Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 289,155 | +289,155 | 0 | 7,963 | 3.09% | +7,963 |
| ARROW ELECTRS INC | 0 | 44,963 | +44,963 | 0 | 6,448 | 2.50% | +6,448 |
| INGLES MKTS INC(IMKTA) | 0 | 70,450 | +70,450 | 0 | 6,333 | 2.46% | +6,333 |
| NOV INC(NOV) | 0 | 332,421 | +332,421 | 0 | 6,253 | 2.43% | +6,253 |
| STEPAN CO(SCL) | 0 | 105,940 | +105,940 | 0 | 5,295 | 2.06% | +5,295 |
| INSPERITY INC(NSP) | 0 | 179,878 | +179,878 | 0 | 4,864 | 1.89% | +4,864 |
| COMPASS INC(COMP) | 0 | 626,335 | +626,335 | 0 | 4,579 | 1.78% | +4,579 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 27,857 | +27,857 | 0 | 3,713 | 1.44% | +3,713 |
| CAPITOL FED FINL INC(CFFN) | 0 | 476,240 | +476,240 | 0 | 3,396 | 1.32% | +3,396 |
| OSCAR HEALTH INC(OSCR) | 0 | 278,489 | +278,489 | 0 | 3,194 | 1.24% | +3,194 |
| WISDOMTREE TR(WT) | 0 | 38,806 | +38,806 | 0 | 2,643 | 1.03% | +2,643 |
| VANGUARD BD INDEX FDS | 0 | 30,691 | +30,691 | 0 | 2,260 | 0.88% | +2,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,021 | +11,021 | 0 | 2,115 | 0.82% | +2,115 |
| ISHARES TR MSCI INTL VLU FT | 0 | 40,661 | +40,661 | 0 | 1,613 | 0.63% | +1,613 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 57,635 | +57,635 | 0 | 1,598 | 0.62% | +1,598 |
| WISDOMTREE TR(WT) | 0 | 17,456 | +17,456 | 0 | 1,423 | 0.55% | +1,423 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 29,896 | +29,896 | 0 | 1,377 | 0.53% | +1,377 |
| PBF ENERGY INC(PBF) | 386,834 | 248,995 | -137,839 | 10,491 | 11,857 | 4.61% | +1,366 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,462 | +20,462 | 0 | 1,151 | 0.45% | +1,151 |
| AMERICAN CENTY ETF TR | 0 | 10,572 | +10,572 | 0 | 852 | 0.33% | +852 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,223 | +14,223 | 0 | 683 | 0.27% | +683 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 14,544 | +14,544 | 0 | 459 | 0.18% | +459 |
| ADVANSIX INC(ASIX) | 0 | 14,115 | +14,115 | 0 | 344 | 0.13% | +344 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 15,029 | +15,029 | 0 | 297 | 0.12% | +297 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 9,644 | +9,644 | 0 | 291 | 0.11% | +291 |
| PROPETRO HLDG CORP(PUMP) | 1,074,554 | 676,403 | -398,151 | 10,219 | 9,747 | 3.79% | -472 |
| EASTERN BANKSHARES INC(EBC) | 200,820 | 160,260 | -40,560 | 3,701 | 3,135 | 1.22% | -566 |
| FIRST BUSEY CORP(BUSE) | 160,015 | 127,979 | -32,036 | 3,807 | 3,234 | 1.26% | -573 |
| BUNGE GLOBAL SA(BG) | 84,549 | 53,755 | -30,794 | 7,532 | 6,838 | 2.66% | -694 |
| PROSPERITY BANCSHARES INC(PB) | 57,087 | 45,459 | -11,628 | 3,945 | 3,054 | 1.19% | -891 |
| TERNIUM SA(TX) | 24,794 | 0 | -24,794 | 947 | 0 | — | -947 |
| SEABOARD CORP DEL(SEB) | 286 | 0 | -286 | 1,271 | 0 | — | -1,271 |
| ARCBEST CORP(ARCB) | 127,899 | 80,114 | -47,785 | 9,489 | 7,880 | 3.06% | -1,609 |
| FLUOR CORP(FLR) | 188,599 | 121,728 | -66,871 | 7,474 | 5,679 | 2.21% | -1,796 |
