Q1 2026 Holdings
Filed 2026-04-24 | 359 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $749.3K | 23,736 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $751.1K | 8,220 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $751.1K | 2,831 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $753.7K | 5,248 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $754.4K | 18,289 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $754.8K | 19,027 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $760.9K | 4,705 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $764.7K | 9,413 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $765.8K | 3,584 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $772.2K | 12,189 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $773.8K | 7,253 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $787.5K | 1,154 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $790.0K | 34,259 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $802.4K | 19,833 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $804.2K | 1,881 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $805.6K | 2,752 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $814.5K | 10,108 | 0.1% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $817.1K | 18,006 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $818.4K | 17,362 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $827.0K | 16,663 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $832.6K | 11,600 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $834.0K | 33,685 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $840.3K | 22,966 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $842.1K | 2,993 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $846.0K | 33,371 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $855.9K | 42,880 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $863.3K | 27,885 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $869.7K | 78,348 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $873.6K | 7,844 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $886.8K | 13,484 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $895.7K | 61,515 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $913.7K | 45,571 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $915.0K | 6,922 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $916.6K | 22,683 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $917.2K | 14,633 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $918.5K | 35,835 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $933.1K | 10,631 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $964.1K | 12,710 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $985.0K | 10,958 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $992.7K | 15,237 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $998.2K | 5,092 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0M | 13,310 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.0M | 23,175 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $1.0M | 28,993 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.0M | 14,471 | 0.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.0M | 10,328 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.0M | 23,770 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.0M | 7,966 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,895 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,735 | 0.1% |