Q2 2026 Holdings
Filed 2026-08-12 | 938 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan International Inc(TWI) | EQUITY | 88830M102 | $501.2K | 65,000 | 0.0% |
| Casey's General Stores Inc(CASY) | EQUITY | 147528103 | $501.5K | 631 | 0.0% |
| Mattel Inc(MAT) | EQUITY | 577081102 | $506.6K | 36,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | EQUITY | 703481101 | $509.2K | 55,472 | 0.0% |
| Synopsys Inc(SNPS) | EQUITY | 871607107 | $513.4K | 1,151 | 0.0% |
| Snowflake Inc(SNOW) | EQUITY | 833445109 | $523.3K | 2,056 | 0.0% |
| Brixmor Property Group Inc(BRX) | EQUITY | 11120U105 | $523.7K | 16,609 | 0.0% |
| Global Business Travel Group(GBTG) | EQUITY | 37890B100 | $525.3K | 56,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | EQUITY | 743606105 | $525.4K | 7,194 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | EQUITY | 09257W100 | $528.7K | 31,190 | 0.0% |
| Flex LTD(FLEX) | EQUITY | Y2573F102 | $530.8K | 3,275 | 0.0% |
| Brink's Co(BCO) | EQUITY | 109696104 | $533.5K | 5,646 | 0.0% |
| Cactus Inc(WHD) | EQUITY | 127203107 | $534.3K | 10,430 | 0.0% |
| Bridgebio Pharma Inc 2.50003/15/27 CVT | BOND CONVERTIBLE | 10806XAB8 | $536.0K | $300,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | EQUITY | 437872104 | $536.3K | 10,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | EQUITY | 494368103 | $538.8K | 4,908 | 0.0% |
| Quanta Services Inc(PWR) | EQUITY | 74762E102 | $541.5K | 752 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | EQUITY | 29664W105 | $545.1K | 172,500 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED | 464287234 | $547.3K | 8,000 | 0.0% |
| Lennar Corp(LEN) | EQUITY | 526057104 | $548.0K | 6,056 | 0.0% |
| Dauch Corporation(DCH) | EQUITY | 024061103 | $549.1K | 101,315 | 0.0% |
| Trustmark Corp(TRMK) | EQUITY | 898402102 | $552.1K | 12,000 | 0.0% |
| Encompass Health Corp(EHC) | EQUITY | 29261A100 | $556.6K | 5,507 | 0.0% |
| Unilever PLC(UL) | DEPOSITORY RECEI | 904767803 | $561.3K | 9,336 | 0.0% |
| JBT Marel Corp(JBTM) | EQUITY | 477839104 | $562.6K | 3,880 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | EQUITY | 297602104 | $565.2K | 25,300 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | EXCHANGE TRADED | 46641Q837 | $565.4K | 11,181 | 0.0% |
| Masterbrand Inc(MBC) | EQUITY | 57638P104 | $574.8K | 55,857 | 0.0% |
| State Street Spdr S&P Midcap(MDY) | EXCHANGE TRADED | 78467Y107 | $577.4K | 821 | 0.0% |
| Expand Energy Corp(EXE) | EQUITY | 165167735 | $578.5K | 6,344 | 0.0% |
| Primo Brands Corp(PRMB) | EQUITY | 741623102 | $580.3K | 23,743 | 0.0% |
| Gray Media Inc(GTN/A) | EQUITY | 389375205 | $586.1K | 83,734 | 0.0% |
| Exelon Corp(EXC) | EQUITY | 30161N101 | $586.6K | 12,583 | 0.0% |
| Liberty Capital Corp(GLIBK) | EQUITY | 36164V800 | $587.1K | 27,231 | 0.0% |
| CME Group Inc(CME) | EQUITY | 12572Q105 | $596.7K | 2,702 | 0.0% |
| Allison Transmission Holding(ALSN) | EQUITY | 01973R101 | $596.7K | 5,293 | 0.0% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $598.9K | 21,557 | 0.0% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $599.6K | 16,050 | 0.0% |
| Shake Shack Inc(SHAK) | EQUITY | 819047101 | $610.5K | 10,897 | 0.0% |
| Liveramp Holdings Inc(RAMP) | EQUITY | 53815P108 | $611.7K | 16,250 | 0.0% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $623.6K | 30,040 | 0.0% |
| Western Copper and Gold Corp(WRN) | EQUITY | 95805V108 | $626.8K | 279,800 | 0.0% |
| Capital One Financial Corp(COF) | EQUITY | 14040H105 | $628.3K | 3,132 | 0.0% |
| NXP Semiconductors NV(NXPI) | EQUITY | N6596X109 | $632.3K | 2,250 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED | 922908769 | $633.9K | 1,713 | 0.0% |
| Solaris Energy Infrastructur(SEI) | EQUITY | 83418M103 | $635.3K | 7,896 | 0.0% |
| MGE Energy Inc(MGEE) | EQUITY | 55277P104 | $636.0K | 7,800 | 0.0% |
| Fedex Corp(FDX) | EQUITY | 31428X106 | $639.1K | 2,041 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQUITY | 037598109 | $655.5K | 14,332 | 0.0% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $657.1K | 15,251 | 0.0% |