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 |
|---|---|---|---|---|---|
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $20 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $20 | 1 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $20 | 1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $20 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030102 | $20 | 1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $20 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $20 | $2 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452103 | $20 | 1 | 0.0% |
| Potomac Elec PWR Co | COMMON STOCK | 737679100 | $20 | 1 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $20 | 1 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $20 | 1 | 0.0% |
| Proshares | COMMON STOCK | 74347R503 | $20 | 1 | 0.0% |
| Gevo Inc(GEVO) | COMMON STOCK | 374396406 | $20 | 10 | 0.0% |
| Janus(JBI) | COMMON STOCK | 47103N106 | $20 | 2 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $20 | 1 | 0.0% |
| Invesco(BSCMUSD) | EXCHANGE TRADED | 46138J882 | $21 | $1 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $21 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $21 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78463X798 | $21 | 1 | 0.0% |
| Lance Inc | COMMON STOCK | 514606102 | $21 | 1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $21 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J874 | $21 | $1 | 0.0% |
| Eaton Vance(EOI) | COMMON STOCK | 278274105 | $21 | 1 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMMON STOCK | 27032D304 | $21 | 1 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COMMON STOCK | 81784E101 | $21 | 2 | 0.0% |
| Horizons | EXCHANGE TRADED | 44053G108 | $21 | $1 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $21 | 1 | 0.0% |
| Invesco(BKLN) | EXCHANGE TRADED | 46138G508 | $21 | $1 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON STOCK | 783332109 | $21 | 1 | 0.0% |
| Invesco(2671931D) | EXCHANGE TRADED | 46138J700 | $21 | $1 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $21 | 1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $21 | 1 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $21 | 1 | 0.0% |
| Aaron's Inc | COMMON STOCK | 002535201 | $21 | 1 | 0.0% |
| Core Molding Technologies Inc.(CMT) | COMMON STOCK | 218683100 | $21 | 1 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $21 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $21 | 1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $21 | 1 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $21 | 1 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $21 | 1 | 0.0% |
| Nuveen Preferred & Income(XJPIX) | EXCHANGE TRADED | 67075A106 | $21 | $1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $21 | 1 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $21 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $21 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $21 | 1 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $21 | 1 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $22 | 1 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $22 | 1 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $22 | 1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $22 | 1 | 0.0% |