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 |
|---|---|---|---|---|---|
| Chord Energy Corp(CHRD) | EQUITY | 674215207 | $837.9K | 7,331 | 0.0% |
| First Busey Corp(BUSE) | EQUITY | 319383204 | $840.8K | 28,500 | 0.0% |
| Enact Holdings Inc(ACT) | EQUITY | 29249E109 | $843.6K | 18,456 | 0.0% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED | 464287168 | $844.0K | 5,400 | 0.0% |
| Fortuna Mining Corp(FSM) | EQUITY | 349942102 | $850.7K | 100,670 | 0.0% |
| Heico Corp(HEI/A) | EQUITY | 422806208 | $851.1K | 3,300 | 0.0% |
| UGI Corp(UGI) | EQUITY | 902681105 | $853.0K | 24,695 | 0.0% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $855.4K | 113,000 | 0.0% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $858.8K | 11,257 | 0.0% |
| HP Enterprise Co 7.625 09/01/27 CVT(HPEPC) | PREFERRED CONVER | 42824C208 | $861.7K | 7,450 | 0.0% |
| Equitable Holdings Inc(EQH) | EQUITY | 29452E101 | $863.5K | 19,678 | 0.0% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $867.6K | 19,612 | 0.0% |
| Gentherm Inc(THRM) | EQUITY | 37253A103 | $869.8K | 25,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | EQUITY | 42806J700 | $871.4K | 384,724 | 0.0% |
| Transact Technologies Inc(TACT) | EQUITY | 892918103 | $876.0K | 150,000 | 0.0% |
| FNB Corp(FNB) | EQUITY | 302520101 | $877.7K | 46,000 | 0.0% |
| Zoetis Inc(ZTS) | EQUITY | 98978V103 | $892.0K | 12,413 | 0.0% |
| Solventum Corp(SOLV) | EQUITY | 83444M101 | $903.3K | 11,708 | 0.0% |
| Unifirst Corp(UNF) | EQUITY | 904708104 | $912.4K | 3,450 | 0.0% |
| Select Water Solutions Inc(WTTR) | EQUITY | 81617J301 | $921.1K | 46,102 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | EXCHANGE TRADED | 315948109 | $924.0K | 18,100 | 0.0% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $924.3K | 195,000 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $934.3K | 702,500 | 0.0% |
| Inventrust Properties Corp(IVT) | EQUITY | 46124J201 | $938.1K | 26,500 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | DEPOSITORY RECEI | 03524A108 | $964.1K | 11,700 | 0.0% |
| Marvell Technology Inc(MRVL) | EQUITY | 573874104 | $965.5K | 3,241 | 0.0% |
| Ishrs Arospce & DEF(ITA) | EXCHANGE TRADED | 464288760 | $969.7K | 4,000 | 0.0% |
| Affirm Holdings Inc(AFRM) | EQUITY | 00827B106 | $978.6K | 12,000 | 0.0% |
| Sila Realty Trust Inc(SILA) | EQUITY | 146280508 | $981.1K | 32,314 | 0.0% |
| KB Home(KBH) | EQUITY | 48666K109 | $984.5K | 15,730 | 0.0% |
| Aura Minerals Inc(AUGO) | EQUITY | G06973112 | $985.8K | 15,660 | 0.0% |
| Victory Capital Holding(VCTR) | EQUITY | 92645B103 | $986.1K | 11,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $991.3K | 2,385 | 0.0% |
| Jabil Inc(JBL) | EQUITY | 466313103 | $996.1K | 2,584 | 0.0% |
| UMH Properties Inc(UMH) | EQUITY | 903002103 | $1.0M | 66,900 | 0.0% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $1.0M | 10,299 | 0.0% |
| Ambarella Inc(AMBA) | EQUITY | G037AX101 | $1.0M | 11,879 | 0.0% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $1.0M | 47,880 | 0.0% |
| TD Synnex Corp(SNX) | EQUITY | 87162W100 | $1.0M | 3,836 | 0.0% |
| Lamar Advertising Co(LAMR) | EQUITY | 512816109 | $1.0M | 6,584 | 0.0% |
| Alliancebernstein Holding LP(AB) | EQUITY UNIT | 01881G106 | $1.0M | 29,198 | 0.0% |
| Nvent Electric PLC(NVT) | EQUITY | G6700G107 | $1.0M | 6,123 | 0.0% |
| American Healthcare REIT Inc(AHR) | EQUITY | 398182303 | $1.0M | 20,000 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $1.1M | 80,000 | 0.0% |
| Enbridge Inc(ENB) | EQUITY | 29250N105 | $1.1M | 19,599 | 0.0% |
| Nextnav Inc(NN) | EQUITY | 65345N106 | $1.1M | 60,000 | 0.0% |
| OR Royalties Inc(OR) | EQUITY | 68390D106 | $1.1M | 34,246 | 0.0% |
| Dycom Industries Inc(DY) | EQUITY | 267475101 | $1.1M | 2,170 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED | 464287309 | $1.1M | 8,000 | 0.0% |
| NCR Atleos Corp(NATL) | EQUITY | 63001N106 | $1.1M | 25,363 | 0.0% |