Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $84.5M | 323,107 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $84.7M | 853,596 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $85.0M | 3,293,588 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $85.0M | 9,314,485 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $85.1M | 1,907,516 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $85.3M | 1,055,099 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $85.5M | 1,146,473 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $85.5M | 4,035,166 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $85.6M | 440,281 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $85.7M | 2,192,498 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $85.8M | 1,653,737 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $86.0M | 3,510,165 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $86.0M | 698,788 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $86.1M | 2,893,296 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $86.1M | 1,160,494 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $86.4M | 2,359,388 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $86.7M | 228,254 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $87.0M | 769,063 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $87.0M | 1,421,971 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $87.1M | 2,558,514 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $87.6M | 3,458,980 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $87.6M | 16,599,767 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $87.8M | 2,850,774 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $87.8M | 2,275,671 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $88.1M | 2,589,527 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $88.3M | 1,062,003 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $88.3M | 1,207,993 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $88.5M | 1,085,674 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $88.8M | 11,240,075 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $89.3M | 2,972,350 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $89.3M | 551,906 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $89.4M | 1,325,766 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $89.6M | 1,590,352 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $89.8M | 2,811,085 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $89.9M | 3,701,228 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $90.0M | 1,230,948 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $90.1M | 1,886,661 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $90.3M | 2,562,918 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $90.5M | 1,375,496 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $90.5M | 1,175,135 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $90.7M | 1,432,383 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $90.7M | 6,762,911 | 0.0% |
| Columbia Finl Inc(CLBK) | COM SHS ADD | 197914104 | $91.0M | 8,226,387 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $91.0M | 4,285,637 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $91.2M | 931,687 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $91.4M | 5,153,942 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $91.4M | 1,070,390 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $91.6M | 2,486,712 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $91.6M | 907,171 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $91.8M | 5,924,823 | 0.0% |