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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $447.6K | 2,792 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $449.4K | 7,027 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $460.5K | 9,771 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $469.1K | 24,042 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $490.9K | 3,450 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $494.3K | 8,952 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $499.0K | 54,116 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $501.8K | 1,877 | 0.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $508.9K | 3,394 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $509.8K | 22,010 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $510.6K | 6,554 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $511.9K | 641 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $519.3K | 61,963 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $525.6K | 20,676 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $534.8K | 19,993 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $538.9K | 10,285 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $545.6K | 10,178 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $546.8K | 7,334 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $550.4K | 1,944 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $568.4K | 15,547 | 0.1% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $569.0K | 18,006 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $570.6K | 1,120 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $583.3K | 12,680 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $593.5K | 13,345 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $595.5K | 18,289 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $599.9K | 11,371 | 0.1% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $603.5K | 7,044 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $604.5K | 6,827 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $607.8K | 4,876 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $608.7K | 9,000 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $610.0K | 21,493 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $611.0K | 23,887 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $611.2K | 7,882 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $616.8K | 5,064 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $616.8K | 11,901 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $622.8K | 6,044 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $632.2K | 8,761 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $634.8K | 9,801 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $636.0K | 5,224 | 0.1% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $643.7K | 13,375 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $645.6K | 3,408 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $646.2K | 16,667 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $657.6K | 16,075 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $658.0K | 3,664 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $668.0K | 32,809 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $669.3K | 5,827 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $673.8K | 39,177 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $676.3K | 12,984 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $677.6K | 16,056 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $677.6K | 3,042 | 0.1% |