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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $244.3K | 2,596 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $245.0K | 13,670 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $245.1K | 1,802 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $245.8K | 10,014 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $246.4K | 2,393 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $246.4K | 690 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $246.5K | 3,238 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $246.7K | 2,928 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $247.4K | 32,128 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $248.6K | 2,976 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $249.4K | 36,562 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $249.4K | 9,038 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $249.4K | 406 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $250.2K | 661 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $250.5K | 15,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $251.6K | 6,454 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $251.8K | 2,896 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $251.8K | 3,010 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $252.3K | 11,257 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $252.7K | 1,176 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $253.2K | 12,340 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $253.6K | 17,429 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $253.7K | 1,639 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $254.2K | 4,221 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254.2K | 2,179 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $254.6K | 19,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $255.2K | 22,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $256.4K | 3,469 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $256.5K | 575 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $257.7K | 10,000 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $258.1K | 6,258 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $258.5K | 4,993 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $259.4K | 4,824 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $259.7K | 7,751 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $259.8K | 3,201 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $260.7K | 2,870 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $260.7K | 1,424 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $260.8K | 3,114 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $260.9K | 9,237 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $261.4K | 1,901 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $261.7K | 3,135 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $261.8K | 22,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262.3K | 7,099 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $262.3K | 901 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $262.7K | 1,555 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $262.9K | 68,289 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $263.3K | 3,782 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $263.4K | 1,422 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $263.4K | 1,467 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $263.8K | 1,236 | 0.0% |