Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $189.9K | 18,994 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $191.0K | 10,835 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $192.0K | 20,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $192.5K | 12,123 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $193.7K | 23,937 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $194.3K | 15,000 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $194.4K | 16,319 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $195.7K | 13,114 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $196.3K | 11,985 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $196.6K | 11,358 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $196.9K | 11,716 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $200.2K | 23,918 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $200.4K | 1,163 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $201.0K | 2,267 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $201.9K | 6,509 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $202.0K | 2,456 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $202.2K | 1,964 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $202.4K | 211 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202.6K | 1,628 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $202.8K | 20,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $203.1K | 414 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $203.4K | 7,466 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $203.6K | 567 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.6K | 512 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $204.1K | 4,090 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $204.6K | 3,082 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $204.8K | 14,736 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $205.3K | 2,427 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $205.4K | 1,693 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $205.5K | 1,839 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $205.5K | 1,358 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $206.1K | 2,135 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $206.5K | 1,930 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $207.4K | 5,047 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $207.6K | 4,444 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $207.7K | 1,858 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $207.9K | 13,918 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $208.9K | 4,031 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $209.1K | 634 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $209.3K | 1,846 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $209.3K | 7,437 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $209.3K | 2,891 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $209.4K | 1,703 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $210.3K | 780 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $210.3K | 5,804 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $210.4K | 1,272 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $210.4K | 8,145 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $210.9K | 1,046 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $211.3K | 1,292 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $211.7K | 1,204 | 0.0% |