| UNITED NAT FOODS INC(UNFI) | 339,796 | 213,241 | -126,555 | 11,441 | 9,609 | 3.73% | -1,832 |
| PAR PAC HOLDINGS INC(PARR) | 274,134 | 116,263 | -157,871 | 9,633 | 7,283 | 2.83% | -2,350 |
| OSHKOSH CORP(OSK) | 73,618 | 45,676 | -27,942 | 9,249 | 6,724 | 2.61% | -2,525 |
| BORGWARNER INC | 223,757 | 137,353 | -86,404 | 10,082 | 7,453 | 2.89% | -2,630 |
| TD SYNNEX CORPORATION(SNX) | 61,109 | 38,122 | -22,987 | 9,180 | 6,432 | 2.50% | -2,749 |
| PEABODY ENGR CORP(BTU) | 314,195 | 198,567 | -115,628 | 9,332 | 6,543 | 2.54% | -2,789 |
| GOLD COM INC(GOLD) | 325,397 | 205,547 | -119,850 | 11,080 | 8,238 | 3.20% | -2,841 |
| HOVNANIAN ENTERPRISES INC(HOV) | 99,402 | 61,581 | -37,821 | 9,696 | 6,830 | 2.65% | -2,866 |
| ADIENT PLC(ADNT) | 425,168 | 258,104 | -167,064 | 8,150 | 5,216 | 2.03% | -2,934 |
| LIBERTY ENERGY INC(LBRT) | 580,336 | 266,651 | -313,685 | 10,713 | 7,680 | 2.98% | -3,033 |
| WABASH NATL CORP(WNC) | 978,330 | 613,717 | -364,613 | 8,463 | 5,290 | 2.05% | -3,172 |
| LEAR CORP(LEA) | 87,815 | 56,123 | -31,692 | 10,064 | 6,795 | 2.64% | -3,268 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 386,812 | 216,138 | -170,674 | 7,396 | 4,009 | 1.56% | -3,386 |
| FOX FACTORY HLDG CORP(FOXF) | 524,074 | 331,580 | -192,494 | 8,967 | 5,458 | 2.12% | -3,509 |
| MAGNA INTL INC(MGA) | 202,374 | 130,047 | -72,327 | 10,787 | 7,258 | 2.82% | -3,529 |
| METHODE ELECTRS INC(MEI) | 1,158,777 | 718,847 | -439,930 | 7,694 | 3,968 | 1.54% | -3,726 |
| WEBSTER FINL CORP(WBS) | 63,290 | 0 | -63,290 | 3,983 | 0 | — | -3,983 |
| RYERSON HLDG CORP(RYZ) | 392,634 | 251,190 | -141,444 | 9,879 | 5,647 | 2.19% | -4,232 |
| ALPHA METALLURGICAL RESOUR I | 60,601 | 38,121 | -22,480 | 12,113 | 7,825 | 3.04% | -4,288 |
| LEGGETT & PLATT INC(LEG) | 953,080 | 602,592 | -350,488 | 10,484 | 5,954 | 2.31% | -4,530 |
| BLUELINX HLDGS INC(BXC) | 167,196 | 104,587 | -62,609 | 10,271 | 5,667 | 2.20% | -4,604 |
| ZUMIEZ INC(ZUMZ) | 394,558 | 239,558 | -155,000 | 10,278 | 5,309 | 2.06% | -4,970 |
| CLEARWATER PAPER CORP(CLW) | 349,661 | 0 | -349,661 | 6,084 | 0 | — | -6,084 |
| BLOOMIN BRANDS INC | 1,317,776 | 317,861 | -999,915 | 8,131 | 1,716 | 0.67% | -6,414 |
| ALASKA AIR GROUP INC | 132,291 | 0 | -132,291 | 6,654 | 0 | — | -6,654 |
| TITAN INTL INC ILL(TWI) | 946,940 | 0 | -946,940 | 7,415 | 0 | — | -7,415 |
| ALLY FINL INC(ALLY) | 192,311 | 0 | -192,311 | 8,710 | 0 | — | -8,710 |
| SONIC AUTOMOTIVE INC(SAH) | 141,087 | 0 | -141,087 | 8,728 | 0 | — | -8,728 |
| SANMINA CORPORATION(SANM) | 58,546 | 0 | -58,546 | 8,786 | 0 | — | -8,786 |
| METALLUS INC(MTUS) | 549,389 | 0 | -549,389 | 9,428 | 0 | — | -9,428 |
| LYFT INC(LYFT) | 512,994 | 0 | -512,994 | 9,937 | 0 | — | -9,937 |
| AUTONATION INC(AN) | 49,335 | 0 | -49,335 | 10,187 | 0 | — | -10,187 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 640,822 | 0 | -640,822 | 10,375 | 0 | — | -10,375 |
| ANYWHERE REAL ESTATE INC | 1,135,724 | 0 | -1,135,724 | 16,082 | 0 | — | -16,082 |