Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT)A | COM | 053807103 | $1.0K | 19,744 | 0.0% |
| Kodiak Gas Svcs Inc(KGS)A | COM | 50012A108 | $1.0K | 30,605 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $1.1K | 28,011 | 0.0% |
| Capital Southwest CorpA | NOTE 5.125%11/1 | 140501AE7 | $1.1K | $1,065,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $1.1K | 14,223 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $1.1K | 18,174 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.1K | 14,796 | 0.0% |
| Shore Bancshares Inc(SHBI)A | COM | 825107105 | $1.1K | 67,548 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $1.1K | 23,081 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.1K | 5,800 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $1.1K | 13,750 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $1.1K | 28,185 | 0.0% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $1.1K | 23,809 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $1.1K | 59,742 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)A | CL A | 185123106 | $1.1K | 49,325 | 0.0% |
| International Seaways Inc(INSW)A | COM | Y41053102 | $1.1K | 29,749 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1K | 24,162 | 0.0% |
| Victorias Secret and Co(VSCO)A | COMMON STOCK | 926400102 | $1.1K | 58,707 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $1.1K | 128,855 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $1.1K | 8,469 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $1.1K | 13,902 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $1.1K | 12,527 | 0.0% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $1.1K | 10,587 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 15,028 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.1K | 73,103 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $1.1K | 1,049 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $1.1K | 89,184 | 0.0% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $1.1K | 19,766 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 191,249 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1K | 48,528 | 0.0% |
| Roivant Sciences LTD(ROIV)A | SHS | G76279101 | $1.1K | 99,124 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $1.1K | 45,074 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $1.1K | 91,276 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $1.1K | 34,830 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.1K | 3,604 | 0.0% |
| Quaker Houghton(KWR)A | COM | 747316107 | $1.1K | 10,011 | 0.0% |
| Talos Energy Inc(TALO)A | COM | 87484T108 | $1.1K | 132,400 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $1.1K | 16,419 | 0.0% |
| Adeia Inc(ADEA)A | COM | 00676P107 | $1.1K | 79,782 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.1K | 37,111 | 0.0% |
| Fortrea Hldgs Inc(FTRE)A | COMMON STOCK | 34965K107 | $1.1K | 229,368 | 0.0% |
| BlackRock Cap Allocation TER(BCAT)A | COM | 09260U109 | $1.1K | 75,000 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $1.1K | 23,657 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1K | 17,015 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $1.1K | 87,420 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $1.1K | 109,875 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 18,089 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $1.1K | 151,619 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $1.1K | 13,676 | 0.0% |
| FB Finl Corp(FBK)A | COM | 30257X104 | $1.1K | 25,342 | 0.0% |