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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $104.7M | 1,712,433 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $104.9M | 3,050,049 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $104.9M | 861,346 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $105.0M | 749,337 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $105.0M | 1,114,354 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $105.1M | 2,061,557 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $105.4M | 638,631 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $105.9M | 2,048,987 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $106.2M | 2,591,846 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $106.5M | 2,291,429 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $106.5M | 1,489,955 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $106.5M | 792,531 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $106.7M | 1,407,468 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $106.7M | 1,501,193 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $107.1M | 703,340 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $107.1M | 2,508,675 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $107.1M | 1,936,606 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $107.7M | 4,407,860 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $108.1M | 1,674,892 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $108.2M | 898,283 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $108.3M | 1,393,745 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $108.3M | 3,232,091 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $108.4M | 1,556,601 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $108.7M | 3,274,844 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $109.8M | 820,761 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $110.0M | 12,746,951 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $110.3M | 773,976 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $110.4M | 3,093,587 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $110.4M | 5,968,281 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $110.4M | 3,081,822 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $110.4M | 498,295 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $110.5M | 1,855,884 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $110.6M | 3,337,228 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $110.6M | 3,414,905 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $110.8M | 2,443,758 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $110.8M | 4,663,326 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $110.9M | 578,097 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $111.0M | 9,060,385 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $111.1M | 964,417 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $111.2M | 2,204,436 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $111.2M | 1,101,550 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $111.3M | 784,568 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $111.3M | 2,353,981 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $111.4M | 1,829,951 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $111.5M | 3,237,614 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $111.6M | 7,598,463 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $111.7M | 1,648,160 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $112.1M | 8,386,089 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $112.4M | 1,432,424 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $112.4M | 1,002,286 | 0.0% |