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 |
|---|---|---|---|---|---|
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $6 | $1 | 0.0% |
| Power-One Inc | COMMON STOCK | 73930R102 | $6 | 1 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $6 | 1 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $6 | 1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $6 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K108 | $6 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $6 | $1 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $6 | 1 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $6 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COMMON STOCK-FO | 674482203 | $6 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $6 | 1 | 0.0% |
| Crexendo Inc(CXDO) | COMMON STOCK | 226552107 | $6 | 1 | 0.0% |
| Cellect Biotechnology LTD | COMMON STOCK-FO | 15116C201 | $6 | 1 | 0.0% |
| Pennantpark Invest Corp(PNNT) | COMMON STOCK | 708062104 | $6 | 1 | 0.0% |
| Natwest Group PLC | COMMON STOCK-FO | 639057108 | $6 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $6 | 1 | 0.0% |
| Payoneer Global Inc(PAYO) | COMMON STOCK | 70451X104 | $6 | 1 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $6 | 1 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK-FO | 87927Y102 | $6 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929903102 | $6 | 1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $6 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $6 | $1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $6 | 1 | 0.0% |
| Vitran Corp | COMMON STOCK | 92850E107 | $6 | 1 | 0.0% |
| Quanterix Corporation(QTRX) | COMMON STOCK | 74766Q101 | $6 | 1 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $6 | 1 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $6 | 1 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $6 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $6 | 1 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $6 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $6 | 1 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $6 | 1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $6 | 1 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $6 | 1 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $6 | 1 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $6 | 2 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $6 | 100 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $6 | $1 | 0.0% |
| Endava PLC(DAVA) | COMMON STOCK-FO | 29260V105 | $6 | 1 | 0.0% |
| James River Group Holdings LTD(JRVR) | COMMON STOCK-FO | G5005R107 | $6 | 1 | 0.0% |
| LO Jack Corp | COMMON STOCK | 539451104 | $6 | 1 | 0.0% |
| Crown Cork & Seal Co | COMMON STOCK | 228255105 | $6 | 1 | 0.0% |
| Kite Realty Group Trust | COMMON STOCK | 49803T102 | $6 | 1 | 0.0% |
| Korea Equity Fund | MUTUAL FUNDS EQ | 50063B104 | $7 | 1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $7 | 1 | 0.0% |
| Scailex Corp LTD | COMMON STOCK | M82382108 | $7 | 1 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $7 | 1 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $7 | 1 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $7 | 1 | 0.0% |