Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST EUCL FUN VAL ETF | 0 | 1,722,782 | +1,722,782 | 0 | 66,654 | 15.37% | +66,654 |
| VANGUARD TAX-MANAGED FDS | 0 | 371,060 | +371,060 | 0 | 26,438 | 6.10% | +26,438 |
| SCHEIN HENRY INC(HSIC) | 8,000 | 135,000 | +127,000 | 590 | 11,275 | 2.60% | +10,686 |
| UNILEVER PLC(UL) | 305,000 | 370,000 | +65,000 | 17,376 | 22,244 | 5.13% | +4,869 |
| BEST BUY INC(BBY) | 0 | 43,700 | +43,700 | 0 | 3,316 | 0.76% | +3,316 |
| SMITH A O CORP(AOS) | 0 | 46,000 | +46,000 | 0 | 2,885 | 0.67% | +2,885 |
| ADDUS HOMECARE CORP | 0 | 28,000 | +28,000 | 0 | 2,813 | 0.65% | +2,813 |
| GENTEX CORP(GNTX) | 0 | 105,000 | +105,000 | 0 | 2,653 | 0.61% | +2,653 |
| TRINET GROUP INC(TNET) | 0 | 52,500 | +52,500 | 0 | 2,598 | 0.60% | +2,598 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 118,000 | +118,000 | 0 | 2,474 | 0.57% | +2,474 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 25,500 | +25,500 | 0 | 2,325 | 0.54% | +2,325 |
| MNTN INC(MNTN) | 0 | 248,000 | +248,000 | 0 | 2,282 | 0.53% | +2,282 |
| SONY GROUP CORP(SONY) | 691,600 | 825,000 | +133,400 | 14,316 | 16,550 | 3.82% | +2,233 |
| CLARUS CORP NEW | 0 | 660,000 | +660,000 | 0 | 2,079 | 0.48% | +2,079 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 19,700 | +19,700 | 0 | 2,029 | 0.47% | +2,029 |
| WILEY JOHN & SONS INC(WLY) | 67,000 | 94,400 | +27,400 | 2,553 | 4,579 | 1.06% | +2,027 |
| HALEON PLC(HLN) | 0 | 1,700,000 | +1,700,000 | 0 | 15,861 | 3.66% | +15,861 |
| 3D SYS CORP DEL | 1,418,614 | 1,418,614 | 0 | 2,667 | 4,284 | 0.99% | +1,617 |
| BAUSCH PLUS LOMB CORP | 825,000 | 881,000 | +56,000 | 13,118 | 14,589 | 3.36% | +1,472 |
| AMRIZE LTD(AMRZ) | 285,000 | 325,000 | +40,000 | 15,966 | 17,323 | 3.99% | +1,357 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 129,000 | 153,000 | +24,000 | 2,759 | 3,875 | 0.89% | +1,116 |
| CROCS INC(CROX) | 28,900 | 28,900 | 0 | 2,399 | 3,486 | 0.80% | +1,087 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 92,300 | 92,300 | 0 | 2,813 | 3,787 | 0.87% | +974 |
| STRATEGIC ED INC(STRA) | 27,600 | 42,300 | +14,700 | 2,290 | 3,241 | 0.75% | +951 |
| FRONTDOOR INC(FTDR) | 38,000 | 38,000 | 0 | 2,009 | 2,948 | 0.68% | +940 |
| WORLD KINECT CORPORATION(WKC) | 91,600 | 91,600 | 0 | 2,113 | 3,017 | 0.70% | +904 |
| WEX INC(WEX) | 15,100 | 21,800 | +6,700 | 2,311 | 3,076 | 0.71% | +765 |
| CATALYST PHARMACEUTICALS INC | 113,918 | 113,918 | 0 | 2,821 | 3,580 | 0.83% | +760 |
| MAXIMUS INC(MMS) | 27,138 | 45,700 | +18,562 | 1,740 | 2,457 | 0.57% | +717 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 81,300 | 81,300 | 0 | 2,277 | 2,960 | 0.68% | +683 |
| ONESPAN INC | 177,000 | 177,000 | 0 | 1,864 | 2,540 | 0.59% | +676 |
