Q4 2025 Holdings
Filed 2026-02-13 | 570 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFV) | ETF | 37954Y376 | $224.1K | 10,084 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $250.9K | 32,291 | 0.0% |
| Aveanna Healthcare Hldgs Inc COM(AVAH) | COM | 05356F105 | $254.8K | 31,187 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | COM | M9T951109 | $256.9K | 12,100 | 0.0% |
| Priority Technology Hldgs Inc(PRTH) | COM | 74275G107 | $257.2K | 47,196 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $273.8K | 10,629 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | COM | 03209R103 | $299.5K | 11,185 | 0.0% |
| Newtekone Inc(NEWT) | COM | 652526203 | $318.5K | 28,064 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $327.2K | 10,681 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $328.1K | 16,661 | 0.0% |
| Ishares S&P Pref STK Index FD(PFF) | ETF | 464288687 | $374.7K | 12,102 | 0.0% |
| JBS N.V.(JBS) | COM | N4732M103 | $428.3K | 29,700 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $429.0K | 36,200 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $442.0K | 15,048 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $442.9K | 24,280 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $448.2K | 19,657 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $460.4K | 12,600 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | ETF | 37954Y657 | $465.2K | 24,599 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $465.4K | 13,148 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $473.9K | 36,150 | 0.0% |
| Invesco Variable Rate Preferred(VRP) | ETF | 46138G870 | $475.8K | 19,557 | 0.0% |
| CSP Inc COM(CSPI) | COM | 126389105 | $480.6K | 38,448 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $509.9K | 93,209 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | COM | 866683105 | $512.3K | 35,598 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $524.5K | 17,600 | 0.0% |
| Alliance Bernstein Holdings(AB) | COM | 01881G106 | $538.7K | 14,000 | 0.0% |
| Friedman Inds Inc COM(FRD) | COM | 358435105 | $554.0K | 27,036 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $592.0K | 34,200 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $601.3K | 40,248 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | RE | 36467J108 | $602.2K | 13,474 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $608.9K | 30,600 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $609.7K | 54,100 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $638.2K | 66,339 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $642.5K | 11,482 | 0.0% |
| Banco Bradesco S A SP ADR PFD(BBD) | ADR | 059460303 | $653.0K | 196,100 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $653.8K | 27,966 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $668.1K | 19,844 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $677.3K | 238,500 | 0.0% |
| Harmony Biosciences Hldgs Inc COM(HRMY) | COM | 413197104 | $681.7K | 18,218 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $688.9K | 12,896 | 0.0% |
| Valhi Inc New COM(VHI) | COM | 918905209 | $692.9K | 57,502 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $695.7K | 11,103 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $708.9K | 60,952 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | ETF | 46137V282 | $728.2K | 16,000 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $734.6K | 56,374 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $745.7K | 64,900 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $764.4K | 29,536 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $764.5K | 37,076 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $793.2K | 61,533 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $806.9K | 40,366 | 0.0% |