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 |
|---|---|---|---|---|---|
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $3 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $3 | 1 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK-FO | 04878Q863 | $3 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $3 | 1 | 0.0% |
| Newtek Business Services Inc | COMMON STOCK | 652526104 | $3 | 1 | 0.0% |
| Data I/O Corp(DAIO) | COMMON STOCK | 237690102 | $3 | 1 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $3 | 1 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $3 | 1 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $3 | 1 | 0.0% |
| Dreyfus | MUTUAL FUNDS FI | 26200S101 | $3 | 1 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $3 | 2 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $3 | 1 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COMMON STOCK | 573331105 | $3 | 1 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK-FO | 373737105 | $3 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463107 | $3 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 37244E107 | $3 | 1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $3 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929109 | $3 | 1 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK-FO | 059460303 | $3 | 1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $3 | $1 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $3 | 1 | 0.0% |
| Countrywide Financial Corp | COMMON STOCK | 222372104 | $4 | 1 | 0.0% |
| Agora Inc(API) | COMMON STOCK-FO | 00851L103 | $4 | 1 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $4 | 1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $4 | 1 | 0.0% |
| Western(HIO) | EXCHANGE TRADED | 95766K109 | $4 | $1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $4 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $4 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $4 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $4 | 1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $4 | 1 | 0.0% |
| Nidec Corp(NJDCY) | COMMON STOCK-FO | 654090109 | $4 | 1 | 0.0% |
| Flagstar Financial Inc(NYCBEUR) | COMMON STOCK | 649445103 | $4 | 1 | 0.0% |
| Mylan Inc | CORPORATE OBLIG | 628530AJ6 | $4 | $1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $4 | 1 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $4 | 1 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON STOCK-FO | 38071H106 | $4 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $4 | $1 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $4 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917401 | $4 | 1 | 0.0% |
| First Pacific Co LTD | COMMON STOCK-FO | 335889200 | $4 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $4 | 1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $4 | 1 | 0.0% |
| FBR & Company | COMMON STOCK | 30247C301 | $4 | 1 | 0.0% |
| EVE Holding Inc(EVEX) | COMMON STOCK | 29970N104 | $4 | 1 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $4 | 1 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G508 | $4 | $1 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COMMON STOCK | 92766K403 | $4 | 2 | 0.0% |
| Tronox Holdings PLC(TROX) | COMMON STOCK-FO | G9087Q102 | $4 | 1 | 0.0% |
| Aurico Gold Inc | COMMON STOCK-FO | 05155C105 | $4 | 1 | 0.0% |