Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 248,995 | $11.86M | 4.6% | $31.63 | +4.3% | CL A | 69318G106 |
| PUMP | PROPETRO HLDG CORP | 676,403 | $9.747M | 3.8% | $8.43 | +28.9% | COM | 74347M108 |
| UNFI | UNITED NAT FOODS INC | 213,241 | $9.609M | 3.7% | $27.42 | +34.8% | COM | 911163103 |
| GOLD | GOLD COM INC | 205,547 | $8.238M | 3.2% | $28.56 | +73.7% | COM | 00181T107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 289,155 | $7.963M | 3.1% | $25.27 | 0.0% | COM | 248019101 |
| ARCB | ARCBEST CORP | 80,114 | $7.88M | 3.1% | $64.77 | +46.8% | COM | 03937C105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 38,121 | $7.825M | 3.0% | $142.11 | +48.1% | COM | 020764106 |
| LBRT | LIBERTY ENERGY INC | 266,651 | $7.68M | 3.0% | $12.70 | +82.7% | COM CL A | 53115L104 |
| BWA | BORGWARNER INC | 137,353 | $7.453M | 2.9% | $38.63 | +35.4% | COM | 099724106 |
| PARR | PAR PAC HOLDINGS INC | 116,263 | $7.283M | 2.8% | $21.88 | +77.6% | COM NEW | 69888T207 |
| MGA | MAGNA INTL INC | 130,047 | $7.258M | 2.8% | $43.79 | +30.7% | COM | 559222401 |
| BG | BUNGE GLOBAL SA | 53,755 | $6.838M | 2.7% | $74.18 | +51.0% | COM SHS | H11356104 |
| HOV | HOVNANIAN ENTERPRISES INC | 61,581 | $6.83M | 2.7% | $104.77 | +14.5% | CL A NEW | 442487401 |
| LEA | LEAR CORP | 56,123 | $6.795M | 2.6% | $95.78 | +33.3% | COM NEW | 521865204 |
| OSK | OSHKOSH CORP | 45,676 | $6.724M | 2.6% | $130.55 | +21.0% | COM | 688239201 |
| BTU | PEABODY ENGR CORP | 198,567 | $6.543M | 2.5% | $29.35 | +18.4% | COM | 704551100 |
| ARW | ARROW ELECTRS INC | 44,963 | $6.448M | 2.5% | $133.54 | 0.0% | COM | 042735100 |
| SNX | TD SYNNEX CORPORATION | 38,122 | $6.432M | 2.5% | $147.48 | +6.8% | COM | 87162W100 |
| IMKTA | INGLES MKTS INC | 70,450 | $6.333M | 2.5% | $78.02 | 0.0% | CL A | 457030104 |
| NOV | NOV INC | 332,421 | $6.253M | 2.4% | $18.60 | 0.0% | COM | 62955J103 |
| LEG | LEGGETT & PLATT INC | 602,592 | $5.954M | 2.3% | $9.84 | +22.5% | COM | 524660107 |
| FLR | FLUOR CORP | 121,728 | $5.679M | 2.2% | $44.24 | +5.8% | COM | 343412102 |
| BXC | BLUELINX HLDGS INC | 104,587 | $5.667M | 2.2% | $74.48 | -2.8% | COM NEW | 09624H208 |
| RYZ | RYERSON HLDG CORP | 251,190 | $5.647M | 2.2% | $29.72 | -5.6% | COM | 783754104 |
| FOXF | FOX FACTORY HLDG CORP | 331,580 | $5.458M | 2.1% | $19.06 | -0.7% | COM | 35138V102 |
| ZUMZ | ZUMIEZ INC | 239,558 | $5.309M | 2.1% | $17.36 | +46.0% | COM | 989817101 |
| SCL | STEPAN CO | 105,940 | $5.295M | 2.1% | $56.79 | 0.0% | COM | 858586100 |
| WNC | WABASH NATL CORP | 613,717 | $5.29M | 2.1% | $11.66 | -9.1% | COM | 929566107 |
| ADNT | ADIENT PLC | 258,104 | $5.216M | 2.0% | $23.95 | -4.2% | ORD SHS | G0084W101 |
| NSP | INSPERITY INC | 179,878 | $4.864M | 1.9% | $37.54 | 0.0% | COM | 45778Q107 |
| COMP | COMPASS INC | 626,335 | $4.579M | 1.8% | $11.75 | 0.0% | CL A | 20464U100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 216,138 | $4.009M | 1.6% | $17.99 | +9.0% | COM | 421906108 |
| MEI | METHODE ELECTRS INC | 718,847 | $3.968M | 1.5% | $7.14 | +12.4% | COM | 591520200 |
| MOH | MOLINA HEALTHCARE INC | 27,857 | $3.713M | 1.4% | $168.64 | 0.0% | COM | 60855R100 |
| CFFN | CAPITOL FED FINL INC | 476,240 | $3.396M | 1.3% | $7.11 | 0.0% | COM | 14057J101 |
| BUSE | FIRST BUSEY CORP | 127,979 | $3.234M | 1.3% | $23.21 | +8.8% | COM NEW | 319383204 |
| OSCR | OSCAR HEALTH INC | 278,489 | $3.194M | 1.2% | $14.72 | 0.0% | CL A | 687793109 |
| EBC | EASTERN BANKSHARES INC | 160,260 | $3.135M | 1.2% | $18.22 | +12.3% | COM | 27627N105 |
| PB | PROSPERITY BANCSHARES INC | 45,459 | $3.054M | 1.2% | $67.02 | +7.7% | COM | 743606105 |
| EPS | WISDOMTREE TR | 38,806 | $2.643M | 1.0% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| BND | VANGUARD BD INDEX FDS | 30,691 | $2.26M | 0.9% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,021 | $2.115M | 0.8% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| BLMN | BLOOMIN BRANDS INC | 317,861 | $1.716M | 0.7% | $7.54 | -10.4% | COM | 094235108 |
| IVLU | ISHARES TR | 40,661 | $1.613M | 0.6% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| TCV | EA SERIES TRUST | 57,635 | $1.598M | 0.6% | $27.73 | — | TOWLE VALUE ETF | 26824D506 |
| DLS | WISDOMTREE TR | 17,456 | $1.423M | 0.6% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,896 | $1.377M | 0.5% | $46.07 | — | INCOME ETF | 46641Q159 |
| IPKW | INVESCO EXCH TRADED FD TR II | 20,462 | $1.151M | 0.4% | $56.26 | — | INTL BUYBACK | 46138E644 |
| AVLV | AMERICAN CENTY ETF TR | 10,572 | $852K | 0.3% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,223 | $683K | 0.3% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,544 | $459K | 0.2% | $31.57 | — | SHS | 14021N105 |
| ASIX | ADVANSIX INC | 14,115 | $344K | 0.1% | $17.67 | 0.0% | COM | 00773T101 |
| ILS | ETF OPPORTUNITIES TRUST | 15,029 | $297K | 0.1% | $19.79 | — | BROOKMONT CATAST | 26923N470 |
| DBMF | LITMAN GREGORY FDS TR | 9,644 | $291K | 0.1% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |