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 |
|---|---|---|---|---|---|
| Morgan Stanley | COMMON STOCK | 61745P502 | $14 | 1 | 0.0% |
| Modiv Industrial Inc(MDV) | COMMON STOCK | 60784B101 | $14 | 1 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $14 | 1 | 0.0% |
| Equinox Gold Corp(EQX) | COMMON STOCK-FO | 29446Y502 | $14 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $14 | 1 | 0.0% |
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $14 | 1 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON STOCK | 39818P799 | $14 | 1 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $15 | 1 | 0.0% |
| Dole PLC(DOLE) | COMMON STOCK-FO | G27907107 | $15 | 1 | 0.0% |
| Stoneco LTD(STNE) | COMMON STOCK-FO | G85158106 | $15 | 1 | 0.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $15 | 1 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $15 | 1 | 0.0% |
| Telenor Asa-Nok(TEQA) | COMMON STOCK | 87944W105 | $15 | 1 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $15 | 1 | 0.0% |
| Symbol Tech Inc | COMMON STOCK | 871508107 | $15 | 1 | 0.0% |
| Telefonos de Mexico | COMMON STOCK-FO | 879403780 | $15 | 1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $15 | 1 | 0.0% |
| Proshares | MUTUAL FUNDS EQ | 74347R826 | $15 | 1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $15 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347X237 | $15 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $15 | $1 | 0.0% |
| AT & T Wireless Services Inc | COMMON STOCK | 00209A106 | $15 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $15 | $1 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $15 | 1 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $15 | $1 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | COMMON STOCK | 750481103 | $15 | 1 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $15 | 1 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $15 | 1 | 0.0% |
| Vital Energy Inc(8LP1) | COMMON STOCK | 516806205 | $15 | 1 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $15 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $15 | $1 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $15 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $15 | 1 | 0.0% |
| Checkers Drive-in Restaurant | COMMON STOCK | 162809305 | $15 | 1 | 0.0% |
| Crompton Corporation | COMMON STOCK | 227116100 | $15 | 1 | 0.0% |
| Andrew Corp | COMMON STOCK | 034425108 | $15 | 1 | 0.0% |
| Gabelli Global Gold, Natural | EXCHANGE TRADED | 36244N109 | $15 | $1 | 0.0% |
| Universal Logistics Holdings I(ULH) | COMMON STOCK | 91388P105 | $15 | 1 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $16 | 1 | 0.0% |
| Lithium(LAC1EUR) | COMMON STOCK-FO | 53680Q207 | $16 | 1 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COMMON STOCK | 20369C106 | $16 | 1 | 0.0% |
| Northfield Bancorp Inc | COMMON STOCK | 66611L105 | $16 | 1 | 0.0% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $16 | 1 | 0.0% |
| Landmark Infrastructure Partners | COMMON STOCK | 51508J108 | $16 | 1 | 0.0% |
| Avadel Pharmaceuticals, PLC | COMMON STOCK-FO | 05337M104 | $16 | 1 | 0.0% |
| Lafarge | COMMON STOCK | 505861401 | $16 | 1 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $16 | 1 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $16 | 1 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $16 | 1 | 0.0% |
| Reliant Energy Resources | COMMON STOCK | 655419109 | $16 | 1 | 0.0% |