | 8,238 | 7,522 | 2.55% | -716 |
| LIBERTY ENERGY INC(LBRT) | 266,651 | 249,281 | -17,370 | 7,680 | 6,529 | 2.21% | -1,151 |
| PAR PAC HOLDINGS INC(PARR) | 116,263 | 109,183 | -7,080 | 7,283 | 6,123 | 2.07% | -1,160 |
| ARCBEST CORP(ARCB) | 80,114 | 46,676 | -33,438 | 7,880 | 6,700 | 2.27% | -1,180 |
| ZUMIEZ INC | 239,558 | 224,757 | -14,801 | 5,309 | 4,001 | 1.36% | -1,308 |
| BUNGE GLOBAL SA(BG) | 53,755 | 50,715 | -3,040 | 6,838 | 5,413 | 1.83% | -1,425 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 289,155 | 271,397 | -17,758 | 7,963 | 6,481 | 2.20% | -1,482 |
| UNITED NAT FOODS INC(UNFI) | 213,241 | 173,459 | -39,782 | 9,609 | 7,922 | 2.68% | -1,687 |
| BLOOMIN BRANDS INC | 317,861 | 0 | -317,861 | 1,716 | 0 | — | -1,716 |
| ALPHA METALLURGICAL RESOUR I | 38,121 | 35,996 | -2,125 | 7,825 | 5,937 | 2.01% | -1,888 |
| PROPETRO HLDG CORP(PUMP) | 676,403 | 421,563 | -254,840 | 9,747 | 6,045 | 2.05% | -3,702 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 216,138 | 0 | -216,138 | 4,009 | 0 | — | -4,009 |
| ADIENT PLC(ADNT) | 258,104 | 0 | -258,104 | 5,216 | 0 | — | -5,216 |
| WABASH NATL CORP | 613,717 | 0 | -613,717 | 5,290 | 0 | — | -5,290 |
| STEPAN CO(SCL) | 105,940 | 0 | -105,940 | 5,295 | 0 | — | -5,295 |
| BLUELINX HLDGS INC | 104,587 | 0 | -104,587 | 5,667 | 0 | — | -5,667 |
| LEGGETT & PLATT INC(LEG) | 602,592 | 0 | -602,592 | 5,954 | 0 | — | -5,954 |
| PBF ENERGY INC(PBF) | 248,995 | 127,651 | -121,344 | 11,857 | 5,811 | 1.97% | -6,046 |
| PEABODY ENGR CORP(BTU) | 198,567 | 0 | -198,567 | 6,543 | 0 | — | -6,543 |
| OSHKOSH CORP(OSK) | 45,676 | 0 | -45,676 | 6,724 | 0 | — | -6,724 |
| HOVNANIAN ENTERPRISES INC | 61,581 | 0 | -61,581 | 6,830 | 0 | — | -6,830 |