Q2 2025 Holdings
Filed 2025-07-25 | 281 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburg Corp | COMMON | 032037111 | $228 | 12,000 | 0.0% |
| Argo Blockchain PLC | COMMON | 040126104 | $2.3K | 12,309 | 0.0% |
| Westwater RES Inc(WWR) | COMMON | 961684206 | $13.8K | 22,954 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COMMON | 055630107 | $16.9K | 33,759 | 0.0% |
| Denison Mines Corp(DNN) | COMMON | 248356107 | $20.8K | 11,428 | 0.0% |
| Bitfarms LTD(BITF) | COMMON | 09173B107 | $27.5K | 32,740 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMMON | 384313508 | $33.3K | 34,243 | 0.0% |
| Uranium RTY Corp(UROY) | COMMON | 91702V101 | $44.0K | 17,610 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON | 82835P103 | $47.7K | 11,295 | 0.0% |
| Zedge Inc(ZDGE) | COMMON | 98923T104 | $48.9K | 12,183 | 0.0% |
| Gray Media Inc(GTN) | COMMON | 389375106 | $56.0K | 12,369 | 0.0% |
| Mesa RTY TR(MTR) | COMMON | 590660106 | $88.4K | 16,370 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $106.8K | 44,319 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON | 798241105 | $131.4K | 22,008 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON | 76954A103 | $152.7K | 11,116 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $201.1K | 1,840 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $205.1K | 1,608 | 0.0% |
| Vaneck ETF Trust(GDXJ) | COMMON | 92189F791 | $205.4K | 3,039 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COMMON | 922042742 | $205.9K | 1,602 | 0.0% |
| GE Vernova Inc(GEV) | COMMON | 36828A101 | $206.4K | 390 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMMON | 410120109 | $209.1K | 3,643 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $211.9K | 2,304 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | COMMON | 46654Q203 | $214.9K | 3,950 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $216.4K | 6,402 | 0.0% |
| Vaneck ETF Trust(GDX) | COMMON | 92189F106 | $216.5K | 4,159 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $218.6K | 9,575 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON | 83190L208 | $219.5K | 6,499 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $219.7K | 568 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $220.9K | 51,264 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $221.2K | 17,798 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $221.4K | 2,970 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COMMON | 843878307 | $224.8K | 6,182 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $225.5K | 1,481 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COMMON | 922042858 | $226.8K | 4,586 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $228.0K | 2,741 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $230.2K | 5,700 | 0.0% |
| Vanguard Index FDS(VB) | COMMON | 922908751 | $230.9K | 974 | 0.0% |
| Wisdomtree TR(DXJ) | COMMON | 97717W851 | $231.6K | 2,027 | 0.0% |
| Global X FDS(URA) | COMMON | 37954Y871 | $235.8K | 6,076 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $236.5K | 2,463 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $236.8K | 944 | 0.0% |
| Vanguard World FD(VFH) | COMMON | 92204A405 | $238.1K | 1,870 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COMMON | 34964C106 | $238.1K | 4,626 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $238.4K | 468 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $239.2K | 857 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $245.4K | 12,042 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $247.0K | 2,171 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $247.8K | 2,166 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $248.3K | 2,529 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | COMMON | 46641Q399 | $249.2K | 2,227 | 0.0% |