Fund profile
Tickers
GCASX, GABSX, GCCSX, GACIX
Fund manager
Total assets
$1.72 bn
Liabilities
$2.93 mm
Net assets
$1.72 bn
Number of holdings
402.00
Top 200 of 402 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AME Ametek Inc | 63.91 mm | 387.60 k shares | 3.72 | Common equity | Long | USA |
KKR KKR & Co. Inc | 55.76 mm | 673.00 k shares | 3.25 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 47.27 mm | 352.60 k shares | 2.75 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 46.21 mm | 980.00 k shares | 2.69 | Common equity | Long | USA |
CR Crane Co | 41.94 mm | 355.00 k shares | 2.44 | Common equity | Long | USA |
GATX GATX Corp. | 41.60 mm | 346.00 k shares | 2.42 | Common equity | Long | USA |
GGG Graco Inc. | 36.42 mm | 419.80 k shares | 2.12 | Common equity | Long | USA |
HRI Herc Holdings Inc | 32.56 mm | 218.70 k shares | 1.90 | Common equity | Long | USA |
TXT Textron Inc. | 26.98 mm | 335.50 k shares | 1.57 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 26.29 mm | 740.00 k shares | 1.53 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 26.08 mm | 237.00 k shares | 1.52 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 25.54 mm | 482.00 k shares | 1.49 | Common equity | Long | USA |
JOE St. Joe Co. | 21.82 mm | 362.50 k shares | 1.27 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 21.42 mm | 61.80 k shares | 1.25 | Common equity | Long | USA |
FUL H.B. Fuller Company | 19.70 mm | 242.00 k shares | 1.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 19.50 mm | 34.00 k shares | 1.14 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 19.10 mm | 320.00 k shares | 1.11 | Common equity | Long | USA |
GFF Griffon Corp. | 18.89 mm | 310.00 k shares | 1.10 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 18.76 mm | 139.00 k shares | 1.09 | Common equity | Long | USA |
MYE Myers Industries Inc. | 17.89 mm | 915.00 k shares | 1.04 | Common equity | Long | USA |
CTS CTS Corp. | 17.50 mm | 400.00 k shares | 1.02 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 17.27 mm | 200.00 k shares | 1.01 | Common equity | Long | USA |
CNHI CNH Industrial NV | 17.23 mm | 1.42 mm shares | 1.00 | Common equity | Long | UK |
BMI Badger Meter Inc. | 16.98 mm | 110.00 k shares | 0.99 | Common equity | Long | USA |
AN Autonation Inc. | 16.67 mm | 111.00 k shares | 0.97 | Common equity | Long | USA |
DAN Dana Inc | 16.29 mm | 1.12 mm shares | 0.95 | Common equity | Long | USA |
KAMN Kaman Corp. | 16.06 mm | 670.50 k shares | 0.93 | Common equity | Long | USA |
TNC Tennant Co. | 15.48 mm | 167.00 k shares | 0.90 | Common equity | Long | USA |
CPRT Copart, Inc. | 14.75 mm | 301.00 k shares | 0.86 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 14.74 mm | 152.50 k shares | 0.86 | Common equity | Long | USA |
Kikkoman Corp
|
14.70 mm | 240.00 k shares | 0.86 | Common equity | Long | Japan |
FSS Federal Signal Corp. | 14.43 mm | 188.00 k shares | 0.84 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 13.21 mm | 206.00 k shares | 0.77 | Common equity | Long | USA |
NPO Enpro Inc | 13.09 mm | 83.50 k shares | 0.76 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 12.96 mm | 31.00 k shares | 0.75 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 12.89 mm | 89.00 k shares | 0.75 | Common equity | Long | USA |
NATH Nathan`s Famous, Inc. | 12.25 mm | 157.00 k shares | 0.71 | Common equity | Long | USA |
RES RPC, Inc. | 12.23 mm | 1.68 mm shares | 0.71 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 12.13 mm | 326.00 k shares | 0.71 | Common equity | Long | USA |
ROL Rollins, Inc. | 12.12 mm | 277.50 k shares | 0.71 | Common equity | Long | USA |
Maple Leaf Foods Inc
|
12.10 mm | 635.00 k shares | 0.70 | Common equity | Long | Canada |
GMED Globus Medical Inc - Ordinary Shares | 11.51 mm | 216.00 k shares | 0.67 | Common equity | Long | USA |
CXT Crane NXT, Co. | 11.37 mm | 200.00 k shares | 0.66 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 11.08 mm | 69.00 k shares | 0.64 | Common equity | Long | USA |
Brembo SpA
|
10.29 mm | 840.00 k shares | 0.60 | Common equity | Long | Italy |
FLS Flowserve Corp. | 9.93 mm | 241.00 k shares | 0.58 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.73 mm | 59.00 k shares | 0.57 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 9.06 mm | 43.50 k shares | 0.53 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 9.00 mm | 400.00 k shares | 0.52 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 8.71 mm | 323.00 k shares | 0.51 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.70 mm | 40.00 k shares | 0.51 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 8.47 mm | 92.00 k shares | 0.49 | Common equity | Long | USA |
