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 |
|---|---|---|---|---|---|
| Westinghouse Elec Corp | COMMON STOCK | 960402105 | $30 | 1 | 0.0% |
| Hyster-Yale Matls Handling Inc(HY) | COMMON STOCK | 449172105 | $30 | 1 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $30 | 1 | 0.0% |
| Philadelphia Elec Co | COMMON STOCK | 717537104 | $30 | 1 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $30 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $30 | 1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $30 | 1 | 0.0% |
| Dime Community Bancshare(DCOM) | COMMON STOCK | 25432X102 | $30 | 1 | 0.0% |
| Viper | COMMON STOCK | 92763M105 | $30 | 1 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $30 | 1 | 0.0% |
| Werner Enterprise(WERN) | COMMON STOCK | 950755108 | $30 | 1 | 0.0% |
| Innovator(EAPR) | EXCHANGE TRADED | 45782C359 | $30 | $1 | 0.0% |
| DPL Inc | COMMON STOCK | 233293109 | $30 | 1 | 0.0% |
| Pepsiamericas Inc | COMMON STOCK | 71343P200 | $30 | 1 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $30 | 1 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $30 | 1 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $31 | 2 | 0.0% |
| WMX Technologies Inc | COMMON STOCK | 92929Q107 | $31 | 1 | 0.0% |
| Westvaco Corp | COMMON STOCK | 961548104 | $31 | 1 | 0.0% |
| HA Sustainable Infrastructure(HASI) | COMMON STOCK | 41068X100 | $31 | 1 | 0.0% |
| Health Care Pptys Invest Inc | COMMON STOCK | 421915109 | $31 | 1 | 0.0% |
| Commscope Inc | COMMON STOCK | 203372107 | $31 | 1 | 0.0% |
| Stamford Bank Corp | COMMON STOCK | 852619105 | $31 | 1 | 0.0% |
| Syniverse Holdings Inc | COMMON STOCK | 87163F106 | $31 | 1 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $31 | 1 | 0.0% |
| Financial Institutions(FISI) | COMMON STOCK | 317585404 | $31 | 1 | 0.0% |
| Merck & Co Inc | COMMON STOCK | 589331107 | $31 | 1 | 0.0% |
| Laserscope | COMMON STOCK | 518081104 | $31 | 1 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $31 | 2 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $31 | 1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $31 | 1 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $31 | 1 | 0.0% |
| Sodexho Marriott Services | COMMON STOCK | 833793102 | $32 | 1 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $32 | 1 | 0.0% |
| Ancestry.com Inc | COMMON STOCK | 032803108 | $32 | 1 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $32 | 1 | 0.0% |
| Temple Inland Corp | COMMON STOCK | 879868107 | $32 | 1 | 0.0% |
| Pediatrix Medical Group Inc | COMMON STOCK | 705324101 | $32 | 1 | 0.0% |
| 360 Communications Company | COMMON STOCK | 885571109 | $32 | 1 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK-FO | 05156V102 | $32 | 2 | 0.0% |
| Techtarget(EFT) | COMMON STOCK | 87874R100 | $32 | 1 | 0.0% |
| Catalina Marketing Corp | COMMON STOCK | 148867104 | $32 | 1 | 0.0% |
| The Carlyle Group | COMMON STOCK | 14309L102 | $32 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K876 | $32 | 1 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | G37260109 | $32 | 1 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $32 | 1 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $32 | 1 | 0.0% |
| Directv Group Inc | COMMON STOCK | 25459L106 | $32 | 1 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $33 | 1 | 0.0% |
| Public Service Co of NC | COMMON STOCK | 744516105 | $33 | 1 | 0.0% |