Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Methode Electronics, Inc.(MEI) | 718,847 | 645,605 | -73,242 | $3.97M | $12.25M | 4.15% | +$8.28M |
| TD SYNNEX Corporation(SNX) | 38,122 | 36,053 | -2,069 | $6.43M | $9.64M | 3.27% | +$3.21M |
| Compass, Inc.CL A(COMP) | 626,335 | 759,747 | +133,412 | $4.58M | $9.37M | 3.17% | +$4.79M |
| Arrow Electrs Inc | 44,963 | 43,070 | -1,893 | $6.45M | $9.19M | 3.11% | +$2.74M |
| Oscar Health, Inc.CL A(OSCR) | 278,489 | 308,597 | +30,108 | $3.19M | $8.80M | 2.98% | +$5.61M |
| Insperity, Inc.(NSP) | 179,878 | 210,239 | +30,361 | $4.86M | $8.68M | 2.94% | +$3.82M |
| Magna International Inc.(MGA) | 130,047 | 122,395 | -7,652 | $7.26M | $8.04M | 2.72% | +$778.5K |
| United Natural Foods, Inc.(UNFI) | 213,241 | 173,459 | -39,782 | $9.61M | $7.92M | 2.68% | -$1.69M |
| Gold.com, Inc.(GOLD) | 205,547 | 180,781 | -24,766 | $8.24M | $7.52M | 2.55% | -$716.0K |
| Borgwarner Inc | 137,353 | 109,871 | -27,482 | $7.45M | $7.30M | 2.47% | -$157.3K |
| Scholastic Corporation(SCHL) | 0 | 157,131 | +157,131 | $0 | $7.23M | 2.45% | +$7.23M |
| Lear Corporation(LEA) | 56,123 | 52,784 | -3,339 | $6.80M | $7.08M | 2.40% | +$280.9K |
| Molina Healthcare, Inc.(MOH) | 27,857 | 30,940 | +3,083 | $3.71M | $7.08M | 2.40% | +$3.36M |
| Harley-Davidson, Inc.(HOG) | 0 | 278,861 | +278,861 | $0 | $6.82M | 2.31% | +$6.82M |
| ArcBest Corporation(ARCB) | 80,114 | 46,676 | -33,438 | $7.88M | $6.70M | 2.27% | -$1.18M |
| Ingram Micro Holding Corporation(INGM) | 0 | 239,422 | +239,422 | $0 | $6.57M | 2.23% | +$6.57M |
| Liberty Energy Inc.CL A(LBRT) | 266,651 | 249,281 | -17,370 | $7.68M | $6.53M | 2.21% | -$1.15M |
| Atkore Inc | 0 | 85,793 | +85,793 | $0 | $6.52M | 2.21% | +$6.52M |
| Five9, Inc.(FIVN) | 0 | 304,623 | +304,623 | $0 | $6.49M | 2.20% | +$6.49M |
| Deluxe Corporation(DLX) | 289,155 | 271,397 | -17,758 | $7.96M | $6.48M | 2.20% | -$1.48M |
| Par Pacific Holdings, Inc.(PARR) | 116,263 | 109,183 | -7,080 | $7.28M | $6.12M | 2.07% | -$1.16M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 648,628 | +648,628 | $0 | $6.09M | 2.06% | +$6.09M |
| ProPetro Holding Corp.(PUMP) | 676,403 | 421,563 | -254,840 | $9.75M | $6.05M | 2.05% | -$3.70M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 70,450 | 67,912 | -2,538 | $6.33M | $6.02M | 2.04% | -$317.1K |
| Fluor Corporation(FLR) | 121,728 | 113,372 | -8,356 | $5.68M | $5.94M | 2.01% | +$260.9K |
| Alpha Metallurgical Resour I | 38,121 | 35,996 | -2,125 | $7.83M | $5.94M | 2.01% | -$1.89M |
| NOV Inc.(NOV) | 332,421 | 315,042 | -17,379 | $6.25M | $5.84M | 1.98% | -$408.8K |
| PBF Energy Inc.CL A(PBF) | 248,995 | 127,651 | -121,344 | $11.86M | $5.81M | 1.97% | -$6.05M |
| Ryerson Holding Corporation(RYZ) | 251,190 | 234,573 | -16,617 | $5.65M | $5.77M | 1.96% | +$126.1K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 167,060 | +167,060 | $0 | $5.77M | 1.95% | +$5.77M |
| Astrana Health, Inc.(ASTH) | 0 | 122,863 | +122,863 | $0 | $5.70M | 1.93% | +$5.70M |
| Progyny Inc | 0 | 195,595 | +195,595 | $0 | $5.64M | 1.91% | +$5.64M |
| Bunge Global SA(BG) | 53,755 | 50,715 | -3,040 | $6.84M | $5.41M | 1.83% | -$1.42M |
| Fox Factory Holding Corp.(FOXF) | 331,580 | 311,129 | -20,451 | $5.46M | $5.27M | 1.79% | -$185.7K |
| PVH Corp.(PVH) | 0 | 70,826 | +70,826 | $0 | $5.26M | 1.78% | +$5.26M |