NVR NVR Inc. | 8.47 mm | 1.21 k shares | 0.49 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 8.31 mm | 210.00 k shares | 0.48 | Common equity | Long | USA |
SXI Standex International Corp. | 7.74 mm | 48.90 k shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.63 mm | 14.00 k shares | 0.44 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.61 mm | 24.50 k shares | 0.44 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.36 mm | 50.00 k shares | 0.43 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 7.17 mm | 180.00 k shares | 0.42 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 7.17 mm | 56.70 k shares | 0.42 | Common equity | Long | USA |
IEX Idex Corporation | 7.16 mm | 33.00 k shares | 0.42 | Common equity | Long | USA |
MRC MRC Global Inc | 7.16 mm | 89.50 k shares | 0.42 | Common equity | Long | Canada |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 7.06 mm | 165.00 k shares | 0.41 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 6.79 mm | 103.50 k shares | 0.40 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 6.54 mm | 100.00 k shares | 0.38 | Common equity | Long | USA |
BC Brunswick Corp. | 6.48 mm | 67.00 k shares | 0.38 | Common equity | Long | USA |
IP International Paper Co. | 6.47 mm | 125.00 k shares | 0.38 | Common equity | Long | Italy |
ACA Arcosa Inc | 6.46 mm | 78.20 k shares | 0.38 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 6.36 mm | 35.00 k shares | 0.37 | Common equity | Long | USA |
STRT Strattec Security Corp. | 6.35 mm | 253.00 k shares | 0.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.20 mm | 50.00 k shares | 0.36 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 6.19 mm | 775.00 k shares | 0.36 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 6.17 mm | 93.50 k shares | 0.36 | Common equity | Long | USA |
SKY Skyline Champion Corp | 6.03 mm | 81.20 k shares | 0.35 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 5.88 mm | 221.00 k shares | 0.34 | Common equity | Long | USA |
CMT Core Molding Technologies | 5.79 mm | 312.70 k shares | 0.34 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 5.77 mm | 350.00 k shares | 0.34 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.74 mm | 113.00 k shares | 0.33 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.71 mm | 36.80 k shares | 0.33 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.59 mm | 26.00 k shares | 0.33 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 5.30 mm | 70.00 k shares | 0.31 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.29 mm | 147.50 k shares | 0.31 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 5.22 mm | 410.00 k shares | 0.30 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 5.20 mm | 70.50 k shares | 0.30 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.17 mm | 34.00 k shares | 0.30 | Common equity | Long | USA |
STE Steris Plc | 5.01 mm | 22.80 k shares | 0.29 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 5.01 mm | 51.00 k shares | 0.29 | Common equity | Long | USA |
KBH KB Home | 5.00 mm | 80.00 k shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.89 mm | 47.40 k shares | 0.28 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 4.82 mm | 335.00 k shares | 0.28 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 4.79 mm | 120.00 k shares | 0.28 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 4.70 mm | 70.00 k shares | 0.27 | Common equity | Long | USA |
Arca Continental SAB de CV
|
4.64 mm | 424.50 k shares | 0.27 | Common equity | Long | Mexico |
ENTG Entegris Inc | 4.64 mm | 38.70 k shares | 0.27 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 4.64 mm | 65.00 k shares | 0.27 | Common equity | Long | USA |
Nissin Foods Holdings Co Ltd
|
4.55 mm | 130.50 k shares | 0.27 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
4.49 mm | 200.00 k shares | 0.26 | Common equity | Long | Japan |
ET Energy Transfer LP | 4.49 mm | 325.00 k shares | 0.26 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 4.47 mm | 75.00 k shares | 0.26 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 4.29 mm | 97.00 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.09 mm | 4.30 k shares | 0.24 | Common equity | Long | USA |
