Institutions / Wakefield Asset Management LLLP / Holdings

Wakefield Asset Management LLLP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
LeMaitre Vascular, Inc.	—	$1.13M	13,933	0.3%
EVERTEC, Inc.	—	$1.13M	38,962	0.3%
Pediatrix Medical Group Inc	—	$1.14M	53,195	0.3%
MONARCH CASINO & RESORT INC	—	$1.14M	11,958	0.3%
Huron Consulting Group Inc.	—	$1.15M	6,648	0.3%
National Vision Holdings, Inc.	—	$1.15M	44,685	0.3%
CATALYST PHARMACEUTICALS, INC.	—	$1.20M	51,536	0.3%
PayPal Holdings, Inc.	—	$1.21M	20,678	0.3%
ALEXANDER & BALDWIN INC NEW	—	$1.21M	58,782	0.3%
Customers Bancorp, Inc.	—	$1.22M	16,701	0.3%
Bread Financial Holdings Inc	—	$1.23M	16,570	0.3%
Encore Capital Group Inc	—	$1.23M	22,696	0.3%
Aurinia Pharmaceuticals Inc.AUPH	Common Stock	$1.24M	77,895	0.3%
CSG Systems International Inc	—	$1.25M	16,354	0.3%
TTM Technologies Inc	—	$1.26M	18,281	0.3%
OSI Systems Inc	—	$1.27M	4,998	0.3%
ALPS ETF TR	—	$1.28M	27,146	0.3%
WisdomTree, Inc.	—	$1.30M	106,521	0.4%
Revolve Group, Inc.	—	$1.32M	43,811	0.4%
DILLARD'S, INC.DDS	Common Stock	$1.34M	2,208	0.4%
ARMSTRONG WORLD INDUSTRIES INC	—	$1.35M	7,058	0.4%
TRUSTMARK CORP	—	$1.36M	34,905	0.4%
STANDARD MOTOR PRODUCTS, INC.	—	$1.37M	37,259	0.4%
Elevance Health Inc	—	$1.40M	4,000	0.4%
Happen, Inc.	—	$1.42M	74,959	0.4%
AZZ INC	—	$1.43M	13,300	0.4%
HCI Group Inc.	—	$1.44M	7,518	0.4%
AXCELIS TECHNOLOGIES INC	—	$1.46M	18,133	0.4%
CNX RESOURCES CORP	—	$1.46M	39,810	0.4%
Axos Financial Inc	—	$1.47M	17,040	0.4%
MYR Group Inc.	—	$1.49M	6,823	0.4%
Netflix Inc	—	$1.54M	16,400	0.4%
VANGUARD SCOTTSDALE FDS	—	$1.60M	26,663	0.4%
ATMOS ENERGY CORP	—	$1.61M	9,593	0.4%
UiPath, Inc.	—	$1.62M	98,614	0.4%
PIMCO MUNICIPAL INCOME FUND IIPML	Closed-End Fund	$1.62M	214,566	0.4%
Vistra Corp.	—	$1.66M	10,271	0.4%
CARPENTER TECHNOLOGY CORP	—	$1.66M	5,276	0.5%
CrowdStrike Holdings, Inc.	—	$1.70M	3,627	0.5%
Woodward Inc	—	$1.75M	5,796	0.5%
ISHARES TR	—	$1.81M	7,367	0.5%
AbbVie Inc.	—	$1.81M	7,940	0.5%
BLACKROCK MUNI INCOME TR II	—	$1.82M	174,060	0.5%
INVESCO MUN OPPORTUNITY TR	—	$1.83M	191,104	0.5%
BLACKROCK MUN INCOME TR	—	$1.83M	182,789	0.5%
Nuveen Municipal Credit Income FundNZF	Closed-End Fund	$1.90M	150,728	0.5%
NUVEEN AMT FREE QLTY MUN INC	—	$1.92M	164,842	0.5%
Nuveen Quality Municipal Income FundNAD	Closed-End Fund	$1.92M	159,821	0.5%
VANGUARD SCOTTSDALE FDS	—	$2.05M	20,619	0.6%
ALLSTATE CORP	—	$2.07M	9,949	0.6%