Q3 2025 Holdings
Filed 2025-11-12 | 5358 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ackrell Spac Partners I Co | COMMON STOCK | 00461L204 | $10 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $10 | 1 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $10 | 2 | 0.0% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $10 | 1 | 0.0% |
| Olsten Corp | COMMON STOCK | 681385100 | $10 | 1 | 0.0% |
| BlackRock(BLE) | EXCHANGE TRADED | 09249N101 | $10 | $1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $10 | 1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $10 | 1 | 0.0% |
| Agiliti Inc | COMMON STOCK | 00848J104 | $10 | 1 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $10 | 1 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $10 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $10 | 1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $10 | 1 | 0.0% |
| Liberty Media Acquistion Corp | COMMON STOCK | 53073L104 | $10 | 1 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061506 | $10 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $10 | 1 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $10 | 2 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMMON STOCK | 68062P106 | $10 | 1 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $10 | 1 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $11 | 1 | 0.0% |
| Munsingwear Inc | COMMON STOCK | 626320204 | $11 | 1 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $11 | 1 | 0.0% |
| Equinox Gold Corp(EQX) | COMMON STOCK-FO | 29446Y502 | $11 | 1 | 0.0% |
| Lawson Software Inc | COMMON STOCK | 52078P102 | $11 | 1 | 0.0% |
| Calamos(CHI) | EXCHANGE TRADED | 128117108 | $11 | $1 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $11 | 1 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $11 | $1 | 0.0% |
| Developers Divers Realty CRP | COMMON STOCK | 251591103 | $11 | 1 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COMMON STOCK | 65290C105 | $11 | 1 | 0.0% |
| CSK Auto Corp | COMMON STOCK | 125965103 | $11 | 1 | 0.0% |
| Eaton Vance(XEFRX) | EXCHANGE TRADED | 27828Q105 | $11 | $1 | 0.0% |
| Ipath | EXCHANGE TRADED | 06740C527 | $11 | $1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $11 | $1 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $11 | 1 | 0.0% |
| Aeroflex Holding Corp | COMMON STOCK | 007767106 | $11 | 1 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $11 | $1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $11 | 1 | 0.0% |
| Spartech Corp | COMMON STOCK | 847220209 | $11 | 1 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COMMON STOCK | 910710102 | $11 | 1 | 0.0% |
| Fusion-Io Inc | COMMON STOCK | 36112J107 | $11 | 1 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $11 | 1 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $11 | 1 | 0.0% |
| Compaq Computer | COMMON STOCK | 204493100 | $11 | 1 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COMMON STOCK | 92858V101 | $11 | 1 | 0.0% |
| Tekelec | COMMON STOCK | 879101103 | $11 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $11 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK-FO | G03709105 | $11 | 1 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $11 | 1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $11 | 1 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $11 | 1 | 0.0% |