Q2 2026 Holdings
Filed 2026-07-24 | 375 holdings | $983.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $252.2K | 14,833 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $258.4K | 8,180 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $262.8K | 7,827 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $264.2K | 8,819 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $267.2K | 3,339 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $272.3K | 7,966 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $272.6K | 2,500 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $274.6K | 13,097 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $280.4K | 14,350 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $283.6K | 976 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $285.6K | 10,925 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $291.2K | 7,218 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $293.7K | 3,871 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $295.9K | 24,016 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $296.5K | 13,696 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $301.5K | 3,819 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $302.1K | 1,985 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $308.0K | 16,968 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $326.0K | 7,220 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $326.1K | 1,230 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $337.0K | 14,600 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $338.8K | 149 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $341.7K | 4,769 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $342.2K | 3,664 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $351.4K | 9,509 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $352.5K | 21,814 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $353.0K | 13,800 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $354.4K | 14,068 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $357.0K | 13,983 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $358.0K | 15,649 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $367.2K | 20,400 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $373.2K | 10,729 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $376.7K | 8,308 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $384.9K | 4,650 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $388.4K | 6,696 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $389.8K | 4,684 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $402.1K | 19,222 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $403.5K | 7,000 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $405.0K | 6,467 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $410.2K | 16,294 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $419.3K | 2,996 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $422.5K | 11,100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $424.6K | 8,768 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $425.2K | 33,583 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $431.5K | 4,474 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $433.6K | 8,949 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $435.0K | 2,436 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $442.5K | 4,410 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $444.4K | 1,634 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $446.7K | 50,478 | 0.0% |