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 |
|---|---|---|---|---|---|
| Ichor Holdings LTD(ICHR) | COMMON STOCK-FO | G4740B105 | $18 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $18 | $1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $18 | 1 | 0.0% |
| Combanc Inc | COMMON STOCK | 200088102 | $18 | 1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $18 | $1 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $18 | 1 | 0.0% |
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $18 | 1 | 0.0% |
| Firstcom Corp | COMMON STOCK | 33763T104 | $18 | 1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $18 | 1 | 0.0% |
| Fortress Transportation & | COMMON STOCK | 34960P101 | $18 | 1 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $18 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $18 | 1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $18 | 1 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $18 | 1 | 0.0% |
| Usx-U. S. Steel Group | COMMON STOCK | 90337T101 | $18 | 1 | 0.0% |
| Discovery Holding Co | COMMON STOCK | 25468Y107 | $18 | 1 | 0.0% |
| Cross (A.T.) Company | COMMON STOCK | 227478104 | $19 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $19 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $19 | 1 | 0.0% |
| Eaton(ETX) | EXCHANGE TRADED | 27829U105 | $19 | $1 | 0.0% |
| Duck Creek Technologies Inc | COMMON STOCK | 264120106 | $19 | 1 | 0.0% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $19 | 2 | 0.0% |
| DEL Monte Foods Co | COMMON STOCK | 24522P103 | $19 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $19 | 1 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $19 | 5,001 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON STOCK | 767292105 | $19 | 1 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $19 | 1 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $19 | 1 | 0.0% |
| Everbank Financial Corporation | COMMON STOCK | 29977G102 | $19 | 1 | 0.0% |
| RBB Bancorp(RBB) | COMMON STOCK | 74930B105 | $19 | 1 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $19 | 1 | 0.0% |
| Newmark(NMRK) | COMMON STOCK | 65158N102 | $19 | 1 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $19 | 1 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $19 | 1 | 0.0% |
| Clearbridge | EXCHANGE TRADED | 184692101 | $19 | $1 | 0.0% |
| Wendys Intl Inc | COMMON STOCK | 950590109 | $19 | 1 | 0.0% |
| Arctic CAT Inc | COMMON STOCK | 039670104 | $19 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B408 | $19 | $1 | 0.0% |
| First Trust(FAN) | EXCHANGE TRADED | 33736G106 | $19 | $1 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $19 | 1 | 0.0% |
| Cracker Barrel Old Country | COMMON STOCK | 12489V106 | $19 | 1 | 0.0% |
| Stoneco LTD(STNE) | COMMON STOCK-FO | G85158106 | $19 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $19 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $20 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $20 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $20 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030102 | $20 | 1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $20 | 1 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $20 | 1 | 0.0% |
| Gevo Inc(GEVO) | COMMON STOCK | 374396406 | $20 | 10 | 0.0% |