Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF Energy Inc.CL A(PBF) | 386,834 | 248,995 | -137,839 | $10.49M | $11.86M | 4.61% | +$1.37M |
| ProPetro Holding Corp.(PUMP) | 1,074,554 | 676,403 | -398,151 | $10.22M | $9.75M | 3.79% | -$472.0K |
| United Natural Foods, Inc.(UNFI) | 339,796 | 213,241 | -126,555 | $11.44M | $9.61M | 3.73% | -$1.83M |
| Gold.com, Inc.(GOLD) | 325,397 | 205,547 | -119,850 | $11.08M | $8.24M | 3.20% | -$2.84M |
| Deluxe Corporation(DLX) | 0 | 289,155 | +289,155 | $0 | $7.96M | 3.09% | +$7.96M |
| ArcBest Corporation(ARCB) | 127,899 | 80,114 | -47,785 | $9.49M | $7.88M | 3.06% | -$1.61M |
| Alpha Metallurgical Resour I | 60,601 | 38,121 | -22,480 | $12.11M | $7.83M | 3.04% | -$4.29M |
| Liberty Energy Inc.CL A(LBRT) | 580,336 | 266,651 | -313,685 | $10.71M | $7.68M | 2.98% | -$3.03M |
| Borgwarner Inc | 223,757 | 137,353 | -86,404 | $10.08M | $7.45M | 2.89% | -$2.63M |
| Par Pacific Holdings, Inc.(PARR) | 274,134 | 116,263 | -157,871 | $9.63M | $7.28M | 2.83% | -$2.35M |
| Magna International Inc.(MGA) | 202,374 | 130,047 | -72,327 | $10.79M | $7.26M | 2.82% | -$3.53M |
| Bunge Global SA(BG) | 84,549 | 53,755 | -30,794 | $7.53M | $6.84M | 2.66% | -$694.0K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 99,402 | 61,581 | -37,821 | $9.70M | $6.83M | 2.65% | -$2.87M |
| Lear Corporation(LEA) | 87,815 | 56,123 | -31,692 | $10.06M | $6.80M | 2.64% | -$3.27M |
| Oshkosh Corporation(OSK) | 73,618 | 45,676 | -27,942 | $9.25M | $6.72M | 2.61% | -$2.52M |
| Peabody Energy Corporation(BTU) | 314,195 | 198,567 | -115,628 | $9.33M | $6.54M | 2.54% | -$2.79M |
| Arrow Electrs Inc | 0 | 44,963 | +44,963 | $0 | $6.45M | 2.50% | +$6.45M |
| TD SYNNEX Corporation(SNX) | 61,109 | 38,122 | -22,987 | $9.18M | $6.43M | 2.50% | -$2.75M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 0 | 70,450 | +70,450 | $0 | $6.33M | 2.46% | +$6.33M |
| NOV Inc.(NOV) | 0 | 332,421 | +332,421 | $0 | $6.25M | 2.43% | +$6.25M |
| Leggett & Platt Inc | 953,080 | 602,592 | -350,488 | $10.48M | $5.95M | 2.31% | -$4.53M |
| Fluor Corporation(FLR) | 188,599 | 121,728 | -66,871 | $7.47M | $5.68M | 2.21% | -$1.80M |
| BlueLinx Holdings Inc.(BXC) | 167,196 | 104,587 | -62,609 | $10.27M | $5.67M | 2.20% | -$4.60M |
| Ryerson Holding Corporation(RYZ) | 392,634 | 251,190 | -141,444 | $9.88M | $5.65M | 2.19% | -$4.23M |
| Fox Factory Holding Corp.(FOXF) | 524,074 | 331,580 | -192,494 | $8.97M | $5.46M | 2.12% | -$3.51M |
| Zumiez Inc.(ZUMZ) | 394,558 | 239,558 | -155,000 | $10.28M | $5.31M | 2.06% | -$4.97M |
| Stepan Company(SCL) | 0 | 105,940 | +105,940 | $0 | $5.29M | 2.06% | +$5.29M |
| Wabash National Corporation(WNC) | 978,330 | 613,717 | -364,613 | $8.46M | $5.29M | 2.05% | -$3.17M |
| Adient plc(ADNT) | 425,168 | 258,104 | -167,064 | $8.15M | $5.22M | 2.03% | -$2.93M |
| Insperity, Inc.(NSP) | 0 | 179,878 | +179,878 | $0 | $4.86M | 1.89% | +$4.86M |
| Compass, Inc.CL A(COMP) | 0 | 626,335 | +626,335 | $0 | $4.58M | 1.78% | +$4.58M |
| Healthcare Services Group, Inc.(HCSG) | 386,812 | 216,138 | -170,674 | $7.40M | $4.01M | 1.56% | -$3.39M |
| Methode Electronics, Inc.(MEI) | 1,158,777 | 718,847 | -439,930 | $7.69M | $3.97M | 1.54% | -$3.73M |
