Q3 2026 Holdings
Filed 2026-10-22 | 373 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $278.4K | 704 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $286.6K | 3,339 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $287.3K | 4,769 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $287.4K | 3,015 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $287.8K | 976 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $289.4K | 10,925 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $290.7K | 13,696 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $299.6K | 3,250 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $305.9K | 4,824 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $313.7K | 7,220 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $315.2K | 8,618 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $319.7K | 8,106 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $338.6K | 14,068 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $349.7K | 3,394 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $352.4K | 4,850 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $353.7K | 2,333 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $359.7K | 14,306 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $360.3K | 18,449 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $365.1K | 1,230 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $365.5K | 1,343 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $367.9K | 647 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $370.9K | 9,509 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $375.2K | 3,253 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $377.6K | 8,949 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $378.5K | 7,538 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $378.8K | 20,400 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $382.6K | 10,110 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $386.9K | 13,983 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $388.2K | 16,968 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $392.1K | 5,605 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $406.7K | 7,246 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $407.7K | 19,792 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $408.7K | 7,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $409.0K | 61,963 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $409.7K | 2,996 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $413.3K | 1,609 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $421.6K | 4,684 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $423.0K | 16,844 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $427.0K | 6,973 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $431.7K | 1,438 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $447.1K | 3,408 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $448.5K | 2,776 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $448.6K | 54,116 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $452.5K | 20,122 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $455.1K | 21,806 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $461.9K | 12,900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $466.7K | 11,677 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $474.4K | 6,924 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $480.2K | 2,792 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $487.2K | 280 | 0.1% |