Q2 2025 Holdings
Filed 2025-07-28 | 986 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $225.9K | 26,147 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $226.3K | 9,043 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $226.4K | 34,414 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $226.7K | 2,049 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $227.2K | 2,617 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $228.0K | 1,100 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $228.0K | 4,702 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $230.3K | 1,951 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $231.6K | 10,197 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $232.0K | 1,185 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $233.2K | 3,110 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $233.8K | 5,530 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $233.9K | 31,690 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $234.1K | 5,226 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $234.8K | 15,444 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $235.6K | 4,822 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236.3K | 4,182 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $236.8K | 418 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $237.2K | 2,719 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $239.6K | 6,001 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $240.6K | 3,858 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $241.3K | 6,624 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $241.9K | 5,031 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $242.0K | 5,414 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $244.8K | 8,278 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $244.9K | 1,494 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $245.6K | 701 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $246.4K | 36,392 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $246.5K | 22,906 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $247.3K | 2,715 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $247.9K | 1,378 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $249.5K | 5,749 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $249.6K | 5,006 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $250.2K | 1,709 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $250.4K | 4,579 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $252.0K | 3,438 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $253.4K | 9,946 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $254.9K | 2,456 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $254.9K | 5,814 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $255.1K | 2,804 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $257.8K | 18,234 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $259.7K | 1,189 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $259.7K | 17,108 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $260.3K | 2,061 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $260.4K | 5,310 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $262.0K | 4,341 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $262.1K | 13,566 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262.6K | 791 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $262.9K | 1,336 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $263.2K | 41,391 | 0.0% |