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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $252.6K | 5,577 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $255.3K | 6,972 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $264.3K | 3,394 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $264.5K | 7,218 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $267.1K | 2,624 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $273.6K | 10,925 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $273.6K | 4,769 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $283.0K | 14,350 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $286.5K | 53,546 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $289.7K | 1,985 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $291.1K | 4,535 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $296.2K | 13,983 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $299.2K | 13,696 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $309.5K | 14,994 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $312.7K | 15,649 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $313.0K | 7,966 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $316.7K | 1,877 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $317.2K | 3,408 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $324.8K | 16,882 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $329.0K | 7,220 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $334.5K | 6,696 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $338.1K | 13,417 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $338.4K | 7,027 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $344.3K | 6,913 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $346.2K | 6,260 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $349.1K | 641 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $349.7K | 3,339 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $352.3K | 13,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $352.5K | 4,684 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $352.6K | 13,097 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $353.2K | 3,263 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $355.5K | 14,068 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $357.6K | 4,650 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $363.7K | 10,285 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $366.9K | 10,729 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $381.3K | 8,308 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $382.6K | 2,996 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $383.5K | 7,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $388.6K | 5,799 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $400.3K | 11,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $404.1K | 8,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $408.6K | 1,684 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $409.8K | 3,338 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $418.8K | 20,400 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $423.4K | 11,588 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $440.5K | 2,436 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $462.3K | 24,042 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $463.5K | 5,911 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $468.1K | 40,668 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $481.8K | 23,219 | 0.1% |