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 Community Bank | COMMON STOCK | 90984P105 | $2 | 1 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $2 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $2 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347Y839 | $2 | $1 | 0.0% |
| Unisys Corp | COMMON STOCK | 909214108 | $2 | 1 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09250E107 | $2 | $1 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $2 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $2 | 1 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $2 | 1 | 0.0% |
| Seacoast BKG Corp FL | COMMON STOCK | 811707306 | $2 | 1 | 0.0% |
| Sabre Corporation(SABR) | COMMON STOCK | 78573M104 | $2 | 1 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $2 | 1 | 0.0% |
| Alliance One Intl | COMMON STOCK | 018772103 | $2 | 1 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $2 | 1 | 0.0% |
| Central Pacific Financial Co | COMMON STOCK | 154760102 | $2 | 1 | 0.0% |
| Gateway Inc | COMMON STOCK | 367626108 | $2 | 1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AC9 | $2 | $1 | 0.0% |
| Cendant Corp | COMMON STOCK | 151313103 | $2 | 1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $2 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568102 | $2 | 1 | 0.0% |
| Mgic Investment Corp | CORPORATE OBLIG | 552848AE3 | $2 | $1 | 0.0% |
| Logicvision Inc | COMMON STOCK | 54140W107 | $2 | 1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $2 | $1 | 0.0% |
| Ensign Energy Services Inc(ESVIF) | COMMON STOCK | 293570107 | $2 | 1 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $2 | 1 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $2 | 1 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $2 | 1 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMMON STOCK | 65345M108 | $2 | 1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $2 | $1 | 0.0% |
| Lightbridge Corp | COMMON STOCK | 53224K104 | $2 | 2 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $3 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $3 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $3 | 1 | 0.0% |
| Beazer Homes USA Inc | COMMON STOCK | 07556Q105 | $3 | 1 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $3 | 1 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK-FO | 04878Q863 | $3 | 1 | 0.0% |
| Newtek Business Services Inc | COMMON STOCK | 652526104 | $3 | 1 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK-FO | 059460303 | $3 | 1 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $3 | 1 | 0.0% |
| Advanced Polymer Systems | COMMON STOCK | 00754G102 | $3 | 1 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W977 | $3 | 1 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $3 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463107 | $3 | 1 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $3 | 1 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $3 | 1 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK-FO | 00765F101 | $3 | 1 | 0.0% |
| Advisorshares(HDGEGBP) | EXCHANGE TRADED | 00768Y883 | $3 | $1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929109 | $3 | 1 | 0.0% |
| Alliqua Biomedical Inc | COMMON STOCK | 019621309 | $3 | 1 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $3 | 2 | 0.0% |