LNN Lindsay Corporation | 4.03 mm | 31.20 k shares | 0.23 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.92 mm | 120.00 k shares | 0.23 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 3.89 mm | 47.70 k shares | 0.23 | Common equity | Long | USA |
CPHC Canterbury Park Holding Corp | 3.88 mm | 190.00 k shares | 0.23 | Common equity | Long | USA |
MASI Masimo Corp | 3.87 mm | 33.00 k shares | 0.23 | Common equity | Long | USA |
Iveco Group NV
|
3.87 mm | 430.00 k shares | 0.23 | Common equity | Long | Italy |
JJSF J&J Snack Foods Corp. | 3.84 mm | 23.00 k shares | 0.22 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.84 mm | 82.00 k shares | 0.22 | Common equity | Long | Canada |
United States Treasury Bill | 3.82 mm | 3.86 mm principal | 0.22 | Debt | Long | USA |
CHD Church & Dwight Co., Inc. | 3.75 mm | 39.70 k shares | 0.22 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 3.75 mm | 51.50 k shares | 0.22 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.75 mm | 36.50 k shares | 0.22 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 3.56 mm | 273.00 k shares | 0.21 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 3.54 mm | 64.00 k shares | 0.21 | Common equity | Long | USA |
EML Eastern Co. | 3.52 mm | 160.00 k shares | 0.20 | Common equity | Long | USA |
Mandarin Oriental International Ltd
|
3.51 mm | 2.25 mm shares | 0.20 | Common equity | Long | Hong Kong |
Ito En Ltd
|
3.46 mm | 114.00 k shares | 0.20 | Common equity | Long | Japan |
NXST Nexstar Media Group Inc | 3.45 mm | 22.00 k shares | 0.20 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.39 mm | 7.88 k shares | 0.20 | Common equity | Long | USA |
SPLP Steel Partners Holdings L.P. | 3.38 mm | 84.50 k shares | 0.20 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.32 mm | 35.50 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.26 mm | 22.00 k shares | 0.19 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 3.26 mm | 270.00 k shares | 0.19 | Common equity | Long | USA |
AZZ AZZ Inc | 3.25 mm | 56.00 k shares | 0.19 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 3.16 mm | 93.00 k shares | 0.18 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.13 mm | 50.00 k shares | 0.18 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 3.12 mm | 99.00 k shares | 0.18 | Common equity | Long | USA |
Straumann Holding AG
|
3.06 mm | 19.00 k shares | 0.18 | Common equity | Long | Switzerland |
NEU NewMarket Corp. | 3.06 mm | 5.60 k shares | 0.18 | Common equity | Long | USA |
Jungheinrich AG | 3.03 mm | 82.50 k shares | 0.18 | Preferred equity | Long | Germany |
VVV Valvoline Inc | 3.01 mm | 80.00 k shares | 0.18 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 2.99 mm | 225.00 k shares | 0.17 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.97 mm | 53.20 k shares | 0.17 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 2.94 mm | 92.34 k shares | 0.17 | Common equity | Long | USA |
Kameda Seika Co Ltd
|
2.91 mm | 100.00 k shares | 0.17 | Common equity | Long | Japan |
TKR Timken Co. | 2.89 mm | 36.00 k shares | 0.17 | Common equity | Long | USA |
TTC Toro Co. | 2.88 mm | 30.00 k shares | 0.17 | Common equity | Long | USA |
FLL Full House Resorts, Inc. | 2.85 mm | 530.00 k shares | 0.17 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 2.82 mm | 121.00 k shares | 0.16 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 2.79 mm | 28.00 k shares | 0.16 | Common equity | Long | USA |
WWD Woodward Inc | 2.72 mm | 20.00 k shares | 0.16 | Common equity | Long | USA |
American National Group Inc. | 2.68 mm | 161.50 k shares | 0.16 | Common equity | Long | USA |
KAR Openlane Inc. | 2.67 mm | 180.00 k shares | 0.16 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.66 mm | 18.00 k shares | 0.15 | Common equity | Long | USA |
HWKN Hawkins Inc | 2.64 mm | 37.50 k shares | 0.15 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 2.63 mm | 480.00 k shares | 0.15 | Common equity | Long | USA |
LAND Gladstone Land Corp | 2.62 mm | 29.00 k shares | 0.15 | Common equity | Long | Switzerland |
TITN Titan Machinery Inc | 2.60 mm | 90.00 k shares | 0.15 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 2.59 mm | 146.00 k shares | 0.15 | Common equity | Long | Bermuda |