| DORMAN PRODS INC(DORM) | 21,000 | 21,000 | 0 | 2,192 | 2,865 | 0.66% | +674 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,868 | 44,868 | 0 | 2,900 | 3,512 | 0.81% | +612 |
| SIMPLY GOOD FOODS CO(SMPL) | 107,500 | 160,000 | +52,500 | 1,543 | 2,125 | 0.49% | +582 |
| MATCH GROUP INC NEW(MTCH) | 74,800 | 74,800 | 0 | 2,297 | 2,846 | 0.66% | +549 |
| TERADATA CORP DEL(TDC) | 97,700 | 87,600 | -10,100 | 2,504 | 3,035 | 0.70% | +531 |
| BIOGEN INC(BIIB) | 15,300 | 15,300 | 0 | 2,805 | 3,306 | 0.76% | +501 |
| INCYTE CORP(INCY) | 25,000 | 25,000 | 0 | 2,353 | 2,834 | 0.65% | +481 |
| KBR INC(KBR) | 52,500 | 69,200 | +16,700 | 1,935 | 2,389 | 0.55% | +454 |
| SHATTUCK LABS INC | 1,475,648 | 1,430,167 | -45,481 | 9,488 | 9,925 | 2.29% | +437 |
| VIATRIS INC(VTRS) | 171,566 | 171,566 | 0 | 2,318 | 2,724 | 0.63% | +407 |
| CDW CORP(CDW) | 18,275 | 18,275 | 0 | 2,212 | 2,570 | 0.59% | +359 |
| UPBOUND GROUP INC(UPBD) | 113,000 | 113,000 | 0 | 2,040 | 2,398 | 0.55% | +358 |
| ZIFF DAVIS INC(ZD) | 69,700 | 62,425 | -7,275 | 2,925 | 3,269 | 0.75% | +345 |
| BATH & BODY WORKS INC | 75,600 | 75,600 | 0 | 1,411 | 1,749 | 0.40% | +337 |
| ALTRIA GROUP INC(MO) | 48,613 | 48,613 | 0 | 3,208 | 3,498 | 0.81% | +290 |
| EXPEDIA GROUP INC(EXPE) | 11,100 | 11,000 | -100 | 2,563 | 2,815 | 0.65% | +252 |
| HP INC(HPQ) | 63,320 | 63,320 | 0 | 1,216 | 1,389 | 0.32% | +173 |
| JANUS INTERNATIONAL GROUP IN | 381,500 | 381,500 | 0 | 1,965 | 2,117 | 0.49% | +153 |
| KORN FERRY(KFY) | 36,800 | 36,800 | 0 | 2,317 | 2,450 | 0.56% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 741 | 859 | 0.20% | +119 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 790 | 900 | 0.21% | +111 |
| ADOBE INC(ADBE) | 8,990 | 11,190 | +2,200 | 2,185 | 2,294 | 0.53% | +109 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,054 | 1,054 | 0 | 685 | 787 | 0.18% | +102 |
| CARS COM INC | 163,800 | 129,040 | -34,760 | 1,330 | 1,412 | 0.33% | +82 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 316 | 393 | 0.09% | +77 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 508 | 582 | 0.13% | +73 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 354 | 409 | 0.09% | +56 |
| DROPBOX INC(DBX) | 80,800 | 68,750 | -12,050 | 1,836 | 1,889 | 0.44% | +53 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 1,003 | 1,043 | 0.24% | +39 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 35,600 | 57,300 | +21,700 | 2,184 | 2,219 | 0.51% | +35 |
| JPMORGAN CHASE & CO(JPM) | 750 | 750 | 0 | 221 | 245 | 0.06% | +25 |
| ISHARES TR | 2,370 | 2,370 | 0 | 230 | 246 | 0.06% | +16 |
| PROCTER & GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 831 | 843 | 0.19% | +13 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 261 | 273 | 0.06% | +12 |
