Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen(XAWPX) | EXCHANGE TRADED | 00302L108 | $4 | $1 | 0.0% |
| Vimpelcom LTD | COMMON STOCK-FO | 92719A106 | $4 | 1 | 0.0% |
| Aurora Innovation Inc(AUR) | COMMON STOCK | 051774107 | $4 | 1 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $4 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $4 | 1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $4 | 1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $4 | 1 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $4 | 1 | 0.0% |
| Flagstar Bank NA(NYCBEUR) | COMMON STOCK | 649445103 | $4 | 1 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G508 | $4 | $1 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $4 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $4 | $1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $4 | 1 | 0.0% |
| Playtika Holding Corp(PLTK) | COMMON STOCK | 72815L107 | $4 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $5 | 1 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $5 | 1 | 0.0% |
| First UN Real Estate | COMMON STOCK | 337400105 | $5 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $5 | 1 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $5 | 1 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $5 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $5 | 1 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $5 | 1 | 0.0% |
| Walt Disney Co | COMMON STOCK | 254687205 | $5 | 1 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $5 | 1 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $5 | 1 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $5 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927101 | $5 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810104 | $5 | 1 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $5 | 1 | 0.0% |
| Gander Mountain Co | COMMON STOCK | 36471P207 | $5 | 1 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $5 | 1 | 0.0% |
| Alps(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $5 | $1 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COMMON STOCK | 04013V108 | $5 | 1 | 0.0% |
| Veradigm Inc(MDRX) | COMMON STOCK | 01988P108 | $5 | 1 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $5 | 1 | 0.0% |
| Arcelormittal | PREFERRED STOCK | L0302D178 | $5 | 1 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $5 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $5 | 1 | 0.0% |
| XAI(XFLT) | EXCHANGE TRADED | 98400T106 | $5 | $1 | 0.0% |
| Broadwing Inc | COMMON STOCK | 111620100 | $5 | 1 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924101 | $5 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $5 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67067Y104 | $5 | $1 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $5 | 1 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $5 | 1 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $5 | $1 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK | 773111109 | $5 | 2 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $6 | 1 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6 | 1 | 0.0% |
| Crexendo Inc(CXDO) | COMMON STOCK | 226552107 | $6 | 1 | 0.0% |