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 |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $28 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $28 | 1 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $28 | $1 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $28 | 1 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $28 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $28 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $28 | 1 | 0.0% |
| North Fork Bancorporation | COMMON STOCK | 659424105 | $28 | 1 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $29 | 1 | 0.0% |
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $29 | 1 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $29 | 1 | 0.0% |
| Energy East Corp | COMMON STOCK | 29266M109 | $29 | 1 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $29 | $2 | 0.0% |
| Wisconsin Public Service | COMMON STOCK | 976843102 | $29 | 1 | 0.0% |
| EL Paso Corporation | COMMON STOCK | 28336L109 | $29 | 1 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $29 | 1 | 0.0% |
| Ping Identity Holding Corp | COMMON STOCK | 72341T103 | $29 | 1 | 0.0% |
| Expedia Group Inc | COMMON STOCK | 30212P105 | $29 | 1 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $29 | $1 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $29 | 1 | 0.0% |
| Hussmann International Inc | COMMON STOCK | 448110106 | $29 | 1 | 0.0% |
| Sybron International Corp (WI) | COMMON STOCK | 87114F106 | $29 | 1 | 0.0% |
| Interstate Energy Corp | COMMON STOCK | 460845100 | $29 | 1 | 0.0% |
| Invesco(RSPS) | EXCHANGE TRADED | 46137V373 | $29 | $1 | 0.0% |
| Houston Inds Inc | COMMON STOCK | 442161105 | $29 | 1 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $29 | 1 | 0.0% |
| Acme Packet Inc | COMMON STOCK | 004764106 | $29 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $29 | 1 | 0.0% |
| CMP Group Inc | COMMON STOCK | 125887109 | $29 | 1 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $29 | 1 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $29 | 1 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $29 | 1 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $29 | 1 | 0.0% |
| ARK(ARKG) | EXCHANGE TRADED | 00214Q302 | $29 | $1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 264399106 | $29 | 1 | 0.0% |
| Allegheny PWR SYS Inc | COMMON STOCK | 017411109 | $30 | 1 | 0.0% |
| Atrix Labs Inc | COMMON STOCK | 04962L101 | $30 | 1 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $30 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $30 | 1 | 0.0% |
| Cap Hldg Corp | COMMON STOCK | 140186107 | $30 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111309 | $30 | 1 | 0.0% |
| Dime Community Bancshare(DCOM) | COMMON STOCK | 25432X102 | $30 | 1 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $30 | 1 | 0.0% |
| Centel Corp | COMMON STOCK | 151334109 | $30 | 1 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $30 | 1 | 0.0% |
| DPL Inc | COMMON STOCK | 233293109 | $30 | 1 | 0.0% |
| Marketspan Corp | COMMON STOCK | 57061V107 | $30 | 1 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $30 | 1 | 0.0% |
| Philadelphia Elec Co | COMMON STOCK | 717537104 | $30 | 1 | 0.0% |
| Penn Entertainment, Inc.(PENN) | COMMON STOCK | 707569109 | $30 | 2 | 0.0% |