| BLACKBAUD INC(BLKB) | 47,300 | 61,900 | +14,600 | 1,826 | 1,833 | 0.42% | +7 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 316 | 318 | 0.07% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 21,500 | 21,500 | 0 | 2,152 | 2,135 | 0.49% | -17 |
| DISNEY WALT CO(DIS) | 200,000 | 200,000 | 0 | 19,276 | 19,250 | 4.44% | -26 |
| PEPSICO INC(PEP) | 1,650 | 1,650 | 0 | 256 | 223 | 0.05% | -33 |
| AMDOCS LTD(DOX) | 34,200 | 42,800 | +8,600 | 2,232 | 2,163 | 0.50% | -69 |
| OMNICOM GROUP INC(OMC) | 28,400 | 28,400 | 0 | 2,139 | 2,068 | 0.48% | -70 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 377 | 304 | 0.07% | -73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,000 | 43,000 | 0 | 2,608 | 2,478 | 0.57% | -130 |
| SS&C TECH HLDGS(SSNC) | 31,000 | 31,000 | 0 | 2,095 | 1,924 | 0.44% | -171 |
| NORTHROP GRUMMAN CORP(NOC) | 305 | 0 | -305 | 208 | 0 | — | -208 |
| COMCAST CORP NEW(CCZ) | 62,100 | 62,100 | 0 | 1,783 | 1,525 | 0.35% | -258 |
| DEFINITIVE HEALTHCARE CORP | 239,630 | 0 | -239,630 | 295 | 0 | — | -295 |
| GILEAD SCIENCES INC(GILD) | 26,022 | 26,022 | 0 | 3,627 | 3,288 | 0.76% | -339 |
| YELP INC(YELP) | 65,100 | 51,375 | -13,725 | 1,611 | 1,260 | 0.29% | -351 |
| PFIZER INC(PFE) | 96,750 | 96,750 | 0 | 2,717 | 2,330 | 0.54% | -387 |
| VONTIER CORPORATION(VNT) | 60,674 | 60,674 | 0 | 2,152 | 1,760 | 0.41% | -393 |
| HELEN OF TROY LTD | 34,200 | 0 | -34,200 | 493 | 0 | — | -493 |
| MOLSON COORS BEVERAGE CO(TAP) | 48,800 | 40,650 | -8,150 | 2,101 | 1,584 | 0.37% | -518 |
| BOOZ ALLEN HAMILTON HLDG COR | 30,550 | 30,550 | 0 | 2,384 | 1,853 | 0.43% | -530 |
| WESTERN UN CO(WU) | 246,000 | 200,650 | -45,350 | 2,148 | 1,545 | 0.36% | -603 |
| TASKUS INC | 310,500 | 310,500 | 0 | 2,083 | 1,453 | 0.34% | -630 |
| DXC TECHNOLOGY CO(DXC) | 130,000 | 92,200 | -37,800 | 1,634 | 816 | 0.19% | -818 |
| XPONENTIAL FITNESS INC | 144,736 | 0 | -144,736 | 871 | 0 | — | -871 |
| EMBECTA CORP | 105,211 | 0 | -105,211 | 930 | 0 | — | -930 |
| BELLRING BRANDS INC(BRBR) | 94,100 | 0 | -94,100 | 1,514 | 0 | — | -1,514 |
| ASGN INC(EFOR) | 48,800 | 0 | -48,800 | 1,889 | 0 | — | -1,889 |
| PVH CORPORATION(PVH) | 27,300 | 0 | -27,300 | 1,904 | 0 | — | -1,904 |
| SMUCKER J M CO(SJM) | 20,987 | 0 | -20,987 | 2,024 | 0 | — | -2,024 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 17,750 | 0 | -17,750 | 2,078 | 0 | — | -2,078 |
| QUALYS INC(QLYS) | 24,000 | 0 | -24,000 | 2,108 | 0 | — | -2,108 |
| WARNER MUSIC GROUP CORP(WMG) | 650,000 | 535,000 | -115,000 | 16,601 | 14,482 | 3.34% | -2,119 |
| YETI HLDGS INC(YETI) | 59,200 | 0 | -59,200 | 2,166 | 0 | — | -2,166 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,457 | 0 | -12,457 | 2,253 | 0 | — | -2,253 |
| BORGWARNER INC | 43,000 | 0 | -43,000 | 2,333 | 0 | — | -2,333 |