Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | Common Stock | 05156X850 | $281.6K | 72,109 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $283.0K | 4,080 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $287.4K | 3,018 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $288.5K | 8,270 | 0.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $290.2K | 6,278 | 0.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $292.6K | 551 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $295.2K | 27,616 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $295.3K | 18,220 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $296.9K | 3,700 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | Common Stock | 225655109 | $302.3K | 32,930 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $303.1K | 16,395 | 0.0% |
| Teekay Tankers Ltd(TNK) | Common Stock | G8726X106 | $305.0K | 3,142 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $306.0K | 11,196 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $307.0K | 5,057 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $307.4K | 5,238 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $309.3K | 58,697 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $309.8K | 12,680 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $311.1K | 5,091 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $312.8K | 13,860 | 0.0% |
| ICL Group Ltd(ICL) | Common Stock | M53213100 | $313.3K | 62,235 | 0.0% |
| Gladstone Capital Corp(GLAD) | Common Stock | 376535878 | $315.6K | 16,410 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $316.6K | 2,769 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $318.5K | 1,063 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $320.1K | 6,307 | 0.0% |
| Four Corners Property Trust In(FCPT) | REIT | 35086T109 | $320.7K | 14,739 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $320.9K | 14,052 | 0.0% |
| CPI Card Group Inc(PMTS) | Common Stock | 12634H200 | $321.9K | 13,134 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $323.8K | 6,545 | 0.0% |
| WillScot Holdings Corp(WSC) | Common Stock | 971378104 | $324.9K | 18,914 | 0.0% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $326.6K | 29,720 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $329.1K | 290 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $331.2K | 17,944 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $332.0K | 1,230 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $332.3K | 3,152 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $333.2K | 11,770 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $334.8K | 10,791 | 0.0% |
| iShares Msci International Val(IVLU) | ETP | 46435G409 | $340.6K | 7,942 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $342.7K | 4,704 | 0.0% |
| Huntington Ingalls Industries(HII) | Common Stock | 446413106 | $342.9K | 1,284 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $343.1K | 1,860 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $343.3K | 15,858 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $347.2K | 12,337 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $348.6K | 3,604 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $349.0K | 6,280 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $349.8K | 2,805 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $352.5K | 5,179 | 0.0% |
| North American Construction Gr(NOA) | Common Stock | 656811106 | $358.9K | 29,811 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $361.8K | 31,596 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $363.1K | 277,204 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $363.6K | 2,772 | 0.0% |