| AdvanSix Inc.(ASIX) | 14,115 | 249,091 | +234,976 | $344.4K | $4.95M | 1.68% | +$4.61M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 38,806 | 61,916 | +23,110 | $2.64M | $4.82M | 1.63% | +$2.17M |
| Zumiez Inc.(ZUMZ) | 239,558 | 224,757 | -14,801 | $5.31M | $4.00M | 1.36% | -$1.31M |
| Capitol Federal Financial, Inc.(CFFN) | 476,240 | 447,891 | -28,349 | $3.40M | $3.81M | 1.29% | +$416.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,021 | 17,443 | +6,422 | $2.12M | $3.71M | 1.26% | +$1.60M |
| First Busey Corporation(BUSE) | 127,979 | 120,188 | -7,791 | $3.23M | $3.55M | 1.20% | +$311.5K |
| Vanguard Bd Index FdsTotal Bond Market | 30,691 | 46,958 | +16,267 | $2.26M | $3.45M | 1.17% | +$1.19M |
| Eastern Bankshares, Inc.(EBC) | 160,260 | 150,525 | -9,735 | $3.13M | $3.35M | 1.13% | +$213.0K |
| Prosperity Bancshares, Inc.(PB) | 45,459 | 42,725 | -2,734 | $3.05M | $3.12M | 1.06% | +$66.3K |
| Ea Series TrustTOWLE VALUE ETF TOWLE VALUE ETF | 57,635 | 89,163 | +31,528 | $1.60M | $2.86M | 0.97% | +$1.26M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 40,661 | 63,849 | +23,188 | $1.61M | $2.67M | 0.90% | +$1.06M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 17,456 | 27,955 | +10,499 | $1.42M | $2.34M | 0.79% | +$919.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 29,896 | 45,649 | +15,753 | $1.38M | $2.10M | 0.71% | +$724.8K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 20,462 | 32,748 | +12,286 | $1.15M | $1.84M | 0.63% | +$693.4K |
| American Centy Etf TrUS LARGE CAP VLU | 10,572 | 16,555 | +5,983 | $852.2K | $1.51M | 0.51% | +$657.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,223 | 21,697 | +7,474 | $683.4K | $1.05M | 0.36% | +$367.4K |
| Capital Group New GeographySHS SHS | 14,544 | 23,463 | +8,919 | $459.2K | $878.9K | 0.30% | +$419.8K |
| Etf Opportunities TrustBROO CATA BD ETF BROO CATA BD ETF | 15,029 | 26,512 | +11,483 | $297.4K | $521.5K | 0.18% | +$224.1K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 9,644 | 17,007 | +7,363 | $290.8K | $520.6K | 0.18% | +$229.8K |
| Amplify Etf TrBLOCK TECHN ETF | 0 | 4,941 | +4,941 | $0 | $309.5K | 0.10% | +$309.5K |
| Ea Series TrustMILI LONG SH ETF MILI LONG SH ETF | 0 | 7,258 | +7,258 | $0 | $263.6K | 0.09% | +$263.6K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 0 | 4,874 | +4,874 | $0 | $243.1K | 0.08% | +$243.1K |
| Ishares TrCOPPER METALS | 0 | 4,694 | +4,694 | $0 | $231.1K | 0.08% | +$231.1K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 8,547 | +8,547 | $0 | $209.1K | 0.07% | +$209.1K |
| Adient plc(ADNT) | 258,104 | 0 | -258,104 | $5.22M | $0 | — | -$5.22M |
| Bloomin Brands Inc | 317,861 | 0 | -317,861 | $1.72M | $0 | — | -$1.72M |
| BlueLinx Holdings Inc.(BXC) | 104,587 | 0 | -104,587 | $5.67M | $0 | — | -$5.67M |
| Healthcare Services Group, Inc.(HCSG) | 216,138 | 0 | -216,138 | $4.01M | $0 | — | -$4.01M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 61,581 | 0 | -61,581 | $6.83M | $0 | — | -$6.83M |
| Leggett & Platt Inc | 602,592 | 0 | -602,592 | $5.95M | $0 | — | -$5.95M |
| Oshkosh Corporation(OSK) | 45,676 | 0 | -45,676 | $6.72M | $0 | — | -$6.72M |
| Peabody Energy Corporation(BTU) | 198,567 | 0 | -198,567 | $6.54M | $0 | — | -$6.54M |
| Stepan Company(SCL) | 105,940 | 0 | -105,940 | $5.29M | $0 | — | -$5.29M |
| Wabash National Corporation(WNC) | 613,717 | 0 | -613,717 | $5.29M | $0 | — | -$5.29M |