KMT Kennametal Inc. | 2.58 mm | 100.00 k shares | 0.15 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 2.55 mm | 116.00 k shares | 0.15 | Common equity | Long | USA |
Liberty Global Ltd
|
2.54 mm | 136.00 k shares | 0.15 | Common equity | Long | Bermuda |
TG Tredegar Corp. | 2.53 mm | 467.00 k shares | 0.15 | Common equity | Long | USA |
NOBH Nobility Homes Inc | 2.50 mm | 72.50 k shares | 0.15 | Common equity | Long | USA |
DCO Ducommun Inc. | 2.50 mm | 48.00 k shares | 0.15 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.50 mm | 230.00 k shares | 0.15 | Common equity | Long | USA |
MPX Marine Products Corp | 2.46 mm | 216.00 k shares | 0.14 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 2.40 mm | 65.00 k shares | 0.14 | Common equity | Long | USA |
Morinaga Milk Industry Co Ltd
|
2.40 mm | 124.00 k shares | 0.14 | Common equity | Long | Japan |
DENN Denny`s Corp. | 2.39 mm | 220.00 k shares | 0.14 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 2.37 mm | 30.00 k shares | 0.14 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.37 mm | 48.00 k shares | 0.14 | Common equity | Long | USA |
Ashland Inc. | 2.36 mm | 28.00 k shares | 0.14 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 2.33 mm | 108.00 k shares | 0.14 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.30 mm | 21.00 k shares | 0.13 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 2.29 mm | 142.00 k shares | 0.13 | Common equity | Long | USA |
WDFC WD-40 Co. | 2.27 mm | 9.50 k shares | 0.13 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 2.24 mm | 130.20 k shares | 0.13 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.18 mm | 18.40 k shares | 0.13 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 2.16 mm | 6.70 k shares | 0.13 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.15 mm | 66.00 k shares | 0.13 | Common equity | Long | USA |
MOV Movado Group, Inc. | 2.11 mm | 70.00 k shares | 0.12 | Common equity | Long | USA |
USM United States Cellular Corporation | 2.06 mm | 49.50 k shares | 0.12 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.05 mm | 10.00 k shares | 0.12 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.03 mm | 35.00 k shares | 0.12 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 2.03 mm | 32.00 k shares | 0.12 | Common equity | Long | USA |
MCS Marcus Corp. | 2.03 mm | 139.00 k shares | 0.12 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 1.99 mm | 32.00 k shares | 0.12 | Common equity | Long | USA |
Sohgo Security Services Co Ltd
|
1.98 mm | 345.00 k shares | 0.12 | Common equity | Long | Japan |
LAMR Lamar Advertising Co - Ordinary Shares | 1.91 mm | 18.00 k shares | 0.11 | Common equity | Long | USA |
Hongkong & Shanghai Hotels Ltd/The
|
1.87 mm | 2.50 mm shares | 0.11 | Common equity | Long | Hong Kong |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.84 mm | 64.00 k shares | 0.11 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.82 mm | 6.80 k shares | 0.11 | Common equity | Long | USA |
NVGS Navigator Holdings Ltd | 1.80 mm | 124.00 k shares | 0.11 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 1.79 mm | 15.00 k shares | 0.10 | Common equity | Long | USA |
KWR Quaker Houghton | 1.79 mm | 8.40 k shares | 0.10 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 1.78 mm | 2.55 k shares | 0.10 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.77 mm | 47.00 k shares | 0.10 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 1.75 mm | 130.00 k shares | 0.10 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
1.75 mm | 55.00 k shares | 0.10 | Common equity | Long | Denmark |
United States Treasury Bill | 1.73 mm | 1.75 mm principal | 0.10 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.70 mm | 27.00 k shares | 0.10 | Common equity | Long | USA |
VALU Value Line, Inc. | 1.67 mm | 34.31 k shares | 0.10 | Common equity | Long | USA |
SCX L.S. Starrett Co. - Ordinary Shares | 1.65 mm | 136.57 k shares | 0.10 | Common equity | Long | USA |
Iwatsuka Confectionery Co Ltd
|
1.65 mm | 46.00 k shares | 0.10 | Common equity | Long | Japan |
SXT Sensient Technologies Corp. | 1.61 mm | 24.40 k shares | 0.09 | Common equity | Long | USA |
CWGL Crimson Wine Group, Ltd | 1.59 mm | 269.20 k shares | 0.09 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. - Ordinary Shares | 1.57 mm | 60.00 k shares | 0.09 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 1.56 mm | 150.00 k shares | 0.09 | Common equity | Long | Canada |