Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD CL A(STNE) | COM CL A | G85158106 | $212.5K | 19,600 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $221.8K | 10,066 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $250.4K | 81,307 | 0.0% |
| Banco Bradesco S A SP ADR PFD(BBD) | SP ADR PFD NEW | 059460303 | $256.8K | 74,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $259.0K | 25,100 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $289.2K | 45,834 | 0.0% |
| Smart Sand Inc COM(SND) | COM | 83191H107 | $303.1K | 60,491 | 0.0% |
| CSP Inc COM(CSPI) | COM | 126389105 | $305.3K | 38,448 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $318.4K | 14,914 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $367.5K | 34,278 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | SPONSORED ADR | 82575P107 | $380.4K | 44,800 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $385.4K | 10,230 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $406.3K | 13,206 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $408.2K | 17,160 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | US PFD ETF | 37954Y657 | $453.1K | 24,244 | 0.0% |
| Invesco Variable Rate Preferred(VRP) | VAR RATE PFD | 46138G870 | $463.8K | 19,080 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $464.0K | 16,661 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $481.6K | 29,800 | 0.0% |
| Alliance Bernstein Holdings(AB) | UNIT LTD PARTN | 01881G106 | $493.1K | 14,000 | 0.0% |
| Grupo Televisa SA GDR(TLV) | SPON ADR REP ORD | 40049J206 | $511.6K | 188,800 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | COM | 53222Q103 | $522.5K | 61,258 | 0.0% |
| Gold Fields Limited(EDG) | SPONSORED ADR | 38059T106 | $527.4K | 15,700 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | SPON ADR 1 SH | 97651M109 | $536.6K | 238,500 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | CL A NEW | 927107409 | $554.6K | 13,148 | 0.0% |
| NLI Holdings Inc(NL) | COM NEW | 629156407 | $554.6K | 93,209 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $559.3K | 13,219 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $600.0K | 13,474 | 0.0% |
| Entravision Communications CP(EVC) | CL A | 29382R107 | $644.0K | 49,384 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | COM | 639027101 | $654.8K | 30,038 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | COM | 03209R103 | $672.4K | 33,318 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | SPONSORED ADR | 456788108 | $688.1K | 65,600 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | SP ADR NON VTG | 71654V101 | $723.2K | 49,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $758.6K | 18,773 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $758.9K | 26,267 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $765.2K | 27,966 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $772.4K | 114,095 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $797.8K | 95,205 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBA) | SER A GCI GROUP | 36164V602 | $815.7K | 37,245 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $847.9K | 11,372 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $859.9K | 10,457 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $885.2K | 34,892 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $887.2K | 27,751 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $939.4K | 63,433 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $952.9K | 56,052 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $968.8K | 46,800 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $984.0K | 41,658 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $995.6K | 273,522 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.0M | 36,481 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.0M | 937,046 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.0M | 19,160 | 0.0% |