Q2 2026 Holdings
Filed 2026-08-12 | 521 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COMMON | 63947X101 | $2.1M | 126,885 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $2.1M | 7,540 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $2.1M | 28,900 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $2.1M | 166,656 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $2.1M | 17,320 | 0.0% |
| Mexico Fund Inc MXF(MXF) | COMMON | 592835102 | $2.1M | 97,737 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $2.2M | 4,842 | 0.0% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $2.2M | 15,545 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $2.2M | 13,620 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $2.3M | 31,875 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $2.3M | 10,680 | 0.0% |
| Samsara, Inc. Class A(IOT) | COMMON | 79589L106 | $2.3M | 70,515 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $2.3M | 4,350 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $2.3M | 46,985 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $2.3M | 10,955 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $2.4M | 8,945 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $2.4M | 33,290 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $2.4M | 24,465 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV) | COMMON | 18913Y103 | $2.5M | 380,009 | 0.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COMMON | 27828Q105 | $2.5M | 239,791 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $2.6M | 21,980 | 0.1% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $2.6M | 239,593 | 0.1% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $2.6M | 80,320 | 0.1% |
| Covista Inc(ATGE) | COMMON | 00737L103 | $2.6M | 20,655 | 0.1% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $2.6M | 272,277 | 0.1% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $2.6M | 27,825 | 0.1% |
| Neuberger Berman Intermediate(NBH) | COMMON | 64124P101 | $2.6M | 250,226 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $2.7M | 23,840 | 0.1% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $2.7M | 276,336 | 0.1% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $2.7M | 221,852 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.8M | 2,065 | 0.1% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $2.8M | 15,125 | 0.1% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $2.8M | 153,200 | 0.1% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $2.8M | 15,205 | 0.1% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $2.8M | 15,060 | 0.1% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.9M | 30,550 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.0M | 70,030 | 0.1% |
| Belden Inc(BDC) | COMMON | 077454106 | $3.0M | 25,015 | 0.1% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $3.0M | 68,760 | 0.1% |
| Vistra Corp(VST) | COMMON | 92840M102 | $3.0M | 19,100 | 0.1% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $3.1M | 76,850 | 0.1% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $3.1M | 43,999 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.1M | 6,087 | 0.1% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.1M | 24,700 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $3.1M | 55,350 | 0.1% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $3.2M | 113,330 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $3.2M | 17,815 | 0.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $3.2M | 10,243 | 0.1% |
| TFI International Inc(TFII) | COMMON | 87241L109 | $3.2M | 22,435 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $3.2M | 69,650 | 0.1% |