| Molina Healthcare, Inc.(MOH) | 0 | 27,857 | +27,857 | $0 | $3.71M | 1.44% | +$3.71M |
| Capitol Federal Financial, Inc.(CFFN) | 0 | 476,240 | +476,240 | $0 | $3.40M | 1.32% | +$3.40M |
| First Busey Corporation(BUSE) | 160,015 | 127,979 | -32,036 | $3.81M | $3.23M | 1.26% | -$572.7K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 278,489 | +278,489 | $0 | $3.19M | 1.24% | +$3.19M |
| Eastern Bankshares, Inc.(EBC) | 200,820 | 160,260 | -40,560 | $3.70M | $3.13M | 1.22% | -$566.4K |
| Prosperity Bancshares, Inc.(PB) | 57,087 | 45,459 | -11,628 | $3.95M | $3.05M | 1.19% | -$891.3K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 0 | 38,806 | +38,806 | $0 | $2.64M | 1.03% | +$2.64M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 30,691 | +30,691 | $0 | $2.26M | 0.88% | +$2.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 11,021 | +11,021 | $0 | $2.12M | 0.82% | +$2.12M |
| Bloomin Brands Inc | 1,317,776 | 317,861 | -999,915 | $8.13M | $1.72M | 0.67% | -$6.41M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 40,661 | +40,661 | $0 | $1.61M | 0.63% | +$1.61M |
| Ea Series TrustTOWLE VALUE ETF TOWLE VALUE ETF | 0 | 57,635 | +57,635 | $0 | $1.60M | 0.62% | +$1.60M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 0 | 17,456 | +17,456 | $0 | $1.42M | 0.55% | +$1.42M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 29,896 | +29,896 | $0 | $1.38M | 0.53% | +$1.38M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 0 | 20,462 | +20,462 | $0 | $1.15M | 0.45% | +$1.15M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 10,572 | +10,572 | $0 | $852.2K | 0.33% | +$852.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 14,223 | +14,223 | $0 | $683.4K | 0.27% | +$683.4K |
| Capital Group New GeographySHS SHS | 0 | 14,544 | +14,544 | $0 | $459.2K | 0.18% | +$459.2K |
| AdvanSix Inc.(ASIX) | 0 | 14,115 | +14,115 | $0 | $344.4K | 0.13% | +$344.4K |
| Etf Opportunities TrustBROOKMONT CATAST BROO CATA BD ETF | 0 | 15,029 | +15,029 | $0 | $297.4K | 0.12% | +$297.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 9,644 | +9,644 | $0 | $290.8K | 0.11% | +$290.8K |
| Alaska Air Group Inc | 132,291 | 0 | -132,291 | $6.65M | $0 | — | -$6.65M |
| Ally Financial Inc.(ALLY) | 192,311 | 0 | -192,311 | $8.71M | $0 | — | -$8.71M |
| Anywhere Real Estate Inc | 1,135,724 | 0 | -1,135,724 | $16.08M | $0 | — | -$16.08M |
| AutoNation, Inc.(AN) | 49,335 | 0 | -49,335 | $10.19M | $0 | — | -$10.19M |
| Clearwater Paper Corporation(CLW) | 349,661 | 0 | -349,661 | $6.08M | $0 | — | -$6.08M |
| Cushman And Wakefield Ltd COMMON SHARES | 640,822 | 0 | -640,822 | $10.37M | $0 | — | -$10.37M |
| Lyft, Inc.CL A(LYFT) | 512,994 | 0 | -512,994 | $9.94M | $0 | — | -$9.94M |
| Metallus Inc.(MTUS) | 549,389 | 0 | -549,389 | $9.43M | $0 | — | -$9.43M |
| Sanmina Corporation(SANM) | 58,546 | 0 | -58,546 | $8.79M | $0 | — | -$8.79M |
| Seaboard Corporation(SEB) | 286 | 0 | -286 | $1.27M | $0 | — | -$1.27M |
| Sonic Automotive, Inc.CL A(SAH) | 141,087 | 0 | -141,087 | $8.73M | $0 | — | -$8.73M |
| Ternium S.A.ADS(TX) | 24,794 | 0 | -24,794 | $946.9K | $0 | — | -$946.9K |
| Titan International, Inc.(TWI) | 946,940 | 0 | -946,940 | $7.41M | $0 | — | -$7.41M |
| Webster Finl Corp | 63,290 | 0 | -63,290 | $3.98M | $0 | — | -$3.98M |